Spirit Of America Management Corp

Spirit Of America Management Corp as of March 31, 2016

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 333 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectra Energy Partners 2.8 $16M 331k 48.18
Magellan Midstream Partners 2.8 $16M 226k 68.80
Enterprise Products Partners (EPD) 2.7 $15M 618k 24.61
Mplx (MPLX) 2.7 $15M 509k 29.71
Energy Transfer Partners 2.3 $13M 398k 32.35
Dominion Mid Stream 2.1 $12M 357k 33.75
Usa Compression Partners (USAC) 1.9 $11M 891k 11.76
Phillips 66 Partners 1.7 $9.8M 156k 62.59
Rice Midstream Partners Lp unit ltd partn 1.7 $9.7M 653k 14.89
Buckeye Partners 1.7 $9.6M 142k 67.89
Cheniere Energy Partners (CQP) 1.7 $9.6M 332k 28.89
Cone Midstream Partners 1.7 $9.4M 757k 12.47
Western Gas Partners 1.6 $9.3M 215k 43.39
Sunoco Logistics Partners 1.6 $9.3M 370k 25.07
Tesoro Logistics Lp us equity 1.6 $9.1M 200k 45.59
Simon Property (SPG) 1.6 $8.8M 42k 207.70
Hannon Armstrong (HASI) 1.5 $8.7M 451k 19.22
Antero Midstream Prtnrs Lp master ltd part 1.5 $8.7M 392k 22.11
Genesis Energy (GEL) 1.4 $8.1M 255k 31.79
Shell Midstream Prtnrs master ltd part 1.4 $7.9M 215k 36.61
Valero Energy Partners 1.4 $7.8M 166k 47.36
Eqt Midstream Partners 1.3 $7.2M 97k 74.43
Suno (SUN) 1.1 $6.4M 194k 33.10
Federal Realty Inv. Trust 1.1 $6.2M 40k 156.05
Enlink Midstream Ptrs 1.1 $6.1M 508k 12.08
Kinder Morgan (KMI) 1.1 $6.1M 341k 17.86
Holly Energy Partners 1.1 $6.0M 177k 33.83
Tallgrass Energy Partners 1.1 $6.0M 156k 38.32
TC Pipelines 1.0 $5.9M 122k 48.25
Northern Tier Energy 1.0 $5.8M 246k 23.57
Williams Partners 1.0 $5.4M 266k 20.45
Digital Realty Trust (DLR) 0.9 $5.3M 60k 88.50
Plains All American Pipeline (PAA) 0.9 $5.1M 245k 20.94
Calumet Specialty Products Partners, L.P (CLMT) 0.9 $5.0M 426k 11.75
Enbridge Energy Partners 0.9 $5.0M 275k 18.31
Exxon Mobil Corporation (XOM) 0.9 $4.9M 58k 83.61
Prologis (PLD) 0.8 $4.6M 105k 44.18
Mid-America Apartment (MAA) 0.8 $4.5M 44k 102.20
AvalonBay Communities (AVB) 0.8 $4.5M 24k 190.19
Targa Res Corp (TRGP) 0.8 $4.5M 150k 29.83
Sprague Res 0.8 $4.5M 218k 20.45
Essex Property Trust (ESS) 0.8 $4.3M 19k 233.88
Equity Residential (EQR) 0.7 $4.1M 54k 75.04
Dcp Midstream Partners 0.7 $3.8M 140k 27.23
Sovran Self Storage 0.7 $3.7M 32k 117.95
Occidental Petroleum Corporation (OXY) 0.7 $3.6M 53k 68.42
Pebblebrook Hotel Trust (PEB) 0.6 $3.3M 112k 29.07
Apartment Investment and Management 0.6 $3.2M 76k 41.82
Phillips 66 (PSX) 0.6 $3.1M 36k 86.58
Boston Properties (BXP) 0.5 $3.0M 24k 127.08
UGI Corporation (UGI) 0.5 $2.8M 69k 40.29
CoreSite Realty 0.5 $2.8M 40k 70.00
Apple (AAPL) 0.5 $2.7M 25k 109.01
DiamondRock Hospitality Company (DRH) 0.5 $2.8M 275k 10.12
Kilroy Realty Corporation (KRC) 0.5 $2.8M 45k 61.87
NuStar Energy (NS) 0.5 $2.7M 66k 40.39
Valero Energy Corporation (VLO) 0.5 $2.6M 41k 64.14
AmeriGas Partners 0.5 $2.6M 60k 43.47
Hudson Pacific Properties (HPP) 0.5 $2.6M 90k 28.92
Apple Hospitality Reit (APLE) 0.5 $2.6M 131k 19.82
Udr (UDR) 0.5 $2.6M 66k 38.53
Golar Lng Partners Lp unit 0.5 $2.5M 172k 14.69
Wp Carey (WPC) 0.4 $2.5M 40k 62.23
At&t (T) 0.4 $2.4M 62k 39.15
Home Depot (HD) 0.4 $2.4M 18k 133.43
Ventas (VTR) 0.4 $2.4M 38k 62.95
Extra Space Storage (EXR) 0.4 $2.3M 25k 93.48
City Office Reit (CIO) 0.4 $2.3M 204k 11.40
SL Green Realty 0.4 $2.2M 23k 96.88
Qts Realty Trust 0.4 $2.2M 47k 47.38
Walt Disney Company (DIS) 0.4 $2.2M 22k 99.32
FelCor Lodging Trust Incorporated 0.4 $2.2M 274k 8.12
Kimco Realty Corporation (KIM) 0.4 $2.1M 74k 28.78
Camden Property Trust (CPT) 0.4 $2.1M 25k 84.08
Altria (MO) 0.4 $2.0M 32k 62.65
Unknown 0.4 $2.0M 403k 4.96
Blackstone Mtg Tr (BXMT) 0.4 $2.0M 75k 26.87
Microsoft Corporation (MSFT) 0.3 $1.9M 35k 55.24
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.9M 89k 21.34
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $1.9M 251k 7.52
Education Rlty Tr New ret 0.3 $1.7M 42k 41.62
Golar Lng (GLNG) 0.3 $1.7M 94k 17.97
UnitedHealth (UNH) 0.3 $1.6M 12k 128.87
Visa (V) 0.3 $1.5M 20k 76.47
Regency Centers Corporation (REG) 0.3 $1.5M 20k 74.85
Philip Morris International (PM) 0.3 $1.4M 15k 98.09
Welltower Inc Com reit (WELL) 0.2 $1.4M 20k 69.36
Johnson & Johnson (JNJ) 0.2 $1.3M 12k 108.16
Sun Communities (SUI) 0.2 $1.3M 18k 71.59
Verizon Communications (VZ) 0.2 $1.3M 23k 54.06
Digital Realty Trust, Inc., Series I, 6.35% 0.2 $1.3M 49k 25.80
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.2 $1.2M 48k 26.00
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 20k 59.23
McDonald's Corporation (MCD) 0.2 $1.2M 9.4k 125.69
Martin Midstream Partners (MMLP) 0.2 $1.2M 60k 20.08
Boardwalk Pipeline Partners 0.2 $1.1M 77k 14.72
HCP 0.2 $1.1M 34k 32.57
General Growth Properties 0.2 $1.1M 38k 29.74
Cyrusone 0.2 $1.1M 25k 45.64
Allergan 0.2 $1.2M 4.3k 268.14
Public Storage, Series B, 5.40% (PSA.PB) 0.2 $1.1M 43k 25.55
General Electric Company 0.2 $1.0M 33k 31.78
Teekay Lng Partners 0.2 $1.1M 87k 12.68
Chesapeake Lodging Trust sh ben int 0.2 $1.1M 41k 26.45
Blueknight Energy Partners 0.2 $1.1M 223k 4.79
Ps Business Parks 0.2 $1.0M 41k 25.81
Starwood Property Trust (STWD) 0.2 $1.0M 54k 18.94
Oracle Corporation (ORCL) 0.2 $1.0M 25k 40.93
Digital Realty Trust 0.2 $1.0M 39k 25.50
Kimco Realty Corp 0.2 $1.0M 40k 25.67
Blackstone 0.2 $948k 34k 28.03
3M Company (MMM) 0.2 $941k 5.7k 166.55
Kimberly-Clark Corporation (KMB) 0.2 $942k 7.0k 134.57
Pepsi (PEP) 0.2 $938k 9.2k 102.51
Vornado Realty Trust (VNO) 0.2 $944k 10k 94.40
Ashford Hospitality Trust 0.2 $948k 149k 6.38
Equity Lifestyle Properties (ELS) 0.2 $985k 14k 72.69
Ferrellgas Partners 0.2 $940k 54k 17.41
Global Partners (GLP) 0.2 $972k 72k 13.44
Regency Centers Corporation 0.2 $942k 36k 26.01
Enbridge (ENB) 0.2 $888k 23k 38.90
American Campus Communities 0.2 $907k 19k 47.10
Wec Energy Group (WEC) 0.2 $895k 15k 60.07
MasterCard Incorporated (MA) 0.1 $851k 9.0k 94.56
Intel Corporation (INTC) 0.1 $854k 26k 32.35
Merck & Co (MRK) 0.1 $820k 16k 52.90
Texas Instruments Incorporated (TXN) 0.1 $857k 15k 57.42
Public Storage 0.1 $832k 33k 25.61
Kimco Realty Corporation 0.1 $842k 33k 25.92
Archrock Partners 0.1 $837k 76k 11.08
Wells Fargo & Company (WFC) 0.1 $783k 16k 48.38
McKesson Corporation (MCK) 0.1 $786k 5.0k 157.20
Kkr Financial Holdings 0.1 $784k 30k 26.13
Medtronic (MDT) 0.1 $767k 10k 74.98
Comcast Corporation (CMCSA) 0.1 $757k 12k 61.05
Goldman Sachs (GS) 0.1 $724k 4.6k 156.88
Coca-Cola Company (KO) 0.1 $728k 16k 46.37
Gilead Sciences (GILD) 0.1 $735k 8.0k 91.88
Sce Trust I 0.1 $743k 29k 25.52
Regency Centers Corp 0.1 $720k 28k 25.51
Midcoast Energy Partners 0.1 $726k 141k 5.14
Welltower Inc 6.5% Pfd pre 0.1 $757k 29k 26.21
Cisco Systems (CSCO) 0.1 $698k 25k 28.49
Boeing Company (BA) 0.1 $660k 5.2k 126.92
E.I. du Pont de Nemours & Company 0.1 $697k 11k 63.36
Honeywell International (HON) 0.1 $695k 6.2k 112.10
Cubesmart (CUBE) 0.1 $666k 20k 33.30
Taubman Ctrs 6.5% Pfd J 0.1 $659k 26k 25.49
Senior Housing Properties Trust 0.1 $667k 27k 25.02
National Retail Pptys 0.1 $686k 26k 26.02
Dlr 7 3/8 12/31/49 0.1 $692k 25k 27.83
Walgreen Boots Alliance (WBA) 0.1 $703k 8.4k 84.19
Eqt Gp Holdings Lp master ltd part 0.1 $677k 25k 26.98
Cognizant Technology Solutions (CTSH) 0.1 $633k 10k 62.67
Hartford Financial Services (HIG) 0.1 $645k 14k 46.07
American Express Company (AXP) 0.1 $614k 10k 61.40
Chevron Corporation (CVX) 0.1 $630k 6.6k 95.45
Consolidated Edison (ED) 0.1 $614k 8.0k 76.65
Citigroup (C) 0.1 $605k 15k 41.72
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $596k 23k 26.20
Kim 5.625% 0.1 $621k 24k 25.49
WESTERN GAS EQUITY Partners 0.1 $643k 18k 35.63
Kkr Financial Holdings 0.1 $599k 22k 27.00
Jpm 6.3 12/31/49 0.1 $644k 25k 26.29
First Republic Bank/ca, Series F, 5.70% 0.1 $619k 24k 25.80
Torchmark Corp., 6.13% 0.1 $630k 25k 25.20
Bank of America Corporation (BAC) 0.1 $583k 43k 13.53
Bristol Myers Squibb (BMY) 0.1 $556k 8.7k 63.91
Lexington Realty Trust (LXP) 0.1 $562k 65k 8.60
Humana (HUM) 0.1 $549k 3.0k 183.00
Marathon Petroleum Corp (MPC) 0.1 $578k 16k 37.17
Stanleyblack&decker5.75 p 0.1 $539k 21k 26.06
Ddr Corp p 0.1 $536k 21k 25.91
Summit Midstream Partners 0.1 $550k 32k 16.97
Independence Realty Trust In (IRT) 0.1 $545k 77k 7.12
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $584k 20k 29.20
Northstar Asset Management C 0.1 $568k 50k 11.36
Dct Industrial Trust Inc reit usd.01 0.1 $561k 14k 39.47
Pfizer (PFE) 0.1 $501k 17k 29.64
Travelers Companies (TRV) 0.1 $525k 4.5k 116.67
Amgen (AMGN) 0.1 $487k 3.3k 149.85
Nextera Energy (NEE) 0.1 $485k 4.1k 118.29
American Electric Power Company (AEP) 0.1 $525k 7.9k 66.29
Rite Aid Corporation 0.1 $481k 59k 8.15
Hsbc Finance Corp Per preferr 0.1 $502k 20k 25.10
Aegon 0.1 $483k 18k 27.00
Nextera Energy Capital Holdings 0.1 $481k 19k 25.64
Duke Energy Corp 5.125% public 0.1 $495k 19k 26.02
Eqc 5 3/4 08/01/42 0.1 $500k 20k 25.00
Dow Chemical Company 0.1 $440k 8.7k 50.87
Aetna 0.1 $427k 3.8k 112.37
International Business Machines (IBM) 0.1 $433k 2.9k 151.50
Schlumberger (SLB) 0.1 $470k 6.4k 73.73
Qualcomm (QCOM) 0.1 $450k 8.8k 51.14
Prudential Financial (PRU) 0.1 $433k 6.0k 72.17
MetLife (MET) 0.1 $478k 11k 43.95
Suburban Propane Partners (SPH) 0.1 $459k 15k 29.87
Bgc Partners 0.1 $434k 17k 26.20
Abbvie (ABBV) 0.1 $440k 7.7k 57.14
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $475k 18k 26.84
Dynagas Lng Partners (DLNG) 0.1 $428k 38k 11.41
Mylan Nv 0.1 $445k 9.6k 46.35
U.S. Bancorp (USB) 0.1 $394k 9.7k 40.62
Public Storage (PSA) 0.1 $386k 1.4k 275.71
Adobe Systems Incorporated (ADBE) 0.1 $394k 4.2k 93.81
Thermo Fisher Scientific (TMO) 0.1 $382k 2.7k 141.48
Procter & Gamble Company (PG) 0.1 $403k 4.9k 82.24
Symantec Corporation 0.1 $388k 21k 18.39
Applied Materials (AMAT) 0.1 $377k 18k 21.18
Marathon Oil Corporation (MRO) 0.1 $403k 36k 11.15
Wyndham Worldwide Corporation 0.1 $420k 5.5k 76.36
Celgene Corporation 0.1 $400k 4.0k 100.00
DuPont Fabros Technology 0.1 $405k 10k 40.50
Industries N shs - a - (LYB) 0.1 $415k 4.9k 85.57
Aegon N V Pfd Perp 6.375 ps 0.1 $381k 15k 25.40
American Assets Trust Inc reit (AAT) 0.1 $399k 10k 39.90
Vornado Realty Trust 0.1 $409k 16k 25.29
Aviva 0.1 $395k 15k 26.33
National Retail Properties I 0.1 $377k 14k 26.11
Wells Fargo pre 0.1 $406k 16k 25.62
Taubman Centers P 0.1 $412k 16k 25.37
Ashford Hospitality Prime In 0.1 $386k 33k 11.66
Hancock Holding 0.1 $413k 16k 25.20
Archrock (AROC) 0.1 $400k 50k 8.00
Gramercy Ppty Tr 0.1 $417k 49k 8.46
Wal-Mart Stores (WMT) 0.1 $351k 5.1k 68.50
CBS Corporation 0.1 $353k 6.4k 55.16
Paychex (PAYX) 0.1 $335k 6.2k 54.03
Ross Stores (ROST) 0.1 $359k 6.2k 57.90
Accenture (ACN) 0.1 $346k 3.0k 115.33
EOG Resources (EOG) 0.1 $341k 4.7k 72.55
Public Storage 0.1 $362k 14k 25.07
Ps Business Parks 0.1 $349k 14k 25.78
Public Storage 0.1 $322k 13k 25.79
Citigroup Perp Pfd 6.875% Call preferr 0.1 $328k 12k 27.33
Jpm 6.27 12/31/49 0.1 $330k 12k 27.50
Enable Midstream 0.1 $315k 37k 8.55
Ctl 6 7/8 10/1/54 0.1 $357k 14k 25.50
Eqc 7 1/4 12/31/49 0.1 $357k 14k 25.39
Cof 6.7 12/31/49 0.1 $324k 12k 27.00
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $346k 16k 21.16
American Financial Group, Inc., 6.00% 0.1 $357k 14k 25.47
Ebay, Inc., 6.00% 0.1 $354k 14k 25.25
Corning Incorporated (GLW) 0.1 $276k 13k 20.91
CSX Corporation (CSX) 0.1 $258k 10k 25.80
CIGNA Corporation 0.1 $274k 2.0k 137.00
Halliburton Company (HAL) 0.1 $254k 7.1k 35.77
BGC Partners 0.1 $295k 33k 9.04
Lasalle Hotel Pptys Pfd Ser H p 0.1 $262k 10k 25.34
American Midstream Partners Lp us equity 0.1 $268k 39k 6.93
Delphi Automotive 0.1 $270k 3.6k 75.00
Alexandria Rea 0.1 $280k 11k 25.93
Kkr Financial Holdings 0.1 $262k 10k 26.20
Digital Realty Trust 6.625% Pfd Series F 0.1 $306k 12k 26.49
Protective Life Corp 0.1 $296k 11k 26.19
Duke Energy (DUK) 0.1 $269k 3.3k 80.66
Urstadt Biddle Pptys Inc Pfd S preferred 0.1 $264k 10k 26.40
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $308k 12k 25.04
Ventas Realty 0.1 $263k 10k 26.30
Sotherly Hotels (SOHO) 0.1 $267k 52k 5.13
Tyco International 0.1 $283k 7.7k 36.75
Usm 7 1/4 12/1/63 0.1 $268k 11k 25.50
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $261k 10k 26.10
Citigroup, Inc., 6.30% 0.1 $260k 10k 26.00
Caterpillar (CAT) 0.0 $230k 3.0k 76.67
ConocoPhillips (COP) 0.0 $224k 5.6k 40.36
ConAgra Foods (CAG) 0.0 $210k 4.7k 44.68
Ball Corporation (BALL) 0.0 $221k 3.1k 71.29
Us Bancorp 6.5% Pfd preferred 0.0 $215k 7.3k 29.45
Bank Of New York Mellon 5.2% public 0.0 $223k 8.7k 25.63
Aflac Inc 5.5% p 0.0 $228k 8.9k 25.76
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $213k 8.1k 26.30
State Street Corp 0.0 $208k 8.1k 25.84
Cpe 10 12/31/49 P 0.0 $228k 5.0k 45.60
Kraft Heinz (KHC) 0.0 $236k 3.0k 78.69
Reynolds American 0.0 $194k 3.9k 50.36
Masco Corporation (MAS) 0.0 $157k 5.0k 31.40
Capital One Financial (COF) 0.0 $173k 2.5k 69.20
United Technologies Corporation 0.0 $180k 1.8k 100.00
EMC Corporation 0.0 $187k 7.0k 26.71
Tesoro Corporation 0.0 $172k 2.0k 86.00
Quest Diagnostics Incorporated (DGX) 0.0 $179k 2.5k 71.60
Memorial Prodtn Partners 0.0 $155k 73k 2.13
Realty Income Corp Monthy In 0.0 $169k 6.5k 26.00
Public Storage W 5.2% Call 1/1 p 0.0 $153k 6.0k 25.50
Nextera Energy 5.00% Ser J public 0.0 $170k 6.7k 25.37
Ps Business Parks 5.7 0.0 $167k 6.5k 25.70
Lts 8 12/31/49 P (LTSA) 0.0 $168k 7.0k 24.00
Public Storage Z 6% Pfd Call 6 p 0.0 $165k 6.0k 27.50
Northern Tr 0.0 $162k 6.0k 27.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $150k 6.0k 25.00
Psa 5 7/8 12/31/49 0.0 $190k 7.1k 26.85
Azure Midstream Partners Lp m 0.0 $196k 157k 1.25
Hewlett Packard Enterprise (HPE) 0.0 $195k 11k 17.73
Cme (CME) 0.0 $106k 1.1k 96.36
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $119k 4.8k 24.79
Telephone & Data Systems 0.0 $101k 4.0k 25.25
Qwest Corp 0.0 $127k 5.0k 25.40
Pnc 5.375% Preferred preferred 0.0 $109k 4.3k 25.65
Jp Morgan 5.45% Series A public 0.0 $114k 4.5k 25.45
Eix 5.1 (SCE.PG) 0.0 $127k 5.0k 25.40
Spirit Realty reit 0.0 $101k 9.0k 11.22
Fnf (FNF) 0.0 $85k 2.5k 34.00
Uba 6 3/4 12/31/49 0.0 $107k 4.0k 26.75
Jpm 6 1/8 12/31/49 0.0 $105k 4.0k 26.25
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $104k 4.0k 26.00
Hp (HPQ) 0.0 $136k 11k 12.36
Prospect Capital Corp., 6.25% 0.0 $93k 4.0k 23.25
Bank Of America 6.2% Pfd pfd stk 0.0 $104k 4.0k 26.00
NetApp (NTAP) 0.0 $82k 3.0k 27.33
CenturyLink 0.0 $58k 1.8k 32.22
Pebblebrook Hotel Trust 0.0 $67k 2.6k 25.77
D Entergy Mississippi Inc Pfd preferred 0.0 $55k 2.2k 25.58
Rose Rock Midstream 0.0 $80k 6.7k 11.92
Cbl & Associates Pr E 0.0 $63k 2.6k 23.86
Southcross Energy Partners L 0.0 $45k 55k 0.81
C 6 7/8 12/31/49 0.0 $81k 3.0k 27.00
Agnc 7 3/4 12/31/49 0.0 $74k 3.0k 24.67
Oxlc 8 1/8 06/30/24 0.0 $50k 2.0k 25.00
Bank America Corp Dep pfd stk 0.0 $54k 2.0k 27.00
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $53k 2.0k 26.50
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $56k 2.0k 28.00
Adcare Health Systems, Inc., Series A, 10.88% 0.0 $76k 3.5k 21.71
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $63k 2.5k 25.20
Charles Schwab Corp./the, Series C, 6.00% 0.0 $53k 2.0k 26.50
Qwest Corp, 6.63% 0.0 $62k 2.5k 24.80
United States Cellular Corp., 7.25% 0.0 $63k 2.5k 25.20
Southern Co./the, 6.25% 0.0 $55k 2.0k 27.50
Gramercy Property Trust, Series A, 7.13% 0.0 $78k 3.0k 26.00
Qwest Corp., 7.00% 0.0 $64k 2.5k 25.60
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $51k 2.0k 25.50
Enbridge Energy Management 0.0 $0 1.00 0.00
California Resources 0.0 $4.0k 4.4k 0.92