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
Williams Partners 4.8 $26M 480k 53.05
Targa Resources Partners 4.7 $25M 343k 72.35
Enterprise Products Partners (EPD) 4.4 $23M 572k 40.30
Calumet Specialty Products Partners, L.P (CLMT) 3.6 $19M 700k 27.45
Digital Realty Trust (DLR) 3.4 $18M 289k 62.38
Energy Transfer Partners 3.3 $17M 271k 63.99
Simon Property (SPG) 3.2 $17M 103k 164.42
Kinder Morgan Energy Partners 3.2 $17M 180k 93.28
Enbridge Energy Partners 2.6 $14M 350k 38.85
Arlington Asset Investment 2.1 $11M 435k 25.41
Atlas Resource Partners 2.0 $11M 552k 19.46
Marlin Midstream Ptns 1.8 $9.3M 437k 21.32
Prologis (PLD) 1.5 $7.9M 210k 37.70
Apartment Investment and Management 1.5 $7.8M 245k 31.82
Western Gas Partners 1.3 $6.8M 90k 75.00
Enlink Midstream Ptrs 1.2 $6.6M 217k 30.45
DiamondRock Hospitality Company (DRH) 1.2 $6.5M 515k 12.68
Atlas Pipeline Partners 1.1 $5.9M 163k 36.45
Buckeye Partners 1.0 $5.4M 68k 79.64
Regency Energy Partners 0.9 $4.8M 148k 32.63
DuPont Fabros Technology 0.9 $4.8M 177k 27.04
Kilroy Realty Corporation (KRC) 0.9 $4.8M 80k 59.44
Federal Realty Inv. Trust 0.9 $4.7M 40k 118.45
AvalonBay Communities (AVB) 0.8 $4.2M 30k 140.97
SL Green Realty 0.8 $4.1M 40k 101.32
Equity Residential (EQR) 0.7 $3.6M 59k 61.58
Dcp Midstream Partners 0.7 $3.6M 66k 54.44
Gramercy Ppty Tr 0.6 $3.3M 570k 5.76
Essex Property Trust (ESS) 0.6 $3.2M 18k 178.73
Lexington Realty Trust (LXP) 0.6 $3.2M 325k 9.79
Magellan Midstream Partners 0.6 $3.1M 37k 84.19
Plains All American Pipeline (PAA) 0.6 $3.1M 52k 58.85
Eqc 7 1/2 11/15/19 0.6 $3.0M 148k 20.37
Spectra Energy Partners 0.6 $2.9M 55k 52.98
Boston Properties (BXP) 0.5 $2.8M 24k 115.75
Camden Property Trust (CPT) 0.5 $2.7M 40k 68.52
Dlr 7 3/8 12/31/49 0.5 $2.7M 106k 26.05
Genesis Energy (GEL) 0.5 $2.7M 51k 52.64
Crestwood Midstream Partners 0.5 $2.6M 116k 22.68
Apple (AAPL) 0.5 $2.5M 25k 100.75
Macerich Company (MAC) 0.5 $2.5M 40k 63.84
Access Midstream Partners, L.p 0.5 $2.5M 39k 63.64
BioMed Realty Trust 0.5 $2.4M 120k 20.20
Ventas (VTR) 0.4 $2.3M 38k 61.94
Teekay Lng Partners 0.4 $2.3M 53k 43.57
Sovran Self Storage 0.4 $2.2M 30k 74.34
Health Care REIT 0.4 $2.1M 34k 62.36
Taubman Ctrs 6.5% Pfd J 0.4 $2.1M 85k 25.21
Energy Transfer Equity (ET) 0.4 $2.0M 33k 61.67
Martin Midstream Partners (MMLP) 0.4 $2.0M 54k 37.30
HCP 0.4 $2.0M 50k 39.72
City Office Reit (CIO) 0.4 $2.0M 148k 13.58
Walt Disney Company (DIS) 0.4 $2.0M 22k 89.05
Vnr 7 5/8 12/31/49 0.4 $1.9M 78k 24.75
Wp Carey (WPC) 0.4 $1.9M 30k 63.77
Usa Compression Partners (USAC) 0.3 $1.8M 73k 24.29
Oiltanking Partners L P unit 0.3 $1.7M 35k 49.60
Microsoft Corporation (MSFT) 0.3 $1.7M 37k 46.35
MarkWest Energy Partners 0.3 $1.7M 22k 76.81
FelCor Lodging Trust Incorporated 0.3 $1.7M 178k 9.36
Hudson Pacific Properties (HPP) 0.3 $1.7M 69k 24.66
Aegon 0.3 $1.7M 58k 28.51
Home Depot (HD) 0.3 $1.6M 18k 91.74
Kimco Realty Corporation (KIM) 0.3 $1.6M 74k 21.91
Taubman Centers P 0.3 $1.6M 64k 25.07
Actavis 0.3 $1.6M 6.5k 241.23
Midcoast Energy Partners 0.3 $1.6M 72k 22.31
Wells Fargo & Company (WFC) 0.3 $1.5M 30k 51.88
United States Cellular Corp 0.3 $1.5M 60k 25.31
Independence Realty Trust In (IRT) 0.3 $1.5M 157k 9.68
Pebblebrook Hotel Trust (PEB) 0.3 $1.4M 38k 37.33
CSX Corporation (CSX) 0.3 $1.4M 43k 32.07
UnitedHealth (UNH) 0.3 $1.4M 16k 86.27
American Capital Agency 0.3 $1.3M 63k 21.27
Sunoco Logistics Partners 0.2 $1.3M 27k 48.28
Hannon Armstrong (HASI) 0.2 $1.3M 96k 13.81
Schlumberger (SLB) 0.2 $1.3M 13k 101.71
BreitBurn Energy Partners 0.2 $1.3M 63k 20.31
Extra Space Storage (EXR) 0.2 $1.3M 25k 51.56
Hatteras Financial 0.2 $1.3M 70k 17.96
Sun Communities (SUI) 0.2 $1.3M 25k 50.52
Rlj Lodging Trust (RLJ) 0.2 $1.3M 45k 28.47
Ddr Corp 0.2 $1.3M 75k 16.73
Kilroy Realty Corp. 6.875% Pfd G p 0.2 $1.3M 50k 25.69
Cbl & Associates Pr E 0.2 $1.3M 53k 24.28
Tallgrass Energy Partners 0.2 $1.3M 28k 45.30
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 20k 60.22
Exxon Mobil Corporation (XOM) 0.2 $1.2M 13k 94.06
Pepsi (PEP) 0.2 $1.2M 13k 93.06
Ashford Hospitality Trust 0.2 $1.2M 118k 10.22
Summit Midstream Partners 0.2 $1.2M 24k 50.86
McKesson Corporation (MCK) 0.2 $1.2M 6.0k 194.67
Altria (MO) 0.2 $1.2M 26k 45.95
ConocoPhillips (COP) 0.2 $1.2M 15k 76.49
Oracle Corporation (ORCL) 0.2 $1.2M 31k 38.28
Strategic Hotels & Resorts 0.2 $1.2M 100k 11.65
Hudson Pacific Properties P 0.2 $1.1M 44k 25.77
Regency Centers Corporation 0.2 $1.2M 45k 25.70
General Electric Company 0.2 $1.1M 43k 25.63
3M Company (MMM) 0.2 $1.1M 7.7k 141.70
El Paso Pipeline Partners 0.2 $1.1M 27k 40.18
Ps Business Parks 0.2 $1.1M 45k 24.05
Spirit Realty reit 0.2 $1.1M 100k 10.97
Johnson & Johnson (JNJ) 0.2 $1.1M 10k 106.59
Regency Centers Corporation (REG) 0.2 $1.1M 20k 53.85
Blueknight Energy Partners 0.2 $1.1M 128k 8.24
Southcross Energy Partners L 0.2 $1.0M 49k 21.34
Verizon Communications (VZ) 0.2 $1.0M 20k 50.00
Vornado Realty Trust (VNO) 0.2 $1.0M 10k 100.00
Kimco Realty Corp 0.2 $1.0M 44k 23.10
E.I. du Pont de Nemours & Company 0.2 $969k 14k 71.78
NuStar Energy (NS) 0.2 $953k 15k 65.95
General Growth Properties 0.2 $942k 40k 23.55
Covidien 0.2 $926k 11k 86.54
Public Storage 0.2 $925k 36k 25.69
American Midstream Partners Lp us equity 0.2 $930k 32k 29.09
Aviva 0.2 $926k 33k 28.08
Eqt Midstream Partners 0.2 $930k 10k 89.61
Ryman Hospitality Pptys (RHP) 0.2 $946k 20k 47.30
Senior Housing Properties Trust 0.2 $940k 40k 23.50
Time Warner 0.2 $918k 12k 75.25
American Express Company (AXP) 0.2 $875k 10k 87.50
At&t (T) 0.2 $893k 25k 35.23
Intel Corporation (INTC) 0.2 $919k 26k 34.81
Merck & Co (MRK) 0.2 $919k 16k 59.29
Wisconsin Energy Corporation 0.2 $877k 20k 42.99
Exterran Partners 0.2 $915k 31k 29.32
Kimco Realty Corporation 0.2 $898k 36k 24.94
Northstar Asset Management C 0.2 $884k 48k 18.42
Annaly Capital Management 0.2 $834k 78k 10.69
Goldman Sachs (GS) 0.2 $847k 4.6k 183.53
Procter & Gamble Company (PG) 0.2 $829k 9.9k 83.74
Vanguard Natural Resources 0.2 $820k 30k 27.46
Global Partners (GLP) 0.2 $828k 20k 41.66
Kinder Morgan (KMI) 0.2 $866k 23k 38.34
Digital Realty Trust 0.2 $824k 32k 25.75
Kkr Financial Holdings 0.2 $840k 30k 28.00
Health Care Reit 0.2 $829k 32k 25.91
Boeing Company (BA) 0.1 $790k 6.2k 127.42
Philip Morris International (PM) 0.1 $784k 9.4k 83.40
Qualcomm (QCOM) 0.1 $815k 11k 74.77
Gilead Sciences (GILD) 0.1 $766k 7.2k 106.39
TC Pipelines 0.1 $777k 12k 67.71
Weingarten Realty Investors 0.1 $788k 25k 31.52
Udr (UDR) 0.1 $773k 28k 27.25
Aegon N V Pfd Perp 6.375 ps 0.1 $764k 30k 25.47
Memorial Prodtn Partners 0.1 $781k 36k 22.00
Regency Centers Corp 0.1 $766k 31k 24.49
Enable Midstream 0.1 $782k 32k 24.64
Transocean Partners Llc master ltd part 0.1 $778k 30k 26.18
Bank of America Corporation (BAC) 0.1 $735k 43k 17.05
Texas Instruments Incorporated (TXN) 0.1 $712k 15k 47.71
Visa (V) 0.1 $715k 3.4k 213.43
Taubman Centers 0.1 $730k 10k 73.00
Felcor Lodging Trust Inc. Pfd. C p 0.1 $724k 29k 25.40
Citigroup (C) 0.1 $751k 15k 51.79
Comcast Corporation (CMCSA) 0.1 $667k 12k 53.79
McDonald's Corporation (MCD) 0.1 $681k 7.2k 94.85
Ford Motor Company (F) 0.1 $670k 45k 14.79
Legacy Reserves 0.1 $682k 23k 29.69
Qr Energy 0.1 $698k 36k 19.43
Cyrusone 0.1 $669k 28k 24.03
Jpm 6.3 12/31/49 0.1 $698k 28k 24.93
Johnson Controls 0.1 $629k 14k 43.99
Equity Lifestyle Properties (ELS) 0.1 $638k 15k 42.39
Tanger Factory Outlet Centers (SKT) 0.1 $654k 20k 32.70
CBL & Associates Properties 0.1 $627k 35k 17.91
Lrr Energy 0.1 $614k 34k 17.94
Kim 5.625% 0.1 $635k 27k 23.52
Ddr Corp Pfd C 6.25% p 0.1 $622k 25k 24.53
Jpm 6.27 12/31/49 0.1 $614k 24k 25.58
Packaging Corporation of America (PKG) 0.1 $599k 9.4k 63.86
Pfizer (PFE) 0.1 $591k 20k 29.55
AmeriGas Partners 0.1 $563k 12k 45.60
MetLife (MET) 0.1 $584k 11k 53.70
Suburban Propane Partners (SPH) 0.1 $561k 13k 44.57
Ferrellgas Partners 0.1 $563k 21k 26.87
Mill 10 1/2 12/31/49 0.1 $594k 24k 24.75
Ctl 6 7/8 10/1/54 0.1 $584k 24k 24.33
Hartford Financial Services (HIG) 0.1 $522k 14k 37.29
International Business Machines (IBM) 0.1 $543k 2.9k 189.99
First Industrial Realty Trust (FR) 0.1 $507k 30k 16.90
Prudential Financial (PRU) 0.1 $528k 6.0k 88.00
Linn Energy 0.1 $547k 18k 30.13
EV Energy Partners 0.1 $520k 15k 35.49
Teekay Offshore Partners 0.1 $545k 16k 33.57
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $547k 21k 26.70
Mid-con Energy Partners 0.1 $536k 24k 21.95
Stanleyblack&decker5.75 p 0.1 $511k 21k 24.70
Wells Fargo pre 0.1 $502k 22k 22.77
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $520k 22k 23.87
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $533k 20k 26.65
Chevron Corporation (CVX) 0.1 $477k 4.0k 119.25
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
Nextera Energy (NEE) 0.1 $479k 5.1k 93.92
Symantec Corporation 0.1 $496k 21k 23.51
United Technologies Corporation 0.1 $454k 4.3k 105.58
EOG Resources (EOG) 0.1 $465k 4.7k 98.94
LaSalle Hotel Properties 0.1 $476k 14k 34.24
Entergy La Hldgs 0.1 $482k 20k 24.10
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
U.S. Bancorp (USB) 0.1 $406k 9.7k 41.86
Travelers Companies (TRV) 0.1 $423k 4.5k 94.00
Valero Energy Corporation (VLO) 0.1 $403k 8.7k 46.32
Wyndham Worldwide Corporation 0.1 $447k 5.5k 81.27
Industries N shs - a - (LYB) 0.1 $402k 3.7k 108.65
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
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $400k 15k 25.97
Ims Health Holdings 0.1 $411k 16k 26.18
Devon Energy Corporation (DVN) 0.1 $348k 5.1k 68.24
Wal-Mart Stores (WMT) 0.1 $392k 5.1k 76.50
Kimberly-Clark Corporation (KMB) 0.1 $344k 3.2k 107.50
Mylan 0.1 $373k 8.2k 45.49
Hewlett-Packard Company 0.1 $390k 11k 35.45
Honeywell International (HON) 0.1 $391k 4.2k 93.10
Tyco International Ltd S hs 0.1 $343k 7.7k 44.55
Xerox Corporation 0.1 $380k 29k 13.24
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
Ps Business Parks 0.1 $380k 15k 25.33
Public Storage 0.1 $343k 14k 24.79
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
Eqc 7 1/4 12/31/49 0.1 $362k 14k 25.75
Caterpillar (CAT) 0.1 $297k 3.0k 99.00
Adobe Systems Incorporated (ADBE) 0.1 $291k 4.2k 69.29
Thermo Fisher Scientific (TMO) 0.1 $329k 2.7k 121.85
Entergy Corporation (ETR) 0.1 $294k 3.8k 77.37
Chesapeake Lodging Trust sh ben int 0.1 $292k 10k 29.20
Vornado Realty Trust 6.625% p 0.1 $327k 13k 25.52
Hca Holdings (HCA) 0.1 $317k 4.5k 70.44
Digital Realty Trust 6.625% Pfd Series F 0.1 $323k 13k 25.23
Protective Life Corp 0.1 $324k 13k 25.71
Kraft Foods 0.1 $310k 5.5k 56.37
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
Atlas Pipeline Partners Lp 8.2 p 0.1 $308k 12k 25.67
Apache Corporation 0.1 $282k 3.0k 94.00
Western Digital (WDC) 0.1 $243k 2.5k 97.20
Helmerich & Payne (HP) 0.1 $254k 2.6k 97.69
Walgreen Company 0.1 $284k 4.8k 59.17
BGC Partners 0.1 $270k 36k 7.44
Celgene Corporation 0.1 $284k 3.0k 94.67
First Potomac Realty Trust 0.1 $284k 24k 11.75
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
City National Corp 0.1 $288k 13k 22.15
Ventas Realty 0.1 $241k 10k 24.10
Cpe 10 12/31/49 P 0.1 $268k 5.0k 53.60
Paychex (PAYX) 0.0 $194k 4.4k 44.09
Amgen (AMGN) 0.0 $225k 1.6k 140.62
Capital One Financial (COF) 0.0 $204k 2.5k 81.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $196k 6.0k 32.67
Applied Materials (AMAT) 0.0 $233k 11k 21.57
Marathon Oil Corporation (MRO) 0.0 $188k 5.0k 37.60
Micron Technology (MU) 0.0 $212k 6.2k 34.19
Ball Corporation (BALL) 0.0 $196k 3.1k 63.23
Dupont Fabros 7.625 0.0 $200k 7.8k 25.64
Us Bancorp 6.5% Pfd preferred 0.0 $232k 8.1k 28.64
Public Storage 0.0 $192k 7.8k 24.49
Nextera Energy Capital Holdings 0.0 $208k 8.8k 23.70
Ddr Corp p 0.0 $227k 9.0k 25.22
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $205k 8.1k 25.31
State Street Corp 0.0 $231k 10k 22.99
Duke Energy Corp 5.125% public 0.0 $217k 9.0k 24.03
Trade Str Residential 0.0 $210k 29k 7.13
Gdp 9 3/4 0.0 $225k 8.9k 25.42
Brixmor Prty (BRX) 0.0 $223k 10k 22.30
Eqc 5 3/4 08/01/42 0.0 $217k 10k 21.70
Blackstone 0.0 $157k 5.0k 31.40
Goodyear Tire & Rubber Company (GT) 0.0 $181k 8.0k 22.62
Williams Companies (WMB) 0.0 $170k 3.1k 55.27
Dover Corporation (DOV) 0.0 $177k 2.2k 80.45
Rite Aid Corporation 0.0 $133k 28k 4.84
Enbridge (ENB) 0.0 $168k 3.5k 47.97
Pebblebrook Hotel Trust Pfd A 0.0 $154k 6.0k 25.67
Bgc Partners 0.0 $134k 5.0k 26.80
Nextera Energy 5.00% Ser J public 0.0 $144k 6.7k 21.49
Ps Business Parks 5.7 0.0 $164k 7.2k 22.78
Eix 5.1 (SCE.PG) 0.0 $166k 7.7k 21.56
Lts 8 12/31/49 P (LTSA) 0.0 $170k 7.0k 24.29
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
NetApp (NTAP) 0.0 $129k 3.0k 43.00
Nucor Corporation (NUE) 0.0 $109k 2.0k 54.50
Pitney Bowes (PBI) 0.0 $100k 4.0k 25.00
Masco Corporation (MAS) 0.0 $120k 5.0k 24.00
Aetna 0.0 $122k 1.5k 81.33
Tesoro Corporation 0.0 $122k 2.0k 61.00
Terex Corporation (TEX) 0.0 $95k 3.0k 31.67
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $122k 4.8k 25.42
Telephone & Data Systems 0.0 $100k 4.0k 25.00
Realty Income Corp Monthy In 0.0 $118k 4.5k 26.22
American Financial Group 0.0 $129k 5.0k 25.80
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
Jp Morgan 5.45% Series A public 0.0 $114k 5.0k 22.66
Miller Energy 10.75% 0.0 $127k 5.0k 25.40
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
INC/TN shares Miller Energy 0.0 $44k 10k 4.40
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
Time 0.0 $36k 1.5k 23.61
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
Northern Tr 0.0 $49k 2.0k 24.50
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
Navios Maritime Holdings (NM.PH) 0.0 $49k 2.0k 24.50
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
Enbridge Energy Management 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $25k 1.0k 25.00