Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2014

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 338 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.6 $8.5M 52k 164.43
Enterprise Products Partners (EPD) 2.3 $7.7M 191k 40.30
Targa Resources Partners 1.9 $6.2M 86k 72.37
Digital Realty Trust (DLR) 1.8 $6.0M 96k 62.38
Energy Transfer Partners 1.8 $5.8M 90k 64.00
Kinder Morgan Energy Partners 1.7 $5.6M 60k 93.30
Williams Partners 1.6 $5.1M 96k 53.05
Calumet Specialty Products Partners, L.P (CLMT) 1.5 $4.8M 175k 27.45
Kilroy Realty Corporation (KRC) 1.4 $4.8M 80k 59.44
DuPont Fabros Technology 1.4 $4.8M 177k 27.04
Federal Realty Inv. Trust 1.4 $4.7M 40k 118.45
Enbridge Energy Partners 1.4 $4.5M 117k 38.86
AvalonBay Communities (AVB) 1.3 $4.2M 30k 140.97
SL Green Realty 1.2 $4.1M 40k 101.32
Prologis (PLD) 1.2 $4.0M 105k 37.70
Apartment Investment and Management 1.2 $3.9M 123k 31.82
Arlington Asset Investment 1.1 $3.7M 145k 25.41
Equity Residential (EQR) 1.1 $3.6M 59k 61.58
Western Gas Partners 1.0 $3.4M 45k 75.03
Enlink Midstream Ptrs 1.0 $3.3M 108k 30.45
DiamondRock Hospitality Company (DRH) 1.0 $3.3M 258k 12.68
Essex Property Trust (ESS) 1.0 $3.2M 18k 178.73
Magellan Midstream Partners 0.9 $3.1M 37k 84.19
Plains All American Pipeline (PAA) 0.9 $3.1M 52k 58.85
Boston Properties (BXP) 0.8 $2.8M 24k 115.75
Camden Property Trust (CPT) 0.8 $2.7M 40k 68.52
Buckeye Partners 0.8 $2.7M 34k 79.67
Genesis Energy (GEL) 0.8 $2.7M 51k 52.64
Atlas Resource Partners 0.8 $2.7M 138k 19.46
Apple (AAPL) 0.8 $2.5M 25k 100.75
Macerich Company (MAC) 0.8 $2.5M 40k 63.84
Access Midstream Partners, L.p 0.8 $2.5M 39k 63.64
Regency Energy Partners 0.7 $2.4M 74k 32.62
BioMed Realty Trust 0.7 $2.4M 120k 20.20
Ventas (VTR) 0.7 $2.3M 38k 61.94
Marlin Midstream Ptns 0.7 $2.3M 109k 21.31
Sovran Self Storage 0.7 $2.2M 30k 74.34
Health Care REIT 0.7 $2.1M 34k 62.36
Energy Transfer Equity (ET) 0.6 $2.0M 33k 61.67
Martin Midstream Partners (MMLP) 0.6 $2.0M 54k 37.30
Walt Disney Company (DIS) 0.6 $2.0M 22k 89.05
Atlas Pipeline Partners 0.6 $2.0M 54k 36.47
HCP 0.6 $2.0M 50k 39.72
Wp Carey (WPC) 0.6 $1.9M 30k 63.77
Dcp Midstream Partners 0.6 $1.8M 33k 54.45
Usa Compression Partners (USAC) 0.5 $1.8M 73k 24.29
Oiltanking Partners L P unit 0.5 $1.7M 35k 49.60
Microsoft Corporation (MSFT) 0.5 $1.7M 37k 46.35
Hudson Pacific Properties (HPP) 0.5 $1.7M 69k 24.66
MarkWest Energy Partners 0.5 $1.7M 22k 76.81
FelCor Lodging Trust Incorporated 0.5 $1.7M 178k 9.36
Home Depot (HD) 0.5 $1.6M 18k 91.74
Kimco Realty Corporation (KIM) 0.5 $1.6M 74k 21.91
Gramercy Ppty Tr 0.5 $1.6M 285k 5.76
Midcoast Energy Partners 0.5 $1.6M 72k 22.31
Lexington Realty Trust (LXP) 0.5 $1.6M 162k 9.79
Actavis 0.5 $1.6M 6.5k 241.23
Wells Fargo & Company (WFC) 0.5 $1.5M 30k 51.88
Eqc 7 1/2 11/15/19 0.5 $1.5M 74k 20.38
Spectra Energy Partners 0.4 $1.4M 27k 52.92
Pebblebrook Hotel Trust (PEB) 0.4 $1.4M 38k 37.33
CSX Corporation (CSX) 0.4 $1.4M 43k 32.07
UnitedHealth (UNH) 0.4 $1.4M 16k 86.27
Sunoco Logistics Partners 0.4 $1.3M 27k 48.28
Crestwood Midstream Partners 0.4 $1.3M 58k 22.65
Schlumberger (SLB) 0.4 $1.3M 13k 101.71
Extra Space Storage (EXR) 0.4 $1.3M 25k 51.56
Rlj Lodging Trust (RLJ) 0.4 $1.3M 45k 28.47
Pepsi (PEP) 0.4 $1.2M 13k 93.06
Hatteras Financial 0.4 $1.3M 70k 17.96
Sun Communities (SUI) 0.4 $1.3M 25k 50.52
Ddr Corp 0.4 $1.3M 75k 16.73
Tallgrass Energy Partners 0.4 $1.3M 28k 45.30
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 20k 60.22
Exxon Mobil Corporation (XOM) 0.4 $1.2M 13k 94.06
Ashford Hospitality Trust 0.4 $1.2M 118k 10.22
Summit Midstream Partners 0.4 $1.2M 24k 50.86
McKesson Corporation (MCK) 0.4 $1.2M 6.0k 194.67
Altria (MO) 0.4 $1.2M 26k 45.95
Oracle Corporation (ORCL) 0.4 $1.2M 31k 38.28
ConocoPhillips (COP) 0.3 $1.2M 15k 76.49
Strategic Hotels & Resorts 0.3 $1.2M 100k 11.65
Teekay Lng Partners 0.3 $1.1M 26k 43.55
Regency Centers Corporation 0.3 $1.2M 45k 25.70
General Electric Company 0.3 $1.1M 43k 25.63
3M Company (MMM) 0.3 $1.1M 7.7k 141.70
El Paso Pipeline Partners 0.3 $1.1M 27k 40.18
Regency Centers Corporation (REG) 0.3 $1.1M 20k 53.85
Ps Business Parks 0.3 $1.1M 45k 24.05
Taubman Ctrs 6.5% Pfd J 0.3 $1.1M 43k 25.20
Spirit Realty reit 0.3 $1.1M 100k 10.97
Johnson & Johnson (JNJ) 0.3 $1.1M 10k 106.59
Blueknight Energy Partners 0.3 $1.1M 128k 8.24
Southcross Energy Partners L 0.3 $1.0M 49k 21.34
Verizon Communications (VZ) 0.3 $1.0M 20k 50.00
Kimco Realty Corp 0.3 $1.0M 44k 23.10
City Office Reit (CIO) 0.3 $1.0M 74k 13.58
Vornado Realty Trust (VNO) 0.3 $1.0M 10k 100.00
E.I. du Pont de Nemours & Company 0.3 $969k 14k 71.78
NuStar Energy (NS) 0.3 $953k 15k 65.95
General Growth Properties 0.3 $942k 40k 23.55
Ryman Hospitality Pptys (RHP) 0.3 $946k 20k 47.30
Senior Housing Properties Trust 0.3 $940k 40k 23.50
Time Warner 0.3 $918k 12k 75.25
Intel Corporation (INTC) 0.3 $919k 26k 34.81
Merck & Co (MRK) 0.3 $919k 16k 59.29
Exterran Partners 0.3 $915k 31k 29.32
Covidien 0.3 $926k 11k 86.54
Public Storage 0.3 $925k 36k 25.69
American Midstream Partners Lp us equity 0.3 $930k 32k 29.09
Eqt Midstream Partners 0.3 $930k 10k 89.61
Dlr 7 3/8 12/31/49 0.3 $916k 35k 26.05
American Express Company (AXP) 0.3 $875k 10k 87.50
At&t (T) 0.3 $893k 25k 35.23
Wisconsin Energy Corporation 0.3 $877k 20k 42.99
Kimco Realty Corporation 0.3 $898k 36k 24.94
Northstar Asset Management C 0.3 $884k 48k 18.42
Goldman Sachs (GS) 0.3 $847k 4.6k 183.53
Kkr Financial Holdings 0.3 $840k 30k 28.00
Procter & Gamble Company (PG) 0.2 $829k 9.9k 83.74
Qualcomm (QCOM) 0.2 $815k 11k 74.77
Global Partners (GLP) 0.2 $828k 20k 41.66
Digital Realty Trust 0.2 $824k 32k 25.75
Health Care Reit 0.2 $829k 32k 25.91
Boeing Company (BA) 0.2 $790k 6.2k 127.42
Philip Morris International (PM) 0.2 $784k 9.4k 83.40
TC Pipelines 0.2 $777k 12k 67.71
Weingarten Realty Investors 0.2 $788k 25k 31.52
Udr (UDR) 0.2 $773k 28k 27.25
Memorial Prodtn Partners 0.2 $781k 36k 22.00
Taubman Centers P 0.2 $804k 32k 25.05
Enable Midstream 0.2 $782k 32k 24.64
Transocean Partners Llc master ltd part 0.2 $778k 30k 26.18
Gilead Sciences (GILD) 0.2 $766k 7.2k 106.39
Citigroup (C) 0.2 $751k 15k 51.79
Regency Centers Corp 0.2 $766k 31k 24.49
Independence Realty Trust In (IRT) 0.2 $761k 79k 9.68
Bank of America Corporation (BAC) 0.2 $735k 43k 17.05
Texas Instruments Incorporated (TXN) 0.2 $712k 15k 47.71
Visa (V) 0.2 $715k 3.4k 213.43
Taubman Centers 0.2 $730k 10k 73.00
Felcor Lodging Trust Inc. Pfd. C p 0.2 $724k 29k 25.40
McDonald's Corporation (MCD) 0.2 $681k 7.2k 94.85
Legacy Reserves 0.2 $682k 23k 29.69
Qr Energy 0.2 $698k 36k 19.43
Comcast Corporation (CMCSA) 0.2 $667k 12k 53.79
Ford Motor Company (F) 0.2 $670k 45k 14.79
Tanger Factory Outlet Centers (SKT) 0.2 $654k 20k 32.70
American Capital Agency 0.2 $671k 32k 21.24
Kilroy Realty Corp. 6.875% Pfd G p 0.2 $641k 25k 25.70
Cbl & Associates Pr E 0.2 $641k 26k 24.28
Cyrusone 0.2 $669k 28k 24.03
Hannon Armstrong (HASI) 0.2 $661k 48k 13.82
Vnr 7 5/8 12/31/49 0.2 $646k 26k 24.75
Johnson Controls 0.2 $629k 14k 43.99
BreitBurn Energy Partners 0.2 $640k 32k 20.33
Equity Lifestyle Properties (ELS) 0.2 $638k 15k 42.39
CBL & Associates Properties 0.2 $627k 35k 17.91
Lrr Energy 0.2 $614k 34k 17.94
Kim 5.625% 0.2 $635k 27k 23.52
Packaging Corporation of America (PKG) 0.2 $599k 9.4k 63.86
Pfizer (PFE) 0.2 $591k 20k 29.55
MetLife (MET) 0.2 $584k 11k 53.70
International Business Machines (IBM) 0.2 $543k 2.9k 189.99
Linn Energy 0.2 $547k 18k 30.13
AmeriGas Partners 0.2 $563k 12k 45.60
Suburban Propane Partners (SPH) 0.2 $561k 13k 44.57
Teekay Offshore Partners 0.2 $545k 16k 33.57
Ferrellgas Partners 0.2 $563k 21k 26.87
Hudson Pacific Properties P 0.2 $567k 22k 25.76
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.2 $547k 21k 26.70
Aegon 0.2 $556k 19k 28.67
Hartford Financial Services (HIG) 0.2 $522k 14k 37.29
Prudential Financial (PRU) 0.2 $528k 6.0k 88.00
EV Energy Partners 0.2 $520k 15k 35.49
Mid-con Energy Partners 0.2 $536k 24k 21.95
Stanleyblack&decker5.75 p 0.2 $511k 21k 24.70
New Source Energy Partners L cm unt l (NSLPQ) 0.2 $520k 22k 23.87
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.2 $533k 20k 26.65
Chevron Corporation (CVX) 0.1 $477k 4.0k 119.25
Nextera Energy (NEE) 0.1 $479k 5.1k 93.92
Symantec Corporation 0.1 $496k 21k 23.51
First Industrial Realty Trust (FR) 0.1 $507k 30k 16.90
United States Cellular Corp 0.1 $505k 20k 25.25
Entergy La Hldgs 0.1 $482k 20k 24.10
Wells Fargo pre 0.1 $502k 22k 22.77
United Parcel Service (UPS) 0.1 $460k 4.7k 98.37
Cisco Systems (CSCO) 0.1 $466k 19k 25.19
Dow Chemical Company 0.1 $454k 8.7k 52.49
Halliburton Company (HAL) 0.1 $458k 7.1k 64.51
United Technologies Corporation 0.1 $454k 4.3k 105.58
EOG Resources (EOG) 0.1 $465k 4.7k 98.94
Wyndham Worldwide Corporation 0.1 $447k 5.5k 81.27
LaSalle Hotel Properties 0.1 $476k 14k 34.24
Aviva 0.1 $462k 17k 28.02
Sce Trust I 0.1 $450k 19k 23.53
Entergy New Orleans 0.1 $476k 20k 23.80
Corning Incorporated (GLW) 0.1 $416k 22k 19.35
Annaly Capital Management 0.1 $417k 39k 10.68
Travelers Companies (TRV) 0.1 $423k 4.5k 94.00
Kinder Morgan (KMI) 0.1 $435k 11k 38.52
Vornado Realty Trust 0.1 $418k 16k 26.43
Public Storage 0.1 $420k 16k 26.25
National Retail Properties I 0.1 $414k 16k 25.88
Abbvie (ABBV) 0.1 $422k 7.3k 57.81
Ims Health Holdings 0.1 $411k 16k 26.18
U.S. Bancorp (USB) 0.1 $406k 9.7k 41.86
Wal-Mart Stores (WMT) 0.1 $392k 5.1k 76.50
Valero Energy Corporation (VLO) 0.1 $403k 8.7k 46.32
Hewlett-Packard Company 0.1 $390k 11k 35.45
Honeywell International (HON) 0.1 $391k 4.2k 93.10
Xerox Corporation 0.1 $380k 29k 13.24
Vanguard Natural Resources 0.1 $410k 15k 27.46
Industries N shs - a - (LYB) 0.1 $402k 3.7k 108.65
Aegon N V Pfd Perp 6.375 ps 0.1 $381k 15k 25.40
Ps Business Parks 0.1 $380k 15k 25.33
Devon Energy Corporation (DVN) 0.1 $348k 5.1k 68.24
Mylan 0.1 $373k 8.2k 45.49
Exelon Corporation (EXC) 0.1 $355k 10k 34.13
Hershey Company (HSY) 0.1 $367k 3.9k 95.32
Eagle Rock Energy Partners,L.P 0.1 $356k 100k 3.56
Cubesmart (CUBE) 0.1 $360k 20k 18.00
Digital Realty Trust P 0.1 $356k 16k 22.25
American Rlty Cap Pptys Inc Pfd Ser F equity 0.1 $347k 15k 23.09
Jpm 6.3 12/31/49 0.1 $350k 14k 25.00
Eqc 7 1/4 12/31/49 0.1 $362k 14k 25.75
Kimberly-Clark Corporation (KMB) 0.1 $344k 3.2k 107.50
Thermo Fisher Scientific (TMO) 0.1 $329k 2.7k 121.85
Tyco International Ltd S hs 0.1 $343k 7.7k 44.55
Vornado Realty Trust 6.625% p 0.1 $327k 13k 25.52
Hca Holdings (HCA) 0.1 $317k 4.5k 70.44
Public Storage 0.1 $343k 14k 24.79
Digital Realty Trust 6.625% Pfd Series F 0.1 $323k 13k 25.23
Protective Life Corp 0.1 $324k 13k 25.71
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $314k 14k 23.04
Citigroup Perp Pfd 6.875% Call preferr 0.1 $316k 12k 26.33
Caterpillar (CAT) 0.1 $297k 3.0k 99.00
Apache Corporation 0.1 $282k 3.0k 94.00
Adobe Systems Incorporated (ADBE) 0.1 $291k 4.2k 69.29
Walgreen Company 0.1 $284k 4.8k 59.17
Entergy Corporation (ETR) 0.1 $294k 3.8k 77.37
Celgene Corporation 0.1 $284k 3.0k 94.67
First Potomac Realty Trust 0.1 $284k 24k 11.75
Chesapeake Lodging Trust sh ben int 0.1 $292k 10k 29.20
Kraft Foods 0.1 $310k 5.5k 56.37
City National Corp 0.1 $288k 13k 22.15
Ddr Corp Pfd C 6.25% p 0.1 $310k 13k 24.47
Mill 10 1/2 12/31/49 0.1 $297k 12k 24.75
Jpm 6.27 12/31/49 0.1 $306k 12k 25.50
Ctl 6 7/8 10/1/54 0.1 $294k 12k 24.50
Helmerich & Payne (HP) 0.1 $254k 2.6k 97.69
BGC Partners 0.1 $270k 36k 7.44
Lasalle Hotel Pptys Pfd Ser H p 0.1 $272k 10k 26.31
Alexandria Rea 0.1 $273k 11k 25.28
Kkr Financial Holdings 0.1 $267k 10k 26.70
Bank Of New York Mellon 5.2% public 0.1 $249k 11k 23.06
Aflac Inc 5.5% p 0.1 $266k 11k 24.29
Chesapeake Lodging Trust 0.1 $261k 10k 26.10
American Financial Group 0.1 $262k 11k 24.26
Cpe 10 12/31/49 P 0.1 $268k 5.0k 53.60
Western Digital (WDC) 0.1 $243k 2.5k 97.20
Amgen (AMGN) 0.1 $225k 1.6k 140.62
Applied Materials (AMAT) 0.1 $233k 11k 21.57
Us Bancorp 6.5% Pfd preferred 0.1 $232k 8.1k 28.64
Ddr Corp p 0.1 $227k 9.0k 25.22
State Street Corp 0.1 $231k 10k 22.99
Duke Energy Corp 5.125% public 0.1 $217k 9.0k 24.03
Ventas Realty 0.1 $241k 10k 24.10
Gdp 9 3/4 0.1 $225k 8.9k 25.42
Brixmor Prty (BRX) 0.1 $223k 10k 22.30
Eqc 5 3/4 08/01/42 0.1 $217k 10k 21.70
Paychex (PAYX) 0.1 $194k 4.4k 44.09
Goodyear Tire & Rubber Company (GT) 0.1 $181k 8.0k 22.62
Capital One Financial (COF) 0.1 $204k 2.5k 81.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $196k 6.0k 32.67
Marathon Oil Corporation (MRO) 0.1 $188k 5.0k 37.60
Micron Technology (MU) 0.1 $212k 6.2k 34.19
Ball Corporation (BALL) 0.1 $196k 3.1k 63.23
Dupont Fabros 7.625 0.1 $200k 7.8k 25.64
Public Storage 0.1 $192k 7.8k 24.49
Nextera Energy Capital Holdings 0.1 $208k 8.8k 23.70
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $205k 8.1k 25.31
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $200k 7.7k 25.96
Trade Str Residential 0.1 $210k 29k 7.13
Blackstone 0.1 $157k 5.0k 31.40
Williams Companies (WMB) 0.1 $170k 3.1k 55.27
Dover Corporation (DOV) 0.1 $177k 2.2k 80.45
Enbridge (ENB) 0.1 $168k 3.5k 47.97
Pebblebrook Hotel Trust Pfd A 0.1 $154k 6.0k 25.67
Ps Business Parks 5.7 0.1 $164k 7.2k 22.78
Eix 5.1 (SCE.PG) 0.1 $166k 7.7k 21.56
Lts 8 12/31/49 P (LTSA) 0.1 $170k 7.0k 24.29
Atlas Pipeline Partners Lp 8.2 p 0.1 $154k 6.0k 25.67
NetApp (NTAP) 0.0 $129k 3.0k 43.00
Masco Corporation (MAS) 0.0 $120k 5.0k 24.00
Aetna 0.0 $122k 1.5k 81.33
Rite Aid Corporation 0.0 $133k 28k 4.84
Tesoro Corporation 0.0 $122k 2.0k 61.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $122k 4.8k 25.42
Realty Income Corp Monthy In 0.0 $118k 4.5k 26.22
American Financial Group 0.0 $129k 5.0k 25.80
Bgc Partners 0.0 $134k 5.0k 26.80
Qwest Corp 0.0 $126k 5.0k 25.20
Pnc 5.375% Preferred preferred 0.0 $120k 5.3k 22.86
Telephone & Data System 0.0 $129k 5.7k 22.63
Nextera Energy 5.00% Ser J public 0.0 $144k 6.7k 21.49
Miller Energy 10.75% 0.0 $127k 5.0k 25.40
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $143k 6.0k 23.83
Norfolk Southern (NSC) 0.0 $112k 1.0k 112.00
Nucor Corporation (NUE) 0.0 $109k 2.0k 54.50
Pitney Bowes (PBI) 0.0 $100k 4.0k 25.00
Terex Corporation (TEX) 0.0 $95k 3.0k 31.67
Telephone & Data Systems 0.0 $100k 4.0k 25.00
Jp Morgan 5.45% Series A public 0.0 $114k 5.0k 22.66
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $112k 4.0k 28.00
Bbep 8 1/4 12/31/49 0.0 $101k 4.0k 25.25
CenturyLink 0.0 $74k 1.8k 41.11
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $52k 2.0k 26.00
Pebblebrook Hotel Trust 0.0 $69k 2.6k 26.54
D Entergy Mississippi Inc Pfd preferred 0.0 $55k 2.2k 25.58
Kkr Financial Holdings 0.0 $77k 3.0k 25.67
tsakos Energy Navigation Lt prd 0.0 $50k 2.0k 25.00
C 6 7/8 12/31/49 0.0 $76k 3.0k 25.33
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.0 $78k 3.0k 26.00
Agnc 7 3/4 12/31/49 0.0 $73k 3.0k 24.33
Oxlc 8 1/8 06/30/24 0.0 $50k 2.0k 25.00
Pphm 10 1/2 12/31/49 0.0 $59k 2.5k 23.60
Bank America Corp Dep pfd stk 0.0 $50k 2.0k 25.00
Cone Midstream Partners 0.0 $71k 2.5k 28.06
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $51k 2.0k 25.50
Vnr 7 3/4 12/31/49 0.0 $50k 2.0k 25.00
Gpt 7 1/8 12/31/49 0.0 $75k 3.0k 25.00
INC/TN shares Miller Energy 0.0 $44k 10k 4.40
Time 0.0 $36k 1.5k 23.61
Synchrony Financial (SYF) 0.0 $25k 1.0k 25.00
Northern Tr 0.0 $49k 2.0k 24.50
Navios Maritime Holdings (NM.PH) 0.0 $49k 2.0k 24.50
Enbridge Energy Management 0.0 $0 1.00 0.00