Spirit Of America Management Corp

Spirit Of America Management Corp as of March 31, 2017

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 358 positions in its portfolio as reported in the March 2017 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 $27M 1.1M 25.22
Enterprise Products Partners (EPD) 2.7 $25M 919k 27.62
Magellan Midstream Partners 2.6 $25M 320k 76.93
Mplx (MPLX) 2.6 $25M 682k 36.07
Antero Midstream Prtnrs Lp master ltd part 2.6 $24M 730k 33.16
Western Gas Partners 2.6 $24M 399k 60.48
Phillips 66 Partners 2.3 $22M 419k 51.35
Cone Midstream Partners 2.1 $20M 857k 23.65
Shell Midstream Prtnrs master ltd part 2.1 $20M 622k 32.23
Spectra Energy Partners 2.0 $19M 443k 43.67
Dominion Mid Stream 2.0 $19M 597k 31.95
Cheniere Energy Partners (CQP) 1.9 $18M 541k 32.35
Valero Energy Partners 1.8 $17M 357k 47.91
Williams Partners 1.8 $17M 405k 40.83
Energy Transfer Partners 1.7 $16M 446k 36.51
Targa Res Corp (TRGP) 1.7 $16M 266k 59.89
Tesoro Logistics Lp us equity 1.7 $16M 292k 54.49
Enlink Midstream Ptrs 1.6 $15M 841k 18.31
Sunoco Logistics Partners 1.6 $15M 612k 24.40
Usa Compression Partners (USAC) 1.6 $15M 875k 16.88
Buckeye Partners 1.5 $14M 209k 68.56
Tallgrass Energy Partners 1.5 $14M 269k 53.20
Holly Energy Partners 1.5 $14M 387k 35.61
Boardwalk Pipeline Partners 1.4 $13M 732k 18.31
Noble Midstream Partners Lp Com Unit Repst 1.4 $13M 255k 52.08
TC Pipelines 1.4 $13M 222k 59.65
Parsley Energy Inc-class A 1.4 $13M 404k 32.51
Dcp Midstream Partners 1.4 $13M 333k 39.23
Kinder Morgan (KMI) 1.4 $13M 601k 21.74
Golar Lng Partners Lp unit 1.3 $12M 551k 22.34
Genesis Energy (GEL) 1.2 $12M 361k 32.42
Plains All American Pipeline (PAA) 1.2 $11M 353k 31.56
NuStar Energy 1.2 $11M 211k 51.98
Enable Midstream 1.2 $11M 654k 16.69
Oneok Partners 1.0 $9.4M 174k 53.99
Eqt Midstream Partners 1.0 $9.3M 122k 76.90
Summit Midstream Partners 0.9 $8.8M 367k 24.02
Enbridge (ENB) 0.9 $8.7M 207k 41.92
Golar Lng (GLNG) 0.7 $7.0M 251k 27.93
WESTERN GAS EQUITY Partners 0.7 $6.8M 148k 46.10
Teekay Lng Partners 0.7 $6.5M 369k 17.55
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $6.4M 285k 22.60
Sprague Res 0.6 $6.0M 220k 27.10
Western Refining 0.6 $5.8M 166k 35.07
Digital Realty Trust (DLR) 0.6 $5.8M 54k 106.40
UGI Corporation (UGI) 0.6 $5.7M 115k 49.40
Prologis (PLD) 0.6 $5.3M 103k 51.88
Suno (SUN) 0.6 $5.2M 214k 24.17
Simon Property (SPG) 0.5 $5.1M 30k 172.04
Semgroup Corp cl a 0.5 $4.7M 130k 36.05
Hannon Armstrong (HASI) 0.5 $4.6M 230k 20.19
Exxon Mobil Corporation (XOM) 0.5 $4.4M 54k 82.01
AmeriGas Partners 0.5 $4.4M 93k 47.08
Federal Realty Inv. Trust 0.5 $4.3M 33k 133.49
Valero Energy Corporation (VLO) 0.4 $4.2M 63k 66.28
Apple Hospitality Reit (APLE) 0.4 $4.2M 218k 19.10
Occidental Petroleum Corporation (OXY) 0.4 $4.1M 65k 63.36
Phillips 66 (PSX) 0.4 $3.8M 48k 79.21
American Midstream Partners Lp us equity 0.4 $3.7M 251k 14.85
CoreSite Realty 0.4 $3.6M 40k 90.05
Unknown 0.4 $3.6M 206k 17.35
At&t (T) 0.4 $3.4M 83k 41.56
Enbridge Energy Partners 0.4 $3.4M 180k 19.01
Apple (AAPL) 0.3 $3.3M 23k 143.66
Boston Properties (BXP) 0.3 $3.0M 23k 132.43
Essex Property Trust (ESS) 0.3 $2.9M 13k 231.53
Hudson Pacific Properties 0.3 $3.0M 86k 34.64
AvalonBay Communities (AVB) 0.3 $2.8M 15k 183.60
Apartment Investment and Management 0.3 $2.8M 62k 44.35
Mid-America Apartment (MAA) 0.3 $2.8M 27k 101.72
DiamondRock Hospitality Company (DRH) 0.3 $2.7M 243k 11.15
Life Storage Inc reit 0.3 $2.6M 32k 82.11
Pebblebrook Hotel Trust (PEB) 0.3 $2.4M 83k 29.22
Blackstone Mtg Tr (BXMT) 0.3 $2.5M 80k 30.95
City Office Reit 0.3 $2.5M 206k 12.15
Kilroy Realty Corporation (KRC) 0.2 $2.3M 32k 72.08
Qts Realty Trust 0.2 $2.3M 48k 48.75
Microsoft Corporation (MSFT) 0.2 $2.3M 35k 65.86
Home Depot (HD) 0.2 $2.3M 16k 146.86
Altria (MO) 0.2 $2.3M 32k 71.40
SL Green Realty 0.2 $2.3M 22k 106.64
Global Partners (GLP) 0.2 $2.3M 118k 19.54
Udr (UDR) 0.2 $2.3M 62k 36.26
Marathon Petroleum Corp (MPC) 0.2 $2.3M 45k 50.55
Wp Carey (WPC) 0.2 $2.3M 36k 62.23
Education Rlty Tr New ret 0.2 $2.3M 55k 40.84
Equity Residential (EQR) 0.2 $2.2M 35k 62.21
Archrock Partners 0.2 $2.0M 119k 17.16
Starwood Property Trust (STWD) 0.2 $2.0M 88k 22.59
Camden Property Trust (CPT) 0.2 $2.0M 25k 80.48
Walt Disney Company (DIS) 0.2 $1.9M 17k 113.41
Extra Space Storage (EXR) 0.2 $1.9M 25k 74.40
Eqt Gp Holdings Lp master ltd part 0.2 $1.8M 67k 27.39
Tallgrass Energy Gp Lp master ltd part 0.2 $1.9M 67k 28.75
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.9M 103k 18.80
Philip Morris International (PM) 0.2 $1.8M 16k 112.87
Sun Communities (SUI) 0.2 $1.8M 22k 80.35
Cyrusone 0.2 $1.8M 35k 51.47
Verizon Communications (VZ) 0.2 $1.7M 34k 48.75
Visa (V) 0.2 $1.7M 19k 88.88
Ventas (VTR) 0.2 $1.7M 26k 65.06
UnitedHealth (UNH) 0.2 $1.6M 9.5k 164.00
FelCor Lodging Trust Incorporated 0.2 $1.6M 207k 7.51
Blueknight Energy Partners 0.2 $1.5M 223k 6.75
Welltower Inc Com reit (WELL) 0.2 $1.5M 22k 70.81
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $1.4M 53k 26.68
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 15k 87.87
Blackstone 0.1 $1.3M 43k 29.70
Texas Instruments Incorporated (TXN) 0.1 $1.3M 17k 80.54
Transcanada Corp 0.1 $1.3M 28k 46.15
American Campus Communities 0.1 $1.3M 28k 47.58
Equity Lifestyle Properties (ELS) 0.1 $1.3M 17k 77.07
Regency Centers Corporation (REG) 0.1 $1.3M 20k 66.40
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.66
Kimco Realty Corporation (KIM) 0.1 $1.2M 56k 22.09
Chesapeake Lodging Trust sh ben int 0.1 $1.3M 53k 23.95
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.1 $1.2M 48k 25.25
Johnson & Johnson (JNJ) 0.1 $1.1M 8.8k 124.52
Oracle Corporation (ORCL) 0.1 $1.1M 25k 44.60
Ashford Hospitality Trust 0.1 $1.1M 180k 6.37
Comcast Corporation (CMCSA) 0.1 $1.1M 28k 37.61
Bank of America Corporation (BAC) 0.1 $998k 42k 23.59
McDonald's Corporation (MCD) 0.1 $995k 7.7k 129.56
General Electric Company 0.1 $1.1M 36k 29.79
3M Company (MMM) 0.1 $1.1M 5.7k 191.33
Pepsi (PEP) 0.1 $1.0M 9.2k 111.91
Vornado Realty Trust (VNO) 0.1 $1.0M 10k 100.30
Ps Business Parks 0.1 $1.0M 41k 25.17
Kimco Realty Corp 0.1 $993k 40k 24.94
Public Storage, Series B, 5.40% (PSA.PB) 0.1 $1.1M 43k 24.55
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.1 $1.0M 45k 22.60
Boeing Company (BA) 0.1 $920k 5.2k 176.92
Intel Corporation (INTC) 0.1 $952k 26k 36.06
Gramercy Property Trust 0.1 $967k 37k 26.29
National Retail Properties, Inc., Series F, 5.20 Percent 0.1 $977k 42k 23.25
Caterpillar (CAT) 0.1 $867k 9.4k 92.73
CSX Corporation (CSX) 0.1 $861k 19k 46.54
Chevron Corporation (CVX) 0.1 $887k 8.3k 107.38
Cisco Systems (CSCO) 0.1 $896k 27k 33.81
E.I. du Pont de Nemours & Company 0.1 $884k 11k 80.36
Merck & Co (MRK) 0.1 $832k 13k 63.51
EOG Resources (EOG) 0.1 $849k 8.7k 97.59
Kimco Realty Corporation 0.1 $818k 33k 25.18
Ggp 0.1 $809k 35k 23.18
Goldman Sachs (GS) 0.1 $750k 3.3k 229.71
Hartford Financial Services (HIG) 0.1 $721k 15k 48.07
MasterCard Incorporated (MA) 0.1 $776k 6.9k 112.46
American Express Company (AXP) 0.1 $791k 10k 79.10
Bristol Myers Squibb (BMY) 0.1 $761k 14k 54.36
Kimberly-Clark Corporation (KMB) 0.1 $790k 6.0k 131.67
Symantec Corporation 0.1 $732k 24k 30.69
Applied Materials (AMAT) 0.1 $770k 20k 38.89
HCP 0.1 $801k 26k 31.27
Citigroup (C) 0.1 $736k 12k 59.84
Sce Trust I 0.1 $735k 29k 25.25
Regency Centers Corp 0.1 $718k 28k 25.44
Independence Realty Trust In (IRT) 0.1 $718k 77k 9.38
Medtronic (MDT) 0.1 $727k 9.0k 80.52
Allergan 0.1 $788k 3.3k 238.79
Dominion Resources Inc p 0.1 $713k 30k 23.75
Arch Capital Group Ltd., Series E, 5.25% 0.1 $720k 32k 22.50
Southern Co., 5.25% 0.1 $719k 30k 23.95
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $765k 34k 22.50
Coca-Cola Company (KO) 0.1 $666k 16k 42.42
Consolidated Edison (ED) 0.1 $675k 8.7k 77.68
McKesson Corporation (MCK) 0.1 $652k 4.4k 148.18
Nextera Energy (NEE) 0.1 $629k 4.9k 128.37
Accenture (ACN) 0.1 $689k 5.8k 119.83
Lexington Realty Trust 0.1 $652k 65k 9.98
Humana (HUM) 0.1 $618k 3.0k 206.00
Realty Income (O) 0.1 $707k 12k 59.51
DuPont Fabros Technology 0.1 $669k 14k 49.56
Taubman Ctrs 6.5% Pfd J 0.1 $656k 26k 25.38
Senior Housing Properties Trust 0.1 $674k 27k 25.28
Kim 5.625% 0.1 $616k 24k 25.28
National Retail Pptys 0.1 $659k 26k 25.00
Dynagas Lng Partners (DLNG) 0.1 $661k 38k 17.63
Dlr 7 3/8 12/31/49 0.1 $683k 25k 27.50
Jpm 6.3 12/31/49 0.1 $664k 25k 27.09
Dct Industrial Trust Inc reit usd.01 0.1 $684k 14k 48.12
Archrock (AROC) 0.1 $620k 50k 12.40
Torchmark Corp., 6.13% 0.1 $650k 25k 26.00
Entergy Arkansas, Inc., 4.88% (EAI) 0.1 $681k 30k 22.70
Colony Northstar 0.1 $646k 50k 12.92
Cognizant Technology Solutions (CTSH) 0.1 $601k 10k 59.50
FedEx Corporation (FDX) 0.1 $595k 3.1k 195.08
Pfizer (PFE) 0.1 $578k 17k 34.20
CBS Corporation 0.1 $562k 8.1k 69.38
Paychex (PAYX) 0.1 $521k 8.9k 58.87
Adobe Systems Incorporated (ADBE) 0.1 $547k 4.2k 130.24
Dow Chemical Company 0.1 $550k 8.7k 63.58
Ross Stores (ROST) 0.1 $553k 8.4k 65.83
Amgen (AMGN) 0.1 $533k 3.3k 164.00
American Electric Power Company (AEP) 0.1 $530k 7.9k 66.86
Cubesmart (CUBE) 0.1 $519k 20k 25.95
Stanleyblack&decker5.75 p 0.1 $522k 21k 25.23
Ddr Corp p 0.1 $520k 21k 25.15
Kkr Financial Holdings 0.1 $577k 22k 26.00
Spirit Realty reit 0.1 $582k 57k 10.13
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.1 $583k 20k 29.15
Wec Energy Group (WEC) 0.1 $594k 9.8k 60.61
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.1 $600k 25k 24.00
Dte Energy Co., Series F, 6.00 Percent 0.1 $525k 20k 26.25
Cme (CME) 0.1 $463k 3.9k 118.72
U.S. Bancorp (USB) 0.1 $500k 9.7k 51.55
Reynolds American 0.1 $507k 8.1k 62.97
Aetna 0.1 $485k 3.8k 127.63
ConocoPhillips (COP) 0.1 $426k 8.6k 49.82
Deere & Company (DE) 0.1 $435k 4.0k 108.75
International Business Machines (IBM) 0.1 $498k 2.9k 174.25
Schlumberger (SLB) 0.1 $498k 6.4k 78.12
Qualcomm (QCOM) 0.1 $505k 8.8k 57.39
Prudential Financial (PRU) 0.1 $480k 4.5k 106.67
Quest Diagnostics Incorporated (DGX) 0.1 $442k 4.5k 98.22
MetLife (MET) 0.1 $442k 8.4k 52.78
American Assets Trust Inc reit (AAT) 0.1 $435k 10k 41.83
Stag Industrial (STAG) 0.1 $500k 20k 25.00
Nextera Energy Capital Holdings 0.1 $471k 19k 25.07
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $466k 18k 26.32
Duke Energy Corp 5.125% public 0.1 $495k 19k 26.02
Geo Group Inc/the reit (GEO) 0.1 $459k 9.9k 46.34
Eqc 5 3/4 08/01/42 0.1 $504k 20k 25.20
First Republic Bank/ca, Series F, 5.70% 0.1 $481k 19k 25.33
Johnson Controls International Plc equity (JCI) 0.1 $457k 11k 42.11
Public Storage, Series D, 4.95% (PSA.PD) 0.1 $506k 22k 23.00
Huntington Bancshares Incorporated (HBAN) 0.0 $402k 30k 13.38
Corning Incorporated (GLW) 0.0 $356k 13k 26.97
M&T Bank Corporation (MTB) 0.0 $340k 2.2k 154.55
Wal-Mart Stores (WMT) 0.0 $362k 5.0k 72.05
Royal Caribbean Cruises (RCL) 0.0 $422k 4.3k 98.14
Thermo Fisher Scientific (TMO) 0.0 $415k 2.7k 153.70
Halliburton Company (HAL) 0.0 $349k 7.1k 49.15
Honeywell International (HON) 0.0 $375k 3.0k 125.00
Procter & Gamble Company (PG) 0.0 $332k 3.7k 89.73
Gilead Sciences (GILD) 0.0 $360k 5.3k 67.92
Fifth Third Ban (FITB) 0.0 $391k 15k 25.39
BGC Partners 0.0 $371k 33k 11.37
Suburban Propane Partners (SPH) 0.0 $414k 15k 26.94
American Tower Reit (AMT) 0.0 $340k 2.8k 121.58
Aegon 0.0 $387k 15k 25.97
Bgc Partners 0.0 $424k 17k 25.60
Wells Fargo pre 0.0 $388k 16k 24.48
Taubman Centers P 0.0 $406k 16k 24.99
Sotherly Hotels (SOHO) 0.0 $333k 52k 6.40
Ashford Hospitality Prime In 0.0 $351k 33k 10.60
Citigroup Perp Pfd 6.875% Call preferr 0.0 $340k 12k 28.33
Ctl 6 7/8 10/1/54 0.0 $357k 14k 25.50
Healthcare Tr Amer Inc cl a 0.0 $331k 11k 31.50
Equinix (EQIX) 0.0 $400k 1.0k 400.00
Hancock Holding 0.0 $413k 16k 25.20
Hp (HPQ) 0.0 $331k 19k 17.89
Hewlett Packard Enterprise (HPE) 0.0 $339k 14k 23.71
American Financial Group, Inc., 6.00% 0.0 $370k 14k 26.42
Ebay, Inc., 6.00% 0.0 $371k 14k 26.50
Lennar Corporation (LEN) 0.0 $256k 5.0k 51.20
Masco Corporation (MAS) 0.0 $255k 7.5k 34.00
Target Corporation (TGT) 0.0 $276k 5.0k 55.20
United Technologies Corporation 0.0 $314k 2.8k 112.14
TJX Companies (TJX) 0.0 $253k 3.2k 79.06
Clorox Company (CLX) 0.0 $243k 1.8k 135.00
D.R. Horton (DHI) 0.0 $250k 7.5k 33.33
ConAgra Foods (CAG) 0.0 $327k 8.1k 40.37
Aegon N V Pfd Perp 6.375 ps 0.0 $255k 10k 25.50
Lasalle Hotel Pptys Pfd Ser H p 0.0 $262k 10k 25.34
Alexandria Rea 0.0 $270k 11k 25.00
Kkr Financial Holdings 0.0 $258k 10k 25.80
Public Storage 0.0 $315k 13k 25.23
Digital Realty Trust 6.625% Pfd Series F 0.0 $291k 12k 25.19
Protective Life Corp 0.0 $286k 11k 25.31
Duke Energy (DUK) 0.0 $274k 3.3k 82.16
Abbvie (ABBV) 0.0 $306k 4.7k 65.11
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $258k 10k 25.80
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $300k 12k 24.39
Ventas Realty 0.0 $250k 10k 25.00
Cpe 10 12/31/49 P 0.0 $263k 5.0k 52.60
Jpm 6.27 12/31/49 0.0 $330k 12k 27.50
Walgreen Boots Alliance 0.0 $249k 3.0k 83.00
Crown Castle Intl (CCI) 0.0 $292k 3.1k 94.29
Cof 6.7 12/31/49 0.0 $330k 12k 27.50
Usm 7 1/4 12/1/63 0.0 $278k 11k 26.50
Kraft Heinz (KHC) 0.0 $272k 3.0k 90.70
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $265k 10k 26.50
Citigroup, Inc., 6.30% 0.0 $264k 10k 26.40
Public Storage, Series C, 5.13% 0.0 $288k 12k 24.00
Kkr & Co Lp, Series B, 6.50% 0.0 $312k 12k 26.00
Dte Energy Co., Series B, 5.38% 0.0 $288k 12k 24.00
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $270k 12k 22.50
Corecivic (CXW) 0.0 $324k 10k 31.46
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.0 $322k 14k 23.00
Apache Corporation 0.0 $154k 3.0k 51.33
NetApp (NTAP) 0.0 $234k 5.6k 41.79
Travelers Companies (TRV) 0.0 $229k 1.9k 120.53
Healthcare Realty Trust Incorporated 0.0 $163k 5.0k 32.60
Tesoro Corporation 0.0 $162k 2.0k 81.00
CF Industries Holdings (CF) 0.0 $176k 6.0k 29.33
Seagate Technology Com Stk 0.0 $230k 5.0k 46.00
Terreno Realty Corporation (TRNO) 0.0 $159k 5.7k 28.02
Us Bancorp 6.5% Pfd preferred 0.0 $209k 7.3k 28.63
Realty Income Corp Monthy In 0.0 $163k 6.5k 25.08
Bank Of New York Mellon 5.2% public 0.0 $218k 8.7k 25.06
Aflac Inc 5.5% p 0.0 $225k 8.9k 25.42
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $207k 8.1k 25.56
State Street Corp 0.0 $200k 8.1k 24.84
Public Storage W 5.2% Call 1/1 p 0.0 $150k 6.0k 25.00
Nextera Energy 5.00% Ser J public 0.0 $165k 6.7k 24.63
Ps Business Parks 5.7 0.0 $164k 6.5k 25.24
Lts 8 12/31/49 P (LTSAP) 0.0 $176k 7.0k 25.14
Public Storage Z 6% Pfd Call 6 p 0.0 $160k 6.0k 26.67
Northern Tr 0.0 $163k 6.0k 27.17
Eqc 6 1/2 12/31/49 0.0 $153k 6.0k 25.50
Psa 5 7/8 12/31/49 0.0 $182k 7.1k 25.72
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.0 $148k 6.0k 24.67
Sotherly Hotels, Inc., Series B, 8.00% 0.0 $154k 6.0k 25.67
Agnc Investment Corp., 7.75% 0.0 $156k 6.0k 26.00
Adient (ADNT) 0.0 $235k 3.2k 72.64
Devon Energy Corporation (DVN) 0.0 $125k 3.0k 41.67
Edwards Lifesciences (EW) 0.0 $94k 1.0k 94.00
Invesco Mortgage Capital 0.0 $108k 7.0k 15.43
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $115k 4.8k 23.96
Telephone & Data Systems 0.0 $101k 4.0k 25.25
Qwest Corp 0.0 $127k 5.0k 25.40
Cbl & Associates Pr E 0.0 $62k 2.6k 23.48
Pnc 5.375% Preferred preferred 0.0 $106k 4.3k 24.94
Jp Morgan 5.45% Series A public 0.0 $114k 4.5k 25.45
Eix 5.1 (SCE.PG) 0.0 $124k 5.0k 24.80
Perrigo Company (PRGO) 0.0 $86k 1.3k 66.15
C 6 7/8 12/31/49 0.0 $83k 3.0k 27.67
Oxlc 8 1/8 06/30/24 0.0 $51k 2.0k 25.50
Bank America Corp Dep pfd stk 0.0 $53k 2.0k 26.50
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 $90k 3.8k 23.81
Mylan Nv 0.0 $109k 2.8k 38.93
Adcare Health Systems, Inc., Series A, 10.88% 0.0 $80k 3.5k 22.86
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $62k 2.5k 24.80
Charles Schwab Corp./the, Series C, 6.00% 0.0 $53k 2.0k 26.50
Qwest Corp, 6.63% 0.0 $63k 2.5k 25.20
Prospect Capital Corp., 6.25% 0.0 $103k 4.0k 25.75
United States Cellular Corp., 7.25% 0.0 $67k 2.5k 26.80
Southern Co./the, 6.25% 0.0 $53k 2.0k 26.50
Gramercy Property Trust, Series A, 7.13% 0.0 $79k 3.0k 26.33
Qwest Corp., 7.00% 0.0 $66k 2.5k 26.40
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $49k 2.0k 24.50
Waste Connections (WCN) 0.0 $110k 1.3k 88.00
Global Medical Reit 0.0 $91k 10k 9.10
Hersha Hospitality Trust, Series D, 6.50% 0.0 $125k 5.0k 25.00
Ares Management Lp, Series A, 7.00% 0.0 $66k 2.5k 26.40
Bank Of America Corp., Series Ee, 6.00% 0.0 $64k 2.5k 25.60
Lasalle Hotel Properties, Series J, 6.30% 0.0 $62k 2.5k 24.80
Dell Technologies Inc Class V equity 0.0 $129k 2.0k 64.31
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.0 $100k 4.0k 25.00
Lamb Weston Hldgs (LW) 0.0 $97k 2.3k 42.17
Bluerock Residential Growth Reit, Inc., Series D, 7.13 Percent 0.0 $74k 3.0k 24.67
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $123k 5.0k 24.60
Enbridge Energy Management 0.0 $0 1.00 0.00
California Res Corp 0.0 $7.0k 435.00 16.09
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $26k 1.0k 26.00
Advansix (ASIX) 0.0 $7.0k 248.00 28.23