Spirit Of America Management Corp

Spirit Of America Management Corp as of March 31, 2015

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 287 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.6 $15M 463k 32.93
Targa Resources Partners 3.3 $11M 265k 41.25
Usa Compression Partners (USAC) 3.0 $10M 495k 20.48
Williams Partners 2.9 $9.7M 198k 49.16
Calumet Specialty Products Partners, L.P 2.9 $9.7M 403k 24.00
Enbridge Energy Partners 2.5 $8.4M 234k 36.00
Energy Transfer Partners 2.5 $8.4M 151k 55.75
Western Gas Partners 2.3 $7.7M 117k 65.85
Kinder Morgan (KMI) 2.3 $7.6M 181k 42.22
Plains All American Pipeline (PAA) 2.2 $7.2M 148k 48.96
Magellan Midstream Partners 2.0 $6.7M 88k 76.71
Enlink Midstream Ptrs 1.9 $6.1M 248k 24.75
Sunoco Logistics Partners 1.6 $5.2M 125k 41.34
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $5.0M 192k 26.23
Hannon Armstrong (HASI) 1.5 $5.0M 271k 18.29
Tesoro Logistics Lp us equity 1.4 $4.7M 87k 53.91
Eqt Midstream Partners 1.4 $4.5M 58k 77.67
Spectra Energy Partners 1.3 $4.4M 85k 51.85
Cone Midstream Partners 1.3 $4.3M 249k 17.41
Regency Energy Partners 1.3 $4.2M 185k 22.88
Southcross Energy Partners L 1.2 $4.1M 296k 14.00
NuStar Energy 1.2 $4.0M 66k 60.71
MarkWest Energy Partners 1.2 $3.9M 60k 66.10
Dcp Midstream Partners 1.2 $3.9M 106k 36.95
Tallgrass Energy Partners 1.2 $3.8M 76k 50.57
Cheniere Energy Partners (CQP) 1.1 $3.7M 125k 29.96
Marlin Midstream Ptns 1.0 $3.2M 144k 22.10
Rice Midstream Partners Lp unit ltd partn 1.0 $3.2M 225k 14.11
Apple (AAPL) 0.9 $3.1M 25k 124.44
Antero Midstream Prtnrs Lp master ltd part 0.9 $3.0M 126k 24.19
Energy Transfer Equity (ET) 0.9 $2.9M 46k 63.36
Buckeye Partners 0.8 $2.8M 37k 75.49
Genesis Energy (GEL) 0.8 $2.6M 56k 47.00
Phillips 66 Partners 0.8 $2.6M 37k 70.68
Rose Rock Midstream 0.8 $2.6M 54k 47.44
Midcoast Energy Partners 0.8 $2.5M 183k 13.84
Walt Disney Company (DIS) 0.7 $2.3M 22k 104.91
Global Partners (GLP) 0.7 $2.3M 66k 34.74
Exterran Partners 0.7 $2.2M 89k 24.92
Martin Midstream Partners (MMLP) 0.6 $2.1M 60k 35.44
Home Depot (HD) 0.6 $2.0M 18k 113.60
Actavis 0.6 $1.9M 6.5k 297.69
UnitedHealth (UNH) 0.6 $1.9M 16k 118.29
At&t (T) 0.5 $1.6M 50k 32.66
Wells Fargo & Company (WFC) 0.5 $1.6M 30k 54.40
Sprague Res 0.5 $1.5M 60k 25.83
Microsoft Corporation (MSFT) 0.5 $1.5M 37k 40.66
Blueknight Energy Partners 0.4 $1.4M 183k 7.78
McKesson Corporation (MCK) 0.4 $1.4M 6.0k 226.17
Altria (MO) 0.4 $1.4M 28k 50.04
Crestwood Midstream Partners 0.4 $1.3M 92k 14.53
3M Company (MMM) 0.4 $1.3M 7.7k 164.97
Pepsi (PEP) 0.4 $1.3M 13k 95.62
Teekay Lng Partners 0.4 $1.3M 34k 37.36
Valero Energy Partners 0.4 $1.3M 26k 48.41
Chsinc 7 1/2 12/31/49 (CHSCL) 0.4 $1.3M 46k 27.50
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 20k 60.56
American Midstream Partners Lp us equity 0.3 $1.1M 69k 16.64
Ps Business Parks 0.3 $1.1M 45k 24.99
WESTERN GAS EQUITY Partners 0.3 $1.1M 19k 60.01
CSX Corporation (CSX) 0.3 $1.1M 33k 33.13
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 85.00
Memorial Prodtn Partners 0.3 $1.1M 68k 16.22
Taubman Ctrs 6.5% Pfd J 0.3 $1.1M 43k 25.82
Oracle Corporation (ORCL) 0.3 $1.1M 25k 43.15
Regency Centers Corporation 0.3 $1.1M 40k 26.29
Kimco Realty Corp 0.3 $1.1M 44k 24.30
Time Warner 0.3 $1.0M 12k 84.43
Johnson & Johnson (JNJ) 0.3 $1.0M 10k 100.60
Verizon Communications (VZ) 0.3 $994k 20k 48.63
Senior Housing Properties Trust 0.3 $996k 40k 24.90
E.I. du Pont de Nemours & Company 0.3 $965k 14k 71.48
Digital Realty Trust 0.3 $964k 37k 26.05
Public Storage 0.3 $955k 36k 26.53
Boeing Company (BA) 0.3 $930k 6.2k 150.00
Kimco Realty Corporation 0.3 $932k 36k 25.89
Merck & Co (MRK) 0.3 $891k 16k 57.48
Philip Morris International (PM) 0.3 $889k 12k 75.32
Summit Midstream Partners 0.3 $895k 28k 32.18
Goldman Sachs (GS) 0.3 $867k 4.6k 187.87
Texas Instruments Incorporated (TXN) 0.3 $853k 15k 57.15
Wisconsin Energy Corporation 0.3 $861k 17k 49.48
Visa (V) 0.3 $876k 13k 65.37
Health Care Reit 0.3 $858k 32k 26.81
General Electric Company 0.2 $816k 33k 24.82
Intel Corporation (INTC) 0.2 $826k 26k 31.29
ConocoPhillips (COP) 0.2 $844k 14k 62.29
Kkr Financial Holdings 0.2 $840k 30k 28.00
American Express Company (AXP) 0.2 $781k 10k 78.10
Procter & Gamble Company (PG) 0.2 $811k 9.9k 81.92
Gilead Sciences (GILD) 0.2 $785k 8.0k 98.12
Regency Centers Corp 0.2 $782k 31k 25.00
Taubman Centers P 0.2 $808k 32k 25.16
Medtronic (MDT) 0.2 $798k 10k 78.01
TC Pipelines 0.2 $762k 12k 65.17
Packaging Corporation of America (PKG) 0.2 $733k 9.4k 78.14
Blackstone 0.2 $726k 19k 38.80
Citigroup (C) 0.2 $747k 15k 51.52
Sce Trust I 0.2 $740k 29k 25.41
Independence Realty Trust In (IRT) 0.2 $727k 77k 9.49
City Office Reit (CIO) 0.2 $719k 57k 12.73
Comcast Corporation (CMCSA) 0.2 $700k 12k 56.45
Pfizer (PFE) 0.2 $696k 20k 34.80
Corning Incorporated (GLW) 0.2 $662k 29k 22.67
Bank of America Corporation (BAC) 0.2 $663k 43k 15.38
Cisco Systems (CSCO) 0.2 $674k 25k 27.51
Suburban Propane Partners (SPH) 0.2 $660k 15k 42.95
Cbl & Associates Pr E 0.2 $671k 26k 25.42
Kim 5.625% 0.2 $671k 27k 24.85
Cognizant Technology Solutions (CTSH) 0.2 $630k 10k 62.38
Honeywell International (HON) 0.2 $647k 6.2k 104.35
Rite Aid Corporation 0.2 $621k 72k 8.69
Kilroy Realty Corp. 6.875% Pfd G p 0.2 $647k 25k 25.92
Hartford Financial Services (HIG) 0.2 $585k 14k 41.79
Ross Stores (ROST) 0.2 $590k 5.6k 105.36
Johnson Controls 0.2 $605k 12k 50.42
Qualcomm (QCOM) 0.2 $610k 8.8k 69.32
Ferrellgas Partners 0.2 $585k 24k 24.38
Arlington Asset Investment 0.2 $602k 25k 24.07
Hudson Pacific Properties P 0.2 $604k 23k 26.18
Enable Midstream 0.2 $604k 37k 16.40
Usm 7 1/4 12/1/63 0.2 $587k 23k 25.50
McDonald's Corporation (MCD) 0.2 $553k 5.7k 97.36
Bristol Myers Squibb (BMY) 0.2 $561k 8.7k 64.48
Digital Realty Trust (DLR) 0.2 $570k 8.6k 65.93
Valero Energy Corporation (VLO) 0.2 $553k 8.7k 63.56
BGC Partners 0.2 $554k 59k 9.45
MetLife (MET) 0.2 $550k 11k 50.57
Aegon 0.2 $550k 19k 28.33
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.2 $552k 20k 27.60
Amgen (AMGN) 0.2 $520k 3.3k 160.00
Nextera Energy (NEE) 0.2 $531k 5.1k 104.12
Schlumberger (SLB) 0.2 $532k 6.4k 83.45
Lexington Realty Trust (LXP) 0.2 $536k 55k 9.83
Stanleyblack&decker5.75 p 0.2 $531k 21k 25.67
Wells Fargo pre 0.2 $542k 22k 24.58
Dlr 7 3/8 12/31/49 0.2 $520k 19k 27.60
Ims Health Holdings 0.2 $533k 20k 27.06
Walgreen Boots Alliance (WBA) 0.2 $521k 6.2k 84.72
Travelers Companies (TRV) 0.1 $487k 4.5k 108.22
Macy's (M) 0.1 $500k 7.7k 64.94
Symantec Corporation 0.1 $493k 21k 23.36
Prudential Financial (PRU) 0.1 $482k 6.0k 80.33
Wyndham Worldwide Corporation 0.1 $498k 5.5k 90.55
Simon Property (SPG) 0.1 $509k 2.6k 195.77
Entergy La Hldgs 0.1 $506k 20k 25.30
Entergy New Orleans 0.1 $500k 20k 25.00
Mylan Nv 0.1 $487k 8.2k 59.39
Corr 7 3/8 12/31/49 0.1 $510k 20k 25.50
Health Care REIT 0.1 $464k 6.0k 77.33
International Business Machines (IBM) 0.1 $459k 2.9k 160.60
Celgene Corporation 0.1 $461k 4.0k 115.25
Aviva 0.1 $456k 17k 27.67
Nextera Energy Capital Holdings 0.1 $475k 19k 25.30
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $472k 18k 26.67
Duke Energy Corp 5.125% public 0.1 $481k 19k 25.25
U.S. Bancorp (USB) 0.1 $424k 9.7k 43.71
Wal-Mart Stores (WMT) 0.1 $421k 5.1k 82.16
Chevron Corporation (CVX) 0.1 $420k 4.0k 105.00
EOG Resources (EOG) 0.1 $431k 4.7k 91.70
HCP 0.1 $440k 10k 43.18
Industries N shs - a - (LYB) 0.1 $426k 4.9k 87.84
Public Storage 0.1 $421k 16k 26.31
National Retail Properties I 0.1 $420k 16k 26.25
CBS Corporation 0.1 $388k 6.4k 60.62
Dow Chemical Company 0.1 $415k 8.7k 47.98
Aetna 0.1 $405k 3.8k 106.58
United Technologies Corporation 0.1 $387k 3.3k 117.27
Applied Materials (AMAT) 0.1 $402k 18k 22.58
Vornado Realty Trust 0.1 $414k 16k 26.17
Ps Business Parks 0.1 $390k 15k 26.00
Digital Realty Trust P 0.1 $388k 16k 24.25
Hancock Holding 0.1 $403k 17k 24.00
Thermo Fisher Scientific (TMO) 0.1 $363k 2.7k 134.44
Xerox Corporation 0.1 $369k 29k 12.86
Aegon N V Pfd Perp 6.375 ps 0.1 $381k 15k 25.40
Public Storage 0.1 $356k 14k 25.73
American Rlty Cap Pptys Inc Pfd Ser F equity 0.1 $355k 15k 23.62
Jpm 6.3 12/31/49 0.1 $364k 14k 26.00
Ctl 6 7/8 10/1/54 0.1 $371k 14k 26.50
Eqc 7 1/4 12/31/49 0.1 $367k 14k 26.10
Kimberly-Clark Corporation (KMB) 0.1 $343k 3.2k 107.19
Western Digital (WDC) 0.1 $319k 3.5k 91.14
Hewlett-Packard Company 0.1 $343k 11k 31.18
Vornado Realty Trust 6.625% p 0.1 $325k 13k 25.37
Hca Holdings (HCA) 0.1 $339k 4.5k 75.33
Digital Realty Trust 6.625% Pfd Series F 0.1 $331k 13k 25.86
Protective Life Corp 0.1 $334k 13k 26.51
Wp Carey (WPC) 0.1 $336k 4.9k 68.02
City National Corp 0.1 $322k 13k 24.77
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $331k 14k 24.29
Citigroup Perp Pfd 6.875% Call preferr 0.1 $327k 12k 27.25
Jpm 6.27 12/31/49 0.1 $324k 12k 27.00
Tyco International 0.1 $332k 7.7k 43.12
Cof 6.7 12/31/49 0.1 $318k 12k 26.50
Devon Energy Corporation (DVN) 0.1 $308k 5.1k 60.39
Adobe Systems Incorporated (ADBE) 0.1 $311k 4.2k 74.05
Halliburton Company (HAL) 0.1 $312k 7.1k 43.94
Hershey Company (HSY) 0.1 $298k 3.0k 101.02
Enbridge (ENB) 0.1 $297k 6.1k 48.46
DiamondRock Hospitality Company (DRH) 0.1 $284k 20k 14.13
Ddr Corp p 0.1 $294k 12k 25.57
Eix 5.1 (SCE.PG) 0.1 $309k 13k 24.29
Williams Companies (WMB) 0.1 $269k 5.3k 50.52
Lasalle Hotel Pptys Pfd Ser H p 0.1 $266k 10k 25.73
Alexandria Rea 0.1 $280k 11k 25.93
Kkr Financial Holdings 0.1 $273k 10k 27.30
Kraft Foods 0.1 $261k 3.0k 87.03
Bank Of New York Mellon 5.2% public 0.1 $270k 11k 25.00
Aflac Inc 5.5% p 0.1 $277k 11k 25.30
American Financial Group 0.1 $279k 11k 25.83
Abbvie (ABBV) 0.1 $252k 4.3k 58.60
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $265k 10k 26.50
Ventas Realty 0.1 $255k 10k 25.50
Ddr Corp Pfd C 6.25% p 0.1 $260k 10k 25.55
Mallinckrodt Pub 0.1 $253k 2.0k 126.50
Vnr 7 3/4 12/31/49 0.1 $257k 11k 22.50
Suno (SUN) 0.1 $266k 5.2k 51.41
Caterpillar (CAT) 0.1 $240k 3.0k 80.00
Paychex (PAYX) 0.1 $218k 4.4k 49.55
Ford Motor Company (F) 0.1 $240k 15k 16.11
Ball Corporation (BALL) 0.1 $219k 3.1k 70.65
Prologis (PLD) 0.1 $218k 5.0k 43.60
Us Bancorp 6.5% Pfd preferred 0.1 $241k 8.1k 29.75
State Street Corp 0.1 $248k 10k 24.68
Cpe 10 12/31/49 P 0.1 $244k 5.0k 48.80
Eqc 5 3/4 08/01/42 0.1 $242k 10k 24.20
MasterCard Incorporated (MA) 0.1 $190k 2.2k 86.36
Apartment Investment and Management 0.1 $197k 5.0k 39.40
Capital One Financial (COF) 0.1 $197k 2.5k 78.80
Tesoro Corporation 0.1 $183k 2.0k 91.50
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $213k 8.1k 26.30
Psa 5 7/8 12/31/49 0.1 $200k 7.8k 25.51
Apache Corporation 0.1 $181k 3.0k 60.33
Exelon Corporation (EXC) 0.1 $181k 5.4k 33.52
Dover Corporation (DOV) 0.1 $152k 2.2k 69.09
Micron Technology (MU) 0.1 $155k 5.7k 27.19
Pebblebrook Hotel Trust Pfd A 0.1 $156k 6.0k 26.00
Nextera Energy 5.00% Ser J public 0.1 $163k 6.7k 24.33
Ps Business Parks 5.7 0.1 $177k 7.2k 24.58
Lts 8 12/31/49 P (LTSAP) 0.1 $168k 7.0k 24.00
Gramercy Property Trust 0.1 $175k 6.3k 28.00
Consolidated Edison (ED) 0.0 $140k 2.3k 60.87
Masco Corporation (MAS) 0.0 $134k 5.0k 26.80
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $121k 4.8k 25.21
Realty Income Corp Monthy In 0.0 $119k 4.5k 26.44
American Financial Group 0.0 $136k 5.0k 27.20
Bgc Partners 0.0 $140k 5.0k 28.00
Qwest Corp 0.0 $133k 5.0k 26.60
Pnc 5.375% Preferred preferred 0.0 $131k 5.3k 24.95
Telephone & Data System 0.0 $137k 5.7k 24.04
Jp Morgan 5.45% Series A public 0.0 $124k 5.0k 24.65
Vnr 7 5/8 12/31/49 0.0 $132k 6.1k 21.67
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $148k 6.0k 24.67
Inland Real Estate 0.0 $127k 5.0k 25.40
Cme (CME) 0.0 $104k 1.1k 94.55
Cardinal Health (CAH) 0.0 $108k 1.2k 90.00
NetApp (NTAP) 0.0 $106k 3.0k 35.33
Nucor Corporation (NUE) 0.0 $95k 2.0k 47.50
Pitney Bowes (PBI) 0.0 $93k 4.0k 23.25
American Electric Power Company (AEP) 0.0 $96k 1.7k 56.47
Xcel Energy (XEL) 0.0 $97k 2.8k 34.64
Lorillard 0.0 $95k 1.5k 65.52
Telephone & Data Systems 0.0 $103k 4.0k 25.75
American Airls (AAL) 0.0 $84k 1.6k 52.50
Uba 6 3/4 12/31/49 0.0 $104k 4.0k 26.00
Jpm 6 1/8 12/31/49 0.0 $102k 4.0k 25.50
CenturyLink 0.0 $62k 1.8k 34.44
Delta Air Lines (DAL) 0.0 $72k 1.6k 45.00
Hldgs (UAL) 0.0 $81k 1.2k 67.50
Pebblebrook Hotel Trust 0.0 $68k 2.6k 26.15
D Entergy Mississippi Inc Pfd preferred 0.0 $56k 2.2k 26.05
Kkr Financial Holdings 0.0 $81k 3.0k 27.00
tsakos Energy Navigation Lt prd 0.0 $51k 2.0k 25.50
C 6 7/8 12/31/49 0.0 $80k 3.0k 26.67
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.0 $80k 3.0k 26.67
Agnc 7 3/4 12/31/49 0.0 $75k 3.0k 25.00
Oxlc 8 1/8 06/30/24 0.0 $51k 2.0k 25.50
Pphm 10 1/2 12/31/49 0.0 $56k 2.5k 22.40
Bank America Corp Dep pfd stk 0.0 $52k 2.0k 26.00
Northern Tr 0.0 $51k 2.0k 25.50
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $52k 2.0k 26.00
Gpt 7 1/8 12/31/49 0.0 $79k 3.0k 26.33
Intercontinental Exchange (ICE) 0.0 $23k 100.00 230.00
Synchrony Financial (SYF) 0.0 $30k 1.0k 30.00
Navios Maritime Holdings (NMPRY) 0.0 $42k 2.0k 21.00
Halyard Health 0.0 $20k 400.00 50.00