Spirit Of America Management Corp

Spirit Of America Management Corp as of Dec. 31, 2014

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 337 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.4 $9.4M 52k 182.10
Energy Transfer Partners 2.3 $9.2M 141k 65.00
Enterprise Products Partners (EPD) 2.2 $8.7M 241k 36.12
Calumet Specialty Products Partners, L.P (CLMT) 2.2 $8.5M 381k 22.41
Western Gas Partners 2.0 $7.8M 107k 73.03
Targa Resources Partners 1.9 $7.7M 160k 47.87
Kinder Morgan (KMI) 1.9 $7.6M 181k 42.22
Digital Realty Trust (DLR) 1.6 $6.5M 98k 66.30
Usa Compression Partners (USAC) 1.6 $6.3M 379k 16.56
Magellan Midstream Partners 1.6 $6.2M 75k 82.67
Enbridge Energy Partners 1.5 $5.8M 146k 39.90
DuPont Fabros Technology 1.5 $5.8M 174k 33.24
Oiltanking Partners L P unit 1.5 $5.8M 125k 46.58
Kilroy Realty Corporation (KRC) 1.4 $5.5M 80k 69.08
Federal Realty Inv. Trust 1.4 $5.3M 40k 133.45
AvalonBay Communities (AVB) 1.2 $4.9M 30k 163.40
Plains All American Pipeline (PAA) 1.2 $4.9M 96k 51.32
Williams Partners 1.2 $4.7M 104k 44.75
Apartment Investment and Management 1.2 $4.6M 123k 37.15
Prologis (PLD) 1.1 $4.5M 105k 43.03
Atlas Pipeline Partners 1.1 $4.4M 163k 27.25
Hannon Armstrong (HASI) 1.1 $4.3M 305k 14.23
Enlink Midstream Ptrs 1.1 $4.3M 148k 29.01
Equity Residential (EQR) 1.1 $4.2M 59k 71.84
DiamondRock Hospitality Company (DRH) 1.0 $4.0M 270k 14.87
SL Green Realty 1.0 $3.9M 33k 119.02
Arlington Asset Investment 1.0 $3.9M 145k 26.61
Essex Property Trust (ESS) 0.9 $3.7M 18k 206.61
Pebblebrook Hotel Trust (PEB) 0.9 $3.6M 78k 45.63
Access Midstream Partners, L.p 0.9 $3.6M 66k 54.21
Southcross Energy Partners L 0.8 $3.1M 198k 15.90
Dcp Midstream Partners 0.8 $3.1M 67k 45.45
Boston Properties (BXP) 0.8 $3.1M 24k 128.71
Spectra Energy Partners 0.8 $3.0M 53k 56.92
Camden Property Trust (CPT) 0.8 $3.0M 40k 73.85
Apple (AAPL) 0.7 $2.8M 25k 110.40
Buckeye Partners 0.7 $2.8M 37k 75.67
Ventas (VTR) 0.7 $2.7M 38k 71.71
Tesoro Logistics Lp us equity 0.7 $2.7M 45k 58.86
Sovran Self Storage 0.7 $2.6M 30k 87.21
BioMed Realty Trust 0.7 $2.6M 120k 21.54
Midcoast Energy Partners 0.6 $2.5M 183k 13.68
HCP 0.6 $2.5M 56k 44.04
Marlin Midstream Ptns 0.6 $2.4M 133k 18.17
Genesis Energy (GEL) 0.6 $2.4M 56k 42.42
Global Partners (GLP) 0.6 $2.2M 66k 32.89
Walt Disney Company (DIS) 0.5 $2.1M 22k 94.18
Energy Transfer Equity (ET) 0.5 $2.1M 36k 57.39
Regency Energy Partners 0.5 $2.1M 87k 24.00
Hudson Pacific Properties (HPP) 0.5 $2.1M 69k 30.06
Wp Carey (WPC) 0.5 $2.1M 30k 70.10
Antero Midstream Prtnrs Lp master ltd part 0.5 $2.1M 76k 27.50
Lexington Realty Trust (LXP) 0.5 $2.0M 181k 10.98
Oneok Partners 0.5 $2.0M 50k 39.64
Tallgrass Energy Partners 0.5 $2.0M 44k 44.70
FelCor Lodging Trust Incorporated 0.5 $1.9M 178k 10.82
Home Depot (HD) 0.5 $1.9M 18k 104.94
Kimco Realty Corporation (KIM) 0.5 $1.9M 74k 25.14
Atlas Resource Partners 0.5 $1.8M 164k 10.70
Sunoco Logistics Partners 0.4 $1.7M 42k 41.78
Microsoft Corporation (MSFT) 0.4 $1.7M 37k 46.46
MarkWest Energy Partners 0.4 $1.7M 25k 67.18
Actavis 0.4 $1.7M 6.5k 257.38
Rice Midstream Partners Lp unit ltd partn 0.4 $1.7M 100k 16.75
Wells Fargo & Company (WFC) 0.4 $1.6M 30k 54.81
UnitedHealth (UNH) 0.4 $1.6M 16k 101.08
Martin Midstream Partners (MMLP) 0.4 $1.6M 60k 26.89
City Office Reit (CIO) 0.4 $1.6M 126k 12.81
Cone Midstream Partners 0.4 $1.6M 67k 24.12
CSX Corporation (CSX) 0.4 $1.5M 43k 36.23
Sun Communities (SUI) 0.4 $1.5M 25k 60.48
Ashford Hospitality Trust 0.4 $1.4M 138k 10.48
Strategic Hotels & Resorts 0.4 $1.5M 110k 13.23
Teekay Lng Partners 0.4 $1.5M 34k 43.00
Extra Space Storage (EXR) 0.4 $1.5M 25k 58.64
Crestwood Midstream Partners 0.4 $1.4M 94k 15.20
Oracle Corporation (ORCL) 0.3 $1.4M 31k 44.97
Ddr Corp 0.3 $1.4M 75k 18.36
Health Care REIT 0.3 $1.3M 17k 75.66
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 20k 62.59
3M Company (MMM) 0.3 $1.3M 7.7k 164.31
McKesson Corporation (MCK) 0.3 $1.2M 6.0k 207.50
Altria (MO) 0.3 $1.3M 26k 49.26
Pepsi (PEP) 0.3 $1.3M 13k 94.57
Regency Centers Corporation (REG) 0.3 $1.3M 20k 63.80
Chesapeake Lodging Trust sh ben int 0.3 $1.3M 34k 37.21
Exxon Mobil Corporation (XOM) 0.3 $1.2M 13k 92.42
Vornado Realty Trust (VNO) 0.3 $1.2M 10k 117.70
Spirit Realty reit 0.3 $1.2M 100k 11.89
Independence Realty Trust In (IRT) 0.3 $1.2M 127k 9.32
General Growth Properties 0.3 $1.1M 40k 28.12
American Midstream Partners Lp us equity 0.3 $1.2M 59k 19.73
Regency Centers Corporation 0.3 $1.1M 45k 25.30
General Electric Company 0.3 $1.1M 43k 25.28
Covidien 0.3 $1.1M 11k 102.24
Ps Business Parks 0.3 $1.1M 45k 24.70
Eqt Midstream Partners 0.3 $1.1M 13k 87.98
Taubman Ctrs 6.5% Pfd J 0.3 $1.1M 43k 25.54
Northstar Asset Management C 0.3 $1.1M 48k 22.56
Johnson & Johnson (JNJ) 0.3 $1.0M 10k 104.60
ConocoPhillips (COP) 0.3 $1.0M 15k 69.07
Wisconsin Energy Corporation 0.3 $1.1M 20k 52.75
Ryman Hospitality Pptys (RHP) 0.3 $1.1M 20k 52.75
Summit Midstream Partners 0.3 $1.1M 28k 38.01
Kimco Realty Corp 0.3 $1.1M 44k 23.89
Time Warner 0.3 $1.0M 12k 85.41
NuStar Energy (NS) 0.3 $1.0M 18k 57.78
Blueknight Energy Partners 0.3 $1.0M 154k 6.65
Rlj Lodging Trust (RLJ) 0.3 $1.0M 30k 33.53
E.I. du Pont de Nemours & Company 0.2 $998k 14k 73.93
LaSalle Hotel Properties 0.2 $967k 24k 40.46
American Express Company (AXP) 0.2 $930k 10k 93.00
Intel Corporation (INTC) 0.2 $958k 26k 36.29
Verizon Communications (VZ) 0.2 $956k 20k 46.77
Public Storage 0.2 $936k 36k 26.00
Senior Housing Properties Trust 0.2 $964k 40k 24.10
Goldman Sachs (GS) 0.2 $895k 4.6k 193.93
Procter & Gamble Company (PG) 0.2 $902k 9.9k 91.11
Memorial Prodtn Partners 0.2 $893k 61k 14.59
Kimco Realty Corporation 0.2 $904k 36k 25.11
Cyrusone 0.2 $905k 33k 27.56
At&t (T) 0.2 $852k 25k 33.61
Merck & Co (MRK) 0.2 $880k 16k 56.77
Visa (V) 0.2 $878k 3.4k 262.09
Weingarten Realty Investors 0.2 $873k 25k 34.92
Udr (UDR) 0.2 $874k 28k 30.81
Health Care Reit 0.2 $853k 32k 26.66
TC Pipelines 0.2 $817k 12k 71.20
Exterran Partners 0.2 $840k 39k 21.61
Macerich Company (MAC) 0.2 $834k 10k 83.40
Digital Realty Trust 0.2 $816k 32k 25.50
Kkr Financial Holdings 0.2 $833k 30k 27.77
Bank of America Corporation (BAC) 0.2 $771k 43k 17.89
Boeing Company (BA) 0.2 $806k 6.2k 130.00
Texas Instruments Incorporated (TXN) 0.2 $798k 15k 53.47
Equity Lifestyle Properties (ELS) 0.2 $776k 15k 51.56
Citigroup (C) 0.2 $785k 15k 54.14
Regency Centers Corp 0.2 $774k 31k 24.75
Taubman Centers P 0.2 $802k 32k 24.99
Packaging Corporation of America (PKG) 0.2 $732k 9.4k 78.04
Philip Morris International (PM) 0.2 $766k 9.4k 81.49
Gilead Sciences (GILD) 0.2 $754k 8.0k 94.25
Tanger Factory Outlet Centers (SKT) 0.2 $739k 20k 36.95
Taubman Centers 0.2 $764k 10k 76.40
Comcast Corporation (CMCSA) 0.2 $719k 12k 57.98
AmeriGas Partners 0.2 $722k 15k 47.94
Felcor Lodging Trust Inc. Pfd. C p 0.2 $726k 29k 25.47
Enable Midstream 0.2 $714k 37k 19.39
Cisco Systems (CSCO) 0.2 $681k 25k 27.80
Qualcomm (QCOM) 0.2 $654k 8.8k 74.32
Suburban Propane Partners (SPH) 0.2 $664k 15k 43.21
Cbl & Associates Pr E 0.2 $663k 26k 25.13
Kim 5.625% 0.2 $652k 27k 24.15
Pfizer (PFE) 0.2 $623k 20k 31.15
First Industrial Realty Trust (FR) 0.2 $617k 30k 20.57
Kilroy Realty Corp. 6.875% Pfd G p 0.2 $644k 25k 25.83
Dlr 7 3/8 12/31/49 0.2 $624k 23k 26.64
Corning Incorporated (GLW) 0.1 $601k 26k 22.94
Hartford Financial Services (HIG) 0.1 $584k 14k 41.71
Johnson Controls 0.1 $580k 12k 48.33
MetLife (MET) 0.1 $588k 11k 54.07
Hudson Pacific Properties P 0.1 $604k 23k 26.18
Usm 7 1/4 12/1/63 0.1 $575k 23k 25.00
Nextera Energy (NEE) 0.1 $542k 5.1k 106.27
Schlumberger (SLB) 0.1 $544k 6.4k 85.33
Symantec Corporation 0.1 $541k 21k 25.64
Prudential Financial (PRU) 0.1 $543k 6.0k 90.50
BGC Partners 0.1 $536k 59k 9.15
Teekay Offshore Partners 0.1 $536k 20k 26.77
Aegon 0.1 $543k 19k 28.00
Mplx (MPLX) 0.1 $540k 7.4k 73.47
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $548k 20k 27.40
United Parcel Service (UPS) 0.1 $520k 4.7k 111.21
Amgen (AMGN) 0.1 $518k 3.3k 159.38
Ferrellgas Partners 0.1 $527k 24k 21.96
Entergy La Hldgs 0.1 $505k 20k 25.25
Stanleyblack&decker5.75 p 0.1 $523k 21k 25.28
Wells Fargo pre 0.1 $511k 22k 23.17
Vnr 7 5/8 12/31/49 0.1 $506k 26k 19.40
Ims Health Holdings 0.1 $505k 20k 25.63
Travelers Companies (TRV) 0.1 $476k 4.5k 105.78
Mylan 0.1 $462k 8.2k 56.34
International Business Machines (IBM) 0.1 $459k 2.9k 160.60
Wyndham Worldwide Corporation 0.1 $472k 5.5k 85.82
Aviva 0.1 $460k 17k 27.88
Sce Trust I 0.1 $469k 19k 24.52
Abbvie (ABBV) 0.1 $478k 7.3k 65.48
Entergy New Orleans 0.1 $487k 20k 24.35
U.S. Bancorp (USB) 0.1 $436k 9.7k 44.95
Wal-Mart Stores (WMT) 0.1 $440k 5.1k 85.87
Chevron Corporation (CVX) 0.1 $449k 4.0k 112.25
Ross Stores (ROST) 0.1 $434k 4.6k 94.35
Valero Energy Corporation (VLO) 0.1 $431k 8.7k 49.54
Hewlett-Packard Company 0.1 $441k 11k 40.09
Honeywell International (HON) 0.1 $420k 4.2k 100.00
Macy's (M) 0.1 $434k 6.6k 65.76
EOG Resources (EOG) 0.1 $433k 4.7k 92.13
Applied Materials (AMAT) 0.1 $444k 18k 24.94
Celgene Corporation 0.1 $447k 4.0k 111.75
Vornado Realty Trust 0.1 $419k 16k 26.49
Public Storage 0.1 $422k 16k 26.38
Cubesmart (CUBE) 0.1 $441k 20k 22.05
Dow Chemical Company 0.1 $395k 8.7k 45.66
United Technologies Corporation 0.1 $380k 3.3k 115.15
Xerox Corporation 0.1 $398k 29k 13.87
Exelon Corporation (EXC) 0.1 $386k 10k 37.12
Hershey Company (HSY) 0.1 $400k 3.9k 103.90
Micron Technology (MU) 0.1 $375k 11k 35.05
Aegon N V Pfd Perp 6.375 ps 0.1 $384k 15k 25.60
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $406k 16k 26.21
National Retail Properties I 0.1 $407k 16k 25.44
Ps Business Parks 0.1 $385k 15k 25.67
McDonald's Corporation (MCD) 0.1 $345k 3.7k 93.75
Kimberly-Clark Corporation (KMB) 0.1 $370k 3.2k 115.62
Thermo Fisher Scientific (TMO) 0.1 $338k 2.7k 125.19
Aetna 0.1 $338k 3.8k 88.95
Ford Motor Company (F) 0.1 $341k 22k 15.50
BreitBurn Energy Partners 0.1 $357k 51k 6.99
EV Energy Partners 0.1 $351k 18k 19.28
Public Storage 0.1 $350k 14k 25.30
Kraft Foods 0.1 $345k 5.5k 62.74
Digital Realty Trust P 0.1 $368k 16k 23.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.1 $343k 15k 22.82
Northstar Rlty Fin 0.1 $352k 20k 17.60
Jpm 6.3 12/31/49 0.1 $357k 14k 25.50
Eqc 7 1/4 12/31/49 0.1 $359k 14k 25.53
Tyco International 0.1 $338k 7.7k 43.90
Walgreen Boots Alliance (WBA) 0.1 $366k 4.8k 76.25
Paramount Group Inc reit (PGRE) 0.1 $372k 20k 18.60
Devon Energy Corporation (DVN) 0.1 $312k 5.1k 61.18
Adobe Systems Incorporated (ADBE) 0.1 $305k 4.2k 72.62
Entergy Corporation (ETR) 0.1 $332k 3.8k 87.37
Enbridge (ENB) 0.1 $315k 6.1k 51.40
Vornado Realty Trust 6.625% p 0.1 $325k 13k 25.37
Hca Holdings (HCA) 0.1 $330k 4.5k 73.33
Digital Realty Trust 6.625% Pfd Series F 0.1 $326k 13k 25.47
Protective Life Corp 0.1 $323k 13k 25.63
City National Corp 0.1 $303k 13k 23.31
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $313k 14k 22.97
Ddr Corp Pfd C 6.25% p 0.1 $318k 13k 25.06
Trade Str Residential 0.1 $303k 39k 7.68
Citigroup Perp Pfd 6.875% Call preferr 0.1 $319k 12k 26.58
Jpm 6.27 12/31/49 0.1 $318k 12k 26.50
Ctl 6 7/8 10/1/54 0.1 $306k 12k 25.50
Cof 6.7 12/31/49 0.1 $312k 12k 26.00
Caterpillar (CAT) 0.1 $275k 3.0k 91.67
Western Digital (WDC) 0.1 $277k 2.5k 110.80
Halliburton Company (HAL) 0.1 $279k 7.1k 39.30
Industries N shs - a - (LYB) 0.1 $294k 3.7k 79.46
Lasalle Hotel Pptys Pfd Ser H p 0.1 $272k 10k 26.31
Alexandria Rea 0.1 $280k 11k 25.93
Kkr Financial Holdings 0.1 $274k 10k 27.40
Aflac Inc 5.5% p 0.1 $269k 11k 24.57
American Financial Group 0.1 $276k 11k 25.56
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $260k 10k 26.00
Norfolk Southern (NSC) 0.1 $219k 2.0k 109.50
Williams Companies (WMB) 0.1 $239k 5.3k 44.88
Urstadt Biddle Properties 0.1 $219k 10k 21.90
Us Bancorp 6.5% Pfd preferred 0.1 $239k 8.1k 29.51
Bank Of New York Mellon 5.2% public 0.1 $249k 11k 23.06
Ddr Corp p 0.1 $229k 9.0k 25.44
State Street Corp 0.1 $230k 10k 22.89
Duke Energy Corp 5.125% public 0.1 $225k 9.0k 24.92
Ventas Realty 0.1 $247k 10k 24.70
Brixmor Prty (BRX) 0.1 $248k 10k 24.80
Vnr 7 3/4 12/31/49 0.1 $228k 12k 19.00
Eqc 5 3/4 08/01/42 0.1 $231k 10k 23.10
Wfc 6 3/8 12/31/49 0.1 $254k 10k 25.40
Cognizant Technology Solutions (CTSH) 0.1 $211k 4.0k 52.75
Apache Corporation 0.1 $188k 3.0k 62.67
Paychex (PAYX) 0.1 $203k 4.4k 46.14
Capital One Financial (COF) 0.1 $206k 2.5k 82.40
Rite Aid Corporation 0.1 $207k 28k 7.53
Ball Corporation (BALL) 0.1 $211k 3.1k 68.06
Nextera Energy Capital Holdings 0.1 $216k 8.8k 24.62
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $206k 8.1k 25.43
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $205k 7.7k 26.67
Cpe 10 12/31/49 P 0.1 $210k 5.0k 42.00
Psa 5 7/8 12/31/49 0.1 $195k 7.8k 24.87
Blackstone 0.0 $169k 5.0k 33.80
Dover Corporation (DOV) 0.0 $158k 2.2k 71.82
Marathon Oil Corporation (MRO) 0.0 $141k 5.0k 28.20
Tesoro Corporation 0.0 $149k 2.0k 74.50
Pebblebrook Hotel Trust Pfd A 0.0 $154k 6.0k 25.67
Lrr Energy 0.0 $171k 24k 7.08
Nextera Energy 5.00% Ser J public 0.0 $150k 6.7k 22.39
Ps Business Parks 5.7 0.0 $169k 7.2k 23.47
Eix 5.1 (SCE.PG) 0.0 $175k 7.7k 22.73
Gramercy Ppty Tr 0.0 $173k 25k 6.92
Lts 8 12/31/49 P (LTSA) 0.0 $171k 7.0k 24.43
Atlas Pipeline Partners Lp 8.2 p 0.0 $152k 6.0k 25.33
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $144k 6.0k 24.00
Ashford (AINC) 0.0 $149k 1.6k 94.30
Annaly Capital Management 0.0 $108k 10k 10.80
NetApp (NTAP) 0.0 $124k 3.0k 41.33
Masco Corporation (MAS) 0.0 $126k 5.0k 25.20
Vanguard Natural Resources 0.0 $116k 7.7k 15.06
First Potomac Realty Trust 0.0 $124k 10k 12.40
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $121k 4.8k 25.21
Telephone & Data Systems 0.0 $99k 4.0k 24.75
Realty Income Corp Monthy In 0.0 $118k 4.5k 26.22
American Financial Group 0.0 $133k 5.0k 26.60
Bgc Partners 0.0 $137k 5.0k 27.40
Qwest Corp 0.0 $130k 5.0k 26.00
Pnc 5.375% Preferred preferred 0.0 $126k 5.3k 24.00
Telephone & Data System 0.0 $125k 5.7k 21.93
Jp Morgan 5.45% Series A public 0.0 $119k 5.0k 23.66
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $114k 4.0k 28.50
Inland Real Estate 0.0 $127k 5.0k 25.40
Uba 6 3/4 12/31/49 0.0 $103k 4.0k 25.75
Nucor Corporation (NUE) 0.0 $98k 2.0k 49.00
Pitney Bowes (PBI) 0.0 $97k 4.0k 24.25
CenturyLink 0.0 $71k 1.8k 39.44
Delta Air Lines (DAL) 0.0 $79k 1.6k 49.38
Eagle Rock Energy Partners,L.P 0.0 $94k 43k 2.21
Terex Corporation (TEX) 0.0 $84k 3.0k 28.00
Hldgs (UAL) 0.0 $80k 1.2k 66.67
Pebblebrook Hotel Trust 0.0 $68k 2.6k 26.15
Kkr Financial Holdings 0.0 $80k 3.0k 26.67
American Airls (AAL) 0.0 $86k 1.6k 53.75
C 6 7/8 12/31/49 0.0 $79k 3.0k 26.33
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.0 $77k 3.0k 25.67
Agnc 7 3/4 12/31/49 0.0 $75k 3.0k 25.00
Bbep 8 1/4 12/31/49 0.0 $86k 4.0k 21.50
Gpt 7 1/8 12/31/49 0.0 $77k 3.0k 25.67
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $54k 2.0k 27.00
D Entergy Mississippi Inc Pfd preferred 0.0 $56k 2.2k 26.05
tsakos Energy Navigation Lt prd 0.0 $49k 2.0k 24.50
Oxlc 8 1/8 06/30/24 0.0 $49k 2.0k 24.50
Pphm 10 1/2 12/31/49 0.0 $55k 2.5k 22.00
Synchrony Financial (SYF) 0.0 $30k 1.0k 30.00
Bank America Corp Dep pfd stk 0.0 $51k 2.0k 25.50
Northern Tr 0.0 $50k 2.0k 25.00
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $51k 2.0k 25.50
Navios Maritime Holdings (NM.PH) 0.0 $37k 2.0k 18.50
Enbridge Energy Management 0.0 $0 1.00 0.00
Halyard Health 0.0 $18k 400.00 45.00