Spirit Of America Management Corp as of Dec. 31, 2015
Portfolio Holdings for Spirit Of America Management Corp
Spirit Of America Management Corp holds 329 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mplx (MPLX) | 3.0 | $16M | 394k | 39.31 | |
Enterprise Products Partners (EPD) | 2.9 | $15M | 593k | 25.58 | |
Spectra Energy Partners | 2.6 | $14M | 291k | 47.70 | |
Energy Transfer Partners | 2.6 | $13M | 398k | 33.72 | |
Magellan Midstream Partners | 2.4 | $13M | 184k | 67.93 | |
Calumet Specialty Products Partners, L.P | 2.3 | $12M | 612k | 19.91 | |
Western Gas Partners | 2.2 | $11M | 238k | 47.53 | |
Usa Compression Partners (USAC) | 1.9 | $10M | 869k | 11.50 | |
Sunoco Logistics Partners | 1.8 | $9.4M | 365k | 25.73 | |
Williams Partners | 1.8 | $9.1M | 328k | 27.85 | |
Hannon Armstrong (HASI) | 1.7 | $8.9M | 473k | 18.92 | |
Rice Midstream Partners Lp unit ltd partn | 1.7 | $8.8M | 653k | 13.49 | |
Genesis Energy (GEL) | 1.7 | $8.8M | 238k | 36.74 | |
Simon Property (SPG) | 1.6 | $8.3M | 43k | 194.45 | |
Enlink Midstream Ptrs | 1.5 | $7.7M | 463k | 16.57 | |
Cone Midstream Partners | 1.4 | $7.5M | 757k | 9.88 | |
Dominion Mid Stream | 1.3 | $7.0M | 229k | 30.66 | |
Cheniere Energy Partners (CQP) | 1.3 | $6.8M | 262k | 26.09 | |
Eqt Midstream Partners | 1.3 | $6.8M | 90k | 75.46 | |
Tesoro Logistics Lp us equity | 1.3 | $6.7M | 133k | 50.27 | |
Antero Midstream Prtnrs Lp master ltd part | 1.2 | $6.5M | 286k | 22.82 | |
Northern Tier Energy | 1.2 | $6.3M | 246k | 25.86 | |
Phillips 66 Partners | 1.2 | $6.1M | 99k | 61.40 | |
Plains All American Pipeline (PAA) | 1.1 | $5.9M | 257k | 23.12 | |
Federal Realty Inv. Trust | 1.1 | $5.8M | 40k | 146.10 | |
Valero Energy Partners | 1.1 | $5.7M | 110k | 51.61 | |
Enbridge Energy Partners | 1.1 | $5.6M | 244k | 23.06 | |
AvalonBay Communities (AVB) | 1.1 | $5.5M | 30k | 184.13 | |
Shell Midstream Prtnrs master ltd part | 1.1 | $5.5M | 132k | 41.52 | |
Suno (SUN) | 1.0 | $5.1M | 130k | 39.65 | |
Equity Residential (EQR) | 0.9 | $4.8M | 59k | 81.58 | |
Tallgrass Energy Partners | 0.9 | $4.6M | 113k | 41.21 | |
Digital Realty Trust (DLR) | 0.9 | $4.5M | 60k | 75.62 | |
Prologis (PLD) | 0.9 | $4.5M | 105k | 42.92 | |
Essex Property Trust (ESS) | 0.8 | $4.4M | 19k | 239.39 | |
Mid-America Apartment (MAA) | 0.8 | $4.0M | 44k | 90.81 | |
Targa Resources Partners | 0.8 | $4.0M | 241k | 16.55 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $4.0M | 362k | 11.01 | |
Udr (UDR) | 0.7 | $3.8M | 101k | 37.57 | |
Dcp Midstream Partners | 0.7 | $3.7M | 150k | 24.68 | |
Pebblebrook Hotel Trust (PEB) | 0.7 | $3.6M | 129k | 28.02 | |
Apartment Investment and Management | 0.7 | $3.6M | 89k | 40.03 | |
Kinder Morgan (KMI) | 0.7 | $3.5M | 237k | 14.93 | |
DiamondRock Hospitality Company (DRH) | 0.7 | $3.5M | 363k | 9.65 | |
Buckeye Partners | 0.7 | $3.4M | 52k | 66.01 | |
Unknown | 0.7 | $3.4M | 579k | 5.92 | |
Sovran Self Storage | 0.7 | $3.4M | 32k | 107.32 | |
SL Green Realty | 0.6 | $3.3M | 29k | 112.98 | |
Sprague Res | 0.6 | $3.3M | 162k | 20.17 | |
Boston Properties (BXP) | 0.6 | $3.1M | 24k | 127.54 | |
TC Pipelines | 0.6 | $3.0M | 60k | 49.74 | |
Kilroy Realty Corporation (KRC) | 0.6 | $2.8M | 45k | 63.29 | |
HCP | 0.5 | $2.8M | 73k | 38.24 | |
Apple (AAPL) | 0.5 | $2.7M | 25k | 105.28 | |
NuStar Energy | 0.5 | $2.7M | 66k | 40.09 | |
Hudson Pacific Properties (HPP) | 0.5 | $2.5M | 90k | 28.14 | |
City Office Reit (CIO) | 0.5 | $2.5M | 204k | 12.18 | |
FelCor Lodging Trust Incorporated | 0.5 | $2.4M | 333k | 7.30 | |
Home Depot (HD) | 0.5 | $2.4M | 18k | 132.25 | |
Wp Carey (WPC) | 0.5 | $2.3M | 40k | 59.00 | |
Walt Disney Company (DIS) | 0.4 | $2.3M | 22k | 105.09 | |
Golar Lng Partners Lp unit | 0.4 | $2.3M | 172k | 13.38 | |
CoreSite Realty | 0.4 | $2.3M | 40k | 56.72 | |
Qts Realty Trust | 0.4 | $2.3M | 50k | 45.12 | |
Extra Space Storage (EXR) | 0.4 | $2.2M | 25k | 88.20 | |
Ventas (VTR) | 0.4 | $2.1M | 38k | 56.44 | |
Apple Hospitality Reit (APLE) | 0.4 | $2.2M | 108k | 19.98 | |
Kimco Realty Corporation (KIM) | 0.4 | $2.0M | 74k | 26.46 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $2.0M | 75k | 26.76 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | 35k | 55.47 | |
At&t (T) | 0.4 | $1.9M | 56k | 34.40 | |
Camden Property Trust (CPT) | 0.4 | $1.9M | 25k | 76.76 | |
Midcoast Energy Partners | 0.4 | $2.0M | 201k | 9.72 | |
Altria (MO) | 0.4 | $1.9M | 32k | 58.21 | |
Allergan | 0.4 | $1.9M | 6.1k | 312.46 | |
Valero Energy Corporation (VLO) | 0.3 | $1.8M | 25k | 70.69 | |
Archrock Partners | 0.3 | $1.8M | 144k | 12.31 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $1.7M | 80k | 21.76 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 25k | 67.61 | |
Visa (V) | 0.3 | $1.6M | 20k | 77.56 | |
UnitedHealth (UNH) | 0.3 | $1.5M | 12k | 117.66 | |
Golar Lng (GLNG) | 0.3 | $1.5M | 94k | 15.79 | |
Global Partners (GLP) | 0.3 | $1.5M | 84k | 17.60 | |
Southcross Energy Partners L | 0.3 | $1.4M | 391k | 3.58 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 20k | 66.05 | |
Regency Centers Corporation (REG) | 0.3 | $1.4M | 20k | 68.10 | |
Rose Rock Midstream | 0.3 | $1.4M | 91k | 14.98 | |
Martin Midstream Partners (MMLP) | 0.2 | $1.3M | 60k | 21.70 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 12k | 102.75 | |
Sun Communities (SUI) | 0.2 | $1.2M | 18k | 68.52 | |
Blueknight Energy Partners | 0.2 | $1.3M | 223k | 5.62 | |
WESTERN GAS EQUITY Partners | 0.2 | $1.2M | 34k | 36.30 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.2 | $1.2M | 46k | 27.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 77.97 | |
Philip Morris International (PM) | 0.2 | $1.2M | 14k | 87.87 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 17k | 68.03 | |
Teekay Lng Partners | 0.2 | $1.1M | 87k | 13.16 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 22k | 51.83 | |
General Growth Properties | 0.2 | $1.1M | 40k | 27.20 | |
General Electric Company | 0.2 | $1.0M | 33k | 31.14 | |
Ps Business Parks | 0.2 | $1.0M | 41k | 25.54 | |
Blackstone | 0.2 | $988k | 34k | 29.23 | |
McKesson Corporation (MCK) | 0.2 | $986k | 5.0k | 197.20 | |
Vornado Realty Trust (VNO) | 0.2 | $1.0M | 10k | 100.00 | |
Equity Lifestyle Properties (ELS) | 0.2 | $1.0M | 15k | 66.64 | |
Digital Realty Trust | 0.2 | $1.0M | 39k | 25.83 | |
Kimco Realty Corp | 0.2 | $982k | 40k | 24.67 | |
Senior Housing Properties Trust | 0.2 | $1.0M | 40k | 25.38 | |
Digital Realty Trust, Inc., Series I, 6.35% | 0.2 | $990k | 39k | 25.70 | |
Verizon Communications (VZ) | 0.2 | $945k | 20k | 46.23 | |
Pepsi (PEP) | 0.2 | $914k | 9.2k | 99.89 | |
Regency Centers Corporation | 0.2 | $958k | 36k | 26.45 | |
Cyrusone | 0.2 | $936k | 25k | 37.44 | |
MasterCard Incorporated (MA) | 0.2 | $876k | 9.0k | 97.33 | |
McDonald's Corporation (MCD) | 0.2 | $896k | 7.6k | 118.21 | |
Wells Fargo & Company (WFC) | 0.2 | $880k | 16k | 54.37 | |
Boeing Company (BA) | 0.2 | $896k | 6.2k | 144.52 | |
Intel Corporation (INTC) | 0.2 | $909k | 26k | 34.43 | |
Oracle Corporation (ORCL) | 0.2 | $906k | 25k | 36.53 | |
Ferrellgas Partners | 0.2 | $896k | 54k | 16.59 | |
Goldman Sachs (GS) | 0.2 | $832k | 4.6k | 180.28 | |
3M Company (MMM) | 0.2 | $851k | 5.7k | 150.62 | |
Merck & Co (MRK) | 0.2 | $819k | 16k | 52.84 | |
Texas Instruments Incorporated (TXN) | 0.2 | $818k | 15k | 54.81 | |
Gilead Sciences (GILD) | 0.2 | $810k | 8.0k | 101.25 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $835k | 33k | 25.15 | |
Public Storage | 0.2 | $839k | 33k | 25.82 | |
Kimco Realty Corporation | 0.2 | $841k | 33k | 25.88 | |
Azure Midstream Partners Lp m | 0.2 | $840k | 267k | 3.15 | |
Enbridge (ENB) | 0.1 | $758k | 23k | 33.20 | |
Kkr Financial Holdings | 0.1 | $794k | 30k | 26.47 | |
Medtronic (MDT) | 0.1 | $787k | 10k | 76.94 | |
Wec Energy Group (WEC) | 0.1 | $765k | 15k | 51.34 | |
Bank of America Corporation (BAC) | 0.1 | $725k | 43k | 16.82 | |
E.I. du Pont de Nemours & Company | 0.1 | $733k | 11k | 66.64 | |
Ashford Hospitality Trust | 0.1 | $726k | 115k | 6.31 | |
Citigroup (C) | 0.1 | $750k | 15k | 51.72 | |
Sce Trust I | 0.1 | $737k | 29k | 25.31 | |
Regency Centers Corp | 0.1 | $721k | 28k | 25.54 | |
Walgreen Boots Alliance (WBA) | 0.1 | $711k | 8.4k | 85.15 | |
Corr 7 3/8 12/31/49 | 0.1 | $728k | 40k | 18.20 | |
Welltower Inc 6.5% Pfd pre | 0.1 | $746k | 29k | 25.83 | |
Comcast Corporation (CMCSA) | 0.1 | $700k | 12k | 56.45 | |
American Express Company (AXP) | 0.1 | $696k | 10k | 69.60 | |
Coca-Cola Company (KO) | 0.1 | $674k | 16k | 42.93 | |
Cisco Systems (CSCO) | 0.1 | $665k | 25k | 27.14 | |
Marathon Oil Corporation (MRO) | 0.1 | $655k | 52k | 12.60 | |
Rite Aid Corporation | 0.1 | $698k | 89k | 7.84 | |
BGC Partners | 0.1 | $677k | 69k | 9.81 | |
Taubman Ctrs 6.5% Pfd J | 0.1 | $659k | 26k | 25.49 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $606k | 10k | 60.00 | |
Hartford Financial Services (HIG) | 0.1 | $608k | 14k | 43.43 | |
Starwood Property Trust (STWD) | 0.1 | $618k | 30k | 20.60 | |
Honeywell International (HON) | 0.1 | $642k | 6.2k | 103.55 | |
Cubesmart (CUBE) | 0.1 | $612k | 20k | 30.60 | |
Summit Midstream Partners | 0.1 | $607k | 32k | 18.73 | |
Kim 5.625% | 0.1 | $611k | 24k | 25.07 | |
Jpm 6.3 12/31/49 | 0.1 | $644k | 25k | 26.29 | |
Northstar Asset Management C | 0.1 | $607k | 50k | 12.14 | |
First Republic Bank/ca, Series F, 5.70% | 0.1 | $614k | 24k | 25.60 | |
Chevron Corporation (CVX) | 0.1 | $594k | 6.6k | 90.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $598k | 8.7k | 68.74 | |
UGI Corporation (UGI) | 0.1 | $574k | 17k | 33.76 | |
Kilroy Realty Corp. 6.875% Pfd G p | 0.1 | $587k | 23k | 25.81 | |
Independence Realty Trust In (IRT) | 0.1 | $575k | 77k | 7.51 | |
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) | 0.1 | $575k | 20k | 28.75 | |
Pfizer (PFE) | 0.1 | $546k | 17k | 32.31 | |
Consolidated Edison (ED) | 0.1 | $515k | 8.0k | 64.29 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 4.0k | 127.25 | |
Travelers Companies (TRV) | 0.1 | $508k | 4.5k | 112.89 | |
Amgen (AMGN) | 0.1 | $528k | 3.3k | 162.46 | |
Lexington Realty Trust (LXP) | 0.1 | $523k | 65k | 8.00 | |
Humana (HUM) | 0.1 | $536k | 3.0k | 178.67 | |
MetLife (MET) | 0.1 | $524k | 11k | 48.18 | |
Stanleyblack&decker5.75 p | 0.1 | $536k | 21k | 25.91 | |
Ddr Corp p | 0.1 | $520k | 21k | 25.15 | |
Dlr 7 3/8 12/31/49 | 0.1 | $509k | 19k | 27.00 | |
Ims Health Holdings | 0.1 | $502k | 20k | 25.48 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $531k | 14k | 37.36 | |
Mylan Nv | 0.1 | $519k | 9.6k | 54.06 | |
Eqt Gp Holdings Lp master ltd part | 0.1 | $521k | 25k | 20.77 | |
Dow Chemical Company | 0.1 | $445k | 8.7k | 51.45 | |
Johnson Controls | 0.1 | $474k | 12k | 39.50 | |
ConocoPhillips (COP) | 0.1 | $493k | 11k | 46.73 | |
Schlumberger (SLB) | 0.1 | $445k | 6.4k | 69.80 | |
American Electric Power Company (AEP) | 0.1 | $462k | 7.9k | 58.29 | |
Prudential Financial (PRU) | 0.1 | $488k | 6.0k | 81.33 | |
Celgene Corporation | 0.1 | $479k | 4.0k | 119.75 | |
American Midstream Partners Lp us equity | 0.1 | $455k | 56k | 8.10 | |
Aegon | 0.1 | $495k | 18k | 27.67 | |
Nextera Energy Capital Holdings | 0.1 | $477k | 19k | 25.41 | |
Abbvie (ABBV) | 0.1 | $456k | 7.7k | 59.22 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.1 | $478k | 18k | 27.02 | |
Duke Energy Corp 5.125% public | 0.1 | $489k | 19k | 25.69 | |
Ashford Hospitality Prime In | 0.1 | $480k | 33k | 14.50 | |
Eqc 5 3/4 08/01/42 | 0.1 | $490k | 20k | 24.50 | |
Packaging Corporation of America (PKG) | 0.1 | $434k | 6.9k | 63.08 | |
U.S. Bancorp (USB) | 0.1 | $414k | 9.7k | 42.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $395k | 4.2k | 94.05 | |
Aetna | 0.1 | $411k | 3.8k | 108.16 | |
International Business Machines (IBM) | 0.1 | $393k | 2.9k | 137.51 | |
Nextera Energy (NEE) | 0.1 | $426k | 4.1k | 103.90 | |
Symantec Corporation | 0.1 | $443k | 21k | 21.00 | |
Qualcomm (QCOM) | 0.1 | $440k | 8.8k | 50.00 | |
Wyndham Worldwide Corporation | 0.1 | $400k | 5.5k | 72.73 | |
Industries N shs - a - (LYB) | 0.1 | $421k | 4.9k | 86.80 | |
Vornado Realty Trust | 0.1 | $414k | 16k | 25.60 | |
Aviva | 0.1 | $397k | 15k | 26.48 | |
Wells Fargo pre | 0.1 | $402k | 16k | 25.36 | |
Taubman Centers P | 0.1 | $415k | 16k | 25.53 | |
Hancock Holding | 0.1 | $400k | 16k | 24.40 | |
Corenergy Infrastructure Tr | 0.1 | $406k | 27k | 14.84 | |
Thermo Fisher Scientific (TMO) | 0.1 | $383k | 2.7k | 141.85 | |
Procter & Gamble Company (PG) | 0.1 | $389k | 4.9k | 79.39 | |
Suburban Propane Partners (SPH) | 0.1 | $374k | 15k | 24.34 | |
Aegon N V Pfd Perp 6.375 ps | 0.1 | $387k | 15k | 25.80 | |
American Assets Trust Inc reit (AAT) | 0.1 | $384k | 10k | 38.40 | |
Public Storage | 0.1 | $367k | 14k | 25.42 | |
National Retail Properties I | 0.1 | $376k | 14k | 26.04 | |
Ps Business Parks | 0.1 | $356k | 14k | 26.30 | |
Dynagas Lng Partners (DLNG) | 0.1 | $364k | 38k | 9.71 | |
Ctl 6 7/8 10/1/54 | 0.1 | $364k | 14k | 26.00 | |
Eqc 7 1/4 12/31/49 | 0.1 | $360k | 14k | 25.60 | |
Vereit Pfd p | 0.1 | $370k | 15k | 24.62 | |
Archrock (AROC) | 0.1 | $376k | 50k | 7.52 | |
Gramercy Ppty Tr | 0.1 | $381k | 49k | 7.73 | |
American Financial Group, Inc., 6.00% | 0.1 | $359k | 14k | 25.66 | |
Wal-Mart Stores (WMT) | 0.1 | $314k | 5.1k | 61.28 | |
CBS Corporation | 0.1 | $302k | 6.4k | 47.19 | |
Paychex (PAYX) | 0.1 | $328k | 6.2k | 52.90 | |
Ross Stores (ROST) | 0.1 | $334k | 6.2k | 53.87 | |
CIGNA Corporation | 0.1 | $293k | 2.0k | 146.50 | |
Accenture (ACN) | 0.1 | $314k | 3.0k | 104.67 | |
EOG Resources (EOG) | 0.1 | $333k | 4.7k | 70.85 | |
Applied Materials (AMAT) | 0.1 | $332k | 18k | 18.65 | |
DuPont Fabros Technology | 0.1 | $318k | 10k | 31.80 | |
Delphi Automotive | 0.1 | $309k | 3.6k | 85.83 | |
Public Storage | 0.1 | $323k | 13k | 25.87 | |
Digital Realty Trust 6.625% Pfd Series F | 0.1 | $302k | 12k | 26.14 | |
Protective Life Corp | 0.1 | $297k | 11k | 26.28 | |
Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.1 | $299k | 12k | 24.31 | |
Sotherly Hotels (SOHO) | 0.1 | $320k | 52k | 6.15 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $334k | 12k | 27.83 | |
Jpm 6.27 12/31/49 | 0.1 | $330k | 12k | 27.50 | |
Enable Midstream | 0.1 | $339k | 37k | 9.20 | |
Cof 6.7 12/31/49 | 0.1 | $330k | 12k | 27.50 | |
Dynagas Lng Partners Lp, Series A, 9.00% | 0.1 | $308k | 16k | 18.84 | |
Rbc Ser C-1 5.5% Call'17@25 | 0.1 | $296k | 12k | 25.30 | |
Corning Incorporated (GLW) | 0.1 | $241k | 13k | 18.26 | |
CSX Corporation (CSX) | 0.1 | $260k | 10k | 26.00 | |
Public Storage (PSA) | 0.1 | $248k | 1.0k | 248.00 | |
Halliburton Company (HAL) | 0.1 | $242k | 7.1k | 34.08 | |
Lasalle Hotel Pptys Pfd Ser H p | 0.1 | $258k | 10k | 24.95 | |
Alexandria Rea | 0.1 | $280k | 11k | 25.93 | |
Kkr Financial Holdings | 0.1 | $262k | 10k | 26.20 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.1 | $259k | 10k | 25.90 | |
Ventas Realty | 0.1 | $261k | 10k | 26.10 | |
Tyco International | 0.1 | $246k | 7.7k | 31.95 | |
Usm 7 1/4 12/1/63 | 0.1 | $268k | 11k | 25.50 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $259k | 10k | 25.90 | |
Caterpillar (CAT) | 0.0 | $204k | 3.0k | 68.00 | |
Tesoro Corporation | 0.0 | $211k | 2.0k | 105.50 | |
Ball Corporation (BALL) | 0.0 | $225k | 3.1k | 72.58 | |
Memorial Prodtn Partners | 0.0 | $192k | 73k | 2.63 | |
Us Bancorp 6.5% Pfd preferred | 0.0 | $210k | 7.3k | 28.77 | |
Bank Of New York Mellon 5.2% public | 0.0 | $224k | 8.7k | 25.75 | |
Aflac Inc 5.5% p | 0.0 | $229k | 8.9k | 25.88 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.0 | $206k | 8.1k | 25.43 | |
State Street Corp | 0.0 | $211k | 8.1k | 26.21 | |
Cpe 10 12/31/49 P | 0.0 | $209k | 5.0k | 41.80 | |
Psa 5 7/8 12/31/49 | 0.0 | $187k | 7.1k | 26.43 | |
Kraft Heinz (KHC) | 0.0 | $218k | 3.0k | 72.69 | |
Devon Energy Corporation (DVN) | 0.0 | $163k | 5.1k | 31.96 | |
Apache Corporation | 0.0 | $133k | 3.0k | 44.33 | |
Reynolds American | 0.0 | $178k | 3.9k | 46.21 | |
Masco Corporation (MAS) | 0.0 | $142k | 5.0k | 28.40 | |
Capital One Financial (COF) | 0.0 | $180k | 2.5k | 72.00 | |
United Technologies Corporation | 0.0 | $173k | 1.8k | 96.11 | |
Williams Companies (WMB) | 0.0 | $137k | 5.3k | 25.73 | |
EMC Corporation | 0.0 | $180k | 7.0k | 25.71 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $178k | 2.5k | 71.20 | |
Pebblebrook Hotel Trust Pfd A | 0.0 | $151k | 6.0k | 25.17 | |
Realty Income Corp Monthy In | 0.0 | $172k | 6.5k | 26.46 | |
Bgc Partners | 0.0 | $135k | 5.0k | 27.00 | |
Nextera Energy 5.00% Ser J public | 0.0 | $166k | 6.7k | 24.78 | |
Ps Business Parks 5.7 | 0.0 | $163k | 6.5k | 25.08 | |
Lts 8 12/31/49 P (LTSAP) | 0.0 | $173k | 7.0k | 24.71 | |
Caretrust Reit (CTRE) | 0.0 | $131k | 12k | 10.92 | |
Public Storage Z 6% Pfd Call 6 p | 0.0 | $161k | 6.0k | 26.83 | |
Northern Tr | 0.0 | $161k | 6.0k | 26.83 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $148k | 6.0k | 24.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 11k | 15.18 | |
Cme (CME) | 0.0 | $100k | 1.1k | 90.91 | |
NetApp (NTAP) | 0.0 | $80k | 3.0k | 26.67 | |
ConAgra Foods (CAG) | 0.0 | $97k | 2.3k | 42.17 | |
Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $121k | 4.8k | 25.21 | |
Telephone & Data Systems | 0.0 | $101k | 4.0k | 25.25 | |
Qwest Corp | 0.0 | $130k | 5.0k | 26.00 | |
Pnc 5.375% Preferred preferred | 0.0 | $109k | 4.3k | 25.65 | |
Jp Morgan 5.45% Series A public | 0.0 | $113k | 4.5k | 25.22 | |
Kkr Financial Holdings | 0.0 | $80k | 3.0k | 26.67 | |
Eix 5.1 (SCE.PG) | 0.0 | $123k | 5.0k | 24.60 | |
C 6 7/8 12/31/49 | 0.0 | $82k | 3.0k | 27.33 | |
Fnf (FNF) | 0.0 | $87k | 2.5k | 34.80 | |
Inland Real Estate | 0.0 | $126k | 5.0k | 25.20 | |
Uba 6 3/4 12/31/49 | 0.0 | $105k | 4.0k | 26.25 | |
Jpm 6 1/8 12/31/49 | 0.0 | $104k | 4.0k | 26.00 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $104k | 4.0k | 26.00 | |
Hp (HPQ) | 0.0 | $130k | 11k | 11.82 | |
Prospect Capital Corp., 6.25% | 0.0 | $94k | 4.0k | 23.50 | |
CenturyLink | 0.0 | $45k | 1.8k | 25.00 | |
Holly Energy Partners | 0.0 | $47k | 1.5k | 31.33 | |
Pebblebrook Hotel Trust | 0.0 | $67k | 2.6k | 25.77 | |
D Entergy Mississippi Inc Pfd preferred | 0.0 | $56k | 2.2k | 26.05 | |
Cbl & Associates Pr E | 0.0 | $66k | 2.6k | 25.00 | |
Vnr 7 5/8 12/31/49 | 0.0 | $28k | 3.1k | 9.03 | |
Agnc 7 3/4 12/31/49 | 0.0 | $71k | 3.0k | 23.67 | |
Oxlc 8 1/8 06/30/24 | 0.0 | $51k | 2.0k | 25.50 | |
Pphm 10 1/2 12/31/49 | 0.0 | $54k | 2.5k | 21.60 | |
Bank America Corp Dep pfd stk | 0.0 | $54k | 2.0k | 27.00 | |
Cenhar 6 3/4 12/31/49 (CHSCM) | 0.0 | $54k | 2.0k | 27.00 | |
Adcare Health Systems, Inc., Series A, 10.88% | 0.0 | $77k | 3.5k | 22.00 | |
Amtrust Financial Services, Inc., 7.50% (AFFT) | 0.0 | $65k | 2.5k | 26.00 | |
Charles Schwab Corp./the, Series C, 6.00% | 0.0 | $54k | 2.0k | 27.00 | |
Qwest Corp, 6.63% | 0.0 | $63k | 2.5k | 25.20 | |
United States Cellular Corp., 7.25% | 0.0 | $63k | 2.5k | 25.20 | |
Southern Co./the, 6.25% | 0.0 | $54k | 2.0k | 27.00 | |
Gramercy Property Trust, Series A, 7.13% | 0.0 | $74k | 3.0k | 24.67 | |
Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 |