Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2014

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 289 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.4 $8.6M 52k 166.29
Digital Realty Trust (DLR) 2.2 $5.6M 96k 58.32
DuPont Fabros Technology 1.9 $4.8M 177k 26.96
Prologis (PLD) 1.9 $4.6M 113k 41.09
AvalonBay Communities (AVB) 1.7 $4.3M 30k 142.20
Apartment Investment and Management 1.6 $4.0M 123k 32.27
Kilroy Realty Corporation (KRC) 1.5 $3.7M 60k 62.28
Equity Residential (EQR) 1.5 $3.7M 59k 62.99
Federal Realty Inv. Trust 1.4 $3.6M 29k 120.92
Enterprise Products Partners (EPD) 1.4 $3.5M 45k 78.28
Targa Resources Partners 1.4 $3.4M 47k 71.93
Kinder Morgan Energy Partners 1.3 $3.3M 40k 82.20
Arlington Asset Investment 1.2 $3.1M 115k 27.33
Williams Partners 1.2 $3.0M 55k 54.30
Boston Properties (BXP) 1.1 $2.8M 24k 118.17
Camden Property Trust (CPT) 1.1 $2.8M 40k 71.15
Calumet Specialty Products Partners, L.P (CLMT) 1.1 $2.8M 87k 31.79
Macerich Company (MAC) 1.1 $2.6M 40k 66.74
BioMed Realty Trust 1.0 $2.6M 120k 21.83
DiamondRock Hospitality Company (DRH) 1.0 $2.6M 200k 12.82
Energy Transfer Partners 1.0 $2.5M 43k 57.98
Ventas (VTR) 1.0 $2.4M 38k 64.09
Essex Property Trust (ESS) 1.0 $2.4M 13k 184.87
Apple (AAPL) 0.9 $2.3M 25k 92.94
Sovran Self Storage 0.9 $2.3M 30k 77.24
Sun Communities (SUI) 0.9 $2.2M 44k 49.85
Health Care REIT 0.9 $2.1M 34k 62.68
SL Green Realty 0.9 $2.2M 20k 109.39
HCP 0.8 $2.1M 50k 41.38
Enbridge Energy Partners 0.8 $1.9M 52k 36.93
Walt Disney Company (DIS) 0.8 $1.9M 22k 85.73
FelCor Lodging Trust Incorporated 0.7 $1.9M 178k 10.51
Atlas Resource Partners 0.7 $1.8M 90k 20.28
Hudson Pacific Properties (HPP) 0.7 $1.7M 69k 25.34
Kimco Realty Corporation (KIM) 0.7 $1.7M 74k 22.98
CBL & Associates Properties 0.6 $1.6M 83k 19.00
Wells Fargo & Company (WFC) 0.6 $1.6M 30k 52.55
Lexington Realty Trust (LXP) 0.6 $1.6M 142k 11.01
Actavis 0.6 $1.6M 7.0k 223.00
Microsoft Corporation (MSFT) 0.6 $1.5M 37k 41.70
Buckeye Partners 0.6 $1.5M 18k 83.06
Schlumberger (SLB) 0.6 $1.5M 13k 117.93
Mid-America Apartment (MAA) 0.6 $1.5M 20k 73.05
Home Depot (HD) 0.6 $1.4M 18k 80.96
Regency Energy Partners 0.6 $1.4M 45k 32.22
Pebblebrook Hotel Trust (PEB) 0.6 $1.4M 38k 36.97
Hatteras Financial 0.6 $1.4M 70k 19.81
Commonwealth Reit 0.6 $1.4M 66k 20.75
Ashford Hospitality Trust 0.5 $1.4M 118k 11.54
Cys Investments 0.5 $1.4M 150k 9.02
CSX Corporation (CSX) 0.5 $1.3M 43k 30.81
3M Company (MMM) 0.5 $1.3M 9.4k 143.21
Extra Space Storage (EXR) 0.5 $1.3M 25k 53.24
American Capital Agency 0.5 $1.3M 57k 23.42
Ddr Corp 0.5 $1.3M 75k 17.63
Gramercy Ppty Tr 0.5 $1.3M 220k 6.05
Johnson & Johnson (JNJ) 0.5 $1.3M 13k 104.64
ConocoPhillips (COP) 0.5 $1.3M 15k 85.76
UnitedHealth (UNH) 0.5 $1.3M 16k 81.77
Rlj Lodging Trust (RLJ) 0.5 $1.3M 45k 28.89
Exxon Mobil Corporation (XOM) 0.5 $1.3M 13k 100.70
Oracle Corporation (ORCL) 0.5 $1.2M 31k 40.52
Enlink Midstream Ptrs 0.5 $1.3M 40k 31.43
Pepsi (PEP) 0.5 $1.2M 13k 89.36
Strategic Hotels & Resorts 0.5 $1.2M 100k 11.71
Northstar Rlty Fin 0.5 $1.2M 68k 17.38
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 20k 57.60
Western Gas Partners 0.5 $1.1M 15k 76.50
Regency Centers Corporation 0.5 $1.2M 45k 25.50
General Electric Company 0.5 $1.1M 43k 26.28
McKesson Corporation (MCK) 0.5 $1.1M 6.0k 186.17
Spirit Realty reit 0.5 $1.1M 100k 11.36
Regency Centers Corporation (REG) 0.4 $1.1M 20k 55.70
Altria (MO) 0.4 $1.1M 26k 41.95
Vornado Realty Trust (VNO) 0.4 $1.1M 10k 106.70
Glimcher Realty Trust 0.4 $1.1M 100k 10.83
Ps Business Parks 0.4 $1.1M 45k 24.12
Wisconsin Energy Corporation 0.4 $1.1M 23k 46.92
Verizon Communications (VZ) 0.4 $1000k 20k 48.92
Kimco Realty Corp 0.4 $1.0M 44k 22.85
Marlin Midstream Ptns 0.4 $988k 49k 20.38
Packaging Corporation of America (PKG) 0.4 $957k 13k 71.52
American Express Company (AXP) 0.4 $949k 10k 94.90
McDonald's Corporation (MCD) 0.4 $945k 9.4k 100.75
General Growth Properties 0.4 $942k 40k 23.55
Covidien 0.4 $965k 11k 90.19
Taubman Ctrs 6.5% Pfd J 0.4 $953k 38k 24.84
Ryman Hospitality Pptys (RHP) 0.4 $963k 20k 48.15
Atlas Pipeline Partners 0.4 $919k 27k 34.39
Public Storage 0.4 $926k 36k 25.72
Senior Housing Properties Trust 0.4 $920k 40k 23.00
At&t (T) 0.4 $896k 25k 35.35
Boeing Company (BA) 0.4 $891k 7.0k 127.29
Merck & Co (MRK) 0.4 $897k 16k 57.87
Kimco Realty Corporation 0.4 $891k 36k 24.75
E.I. du Pont de Nemours & Company 0.3 $883k 14k 65.41
LaSalle Hotel Properties 0.3 $882k 25k 35.28
Time Warner 0.3 $857k 12k 70.25
Qualcomm (QCOM) 0.3 $863k 11k 79.17
Kkr Financial Holdings 0.3 $846k 30k 28.20
Pfizer (PFE) 0.3 $840k 28k 29.68
Intel Corporation (INTC) 0.3 $816k 26k 30.91
Weingarten Realty Investors 0.3 $821k 25k 32.84
Digital Realty Trust 0.3 $815k 32k 25.47
Philip Morris International (PM) 0.3 $793k 9.4k 84.36
Udr (UDR) 0.3 $812k 28k 28.63
Health Care Reit 0.3 $812k 32k 25.38
Goldman Sachs (GS) 0.3 $773k 4.6k 167.50
Procter & Gamble Company (PG) 0.3 $778k 9.9k 78.59
Ford Motor Company (F) 0.3 $781k 45k 17.24
Taubman Centers P 0.3 $774k 32k 24.11
Taubman Centers 0.3 $758k 10k 75.80
Regency Centers Corp 0.3 $742k 31k 23.73
Annaly Capital Management 0.3 $732k 64k 11.44
Felcor Lodging Trust Inc. Pfd. C p 0.3 $735k 29k 25.79
Johnson Controls 0.3 $714k 14k 49.93
Texas Instruments Incorporated (TXN) 0.3 $713k 15k 47.77
Visa (V) 0.3 $706k 3.4k 210.75
Tanger Factory Outlet Centers (SKT) 0.3 $699k 20k 34.95
Cyrusone 0.3 $693k 28k 24.89
Comcast Corporation (CMCSA) 0.3 $666k 12k 53.71
Equity Lifestyle Properties (ELS) 0.3 $665k 15k 44.19
Citigroup (C) 0.3 $683k 15k 47.10
Bank of America Corporation (BAC) 0.3 $662k 43k 15.36
Kilroy Realty Corp. 6.875% Pfd G p 0.3 $642k 25k 25.73
Cbl & Associates Pr E 0.3 $659k 26k 24.96
City Office Reit (CIO) 0.3 $659k 52k 12.67
Dcp Midstream Partners 0.2 $627k 11k 57.00
Kim 5.625% 0.2 $628k 27k 23.26
Goodyear Tire & Rubber Company (GT) 0.2 $611k 22k 27.77
Gilead Sciences (GILD) 0.2 $597k 7.2k 82.92
TC Pipelines 0.2 $593k 12k 51.68
United Parcel Service (UPS) 0.2 $588k 5.7k 102.69
First Industrial Realty Trust (FR) 0.2 $565k 30k 18.83
Hudson Pacific Properties P 0.2 $583k 22k 26.50
Vnr 7 5/8 12/31/49 0.2 $572k 23k 24.85
EOG Resources (EOG) 0.2 $549k 4.7k 116.81
MetLife (MET) 0.2 $549k 9.9k 55.59
Aegon 0.2 $563k 19k 29.00
Dlr 7 3/8 12/31/49 0.2 $544k 21k 25.50
Chevron Corporation (CVX) 0.2 $522k 4.0k 130.50
International Business Machines (IBM) 0.2 $518k 2.9k 181.25
Nextera Energy (NEE) 0.2 $523k 5.1k 102.55
Prudential Financial (PRU) 0.2 $533k 6.0k 88.83
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.2 $538k 21k 26.26
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.2 $530k 20k 26.50
Hartford Financial Services (HIG) 0.2 $501k 14k 35.79
Halliburton Company (HAL) 0.2 $504k 7.1k 70.99
United Technologies Corporation 0.2 $496k 4.3k 115.35
Eagle Rock Energy Partners,L.P 0.2 $498k 100k 4.98
AmeriGas Partners 0.2 $499k 11k 45.36
United States Cellular Corp 0.2 $508k 20k 25.43
Entergy La Hldgs 0.2 $491k 20k 24.55
Stanleyblack&decker5.75 p 0.2 $504k 21k 24.36
Wells Fargo pre 0.2 $506k 22k 22.95
Symantec Corporation 0.2 $483k 21k 22.89
Hershey Company (HSY) 0.2 $482k 5.0k 97.37
Aviva 0.2 $469k 17k 28.43
Entergy New Orleans 0.2 $471k 20k 23.55
Cisco Systems (CSCO) 0.2 $460k 19k 24.86
Dow Chemical Company 0.2 $445k 8.7k 51.45
Sce Trust I 0.2 $453k 19k 23.69
U.S. Bancorp (USB) 0.2 $420k 9.7k 43.30
Travelers Companies (TRV) 0.2 $423k 4.5k 94.00
Valero Energy Corporation (VLO) 0.2 $436k 8.7k 50.11
Mylan 0.2 $423k 8.2k 51.59
Wyndham Worldwide Corporation 0.2 $416k 5.5k 75.64
Public Storage 0.2 $417k 16k 26.06
Digital Realty Trust 6.625% Pfd Series F 0.2 $437k 18k 24.53
Corning Incorporated (GLW) 0.2 $397k 18k 21.93
Devon Energy Corporation (DVN) 0.2 $405k 5.1k 79.41
Honeywell International (HON) 0.2 $390k 4.2k 92.86
Vornado Realty Trust 0.2 $412k 16k 26.05
National Retail Properties I 0.2 $404k 16k 25.25
Abbvie (ABBV) 0.2 $412k 7.3k 56.44
Ims Health Holdings 0.2 $403k 16k 25.67
Wal-Mart Stores (WMT) 0.1 $385k 5.1k 75.14
Paychex (PAYX) 0.1 $370k 8.9k 41.57
Hewlett-Packard Company 0.1 $370k 11k 33.64
Exelon Corporation (EXC) 0.1 $379k 10k 36.44
Aegon N V Pfd Perp 6.375 ps 0.1 $384k 15k 25.60
Cubesmart (CUBE) 0.1 $366k 20k 18.30
Ps Business Parks 0.1 $377k 15k 25.13
Kimberly-Clark Corporation (KMB) 0.1 $356k 3.2k 111.25
Tyco International Ltd S hs 0.1 $351k 7.7k 45.58
Walgreen Company 0.1 $356k 4.8k 74.17
Xerox Corporation 0.1 $357k 29k 12.44
Spectra Energy Partners 0.1 $347k 6.5k 53.38
Digital Realty Trust P 0.1 $353k 16k 22.06
Jpm 6.3 12/31/49 0.1 $350k 14k 25.00
Caterpillar (CAT) 0.1 $326k 3.0k 108.67
Thermo Fisher Scientific (TMO) 0.1 $319k 2.7k 118.15
Vornado Realty Trust 6.625% p 0.1 $323k 13k 25.21
Public Storage 0.1 $337k 14k 24.36
Express Scripts Holding 0.1 $324k 4.7k 69.41
Protective Life Corp 0.1 $326k 13k 25.87
Kraft Foods 0.1 $330k 5.5k 60.01
Citigroup Perp Pfd 6.875% Call preferr 0.1 $326k 12k 27.17
Apache Corporation 0.1 $302k 3.0k 100.67
Adobe Systems Incorporated (ADBE) 0.1 $304k 4.2k 72.38
Helmerich & Payne (HP) 0.1 $302k 2.6k 116.15
Entergy Corporation (ETR) 0.1 $312k 3.8k 82.11
Chesapeake Lodging Trust sh ben int 0.1 $302k 10k 30.20
City National Corp 0.1 $298k 13k 22.92
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $312k 14k 22.90
Ddr Corp Pfd C 6.25% p 0.1 $303k 13k 23.88
Lasalle Hotel Pptys Pfd Ser H p 0.1 $270k 10k 26.11
Alexandria Rea 0.1 $272k 11k 25.19
Kkr Financial Holdings 0.1 $275k 10k 27.50
Aflac Inc 5.5% p 0.1 $269k 11k 24.57
Chesapeake Lodging Trust 0.1 $266k 10k 26.60
American Financial Group 0.1 $267k 11k 24.72
Hannon Armstrong (HASI) 0.1 $266k 19k 14.36
Cpe 10 12/31/49 P 0.1 $283k 5.0k 56.60
BreitBurn Energy Partners 0.1 $252k 11k 22.16
Celgene Corporation 0.1 $258k 3.0k 86.00
Hca Holdings (HCA) 0.1 $254k 4.5k 56.44
Bank Of New York Mellon 5.2% public 0.1 $253k 11k 23.43
Ventas Realty 0.1 $239k 10k 23.90
Orchid Is Cap 0.1 $261k 20k 13.05
Gdp 9 3/4 0.1 $240k 8.9k 27.12
Crestwood Midstream Partners 0.1 $254k 12k 22.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $219k 6.0k 36.50
Industries N shs - a - (LYB) 0.1 $215k 2.2k 97.73
Us Bancorp 6.5% Pfd preferred 0.1 $229k 8.1k 28.27
Ddr Corp p 0.1 $223k 9.0k 24.78
Commonwealth Reit 0.1 $222k 10k 22.20
State Street Corp 0.1 $233k 10k 23.18
Duke Energy Corp 5.125% public 0.1 $216k 9.0k 23.92
Trade Str Residential 0.1 $220k 29k 7.47
Starwood Property Trust (STWD) 0.1 $190k 8.0k 23.75
Capital One Financial (COF) 0.1 $207k 2.5k 82.80
Dover Corporation (DOV) 0.1 $200k 2.2k 90.91
Marathon Oil Corporation (MRO) 0.1 $200k 5.0k 40.00
Rite Aid Corporation 0.1 $197k 28k 7.16
Dupont Fabros 7.625 0.1 $205k 7.8k 26.28
Public Storage 0.1 $190k 7.8k 24.23
Nextera Energy Capital Holdings 0.1 $210k 8.8k 23.93
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $198k 8.1k 24.44
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $200k 7.7k 25.96
American Rlty Cap Pptys Inc Pfd Ser F equity 0.1 $200k 8.5k 23.45
Blackstone 0.1 $167k 5.0k 33.40
Applied Materials (AMAT) 0.1 $169k 7.5k 22.53
Delta Air Lines (DAL) 0.1 $170k 4.4k 38.64
Ps Business Parks 5.7 0.1 $166k 7.2k 23.06
Eix 5.1 (SCE.PG) 0.1 $168k 7.7k 21.82
American Airls (AAL) 0.1 $180k 4.2k 42.86
Nextera Energy 5.00% Ser J public 0.1 $145k 6.7k 21.64
Lts 8 12/31/49 P (LTSA) 0.1 $154k 7.0k 22.00
Mill 10 1/2 12/31/49 0.1 $153k 6.0k 25.50
Atlas Pipeline Partners Lp 8.2 p 0.1 $154k 6.0k 25.67
Aetna 0.1 $122k 1.5k 81.33
Tesoro Corporation 0.1 $117k 2.0k 58.50
Terex Corporation (TEX) 0.1 $123k 3.0k 41.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $122k 4.8k 25.42
Commonwealth Reit cv pfd-e 7.25% 0.1 $129k 5.0k 25.80
Realty Income Corp Monthy In 0.1 $118k 4.5k 26.22
American Financial Group 0.1 $129k 5.0k 25.80
Bgc Partners 0.1 $136k 5.0k 27.20
Qwest Corp 0.1 $130k 5.0k 26.00
Pnc 5.375% Preferred preferred 0.1 $121k 5.3k 23.05
Telephone & Data System 0.1 $129k 5.7k 22.63
Jp Morgan 5.45% Series A public 0.1 $115k 5.0k 22.86
Miller Energy 10.75% 0.1 $135k 5.0k 27.00
Chscp 7 7/8 12/31/49 (CHSCO) 0.1 $118k 4.0k 29.50
NetApp (NTAP) 0.0 $110k 3.0k 36.67
Nucor Corporation (NUE) 0.0 $99k 2.0k 49.50
Pitney Bowes (PBI) 0.0 $110k 4.0k 27.50
Western Digital (WDC) 0.0 $92k 1.0k 92.00
Masco Corporation (MAS) 0.0 $111k 5.0k 22.20
BGC Partners 0.0 $108k 15k 7.45
Ball Corporation (BALL) 0.0 $100k 1.6k 62.50
Kinder Morgan (KMI) 0.0 $98k 2.7k 36.30
Telephone & Data Systems 0.0 $103k 4.0k 25.75
Bbep 8 1/4 12/31/49 0.0 $102k 4.0k 25.50
CenturyLink 0.0 $65k 1.8k 36.11
Kkr Financial Holdings 0.0 $78k 3.0k 26.00
C 6 7/8 12/31/49 0.0 $77k 3.0k 25.67
Vz 5.9 02/15/54 0.0 $64k 2.5k 25.60
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.0 $79k 3.0k 26.33
Agnc 7 3/4 12/31/49 0.0 $75k 3.0k 25.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $53k 2.0k 26.50
D Entergy Mississippi Inc Pfd preferred 0.0 $55k 2.2k 25.58
tsakos Energy Navigation Lt prd 0.0 $50k 2.0k 25.00
Jpm 6.27 12/31/49 0.0 $52k 2.0k 26.00
Oxlc 8 1/8 06/30/24 0.0 $51k 2.0k 25.50
Pphm 10 1/2 12/31/49 0.0 $60k 2.5k 24.00
Time 0.0 $37k 1.5k 24.26
Enbridge Energy Management 0.0 $0 1.00 0.00