Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2015

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 328 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.1 $16M 543k 29.89
Calumet Specialty Products Partners, L.P 3.1 $16M 624k 25.46
Energy Transfer Partners 3.0 $16M 303k 52.21
Targa Resources Partners 2.9 $15M 384k 38.60
Western Gas Partners 2.6 $13M 212k 63.35
Magellan Midstream Partners 2.3 $12M 165k 73.40
Plains All American Pipeline (PAA) 2.3 $12M 275k 43.57
Usa Compression Partners (USAC) 2.0 $11M 548k 19.16
MarkWest Energy Partners 2.0 $10M 185k 56.38
Spectra Energy Partners 1.9 $9.7M 210k 46.15
Enbridge Energy Partners 1.8 $9.3M 279k 33.33
Ngl Energy Partners Lp Com Uni (NGL) 1.8 $9.2M 305k 30.29
Kinder Morgan (KMI) 1.5 $7.9M 206k 38.52
Rice Midstream Partners Lp unit ltd partn 1.5 $7.8M 450k 17.36
Hannon Armstrong (HASI) 1.5 $7.8M 388k 20.05
Simon Property (SPG) 1.4 $7.4M 43k 173.02
Digital Realty Trust (DLR) 1.3 $6.7M 101k 66.68
Cheniere Energy Partners (CQP) 1.3 $6.5M 211k 30.85
Cone Midstream Partners 1.2 $6.1M 345k 17.70
Enlink Midstream Ptrs 1.1 $5.5M 252k 21.96
Kilroy Realty Corporation (KRC) 1.0 $5.4M 80k 67.15
Phillips 66 Partners 1.0 $5.2M 72k 72.01
Federal Realty Inv. Trust 1.0 $5.1M 40k 128.10
Tesoro Logistics Lp us equity 1.0 $5.1M 90k 57.19
Dominion Mid Stream 0.9 $4.9M 129k 38.31
AvalonBay Communities (AVB) 0.9 $4.8M 30k 159.87
Azure Midstream Partners Lp m 0.9 $4.8M 405k 11.86
Dcp Midstream Partners 0.9 $4.7M 155k 30.73
Sunoco Logistics Partners 0.9 $4.8M 125k 38.03
Eqt Midstream Partners 0.9 $4.7M 58k 81.55
Apartment Investment and Management 0.9 $4.5M 123k 36.93
Genesis Energy (GEL) 0.9 $4.5M 103k 43.89
Pebblebrook Hotel Trust (PEB) 0.9 $4.4M 103k 42.88
Rose Rock Midstream 0.8 $4.3M 91k 46.77
Equity Residential (EQR) 0.8 $4.1M 59k 70.17
Southcross Energy Partners L 0.8 $4.0M 362k 11.09
NuStar Energy 0.8 $3.9M 66k 59.35
Prologis (PLD) 0.8 $3.9M 105k 37.10
Essex Property Trust (ESS) 0.7 $3.8M 18k 212.51
Energy Transfer Equity (ET) 0.7 $3.6M 56k 64.16
Tallgrass Energy Partners 0.7 $3.7M 76k 48.08
Antero Midstream Prtnrs Lp master ltd part 0.7 $3.6M 126k 28.64
DiamondRock Hospitality Company (DRH) 0.7 $3.5M 270k 12.81
Williams Partners 0.7 $3.5M 72k 48.47
Buckeye Partners 0.7 $3.4M 46k 73.93
Sprague Res 0.6 $3.3M 129k 25.70
SL Green Realty 0.6 $3.2M 29k 109.90
Udr (UDR) 0.6 $3.2M 101k 32.03
Apple (AAPL) 0.6 $3.2M 25k 125.44
Boston Properties (BXP) 0.6 $2.9M 24k 121.04
Sovran Self Storage 0.5 $2.8M 32k 86.91
Hudson Pacific Properties (HPP) 0.5 $2.7M 94k 28.37
Walt Disney Company (DIS) 0.5 $2.5M 22k 114.14
HCP 0.5 $2.5M 68k 36.48
Ventas (VTR) 0.5 $2.3M 38k 62.10
BioMed Realty Trust 0.5 $2.3M 120k 19.34
Wp Carey (WPC) 0.5 $2.3M 40k 58.93
Global Partners (GLP) 0.4 $2.3M 71k 32.40
CoreSite Realty 0.4 $2.3M 50k 45.44
Qts Realty Trust 0.4 $2.2M 62k 36.45
Exterran Partners 0.4 $2.1M 94k 22.50
Midcoast Energy Partners 0.4 $2.1M 201k 10.65
Home Depot (HD) 0.4 $2.0M 18k 111.12
Blackstone Mtg Tr (BXMT) 0.4 $2.0M 71k 27.82
City Office Reit (CIO) 0.4 $2.0M 159k 12.40
Allergan 0.4 $2.0M 6.5k 303.38
UnitedHealth (UNH) 0.4 $1.9M 16k 122.03
At&t (T) 0.4 $1.9M 53k 35.50
Martin Midstream Partners (MMLP) 0.4 $1.8M 60k 30.96
Camden Property Trust (CPT) 0.4 $1.9M 25k 74.28
FelCor Lodging Trust Incorporated 0.3 $1.8M 178k 9.88
Kimco Realty Corporation (KIM) 0.3 $1.7M 74k 22.55
Blueknight Energy Partners 0.3 $1.7M 223k 7.49
Health Care REIT 0.3 $1.6M 25k 65.61
LaSalle Hotel Properties 0.3 $1.6M 45k 35.47
Extra Space Storage (EXR) 0.3 $1.6M 25k 65.24
Altria (MO) 0.3 $1.6M 32k 48.91
Strategic Hotels & Resorts 0.3 $1.6M 130k 12.12
Sun Communities (SUI) 0.3 $1.5M 25k 61.84
Microsoft Corporation (MSFT) 0.3 $1.5M 35k 44.15
Memorial Prodtn Partners 0.3 $1.5M 98k 14.85
Cyrusone 0.3 $1.4M 49k 29.44
Northstar Asset Management C 0.3 $1.4M 78k 18.49
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 20k 67.78
McKesson Corporation (MCK) 0.3 $1.3M 6.0k 224.83
Valero Energy Partners 0.3 $1.3M 26k 51.10
American Midstream Partners Lp us equity 0.2 $1.3M 80k 16.09
Chsinc 7 1/2 12/31/49 (CHSCL) 0.2 $1.2M 46k 27.00
Blackstone 0.2 $1.2M 29k 40.82
3M Company (MMM) 0.2 $1.2M 7.7k 154.25
Visa (V) 0.2 $1.2M 17k 67.13
Ferrellgas Partners 0.2 $1.2M 54k 22.52
Regency Centers Corporation (REG) 0.2 $1.2M 20k 59.00
Pepsi (PEP) 0.2 $1.1M 12k 93.33
Ddr Corp 0.2 $1.2M 75k 15.47
WESTERN GAS EQUITY Partners 0.2 $1.1M 19k 60.01
Suno (SUN) 0.2 $1.1M 25k 45.28
Time Warner 0.2 $1.1M 12k 87.38
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 83.20
Philip Morris International (PM) 0.2 $1.1M 14k 80.21
Teekay Lng Partners 0.2 $1.1M 34k 32.18
Ps Business Parks 0.2 $1.1M 45k 24.61
Taubman Ctrs 6.5% Pfd J 0.2 $1.1M 43k 25.20
Summit Midstream Partners 0.2 $1.1M 32k 33.05
General Growth Properties 0.2 $1.0M 40k 25.65
Chesapeake Lodging Trust sh ben int 0.2 $1.0M 33k 30.48
Regency Centers Corporation 0.2 $1.0M 40k 25.54
Kimco Realty Corp 0.2 $1.1M 44k 24.05
Goldman Sachs (GS) 0.2 $964k 4.6k 208.88
CSX Corporation (CSX) 0.2 $971k 30k 32.64
Johnson & Johnson (JNJ) 0.2 $976k 10k 97.50
Oracle Corporation (ORCL) 0.2 $999k 25k 40.28
Rite Aid Corporation 0.2 $1.0M 120k 8.35
Corr 7 3/8 12/31/49 0.2 $966k 40k 24.15
Wells Fargo & Company (WFC) 0.2 $910k 16k 56.22
Verizon Communications (VZ) 0.2 $953k 20k 46.62
Gilead Sciences (GILD) 0.2 $937k 8.0k 117.12
Vornado Realty Trust (VNO) 0.2 $949k 10k 94.90
Digital Realty Trust 0.2 $946k 37k 25.57
Public Storage 0.2 $915k 36k 25.42
Senior Housing Properties Trust 0.2 $923k 40k 23.08
General Electric Company 0.2 $874k 33k 26.58
Boeing Company (BA) 0.2 $860k 6.2k 138.71
Merck & Co (MRK) 0.2 $882k 16k 56.90
TC Pipelines 0.2 $886k 16k 57.04
Rlj Lodging Trust (RLJ) 0.2 $893k 30k 29.77
Kimco Realty Corporation 0.2 $887k 36k 24.64
Intel Corporation (INTC) 0.2 $803k 26k 30.42
ConocoPhillips (COP) 0.2 $832k 14k 61.40
Weingarten Realty Investors 0.2 $817k 25k 32.68
Kkr Financial Holdings 0.2 $807k 30k 26.90
Health Care Reit 0.2 $813k 32k 25.41
Taubman Centers P 0.2 $817k 32k 25.44
American Express Company (AXP) 0.1 $777k 10k 77.70
Procter & Gamble Company (PG) 0.1 $775k 9.9k 78.28
Texas Instruments Incorporated (TXN) 0.1 $769k 15k 51.52
Equity Lifestyle Properties (ELS) 0.1 $791k 15k 52.56
Citigroup (C) 0.1 $801k 15k 55.24
Regency Centers Corp 0.1 $777k 31k 24.84
Abbvie (ABBV) 0.1 $800k 12k 67.23
Medtronic (MDT) 0.1 $758k 10k 74.10
Comcast Corporation (CMCSA) 0.1 $746k 12k 60.16
Bank of America Corporation (BAC) 0.1 $734k 43k 17.03
E.I. du Pont de Nemours & Company 0.1 $703k 11k 63.91
Sce Trust I 0.1 $702k 29k 24.10
Walgreen Boots Alliance (WBA) 0.1 $705k 8.4k 84.43
Pfizer (PFE) 0.1 $671k 20k 33.55
Cisco Systems (CSCO) 0.1 $673k 25k 27.47
DuPont Fabros Technology 0.1 $698k 24k 29.45
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $652k 25k 26.14
Cbl & Associates Pr E 0.1 $676k 26k 25.59
Kim 5.625% 0.1 $653k 27k 24.19
Mylan Nv 0.1 $651k 9.6k 67.81
Wec Energy Group (WEC) 0.1 $670k 15k 44.97
Eqt Gp Holdings Lp master ltd part 0.1 $666k 20k 34.00
Cognizant Technology Solutions (CTSH) 0.1 $617k 10k 61.09
MasterCard Incorporated (MA) 0.1 $598k 6.4k 93.44
Honeywell International (HON) 0.1 $632k 6.2k 101.94
BGC Partners 0.1 $604k 69k 8.75
MetLife (MET) 0.1 $609k 11k 56.00
Suburban Propane Partners (SPH) 0.1 $613k 15k 39.89
Stag Industrial (STAG) 0.1 $600k 30k 20.00
Ims Health Holdings 0.1 $604k 20k 30.66
Jpm 6.3 12/31/49 0.1 $643k 26k 25.23
Gramercy Property Trust 0.1 $618k 27k 23.36
Corning Incorporated (GLW) 0.1 $576k 29k 19.73
Hartford Financial Services (HIG) 0.1 $582k 14k 41.57
Bristol Myers Squibb (BMY) 0.1 $579k 8.7k 66.55
Johnson Controls 0.1 $594k 12k 49.50
Valero Energy Corporation (VLO) 0.1 $545k 8.7k 62.64
Schlumberger (SLB) 0.1 $549k 6.4k 86.12
Qualcomm (QCOM) 0.1 $551k 8.8k 62.61
Lexington Realty Trust (LXP) 0.1 $554k 65k 8.48
Humana (HUM) 0.1 $574k 3.0k 191.33
Hudson Pacific Properties P 0.1 $593k 23k 25.69
Ddr Corp p 0.1 $552k 22k 25.45
Independence Realty Trust In (IRT) 0.1 $577k 77k 7.53
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $556k 20k 27.80
Hilton Worlwide Hldgs 0.1 $551k 20k 27.55
Enable Midstream 0.1 $589k 37k 15.99
Usm 7 1/4 12/1/63 0.1 $575k 23k 25.00
First Republic Bank/ca, Series F, 5.70% 0.1 $580k 25k 23.20
McDonald's Corporation (MCD) 0.1 $540k 5.7k 95.07
Ross Stores (ROST) 0.1 $544k 11k 48.57
Amgen (AMGN) 0.1 $499k 3.3k 153.54
Macy's (M) 0.1 $520k 7.7k 67.53
Prudential Financial (PRU) 0.1 $525k 6.0k 87.50
Industries N shs - a - (LYB) 0.1 $502k 4.9k 103.51
Aegon 0.1 $537k 19k 27.67
Stanleyblack&decker5.75 p 0.1 $513k 21k 24.80
Wells Fargo pre 0.1 $512k 22k 23.22
Ryman Hospitality Pptys (RHP) 0.1 $531k 10k 53.10
Entergy New Orleans 0.1 $494k 20k 24.70
Dlr 7 3/8 12/31/49 0.1 $509k 19k 27.00
Starwood Property Trust (STWD) 0.1 $440k 20k 21.60
Consolidated Edison (ED) 0.1 $464k 8.0k 57.93
Dow Chemical Company 0.1 $443k 8.7k 51.21
Aetna 0.1 $484k 3.8k 127.37
International Business Machines (IBM) 0.1 $465k 2.9k 162.70
Symantec Corporation 0.1 $491k 21k 23.27
Wyndham Worldwide Corporation 0.1 $451k 5.5k 82.00
Celgene Corporation 0.1 $463k 4.0k 115.75
Arlington Asset Investment 0.1 $488k 25k 19.53
Vornado Realty Trust 0.1 $460k 18k 25.67
Cubesmart (CUBE) 0.1 $463k 20k 23.15
Aviva 0.1 $444k 17k 26.92
Nextera Energy Capital Holdings 0.1 $452k 19k 24.05
Entergy La Hldgs 0.1 $485k 20k 24.25
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $450k 18k 25.44
Duke Energy Corp 5.125% public 0.1 $468k 19k 24.58
Mallinckrodt Pub 0.1 $471k 4.0k 117.75
Dct Industrial Trust Inc reit usd.01 0.1 $447k 14k 31.45
Packaging Corporation of America (PKG) 0.1 $430k 6.9k 62.50
U.S. Bancorp (USB) 0.1 $421k 9.7k 43.40
Travelers Companies (TRV) 0.1 $435k 4.5k 96.67
Nextera Energy (NEE) 0.1 $402k 4.1k 98.05
EOG Resources (EOG) 0.1 $411k 4.7k 87.45
Hca Holdings (HCA) 0.1 $408k 4.5k 90.67
Public Storage 0.1 $407k 16k 25.44
National Retail Properties I 0.1 $411k 16k 25.69
Hancock Holding 0.1 $403k 17k 24.00
Wal-Mart Stores (WMT) 0.1 $363k 5.1k 70.84
CBS Corporation 0.1 $355k 6.4k 55.47
Chevron Corporation (CVX) 0.1 $386k 4.0k 96.50
Kimberly-Clark Corporation (KMB) 0.1 $339k 3.2k 105.94
Adobe Systems Incorporated (ADBE) 0.1 $340k 4.2k 80.95
Thermo Fisher Scientific (TMO) 0.1 $350k 2.7k 129.63
United Technologies Corporation 0.1 $366k 3.3k 110.91
First Industrial Realty Trust (FR) 0.1 $352k 19k 18.72
Applied Materials (AMAT) 0.1 $342k 18k 19.21
Aegon N V Pfd Perp 6.375 ps 0.1 $378k 15k 25.20
Ps Business Parks 0.1 $381k 15k 25.40
Public Storage 0.1 $343k 14k 24.79
Sotherly Hotels (SOHO) 0.1 $368k 52k 7.08
Digital Realty Trust P 0.1 $378k 16k 23.62
American Rlty Cap Pptys Inc Pfd Ser F equity 0.1 $361k 15k 24.02
Ctl 6 7/8 10/1/54 0.1 $364k 14k 26.00
Eqc 7 1/4 12/31/49 0.1 $359k 14k 25.53
Devon Energy Corporation (DVN) 0.1 $303k 5.1k 59.41
CIGNA Corporation 0.1 $324k 2.0k 162.00
Halliburton Company (HAL) 0.1 $306k 7.1k 43.10
Hewlett-Packard Company 0.1 $330k 11k 30.00
American Electric Power Company (AEP) 0.1 $327k 6.2k 53.00
Williams Companies (WMB) 0.1 $306k 5.3k 57.46
Accenture (ACN) 0.1 $290k 3.0k 96.67
Enbridge (ENB) 0.1 $287k 6.1k 46.83
Vornado Realty Trust 6.625% p 0.1 $322k 13k 25.13
Delphi Automotive 0.1 $306k 3.6k 85.00
Digital Realty Trust 6.625% Pfd Series F 0.1 $325k 13k 25.39
Protective Life Corp 0.1 $323k 13k 25.63
City National Corp 0.1 $313k 13k 24.08
Corenergy Infrastructure Tr 0.1 $316k 50k 6.32
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $305k 14k 22.38
Eix 5.1 (SCE.PG) 0.1 $290k 13k 22.86
Citigroup Perp Pfd 6.875% Call preferr 0.1 $320k 12k 26.67
Jpm 6.27 12/31/49 0.1 $312k 12k 26.00
Tyco International 0.1 $296k 7.7k 38.44
Cof 6.7 12/31/49 0.1 $312k 12k 26.00
Apple Hospitality Reit (APLE) 0.1 $327k 17k 18.91
Caterpillar (CAT) 0.1 $254k 3.0k 84.67
Cardinal Health (CAH) 0.1 $268k 3.2k 83.75
Lasalle Hotel Pptys Pfd Ser H p 0.1 $262k 10k 25.34
Alexandria Rea 0.1 $276k 11k 25.56
Kkr Financial Holdings 0.1 $264k 10k 26.40
Kraft Foods 0.1 $255k 3.0k 85.03
Bank Of New York Mellon 5.2% public 0.1 $259k 11k 23.98
Aflac Inc 5.5% p 0.1 $267k 11k 24.38
American Financial Group 0.1 $270k 11k 25.00
State Street Corp 0.1 $245k 10k 24.38
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $263k 10k 26.30
Ventas Realty 0.1 $241k 10k 24.10
Cpe 10 12/31/49 P 0.1 $251k 5.0k 50.20
Wfc 6 3/8 12/31/49 0.1 $256k 10k 25.60
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $247k 10k 24.70
Paychex (PAYX) 0.0 $206k 4.4k 46.82
Capital One Financial (COF) 0.0 $220k 2.5k 88.00
Ball Corporation (BALL) 0.0 $217k 3.1k 70.00
Us Bancorp 6.5% Pfd preferred 0.0 $229k 8.1k 28.27
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $209k 8.1k 25.80
Eqc 5 3/4 08/01/42 0.0 $231k 10k 23.10
Psa 5 7/8 12/31/49 0.0 $196k 7.8k 25.00
Apache Corporation 0.0 $173k 3.0k 57.67
Masco Corporation (MAS) 0.0 $133k 5.0k 26.60
Exelon Corporation (EXC) 0.0 $170k 5.4k 31.48
Dover Corporation (DOV) 0.0 $154k 2.2k 70.00
Xcel Energy (XEL) 0.0 $131k 4.1k 32.27
Tesoro Corporation 0.0 $169k 2.0k 84.50
Quest Diagnostics Incorporated (DGX) 0.0 $181k 2.5k 72.40
Pebblebrook Hotel Trust Pfd A 0.0 $154k 6.0k 25.67
Realty Income Corp Monthy In 0.0 $168k 6.5k 25.85
Bgc Partners 0.0 $137k 5.0k 27.40
Telephone & Data System 0.0 $132k 5.7k 23.16
Nextera Energy 5.00% Ser J public 0.0 $152k 6.7k 22.69
Ps Business Parks 5.7 0.0 $170k 7.2k 23.61
Lts 8 12/31/49 P (LTSAP) 0.0 $173k 7.0k 24.71
Vnr 7 5/8 12/31/49 0.0 $136k 6.1k 22.33
Northern Tr 0.0 $153k 6.0k 25.50
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $146k 6.0k 24.33
Ashford (AINC) 0.0 $138k 1.6k 87.34
Inland Real Estate 0.0 $130k 5.0k 26.00
Cme (CME) 0.0 $102k 1.1k 92.73
NetApp (NTAP) 0.0 $95k 3.0k 31.67
Nucor Corporation (NUE) 0.0 $88k 2.0k 44.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $121k 4.8k 25.21
Telephone & Data Systems 0.0 $100k 4.0k 25.00
American Financial Group 0.0 $128k 5.0k 25.60
Qwest Corp 0.0 $129k 5.0k 25.80
Pnc 5.375% Preferred preferred 0.0 $127k 5.3k 24.19
Jp Morgan 5.45% Series A public 0.0 $119k 5.0k 23.66
Kkr Financial Holdings 0.0 $78k 3.0k 26.00
C 6 7/8 12/31/49 0.0 $79k 3.0k 26.33
Gpt 7 1/8 12/31/49 0.0 $80k 3.0k 26.67
Uba 6 3/4 12/31/49 0.0 $106k 4.0k 26.50
Jpm 6 1/8 12/31/49 0.0 $100k 4.0k 25.00
Adcare Health Systems, Inc., Series A, 10.88% 0.0 $88k 3.5k 25.14
Reynolds American 0.0 $62k 826.00 75.06
CenturyLink 0.0 $53k 1.8k 29.44
Pebblebrook Hotel Trust 0.0 $68k 2.6k 26.15
D Entergy Mississippi Inc Pfd preferred 0.0 $55k 2.2k 25.58
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.0 $71k 3.0k 23.67
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 $57k 2.5k 22.80
Bank America Corp Dep pfd stk 0.0 $51k 2.0k 25.50
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $51k 2.0k 25.50
Vnr 7 3/4 12/31/49 0.0 $46k 2.0k 23.00
Enbridge Energy Management 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $22k 100.00 220.00