Spirit Of America Management Corp

Spirit Of America Management Corp as of Dec. 31, 2016

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 364 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rice Midstream Partners Lp unit ltd partn 2.8 $24M 958k 24.58
Western Gas Partners 2.6 $22M 381k 58.74
Mplx (MPLX) 2.6 $22M 647k 34.60
Enterprise Products Partners (EPD) 2.4 $21M 774k 27.03
Magellan Midstream Partners 2.4 $21M 274k 75.60
Antero Midstream Prtnrs Lp master ltd part 2.4 $21M 667k 30.88
Cone Midstream Partners 2.4 $20M 857k 23.53
Spectra Energy Partners 2.2 $19M 416k 45.82
Energy Transfer Partners 1.9 $16M 446k 35.80
Enlink Midstream Ptrs 1.8 $16M 841k 18.43
Dominion Mid Stream 1.8 $15M 519k 29.55
Usa Compression Partners (USAC) 1.8 $15M 881k 17.30
Phillips 66 Partners 1.8 $15M 309k 48.64
Williams Partners 1.7 $15M 391k 38.03
Sunoco Logistics Partners 1.7 $15M 612k 24.00
Buckeye Partners 1.6 $14M 213k 66.19
Golar Lng Partners Lp unit 1.5 $13M 551k 24.04
Targa Res Corp (TRGP) 1.5 $13M 235k 56.05
Genesis Energy (GEL) 1.5 $13M 361k 36.02
Dcp Midstream Partners 1.5 $13M 333k 38.38
Parsley Energy Inc-class A 1.5 $13M 356k 35.24
Cheniere Energy Partners (CQP) 1.4 $13M 433k 28.77
TC Pipelines 1.4 $12M 201k 58.81
Tallgrass Energy Partners 1.4 $12M 250k 47.45
Tesoro Logistics Lp us equity 1.4 $12M 231k 50.74
Plains All American Pipeline (PAA) 1.3 $11M 353k 32.19
Boardwalk Pipeline Partners 1.3 $11M 643k 17.36
Shell Midstream Prtnrs master ltd part 1.3 $11M 384k 29.09
Kinder Morgan (KMI) 1.3 $11M 525k 20.71
NuStar Energy 1.2 $11M 211k 49.80
Enable Midstream 1.2 $10M 654k 15.73
Valero Energy Partners 1.1 $9.8M 221k 44.27
Holly Energy Partners 1.0 $8.3M 260k 32.06
Eqt Midstream Partners 0.9 $8.1M 106k 76.68
Enbridge Energy Partners 0.9 $7.4M 290k 25.49
Summit Midstream Partners 0.9 $7.3M 291k 25.20
Unknown 0.8 $7.2M 362k 19.80
Western Refining 0.7 $6.3M 166k 37.85
Simon Property (SPG) 0.7 $6.1M 35k 177.67
Sprague Res 0.7 $6.1M 218k 28.10
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $6.0M 285k 21.00
Suno (SUN) 0.7 $5.9M 218k 26.88
Golar Lng (GLNG) 0.7 $5.8M 251k 22.94
Digital Realty Trust (DLR) 0.7 $5.5M 56k 98.26
Semgroup Corp cl a 0.6 $5.5M 130k 41.84
Spectra Energy 0.6 $5.3M 129k 41.09
UGI Corporation (UGI) 0.6 $5.3M 115k 46.08
Teekay Lng Partners 0.6 $5.3M 365k 14.45
Prologis (PLD) 0.6 $5.3M 101k 52.79
Federal Realty Inv. Trust 0.6 $5.3M 37k 142.12
Hannon Armstrong (HASI) 0.6 $5.1M 268k 18.99
Oneok Partners 0.6 $4.9M 114k 43.01
WESTERN GAS EQUITY Partners 0.6 $4.8M 113k 42.35
Exxon Mobil Corporation (XOM) 0.5 $4.6M 52k 90.25
Occidental Petroleum Corporation (OXY) 0.5 $4.6M 65k 71.23
AmeriGas Partners 0.5 $4.4M 93k 47.92
Apple Hospitality Reit (APLE) 0.5 $4.4M 218k 19.98
Valero Energy Corporation (VLO) 0.5 $4.2M 62k 68.35
Phillips 66 (PSX) 0.5 $4.2M 48k 86.40
At&t (T) 0.4 $3.5M 83k 42.51
American Midstream Partners Lp us equity 0.4 $3.5M 191k 18.20
Essex Property Trust (ESS) 0.4 $3.4M 15k 232.52
CoreSite Realty 0.4 $3.2M 40k 79.38
Mid-America Apartment (MAA) 0.4 $3.1M 31k 97.91
Hudson Pacific Properties (HPP) 0.4 $3.1M 88k 34.78
AvalonBay Communities (AVB) 0.3 $3.0M 17k 177.12
Boston Properties (BXP) 0.3 $2.9M 23k 125.78
Apartment Investment and Management 0.3 $2.8M 62k 45.46
DiamondRock Hospitality Company (DRH) 0.3 $2.8M 243k 11.53
City Office Reit (CIO) 0.3 $2.7M 206k 13.17
Life Storage Inc reit 0.3 $2.7M 32k 85.27
Noble Midstream Partners Lp Com Unit Repst 0.3 $2.7M 76k 36.01
Apple (AAPL) 0.3 $2.7M 23k 115.82
Enbridge (ENB) 0.3 $2.5M 58k 42.12
Blackstone Mtg Tr (BXMT) 0.3 $2.4M 81k 30.07
Kilroy Realty Corporation (KRC) 0.3 $2.4M 32k 73.23
Pebblebrook Hotel Trust (PEB) 0.3 $2.4M 81k 29.76
Wp Carey (WPC) 0.3 $2.4M 40k 59.10
Equity Residential (EQR) 0.3 $2.3M 36k 64.36
SL Green Realty 0.3 $2.3M 22k 107.56
Udr (UDR) 0.3 $2.3M 62k 36.48
Qts Realty Trust 0.3 $2.3M 46k 49.65
Education Rlty Tr New ret 0.3 $2.3M 55k 42.30
Marathon Petroleum Corp (MPC) 0.3 $2.3M 45k 50.34
Microsoft Corporation (MSFT) 0.2 $2.1M 35k 62.15
Altria (MO) 0.2 $2.2M 32k 67.63
Ventas (VTR) 0.2 $2.2M 35k 62.52
Camden Property Trust (CPT) 0.2 $2.1M 25k 84.08
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $2.1M 98k 21.50
Home Depot (HD) 0.2 $2.1M 16k 134.11
Extra Space Storage (EXR) 0.2 $2.0M 26k 77.23
Starwood Property Trust (STWD) 0.2 $1.9M 88k 21.95
Archrock Partners 0.2 $1.9M 119k 16.04
Walt Disney Company (DIS) 0.2 $1.8M 17k 104.24
Tallgrass Energy Gp Lp master ltd part 0.2 $1.8M 67k 26.80
Verizon Communications (VZ) 0.2 $1.7M 32k 53.36
Eqt Gp Holdings Lp master ltd part 0.2 $1.7M 67k 25.21
FelCor Lodging Trust Incorporated 0.2 $1.7M 207k 8.01
UnitedHealth (UNH) 0.2 $1.5M 9.5k 160.00
Sun Communities (SUI) 0.2 $1.5M 20k 76.61
Blueknight Energy Partners 0.2 $1.5M 223k 6.85
Philip Morris International (PM) 0.2 $1.5M 16k 91.49
Calumet Specialty Products Partners, L.P 0.2 $1.4M 356k 4.00
Visa (V) 0.2 $1.5M 19k 78.03
American Campus Communities 0.2 $1.5M 30k 49.76
Kimco Realty Corporation (KIM) 0.2 $1.4M 56k 25.16
Global Partners (GLP) 0.2 $1.4M 72k 19.40
Regency Centers Corporation (REG) 0.2 $1.4M 20k 68.95
Welltower Inc Com reit (WELL) 0.2 $1.4M 20k 66.94
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 15k 86.27
Transcanada Corp 0.1 $1.3M 28k 45.15
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $1.3M 53k 25.05
Gramercy Property Trust 0.1 $1.3M 143k 9.18
Texas Instruments Incorporated (TXN) 0.1 $1.2M 17k 72.98
Equity Lifestyle Properties (ELS) 0.1 $1.2M 17k 72.08
Chesapeake Lodging Trust sh ben int 0.1 $1.2M 45k 25.87
Blackstone 0.1 $1.1M 40k 27.04
General Electric Company 0.1 $1.1M 36k 31.60
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 55.10
Ashford Hospitality Trust 0.1 $1.2M 149k 7.76
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.1 $1.1M 48k 23.75
Johnson & Johnson (JNJ) 0.1 $1.0M 8.8k 115.21
3M Company (MMM) 0.1 $1.0M 5.7k 178.58
Vornado Realty Trust (VNO) 0.1 $1.0M 10k 104.40
Cyrusone 0.1 $1.1M 24k 44.75
Midcoast Energy Partners 0.1 $996k 141k 7.05
Comcast Corporation (CMCSA) 0.1 $967k 14k 69.07
Bank of America Corporation (BAC) 0.1 $935k 42k 22.10
McDonald's Corporation (MCD) 0.1 $935k 7.7k 121.74
Intel Corporation (INTC) 0.1 $958k 26k 36.29
Pepsi (PEP) 0.1 $957k 9.2k 104.59
Oracle Corporation (ORCL) 0.1 $954k 25k 38.47
Regency Centers Corporation 0.1 $909k 36k 25.10
Ps Business Parks 0.1 $985k 41k 24.31
Kimco Realty Corp 0.1 $931k 40k 23.39
Public Storage, Series B, 5.40% (PSA.PB) 0.1 $978k 43k 22.64
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.1 $954k 45k 21.20
National Retail Properties, Inc., Series F, 5.20 Percent 0.1 $908k 42k 21.62
Caterpillar (CAT) 0.1 $867k 9.4k 92.73
Chevron Corporation (CVX) 0.1 $895k 7.6k 117.76
Bristol Myers Squibb (BMY) 0.1 $818k 14k 58.43
EOG Resources (EOG) 0.1 $880k 8.7k 101.15
General Growth Properties 0.1 $872k 35k 24.99
Goldman Sachs (GS) 0.1 $782k 3.3k 239.51
American Express Company (AXP) 0.1 $741k 10k 74.10
Cisco Systems (CSCO) 0.1 $801k 27k 30.23
Boeing Company (BA) 0.1 $810k 5.2k 155.77
E.I. du Pont de Nemours & Company 0.1 $807k 11k 73.36
Merck & Co (MRK) 0.1 $771k 13k 58.85
Marathon Oil Corporation (MRO) 0.1 $806k 47k 17.31
HCP 0.1 $761k 26k 29.71
Citigroup (C) 0.1 $731k 12k 59.43
Kimco Realty Corporation 0.1 $791k 33k 24.35
Northstar Asset Management C 0.1 $746k 50k 14.92
Hartford Financial Services (HIG) 0.1 $667k 14k 47.64
MasterCard Incorporated (MA) 0.1 $712k 6.9k 103.19
Coca-Cola Company (KO) 0.1 $651k 16k 41.46
CSX Corporation (CSX) 0.1 $665k 19k 35.95
Kimberly-Clark Corporation (KMB) 0.1 $685k 6.0k 114.17
Lexington Realty Trust (LXP) 0.1 $706k 65k 10.81
Realty Income (O) 0.1 $683k 12k 57.49
Sce Trust I 0.1 $679k 29k 23.32
Regency Centers Corp 0.1 $676k 28k 23.95
Independence Realty Trust In (IRT) 0.1 $683k 77k 8.92
Dlr 7 3/8 12/31/49 0.1 $675k 25k 27.17
Dct Industrial Trust Inc reit usd.01 0.1 $681k 14k 47.91
Allergan 0.1 $693k 3.3k 210.00
Welltower Inc 6.5% Pfd pre 0.1 $726k 29k 25.14
Archrock (AROC) 0.1 $660k 50k 13.20
Dominion Resources Inc p 0.1 $666k 30k 22.20
Arch Capital Group Ltd., Series E, 5.25% 0.1 $672k 32k 21.00
Southern Co., 5.25% 0.1 $654k 30k 21.80
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $717k 34k 21.10
Cognizant Technology Solutions (CTSH) 0.1 $566k 10k 56.04
Consolidated Edison (ED) 0.1 $640k 8.7k 73.65
Ross Stores (ROST) 0.1 $623k 9.5k 65.58
McKesson Corporation (MCK) 0.1 $618k 4.4k 140.45
Nextera Energy (NEE) 0.1 $585k 4.9k 119.39
Qualcomm (QCOM) 0.1 $574k 8.8k 65.23
Accenture (ACN) 0.1 $568k 4.9k 117.11
Applied Materials (AMAT) 0.1 $639k 20k 32.27
Humana (HUM) 0.1 $612k 3.0k 204.00
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $577k 23k 25.37
Taubman Ctrs 6.5% Pfd J 0.1 $637k 26k 24.64
Senior Housing Properties Trust 0.1 $621k 27k 23.29
Kim 5.625% 0.1 $571k 24k 23.43
Kkr Financial Holdings 0.1 $577k 22k 26.00
Spirit Realty reit 0.1 $623k 57k 10.85
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $566k 20k 28.30
National Retail Pptys 0.1 $609k 26k 23.10
Dynagas Lng Partners (DLNG) 0.1 $599k 38k 15.97
Jpm 6.3 12/31/49 0.1 $636k 25k 25.94
Medtronic (MDT) 0.1 $643k 9.0k 71.21
Wec Energy Group (WEC) 0.1 $575k 9.8k 58.67
Torchmark Corp., 6.13% 0.1 $630k 25k 25.20
Entergy Arkansas, Inc., 4.88% (EAI) 0.1 $635k 30k 21.15
U.S. Bancorp (USB) 0.1 $498k 9.7k 51.34
Pfizer (PFE) 0.1 $549k 17k 32.49
CBS Corporation 0.1 $515k 8.1k 63.58
Paychex (PAYX) 0.1 $539k 8.9k 60.90
Dow Chemical Company 0.1 $495k 8.7k 57.23
Amgen (AMGN) 0.1 $475k 3.3k 146.15
International Business Machines (IBM) 0.1 $474k 2.9k 165.85
Schlumberger (SLB) 0.1 $535k 6.4k 83.92
Symantec Corporation 0.1 $504k 21k 23.89
American Electric Power Company (AEP) 0.1 $498k 7.9k 62.86
Gilead Sciences (GILD) 0.1 $487k 6.8k 71.62
Martin Midstream Partners (MMLP) 0.1 $544k 30k 18.37
Stag Industrial (STAG) 0.1 $477k 20k 23.85
Cubesmart (CUBE) 0.1 $535k 20k 26.75
Stanleyblack&decker5.75 p 0.1 $503k 21k 24.31
Ddr Corp p 0.1 $507k 21k 24.50
Eqc 5 3/4 08/01/42 0.1 $478k 20k 23.90
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.1 $552k 25k 22.07
Dte Energy Co., Series F, 6.00 Percent 0.1 $514k 20k 25.70
Huntington Bancshares Incorporated (HBAN) 0.1 $397k 30k 13.21
Cme (CME) 0.1 $450k 3.9k 115.38
FedEx Corporation (FDX) 0.1 $466k 2.5k 186.40
Travelers Companies (TRV) 0.1 $428k 3.5k 122.29
Adobe Systems Incorporated (ADBE) 0.1 $432k 4.2k 102.86
Aetna 0.1 $471k 3.8k 123.95
ConocoPhillips (COP) 0.1 $429k 8.6k 50.18
Deere & Company (DE) 0.1 $412k 4.0k 103.00
Fifth Third Ban (FITB) 0.1 $415k 15k 26.95
Prudential Financial (PRU) 0.1 $468k 4.5k 104.00
Quest Diagnostics Incorporated (DGX) 0.1 $414k 4.5k 92.00
MetLife (MET) 0.1 $451k 8.4k 53.85
Suburban Propane Partners (SPH) 0.1 $462k 15k 30.07
DuPont Fabros Technology 0.1 $439k 10k 43.90
American Assets Trust Inc reit (AAT) 0.1 $448k 10k 43.08
Aegon 0.1 $465k 18k 26.00
Bgc Partners 0.1 $427k 17k 25.80
Nextera Energy Capital Holdings 0.1 $447k 19k 23.82
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $453k 18k 25.61
Duke Energy Corp 5.125% public 0.1 $455k 19k 23.92
Taubman Centers P 0.1 $403k 16k 24.76
Ashford Hospitality Prime In 0.1 $452k 33k 13.66
Hancock Holding 0.1 $400k 16k 24.40
First Republic Bank/ca, Series F, 5.70% 0.1 $450k 19k 23.67
Public Storage, Series D, 4.95% (PSA.PD) 0.1 $462k 22k 21.00
Corning Incorporated (GLW) 0.0 $320k 13k 24.24
M&T Bank Corporation (MTB) 0.0 $344k 2.2k 156.36
Wal-Mart Stores (WMT) 0.0 $347k 5.0k 69.07
Thermo Fisher Scientific (TMO) 0.0 $381k 2.7k 141.11
Halliburton Company (HAL) 0.0 $384k 7.1k 54.08
Honeywell International (HON) 0.0 $348k 3.0k 116.00
Procter & Gamble Company (PG) 0.0 $311k 3.7k 84.05
Target Corporation (TGT) 0.0 $361k 5.0k 72.20
United Technologies Corporation 0.0 $307k 2.8k 109.64
BGC Partners 0.0 $334k 33k 10.23
National Retail Properties I 0.0 $363k 14k 25.14
Ps Business Parks 0.0 $340k 14k 25.12
Public Storage 0.0 $308k 13k 24.67
Wells Fargo pre 0.0 $366k 16k 23.09
Sotherly Hotels (SOHO) 0.0 $353k 52k 6.79
Citigroup Perp Pfd 6.875% Call preferr 0.0 $328k 12k 27.33
Jpm 6.27 12/31/49 0.0 $324k 12k 27.00
Ctl 6 7/8 10/1/54 0.0 $336k 14k 24.00
Healthcare Tr Amer Inc cl a 0.0 $306k 11k 29.17
Cof 6.7 12/31/49 0.0 $312k 12k 26.00
American Financial Group, Inc., 6.00% 0.0 $351k 14k 25.09
Ebay, Inc., 6.00% 0.0 $364k 14k 26.00
Johnson Controls International Plc equity (JCI) 0.0 $303k 7.4k 41.21
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.0 $302k 14k 21.60
Reynolds American 0.0 $216k 3.9k 56.07
Masco Corporation (MAS) 0.0 $237k 7.5k 31.60
TJX Companies (TJX) 0.0 $240k 3.2k 75.00
ConAgra Foods (CAG) 0.0 $273k 6.9k 39.57
Ferrellgas Partners 0.0 $261k 39k 6.76
Aegon N V Pfd Perp 6.375 ps 0.0 $250k 10k 25.00
Lasalle Hotel Pptys Pfd Ser H p 0.0 $260k 10k 25.15
American Tower Reit (AMT) 0.0 $296k 2.8k 105.79
Alexandria Rea 0.0 $271k 11k 25.09
Kkr Financial Holdings 0.0 $254k 10k 25.40
Digital Realty Trust 6.625% Pfd Series F 0.0 $290k 12k 25.10
Protective Life Corp 0.0 $287k 11k 25.40
Duke Energy (DUK) 0.0 $259k 3.3k 77.66
Abbvie (ABBV) 0.0 $294k 4.7k 62.55
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $255k 10k 25.50
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $276k 12k 22.44
Ventas Realty 0.0 $240k 10k 24.00
Cpe 10 12/31/49 P 0.0 $263k 5.0k 52.60
Geo Group Inc/the reit (GEO) 0.0 $294k 8.2k 35.85
Walgreen Boots Alliance (WBA) 0.0 $248k 3.0k 82.67
Crown Castle Intl (CCI) 0.0 $269k 3.1k 86.67
Usm 7 1/4 12/1/63 0.0 $268k 11k 25.50
Kraft Heinz (KHC) 0.0 $262k 3.0k 87.36
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $254k 10k 25.40
Hp (HPQ) 0.0 $275k 19k 14.86
Hewlett Packard Enterprise (HPE) 0.0 $255k 11k 23.18
Citigroup, Inc., 6.30% 0.0 $253k 10k 25.30
Public Storage, Series C, 5.13% 0.0 $264k 12k 22.00
Kkr & Co Lp, Series B, 6.50% 0.0 $300k 12k 25.00
Dte Energy Co., Series B, 5.38% 0.0 $270k 12k 22.50
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $252k 12k 21.00
Corecivic (CXW) 0.0 $252k 10k 24.47
Devon Energy Corporation (DVN) 0.0 $137k 3.0k 45.67
Healthcare Realty Trust Incorporated 0.0 $152k 5.0k 30.40
Tesoro Corporation 0.0 $175k 2.0k 87.50
Seagate Technology Com Stk 0.0 $191k 5.0k 38.20
Terreno Realty Corporation (TRNO) 0.0 $162k 5.7k 28.55
Us Bancorp 6.5% Pfd preferred 0.0 $207k 7.3k 28.36
Realty Income Corp Monthy In 0.0 $163k 6.5k 25.08
Bank Of New York Mellon 5.2% public 0.0 $200k 8.7k 22.99
Aflac Inc 5.5% p 0.0 $214k 8.9k 24.18
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $202k 8.1k 24.94
State Street Corp 0.0 $188k 8.1k 23.35
Public Storage W 5.2% Call 1/1 p 0.0 $140k 6.0k 23.33
Nextera Energy 5.00% Ser J public 0.0 $146k 6.7k 21.79
Ps Business Parks 5.7 0.0 $151k 6.5k 23.24
Lts 8 12/31/49 P (LTSAP) 0.0 $168k 7.0k 24.00
Public Storage Z 6% Pfd Call 6 p 0.0 $152k 6.0k 25.33
Northern Tr 0.0 $150k 6.0k 25.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $152k 6.0k 25.33
Psa 5 7/8 12/31/49 0.0 $176k 7.1k 24.87
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.0 $142k 6.0k 23.67
Sotherly Hotels, Inc., Series B, 8.00% 0.0 $150k 6.0k 25.00
Agnc Investment Corp., 7.75% 0.0 $150k 6.0k 25.00
Apache Corporation 0.0 $127k 2.0k 63.50
Edwards Lifesciences (EW) 0.0 $94k 1.0k 94.00
NetApp (NTAP) 0.0 $106k 3.0k 35.33
Invesco Mortgage Capital 0.0 $102k 7.0k 14.57
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $117k 4.8k 24.38
Telephone & Data Systems 0.0 $100k 4.0k 25.00
Qwest Corp 0.0 $123k 5.0k 24.60
Cbl & Associates Pr E 0.0 $61k 2.6k 23.11
Pnc 5.375% Preferred preferred 0.0 $100k 4.3k 23.53
Jp Morgan 5.45% Series A public 0.0 $110k 4.5k 24.55
Eix 5.1 (SCE.PG) 0.0 $111k 5.0k 22.20
Perrigo Company (PRGO) 0.0 $108k 1.3k 83.08
C 6 7/8 12/31/49 0.0 $79k 3.0k 26.33
Oxlc 8 1/8 06/30/24 0.0 $52k 2.0k 26.00
Bank America Corp Dep pfd stk 0.0 $51k 2.0k 25.50
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.0 $51k 2.0k 25.50
Uba 6 3/4 12/31/49 0.0 $103k 4.0k 25.75
Store Capital Corp reit 0.0 $93k 3.8k 24.60
Mylan Nv 0.0 $107k 2.8k 38.21
Adcare Health Systems, Inc., Series A, 10.88% 0.0 $82k 3.5k 23.43
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $64k 2.5k 25.60
Charles Schwab Corp./the, Series C, 6.00% 0.0 $51k 2.0k 25.50
Qwest Corp, 6.63% 0.0 $59k 2.5k 23.60
Prospect Capital Corp., 6.25% 0.0 $101k 4.0k 25.25
United States Cellular Corp., 7.25% 0.0 $64k 2.5k 25.60
Southern Co./the, 6.25% 0.0 $52k 2.0k 26.00
Gramercy Property Trust, Series A, 7.13% 0.0 $79k 3.0k 26.33
Qwest Corp., 7.00% 0.0 $63k 2.5k 25.20
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $47k 2.0k 23.50
Global Medical Reit (GMRE) 0.0 $89k 10k 8.90
Hersha Hospitality Trust, Series D, 6.50% 0.0 $113k 5.0k 22.50
Ares Management Lp, Series A, 7.00% 0.0 $63k 2.5k 25.20
Bank Of America Corp., Series Ee, 6.00% 0.0 $62k 2.5k 24.80
Lasalle Hotel Properties, Series J, 6.30% 0.0 $58k 2.5k 23.20
Dell Technologies Inc Class V equity 0.0 $110k 2.0k 54.84
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.0 $94k 4.0k 23.50
Teekay Lng preferred (SEAL.PA) 0.0 $47k 2.0k 23.50
Quality Care Properties 0.0 $79k 5.1k 15.42
Adient (ADNT) 0.0 $43k 735.00 58.50
Lamb Weston Hldgs (LW) 0.0 $87k 2.3k 37.83
Bluerock Residential Growth Reit, Inc., Series D, 7.13 Percent 0.0 $70k 3.0k 23.33
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $113k 5.0k 22.60
Enbridge Energy Management 0.0 $0 1.00 0.00
California Res Corp 0.0 $9.0k 435.00 20.69
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $25k 1.0k 25.00
Advansix (ASIX) 0.0 $5.0k 248.00 20.16