Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2015

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 331 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners, L.P (CLMT) 3.2 $15M 634k 24.28
Enterprise Products Partners (EPD) 2.8 $13M 531k 24.90
Energy Transfer Partners 2.5 $12M 295k 41.06
Usa Compression Partners (USAC) 2.5 $12M 819k 14.42
Targa Resources Partners 2.4 $12M 396k 29.03
Western Gas Partners 2.3 $11M 232k 46.80
Magellan Midstream Partners 2.2 $11M 175k 60.13
Plains All American Pipeline (PAA) 2.2 $11M 345k 30.31
Williams Partners 2.2 $10M 326k 31.90
Rice Midstream Partners Lp unit ltd partn 1.8 $8.6M 643k 13.32
Spectra Energy Partners 1.7 $8.2M 204k 40.22
Genesis Energy (GEL) 1.6 $7.9M 206k 38.34
Simon Property (SPG) 1.6 $7.8M 43k 183.72
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $7.1M 355k 20.00
Sunoco Logistics Partners 1.5 $7.0M 245k 28.66
Enbridge Energy Partners 1.4 $6.7M 271k 24.73
Hannon Armstrong (HASI) 1.4 $6.7M 388k 17.22
Cone Midstream Partners 1.4 $6.5M 658k 9.93
Cheniere Energy Partners (CQP) 1.3 $6.2M 236k 26.34
Kinder Morgan (KMI) 1.2 $5.7M 208k 27.68
Digital Realty Trust (DLR) 1.2 $5.6M 85k 65.32
Federal Realty Inv. Trust 1.1 $5.5M 40k 136.45
AvalonBay Communities (AVB) 1.1 $5.2M 30k 174.83
Antero Midstream Prtnrs Lp master ltd part 1.1 $5.1M 286k 17.86
Kilroy Realty Corporation (KRC) 1.0 $4.9M 75k 65.16
Enlink Midstream Ptrs 1.0 $4.8M 306k 15.77
Northern Tier Energy 1.0 $4.7M 204k 22.80
Apartment Investment and Management 0.9 $4.5M 123k 37.02
MarkWest Energy Partners 0.9 $4.5M 105k 42.91
Equity Residential (EQR) 0.9 $4.4M 59k 75.12
Unknown 0.9 $4.3M 571k 7.56
Tesoro Logistics Lp us equity 0.9 $4.3M 95k 44.96
Dominion Mid Stream 0.9 $4.2M 158k 26.85
Tallgrass Energy Partners 0.9 $4.2M 107k 39.29
Prologis (PLD) 0.8 $4.1M 105k 38.90
Essex Property Trust (ESS) 0.8 $4.0M 18k 223.42
Dcp Midstream Partners 0.8 $3.8M 159k 24.18
Eqt Midstream Partners 0.8 $3.8M 58k 66.33
Phillips 66 Partners 0.7 $3.5M 72k 49.27
Udr (UDR) 0.7 $3.5M 101k 34.48
DiamondRock Hospitality Company (DRH) 0.7 $3.2M 290k 11.05
SL Green Realty 0.7 $3.2M 29k 108.15
Pebblebrook Hotel Trust (PEB) 0.7 $3.1M 89k 35.45
NuStar Energy (NS) 0.6 $3.0M 66k 44.82
Sovran Self Storage 0.6 $3.0M 32k 94.29
Azure Midstream Partners Lp m 0.6 $3.0M 501k 5.93
Boston Properties (BXP) 0.6 $2.8M 24k 118.42
Apple (AAPL) 0.6 $2.8M 25k 110.32
FelCor Lodging Trust Incorporated 0.6 $2.7M 378k 7.07
Hudson Pacific Properties (HPP) 0.6 $2.7M 94k 28.79
Sprague Res 0.6 $2.7M 141k 19.03
Buckeye Partners 0.5 $2.6M 44k 59.30
CoreSite Realty 0.5 $2.6M 50k 51.43
HCP 0.5 $2.5M 68k 37.26
BioMed Realty Trust 0.5 $2.4M 120k 19.98
Wp Carey (WPC) 0.5 $2.3M 40k 57.80
Walt Disney Company (DIS) 0.5 $2.2M 22k 102.18
City Office Reit (CIO) 0.5 $2.3M 198k 11.36
Rose Rock Midstream 0.5 $2.2M 91k 24.42
Qts Realty Trust 0.5 $2.2M 50k 43.70
Ventas (VTR) 0.4 $2.1M 38k 56.07
Home Depot (HD) 0.4 $2.1M 18k 115.51
Blackstone Mtg Tr (BXMT) 0.4 $2.1M 75k 27.44
Global Partners (GLP) 0.4 $2.0M 72k 28.27
Apple Hospitality Reit (APLE) 0.4 $1.9M 105k 18.57
Extra Space Storage (EXR) 0.4 $1.9M 25k 77.16
Southcross Energy Partners L 0.4 $1.9M 391k 4.93
Midcoast Energy Partners 0.4 $1.9M 201k 9.65
Strategic Hotels & Resorts 0.4 $1.9M 136k 13.79
At&t (T) 0.4 $1.8M 56k 32.58
LaSalle Hotel Properties 0.4 $1.8M 65k 28.39
Kimco Realty Corporation (KIM) 0.4 $1.8M 74k 24.43
Camden Property Trust (CPT) 0.4 $1.8M 25k 73.92
Altria (MO) 0.4 $1.8M 32k 54.40
Allergan 0.4 $1.8M 6.5k 271.85
Welltower Inc Com reit (WELL) 0.3 $1.7M 25k 67.75
Microsoft Corporation (MSFT) 0.3 $1.5M 35k 44.27
UnitedHealth (UNH) 0.3 $1.6M 13k 116.04
Exterran Partners 0.3 $1.5M 94k 16.43
Martin Midstream Partners (MMLP) 0.3 $1.5M 60k 24.40
Visa (V) 0.3 $1.3M 19k 69.68
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 20k 60.96
Mid-America Apartment (MAA) 0.3 $1.2M 15k 81.87
Regency Centers Corporation (REG) 0.3 $1.2M 20k 62.15
Sun Communities (SUI) 0.3 $1.2M 18k 67.75
Blueknight Energy Partners 0.3 $1.3M 223k 5.65
Golar Lng (GLNG) 0.2 $1.2M 43k 27.87
Golar Lng Partners Lp unit 0.2 $1.2M 81k 14.67
Chsinc 7 1/2 12/31/49 (CHSCL) 0.2 $1.2M 46k 26.50
Teekay Lng Partners 0.2 $1.2M 48k 23.93
Valero Energy Partners 0.2 $1.1M 26k 44.17
Johnson & Johnson (JNJ) 0.2 $1.1M 12k 93.34
Philip Morris International (PM) 0.2 $1.1M 14k 79.36
Ferrellgas Partners 0.2 $1.1M 54k 19.74
General Growth Properties 0.2 $1.0M 40k 25.98
Taubman Ctrs 6.5% Pfd J 0.2 $1.1M 43k 24.99
Ps Business Parks 0.2 $1.0M 41k 24.92
Exxon Mobil Corporation (XOM) 0.2 $952k 13k 74.38
Kimco Realty Corp 0.2 $963k 40k 24.19
Senior Housing Properties Trust 0.2 $981k 40k 24.52
Digital Realty Trust, Inc., Series I, 6.35% 0.2 $951k 39k 24.70
Blackstone 0.2 $928k 29k 31.65
Exterran Holdings 0.2 $900k 50k 18.00
McKesson Corporation (MCK) 0.2 $925k 5.0k 185.00
Vornado Realty Trust (VNO) 0.2 $904k 10k 90.40
Oracle Corporation (ORCL) 0.2 $896k 25k 36.13
Regency Centers Corporation 0.2 $915k 36k 25.26
Corr 7 3/8 12/31/49 (CORRL) 0.2 $910k 40k 22.75
Verizon Communications (VZ) 0.2 $889k 20k 43.49
Pepsi (PEP) 0.2 $863k 9.2k 94.32
Equity Lifestyle Properties (ELS) 0.2 $881k 15k 58.54
Chesapeake Lodging Trust sh ben int 0.2 $865k 33k 26.05
Digital Realty Trust 0.2 $852k 33k 25.52
Suno (SUN) 0.2 $852k 25k 33.84
Time Warner 0.2 $839k 12k 68.77
Goldman Sachs (GS) 0.2 $802k 4.6k 173.78
MasterCard Incorporated (MA) 0.2 $811k 9.0k 90.11
General Electric Company 0.2 $829k 33k 25.21
3M Company (MMM) 0.2 $801k 5.7k 141.77
Wells Fargo & Company (WFC) 0.2 $831k 16k 51.34
Boeing Company (BA) 0.2 $812k 6.2k 130.97
Intel Corporation (INTC) 0.2 $796k 26k 30.15
Public Storage 0.2 $833k 33k 25.64
American Midstream Partners Lp us equity 0.2 $801k 72k 11.08
Kkr Financial Holdings 0.2 $805k 30k 26.83
Kimco Realty Corporation 0.2 $820k 33k 25.24
Cyrusone 0.2 $817k 25k 32.68
Merck & Co (MRK) 0.2 $766k 16k 49.42
Gilead Sciences (GILD) 0.2 $786k 8.0k 98.25
TC Pipelines 0.2 $786k 17k 47.59
WESTERN GAS EQUITY Partners 0.2 $751k 19k 39.43
Wec Energy Group (WEC) 0.2 $778k 15k 52.21
Comcast Corporation (CMCSA) 0.1 $705k 12k 56.85
American Express Company (AXP) 0.1 $741k 10k 74.10
Texas Instruments Incorporated (TXN) 0.1 $739k 15k 49.51
Citigroup (C) 0.1 $719k 15k 49.59
Health Care Reit 0.1 $732k 29k 25.35
Sce Trust I 0.1 $714k 29k 24.52
Regency Centers Corp 0.1 $700k 28k 24.80
Taubman Centers P 0.1 $728k 29k 24.85
Northstar Asset Management C 0.1 $718k 50k 14.36
Bank of America Corporation (BAC) 0.1 $672k 43k 15.59
ConocoPhillips (COP) 0.1 $650k 14k 47.97
Walgreen Boots Alliance (WBA) 0.1 $694k 8.4k 83.11
Medtronic (MDT) 0.1 $685k 10k 66.97
Cognizant Technology Solutions (CTSH) 0.1 $632k 10k 62.57
Hartford Financial Services (HIG) 0.1 $641k 14k 45.79
Pfizer (PFE) 0.1 $628k 20k 31.40
Cisco Systems (CSCO) 0.1 $643k 25k 26.24
DuPont Fabros Technology 0.1 $613k 24k 25.86
Abbvie (ABBV) 0.1 $647k 12k 54.37
Jpm 6.3 12/31/49 0.1 $633k 25k 25.83
McDonald's Corporation (MCD) 0.1 $560k 5.7k 98.59
Honeywell International (HON) 0.1 $587k 6.2k 94.68
BGC Partners 0.1 $568k 69k 8.23
UGI Corporation (UGI) 0.1 $592k 17k 34.82
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $586k 23k 25.76
Cbl & Associates Pr E 0.1 $596k 24k 24.76
Summit Midstream Partners 0.1 $571k 32k 17.62
Mplx (MPLX) 0.1 $600k 16k 38.22
Kim 5.625% 0.1 $597k 24k 24.50
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $562k 20k 28.10
Ims Health Holdings 0.1 $573k 20k 29.09
Eqt Gp Holdings Lp master ltd part 0.1 $571k 25k 22.76
First Republic Bank/ca, Series F, 5.70% 0.1 $571k 24k 23.80
Starwood Property Trust (STWD) 0.1 $512k 25k 20.50
CSX Corporation (CSX) 0.1 $545k 20k 26.91
Consolidated Edison (ED) 0.1 $535k 8.0k 66.79
Bristol Myers Squibb (BMY) 0.1 $515k 8.7k 59.20
E.I. du Pont de Nemours & Company 0.1 $530k 11k 48.18
Valero Energy Corporation (VLO) 0.1 $523k 8.7k 60.11
Lexington Realty Trust (LXP) 0.1 $529k 65k 8.10
Rite Aid Corporation 0.1 $541k 89k 6.08
Humana (HUM) 0.1 $537k 3.0k 179.00
MetLife (MET) 0.1 $513k 11k 47.17
Hudson Pacific Properties P 0.1 $549k 22k 25.32
Cubesmart (CUBE) 0.1 $544k 20k 27.20
Stanleyblack&decker5.75 p 0.1 $528k 21k 25.52
Ddr Corp p 0.1 $520k 21k 25.15
Independence Realty Trust In (IRT) 0.1 $552k 77k 7.21
Usm 7 1/4 12/1/63 0.1 $507k 20k 25.50
Johnson Controls 0.1 $496k 12k 41.33
Qualcomm (QCOM) 0.1 $473k 8.8k 53.75
Prudential Financial (PRU) 0.1 $457k 6.0k 76.17
Suburban Propane Partners (SPH) 0.1 $505k 15k 32.86
Memorial Prodtn Partners 0.1 $471k 98k 4.81
Aegon 0.1 $495k 18k 27.67
Nextera Energy Capital Holdings 0.1 $464k 19k 24.73
Wells Fargo pre 0.1 $481k 20k 24.23
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $463k 18k 26.14
Duke Energy Corp 5.125% public 0.1 $476k 19k 25.03
Dlr 7 3/8 12/31/49 0.1 $501k 19k 26.60
Enable Midstream 0.1 $466k 37k 12.65
Dct Industrial Trust Inc reit usd.01 0.1 $478k 14k 33.63
Packaging Corporation of America (PKG) 0.1 $414k 6.9k 60.17
Travelers Companies (TRV) 0.1 $448k 4.5k 99.56
Aetna 0.1 $416k 3.8k 109.47
Amgen (AMGN) 0.1 $450k 3.3k 138.46
International Business Machines (IBM) 0.1 $414k 2.9k 144.86
Schlumberger (SLB) 0.1 $440k 6.4k 69.02
Symantec Corporation 0.1 $411k 21k 19.48
Celgene Corporation 0.1 $433k 4.0k 108.25
American Assets Trust Inc reit (AAT) 0.1 $409k 10k 40.90
Vornado Realty Trust 0.1 $413k 16k 25.54
Shell Midstream Prtnrs master ltd part 0.1 $421k 14k 29.44
Corning Incorporated (GLW) 0.1 $397k 23k 17.11
U.S. Bancorp (USB) 0.1 $398k 9.7k 41.03
Dow Chemical Company 0.1 $367k 8.7k 42.43
Nextera Energy (NEE) 0.1 $400k 4.1k 97.56
Wyndham Worldwide Corporation 0.1 $395k 5.5k 71.82
Industries N shs - a - (LYB) 0.1 $404k 4.9k 83.30
Aegon N V Pfd Perp 6.375 ps 0.1 $378k 15k 25.20
Public Storage 0.1 $367k 14k 25.42
Aviva 0.1 $399k 15k 26.64
National Retail Properties I 0.1 $366k 14k 25.35
Mylan Nv 0.1 $387k 9.6k 40.31
Hancock Holding 0.1 $400k 16k 24.40
Vereit Pfd p 0.1 $364k 15k 24.22
Wal-Mart Stores (WMT) 0.1 $332k 5.1k 64.79
Chevron Corporation (CVX) 0.1 $316k 4.0k 79.00
Kimberly-Clark Corporation (KMB) 0.1 $349k 3.2k 109.06
Adobe Systems Incorporated (ADBE) 0.1 $345k 4.2k 82.14
Thermo Fisher Scientific (TMO) 0.1 $330k 2.7k 122.22
Procter & Gamble Company (PG) 0.1 $353k 4.9k 72.04
American Electric Power Company (AEP) 0.1 $351k 6.2k 56.89
EOG Resources (EOG) 0.1 $342k 4.7k 72.77
Hca Holdings (HCA) 0.1 $348k 4.5k 77.33
Ps Business Parks 0.1 $343k 14k 25.34
Public Storage 0.1 $315k 13k 25.23
Sotherly Hotels (SOHO) 0.1 $354k 52k 6.81
Ashford Hospitality Prime In 0.1 $324k 23k 14.03
Citigroup Perp Pfd 6.875% Call preferr 0.1 $320k 12k 26.67
Jpm 6.27 12/31/49 0.1 $324k 12k 27.00
Ctl 6 7/8 10/1/54 0.1 $357k 14k 25.50
Eqc 7 1/4 12/31/49 0.1 $358k 14k 25.46
Cof 6.7 12/31/49 0.1 $318k 12k 26.50
Gramercy Property Trust 0.1 $321k 16k 20.76
Ross Stores (ROST) 0.1 $301k 6.2k 48.55
CIGNA Corporation 0.1 $270k 2.0k 135.00
Hewlett-Packard Company 0.1 $282k 11k 25.64
Accenture (ACN) 0.1 $295k 3.0k 98.33
Vornado Realty Trust 6.625% p 0.1 $289k 12k 25.00
Delphi Automotive 0.1 $274k 3.6k 76.11
Alexandria Rea 0.1 $272k 11k 25.19
Digital Realty Trust 6.625% Pfd Series F 0.1 $292k 12k 25.28
Protective Life Corp 0.1 $294k 11k 26.02
City National Corp 0.1 $289k 12k 24.70
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $276k 12k 22.44
Eix 5.1 (SCE.PG) 0.1 $299k 13k 23.51
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $278k 16k 17.00
CBS Corporation 0.1 $255k 6.4k 39.84
Cardinal Health (CAH) 0.1 $246k 3.2k 76.88
Halliburton Company (HAL) 0.1 $251k 7.1k 35.35
Applied Materials (AMAT) 0.1 $261k 18k 14.66
Enbridge (ENB) 0.1 $228k 6.1k 37.20
Lasalle Hotel Pptys Pfd Ser H p 0.1 $260k 10k 25.15
Kkr Financial Holdings 0.1 $264k 10k 26.40
Bank Of New York Mellon 5.2% public 0.1 $242k 9.7k 24.95
Aflac Inc 5.5% p 0.1 $246k 9.9k 24.97
American Financial Group 0.1 $246k 9.7k 25.36
State Street Corp 0.1 $223k 9.0k 24.92
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $261k 10k 26.10
Corenergy Infrastructure Tr 0.1 $221k 50k 4.42
Ventas Realty 0.1 $250k 10k 25.00
Cpe 10 12/31/49 P 0.1 $232k 5.0k 46.40
Eqc 5 3/4 08/01/42 0.1 $240k 10k 24.00
Tyco International 0.1 $258k 7.7k 33.51
Wfc 6 3/8 12/31/49 0.1 $256k 10k 25.60
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $250k 10k 25.00
Caterpillar (CAT) 0.0 $196k 3.0k 65.33
Devon Energy Corporation (DVN) 0.0 $189k 5.1k 37.06
Paychex (PAYX) 0.0 $210k 4.4k 47.73
Capital One Financial (COF) 0.0 $181k 2.5k 72.40
Williams Companies (WMB) 0.0 $196k 5.3k 36.81
EMC Corporation 0.0 $193k 8.0k 24.12
Tesoro Corporation 0.0 $194k 2.0k 97.00
Ball Corporation (BALL) 0.0 $193k 3.1k 62.26
Us Bancorp 6.5% Pfd preferred 0.0 $210k 7.3k 28.77
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $201k 8.1k 24.81
Psa 5 7/8 12/31/49 0.0 $179k 7.1k 25.30
Kraft Heinz (KHC) 0.0 $212k 3.0k 70.69
Masco Corporation (MAS) 0.0 $126k 5.0k 25.20
United Technologies Corporation 0.0 $160k 1.8k 88.89
Exelon Corporation (EXC) 0.0 $160k 5.4k 29.63
Quest Diagnostics Incorporated (DGX) 0.0 $154k 2.5k 61.60
Pebblebrook Hotel Trust Pfd A 0.0 $152k 6.0k 25.33
Realty Income Corp Monthy In 0.0 $167k 6.5k 25.69
American Financial Group 0.0 $130k 5.0k 26.00
Bgc Partners 0.0 $135k 5.0k 27.00
Qwest Corp 0.0 $128k 5.0k 25.60
Nextera Energy 5.00% Ser J public 0.0 $157k 6.7k 23.43
Ps Business Parks 5.7 0.0 $155k 6.5k 23.85
Lts 8 12/31/49 P (LTSA) 0.0 $163k 7.0k 23.29
Caretrust Reit (CTRE) 0.0 $136k 12k 11.33
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
Inland Real Estate 0.0 $125k 5.0k 25.00
Cme (CME) 0.0 $102k 1.1k 92.73
Apache Corporation 0.0 $117k 3.0k 39.00
NetApp (NTAP) 0.0 $89k 3.0k 29.67
Reynolds American 0.0 $73k 1.7k 44.19
LifePoint Hospitals 0.0 $85k 1.2k 70.83
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $120k 4.8k 25.00
Telephone & Data Systems 0.0 $102k 4.0k 25.50
Pnc 5.375% Preferred preferred 0.0 $118k 4.8k 24.84
Telephone & Data System 0.0 $102k 4.3k 23.86
Jp Morgan 5.45% Series A public 0.0 $108k 4.5k 24.11
Kkr Financial Holdings 0.0 $79k 3.0k 26.33
C 6 7/8 12/31/49 0.0 $80k 3.0k 26.67
Agnc 7 3/4 12/31/49 0.0 $73k 3.0k 24.33
Fnf (FNF) 0.0 $89k 2.5k 35.60
Gpt 7 1/8 12/31/49 0.0 $77k 3.0k 25.67
Uba 6 3/4 12/31/49 0.0 $102k 4.0k 25.50
Jpm 6 1/8 12/31/49 0.0 $100k 4.0k 25.00
Adcare Health Systems, Inc., Series A, 10.88% 0.0 $75k 3.5k 21.43
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $100k 4.0k 25.00
CenturyLink 0.0 $45k 1.8k 25.00
Pebblebrook Hotel Trust 0.0 $67k 2.6k 25.77
D Entergy Mississippi Inc Pfd preferred 0.0 $55k 2.2k 25.58
Vnr 7 5/8 12/31/49 0.0 $47k 3.1k 15.16
Cmre 8 1/2 12/31/49 (CMRE.PC) 0.0 $66k 3.0k 22.00
Oxlc 8 1/8 06/30/24 0.0 $50k 2.0k 25.00
Pphm 10 1/2 12/31/49 0.0 $49k 2.5k 19.60
Bank America Corp Dep pfd stk 0.0 $52k 2.0k 26.00
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $52k 2.0k 26.00
Usd Partners (USDP) 0.0 $35k 4.4k 7.95
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $63k 2.5k 25.20
Charles Schwab Corp./the, Series C, 6.00% 0.0 $50k 2.0k 25.00
Qwest Corp, 6.63% 0.0 $62k 2.5k 24.80
Enbridge Energy Management 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $24k 100.00 240.00