Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2017

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 350 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.9 $27M 1.0M 27.09
Energy Transfer Partners 2.8 $26M 1.3M 20.40
Antero Midstream Prtnrs Lp master ltd part 2.7 $25M 743k 33.18
Magellan Midstream Partners 2.5 $23M 320k 71.27
Mplx (MPLX) 2.5 $23M 682k 33.40
Phillips 66 Partners 2.4 $23M 458k 49.42
Western Gas Partners 2.4 $22M 401k 55.94
Shell Midstream Prtnrs master ltd part 2.4 $22M 736k 30.30
Spectra Energy Partners 2.3 $21M 496k 42.85
Cheniere Energy Partners (CQP) 2.3 $21M 652k 32.35
Williams Partners 2.2 $21M 512k 40.11
Rice Midstream Partners Lp unit ltd partn 2.2 $20M 1.0M 19.94
Dominion Mid Stream 2.1 $19M 672k 28.85
Valero Energy Partners 2.0 $18M 403k 45.64
Cone Midstream Partners 1.8 $16M 857k 18.94
Tesoro Logistics Lp us equity 1.7 $16M 312k 51.68
Holly Energy Partners 1.6 $15M 458k 32.44
Enlink Midstream Ptrs 1.6 $14M 847k 16.95
Usa Compression Partners (USAC) 1.5 $14M 860k 16.37
Boardwalk Pipeline Partners 1.5 $14M 780k 18.01
Buckeye Partners 1.5 $14M 216k 63.93
Tallgrass Energy Partners 1.4 $14M 269k 50.09
Noble Midstream Partners Lp Com Unit Repst 1.4 $13M 289k 45.40
Kinder Morgan (KMI) 1.4 $13M 666k 19.16
TC Pipelines 1.3 $12M 222k 54.98
Targa Res Corp (TRGP) 1.3 $12M 266k 45.22
Genesis Energy (GEL) 1.2 $12M 367k 31.73
Dcp Midstream Partners 1.2 $11M 333k 33.83
Golar Lng Partners Lp unit 1.2 $11M 551k 20.07
Enable Midstream 1.2 $11M 680k 15.94
Parsley Energy Inc-class A 1.1 $10M 368k 27.75
NuStar Energy (NS) 1.1 $9.8M 211k 46.63
Plains All American Pipeline (PAA) 1.0 $9.3M 353k 26.25
Eqt Midstream Partners 1.0 $9.1M 122k 74.63
Oneok Partners 1.0 $8.9M 174k 51.07
Enbridge (ENB) 0.9 $8.6M 216k 39.81
Summit Midstream Partners 0.9 $8.3M 367k 22.65
Tesoro Corporation 0.8 $7.5M 80k 93.50
Exxon Mobil Corporation (XOM) 0.7 $6.8M 84k 80.75
WESTERN GAS EQUITY Partners 0.7 $6.6M 153k 43.02
Suno (SUN) 0.7 $6.5M 214k 30.61
Sprague Res 0.7 $6.2M 220k 28.20
Digital Realty Trust (DLR) 0.7 $6.1M 54k 112.96
Prologis (PLD) 0.6 $5.9M 101k 58.64
UGI Corporation (UGI) 0.6 $5.9M 122k 48.41
Teekay Lng Partners 0.6 $5.7M 369k 15.35
Valero Energy Corporation (VLO) 0.6 $5.5M 82k 67.44
Golar Lng (GLNG) 0.6 $5.6M 251k 22.25
Phillips 66 (PSX) 0.6 $5.4M 65k 82.69
Hannon Armstrong (HASI) 0.6 $5.3M 230k 22.86
AmeriGas Partners 0.6 $5.2M 115k 45.17
Occidental Petroleum Corporation (OXY) 0.5 $4.2M 70k 59.87
Simon Property (SPG) 0.5 $4.1M 26k 161.77
CoreSite Realty 0.5 $4.1M 40k 103.52
Semgroup Corp cl a 0.4 $3.5M 130k 27.11
Federal Realty Inv. Trust 0.4 $3.5M 27k 126.38
Apple (AAPL) 0.4 $3.3M 23k 144.01
American Midstream Partners Lp us equity 0.3 $3.2M 251k 12.85
Apple Hospitality Reit (APLE) 0.3 $3.3M 174k 18.71
Hess Midstream Partners Lp unit ltd pr int 0.3 $3.1M 153k 20.37
AvalonBay Communities (AVB) 0.3 $2.9M 15k 192.19
Boston Properties (BXP) 0.3 $3.0M 24k 123.01
At&t (T) 0.3 $2.9M 76k 37.73
Enbridge Energy Partners 0.3 $2.9M 180k 15.99
Essex Property Trust (ESS) 0.3 $2.9M 11k 257.29
Hudson Pacific Properties (HPP) 0.3 $2.9M 83k 34.18
Mid-America Apartment (MAA) 0.3 $2.8M 26k 105.38
DiamondRock Hospitality Company (DRH) 0.3 $2.7M 243k 10.95
Pebblebrook Hotel Trust (PEB) 0.3 $2.7M 83k 32.23
Marathon Petroleum Corp (MPC) 0.3 $2.7M 51k 52.32
Apartment Investment and Management 0.3 $2.6M 61k 42.97
Qts Realty Trust 0.3 $2.6M 50k 52.34
City Office Reit (CIO) 0.3 $2.6M 206k 12.70
Blackstone Mtg Tr (BXMT) 0.3 $2.5M 80k 31.59
Microsoft Corporation (MSFT) 0.3 $2.4M 35k 68.94
Home Depot (HD) 0.3 $2.4M 16k 153.40
Altria (MO) 0.3 $2.4M 32k 74.47
Kilroy Realty Corporation (KRC) 0.3 $2.4M 32k 75.14
Udr (UDR) 0.3 $2.4M 62k 38.97
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $2.4M 172k 14.00
Wp Carey (WPC) 0.3 $2.4M 36k 66.00
Equity Residential (EQR) 0.2 $2.3M 35k 65.83
SL Green Realty 0.2 $2.3M 22k 105.80
Sun Communities (SUI) 0.2 $2.3M 27k 87.68
Life Storage Inc reit 0.2 $2.3M 31k 74.10
Global Partners (GLP) 0.2 $2.1M 118k 18.02
Camden Property Trust (CPT) 0.2 $2.1M 25k 85.52
Education Rlty Tr New ret 0.2 $2.1M 55k 38.73
Cyrusone 0.2 $2.0M 36k 55.74
Eqt Gp Holdings Lp master ltd part 0.2 $2.0M 67k 30.15
Starwood Property Trust (STWD) 0.2 $2.0M 88k 22.39
Philip Morris International (PM) 0.2 $2.0M 17k 117.47
Extra Space Storage (EXR) 0.2 $2.0M 25k 78.00
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.9M 103k 18.52
Visa (V) 0.2 $1.9M 20k 93.77
Walt Disney Company (DIS) 0.2 $1.8M 17k 106.24
UnitedHealth (UNH) 0.2 $1.8M 9.5k 185.37
Equity Lifestyle Properties (ELS) 0.2 $1.8M 21k 86.34
Archrock Partners 0.2 $1.8M 119k 14.91
Ventas (VTR) 0.2 $1.7M 24k 69.50
Transcanada Corp 0.2 $1.7M 35k 47.66
Tallgrass Energy Gp Lp master ltd part 0.2 $1.7M 67k 25.43
Welltower Inc Com reit (WELL) 0.2 $1.6M 22k 74.86
Verizon Communications (VZ) 0.2 $1.5M 34k 44.69
FelCor Lodging Trust Incorporated 0.2 $1.5M 207k 7.21
Digital Realty Trust, Inc., Series I, 6.35% 0.2 $1.4M 53k 27.14
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 15k 91.41
Blackstone 0.1 $1.4M 43k 33.35
Blueknight Energy Partners 0.1 $1.4M 223k 6.30
McDonald's Corporation (MCD) 0.1 $1.3M 8.4k 153.10
Johnson & Johnson (JNJ) 0.1 $1.3M 9.8k 132.31
Texas Instruments Incorporated (TXN) 0.1 $1.3M 17k 76.91
American Campus Communities 0.1 $1.3M 28k 47.27
Regency Centers Corporation (REG) 0.1 $1.3M 20k 62.65
Chesapeake Lodging Trust sh ben int 0.1 $1.3M 53k 24.46
Comcast Corporation (CMCSA) 0.1 $1.2M 30k 38.93
3M Company (MMM) 0.1 $1.2M 5.7k 208.14
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.39
Oracle Corporation (ORCL) 0.1 $1.2M 25k 50.12
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.1 $1.2M 48k 26.00
Boeing Company (BA) 0.1 $1.1M 5.8k 197.76
Ashford Hospitality Trust 0.1 $1.1M 180k 6.08
Public Storage, Series B, 5.40% (PSA.PB) 0.1 $1.1M 43k 26.16
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.1 $1.1M 45k 24.20
Gramercy Property Trust 0.1 $1.1M 37k 29.73
Bank of America Corporation (BAC) 0.1 $1.0M 42k 24.26
Caterpillar (CAT) 0.1 $1.0M 9.4k 107.49
CSX Corporation (CSX) 0.1 $1.0M 19k 54.54
Pepsi (PEP) 0.1 $1.1M 9.2k 115.52
Kimco Realty Corporation (KIM) 0.1 $1.0M 56k 18.34
Ps Business Parks 0.1 $1.0M 41k 25.20
Kimco Realty Corp 0.1 $999k 40k 25.09
Equinix (EQIX) 0.1 $1.0M 2.4k 429.17
National Retail Properties, Inc., Series F, 5.20 Percent 0.1 $1.0M 42k 24.25
Cisco Systems (CSCO) 0.1 $905k 29k 31.31
Intel Corporation (INTC) 0.1 $891k 26k 33.75
E.I. du Pont de Nemours & Company 0.1 $888k 11k 80.73
Vornado Realty Trust (VNO) 0.1 $939k 10k 93.90
DuPont Fabros Technology 0.1 $933k 15k 61.18
Hartford Financial Services (HIG) 0.1 $789k 15k 52.60
MasterCard Incorporated (MA) 0.1 $838k 6.9k 121.45
American Express Company (AXP) 0.1 $842k 10k 84.20
FedEx Corporation (FDX) 0.1 $826k 3.8k 217.37
Chevron Corporation (CVX) 0.1 $862k 8.3k 104.36
General Electric Company 0.1 $877k 33k 27.00
Merck & Co (MRK) 0.1 $840k 13k 64.12
Accenture (ACN) 0.1 $835k 6.8k 123.70
Applied Materials (AMAT) 0.1 $818k 20k 41.31
HCP 0.1 $819k 26k 31.97
Citigroup (C) 0.1 $823k 12k 66.91
Kimco Realty Corporation 0.1 $819k 33k 25.21
Medtronic (MDT) 0.1 $801k 9.0k 88.71
Allergan 0.1 $802k 3.3k 243.03
Ggp 0.1 $822k 35k 23.55
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $823k 34k 24.20
Goldman Sachs (GS) 0.1 $725k 3.3k 222.05
Coca-Cola Company (KO) 0.1 $704k 16k 44.84
Consolidated Edison (ED) 0.1 $702k 8.7k 80.78
Bristol Myers Squibb (BMY) 0.1 $780k 14k 55.71
Kimberly-Clark Corporation (KMB) 0.1 $775k 6.0k 129.17
McKesson Corporation (MCK) 0.1 $724k 4.4k 164.55
Symantec Corporation 0.1 $740k 26k 28.24
EOG Resources (EOG) 0.1 $788k 8.7k 90.57
Humana (HUM) 0.1 $722k 3.0k 240.67
American Tower Reit (AMT) 0.1 $727k 5.5k 132.22
Sce Trust I 0.1 $731k 29k 25.10
Regency Centers Corp 0.1 $718k 28k 25.44
Independence Realty Trust In (IRT) 0.1 $756k 77k 9.87
Dct Industrial Trust Inc reit usd.01 0.1 $760k 14k 53.47
Dominion Resources Inc p 0.1 $755k 30k 25.15
Arch Capital Group Ltd., Series E, 5.25% 0.1 $784k 32k 24.50
Entergy Arkansas, Inc., 4.88% (EAI) 0.1 $722k 30k 24.05
Southern Co., 5.25% 0.1 $750k 30k 25.00
Colony Northstar 0.1 $705k 50k 14.10
Cognizant Technology Solutions (CTSH) 0.1 $671k 10k 66.44
Nextera Energy (NEE) 0.1 $687k 4.9k 140.20
Lexington Realty Trust (LXP) 0.1 $647k 65k 9.90
Realty Income (O) 0.1 $655k 12k 55.16
Taubman Ctrs 6.5% Pfd J 0.1 $651k 26k 25.17
Senior Housing Properties Trust 0.1 $675k 27k 25.32
Kim 5.625% 0.1 $609k 24k 24.99
National Retail Pptys 0.1 $671k 26k 25.45
Dlr 7 3/8 12/31/49 0.1 $683k 25k 27.50
Jpm 6.3 12/31/49 0.1 $661k 25k 26.97
Torchmark Corp., 6.13% 0.1 $665k 25k 26.60
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.1 $633k 25k 25.33
Pfizer (PFE) 0.1 $568k 17k 33.61
CBS Corporation 0.1 $517k 8.1k 63.83
Reynolds American 0.1 $524k 8.1k 65.08
Royal Caribbean Cruises (RCL) 0.1 $546k 5.0k 109.20
Adobe Systems Incorporated (ADBE) 0.1 $594k 4.2k 141.43
Dow Chemical Company 0.1 $546k 8.7k 63.12
Aetna 0.1 $577k 3.8k 151.84
Amgen (AMGN) 0.1 $560k 3.3k 172.31
American Electric Power Company (AEP) 0.1 $552k 7.9k 69.71
Stag Industrial (STAG) 0.1 $566k 21k 27.61
Stanleyblack&decker5.75 p 0.1 $529k 21k 25.57
Ddr Corp p 0.1 $518k 21k 25.04
Kkr Financial Holdings 0.1 $577k 22k 26.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $597k 20k 29.85
Dynagas Lng Partners (DLNG) 0.1 $573k 38k 15.28
Public Storage, Series D, 4.95% (PSA.PD) 0.1 $539k 22k 24.50
Dte Energy Co., Series F, 6.00 Percent 0.1 $548k 20k 27.40
Corning Incorporated (GLW) 0.1 $472k 16k 30.06
Cme (CME) 0.1 $488k 3.9k 125.13
U.S. Bancorp (USB) 0.1 $504k 9.7k 51.96
Paychex (PAYX) 0.1 $504k 8.9k 56.95
Thermo Fisher Scientific (TMO) 0.1 $471k 2.7k 174.44
Deere & Company (DE) 0.1 $494k 4.0k 123.50
Honeywell International (HON) 0.1 $500k 3.8k 133.33
International Business Machines (IBM) 0.1 $440k 2.9k 153.95
Schlumberger (SLB) 0.1 $420k 6.4k 65.88
Qualcomm (QCOM) 0.1 $486k 8.8k 55.23
Prudential Financial (PRU) 0.1 $487k 4.5k 108.22
Quest Diagnostics Incorporated (DGX) 0.1 $500k 4.5k 111.11
MetLife (MET) 0.1 $460k 8.4k 54.93
Cubesmart (CUBE) 0.1 $481k 20k 24.05
Bgc Partners 0.1 $424k 17k 25.60
Nextera Energy Capital Holdings 0.1 $473k 19k 25.19
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $472k 18k 26.67
Duke Energy Corp 5.125% public 0.1 $497k 19k 26.14
Geo Group Inc/the reit (GEO) 0.1 $439k 15k 29.59
Eqc 5 3/4 08/01/42 0.1 $506k 20k 25.30
Crown Castle Intl (CCI) 0.1 $420k 4.2k 100.00
Hancock Holding 0.1 $433k 16k 26.40
Wec Energy Group (WEC) 0.1 $503k 8.2k 61.34
First Republic Bank/ca, Series F, 5.70% 0.1 $494k 19k 26.00
Waste Connections (WCN) 0.1 $478k 7.4k 64.38
Johnson Controls International Plc equity (JCI) 0.1 $471k 11k 43.40
Huntington Bancshares Incorporated (HBAN) 0.0 $406k 30k 13.51
M&T Bank Corporation (MTB) 0.0 $356k 2.2k 161.82
Wal-Mart Stores (WMT) 0.0 $380k 5.0k 75.64
Ross Stores (ROST) 0.0 $346k 6.0k 57.67
ConocoPhillips (COP) 0.0 $376k 8.6k 43.98
United Technologies Corporation 0.0 $342k 2.8k 122.14
Gilead Sciences (GILD) 0.0 $375k 5.3k 70.75
Fifth Third Ban (FITB) 0.0 $400k 15k 25.97
BGC Partners 0.0 $413k 33k 12.65
American Assets Trust Inc reit (AAT) 0.0 $410k 10k 39.42
Aegon 0.0 $386k 15k 25.89
Wells Fargo pre 0.0 $398k 16k 25.11
Abbvie (ABBV) 0.0 $341k 4.7k 72.55
Taubman Centers P 0.0 $412k 16k 25.37
Sotherly Hotels (SOHO) 0.0 $353k 52k 6.79
Ashford Hospitality Prime In 0.0 $341k 33k 10.30
Citigroup Perp Pfd 6.875% Call preferr 0.0 $355k 12k 29.58
Ctl 6 7/8 10/1/54 0.0 $357k 14k 25.50
Healthcare Tr Amer Inc cl a 0.0 $327k 11k 31.17
Cof 6.7 12/31/49 0.0 $330k 12k 27.50
Hp (HPQ) 0.0 $416k 24k 17.48
American Financial Group, Inc., 6.00% 0.0 $383k 14k 27.36
Ebay, Inc., 6.00% 0.0 $382k 14k 27.25
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.0 $350k 14k 25.00
Lennar Corporation (LEN) 0.0 $267k 5.0k 53.40
Masco Corporation (MAS) 0.0 $287k 7.5k 38.27
Halliburton Company (HAL) 0.0 $303k 7.1k 42.68
Procter & Gamble Company (PG) 0.0 $322k 3.7k 87.03
Target Corporation (TGT) 0.0 $261k 5.0k 52.20
Clorox Company (CLX) 0.0 $240k 1.8k 133.33
D.R. Horton (DHI) 0.0 $311k 9.0k 34.56
ConAgra Foods (CAG) 0.0 $290k 8.1k 35.80
Seagate Technology Com Stk 0.0 $262k 6.8k 38.81
Aegon N V Pfd Perp 6.375 ps 0.0 $258k 10k 25.80
Public Storage 0.0 $313k 13k 25.07
Protective Life Corp 0.0 $287k 11k 25.40
Duke Energy (DUK) 0.0 $279k 3.3k 83.66
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $257k 10k 25.70
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $311k 12k 25.29
Ventas Realty 0.0 $254k 10k 25.40
Cpe 10 12/31/49 P 0.0 $262k 5.0k 52.40
Spirit Realty reit 0.0 $240k 32k 7.42
Jpm 6.27 12/31/49 0.0 $324k 12k 27.00
Usm 7 1/4 12/1/63 0.0 $278k 11k 26.50
Kraft Heinz (KHC) 0.0 $257k 3.0k 85.70
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $271k 10k 27.10
Archrock (AROC) 0.0 $319k 28k 11.39
Hewlett Packard Enterprise (HPE) 0.0 $237k 14k 16.57
Citigroup, Inc., 6.30% 0.0 $267k 10k 26.70
Public Storage, Series C, 5.13% 0.0 $300k 12k 25.00
Kkr & Co Lp, Series B, 6.50% 0.0 $324k 12k 27.00
Dte Energy Co., Series B, 5.38% 0.0 $306k 12k 25.50
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $288k 12k 24.00
Corecivic (CXW) 0.0 $284k 10k 27.57
Adient (ADNT) 0.0 $280k 4.3k 65.34
Dxc Technology (DXC) 0.0 $271k 3.5k 76.81
Apache Corporation 0.0 $144k 3.0k 48.00
NetApp (NTAP) 0.0 $224k 5.6k 40.00
Travelers Companies (TRV) 0.0 $177k 1.4k 126.43
Healthcare Realty Trust Incorporated 0.0 $171k 5.0k 34.20
Colgate-Palmolive Company (CL) 0.0 $222k 3.0k 74.00
TJX Companies (TJX) 0.0 $231k 3.2k 72.19
CF Industries Holdings (CF) 0.0 $168k 6.0k 28.00
Terreno Realty Corporation (TRNO) 0.0 $225k 6.7k 33.71
Us Bancorp 6.5% Pfd preferred 0.0 $217k 7.3k 29.73
Bank Of New York Mellon 5.2% public 0.0 $219k 8.7k 25.17
Aflac Inc 5.5% p 0.0 $224k 8.9k 25.31
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $204k 8.1k 25.19
State Street Corp 0.0 $203k 8.1k 25.22
Public Storage W 5.2% Call 1/1 p 0.0 $151k 6.0k 25.17
Nextera Energy 5.00% Ser J public 0.0 $171k 6.7k 25.52
Ps Business Parks 5.7 0.0 $167k 6.5k 25.70
Lts 8 12/31/49 P (LTSA) 0.0 $173k 7.0k 24.71
Public Storage Z 6% Pfd Call 6 p 0.0 $161k 6.0k 26.83
Northern Tr 0.0 $166k 6.0k 27.67
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $156k 6.0k 26.00
Walgreen Boots Alliance (WBA) 0.0 $157k 2.0k 78.50
Psa 5 7/8 12/31/49 0.0 $191k 7.1k 26.99
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.0 $150k 6.0k 25.00
Sotherly Hotels, Inc., Series B, 8.00% 0.0 $152k 6.0k 25.33
Agnc Investment Corp., 7.75% 0.0 $156k 6.0k 26.00
Lamb Weston Hldgs (LW) 0.0 $211k 4.8k 43.96
Devon Energy Corporation (DVN) 0.0 $96k 3.0k 32.00
AES Corporation (AES) 0.0 $89k 8.0k 11.12
Edwards Lifesciences (EW) 0.0 $118k 1.0k 118.00
Invesco Mortgage Capital 0.0 $117k 7.0k 16.71
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $112k 4.8k 23.33
Telephone & Data Systems 0.0 $102k 4.0k 25.50
Qwest Corp 0.0 $127k 5.0k 25.40
Cbl & Associates Pr E 0.0 $61k 2.6k 23.11
Pnc 5.375% Preferred preferred 0.0 $109k 4.3k 25.65
Jp Morgan 5.45% Series A public 0.0 $116k 4.5k 25.89
Eix 5.1 (SCE.PG) 0.0 $127k 5.0k 25.40
Perrigo Company (PRGO) 0.0 $98k 1.3k 75.38
C 6 7/8 12/31/49 0.0 $81k 3.0k 27.00
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
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 $106k 4.0k 26.50
Store Capital Corp reit 0.0 $85k 3.8k 22.49
Mylan Nv 0.0 $109k 2.8k 38.93
Adcare Health Systems, Inc., Series A, 10.88% 0.0 $75k 3.5k 21.43
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $64k 2.5k 25.60
Charles Schwab Corp./the, Series C, 6.00% 0.0 $54k 2.0k 27.00
Qwest Corp, 6.63% 0.0 $64k 2.5k 25.60
Prospect Capital Corp., 6.25% 0.0 $104k 4.0k 26.00
United States Cellular Corp., 7.25% 0.0 $68k 2.5k 27.20
Gramercy Property Trust, Series A, 7.13% 0.0 $81k 3.0k 27.00
Qwest Corp., 7.00% 0.0 $66k 2.5k 26.40
Global Medical Reit (GMRE) 0.0 $134k 15k 8.93
Hersha Hospitality Trust, Series D, 6.50% 0.0 $125k 5.0k 25.00
Ares Management Lp, Series A, 7.00% 0.0 $67k 2.5k 26.80
Bank Of America Corp., Series Ee, 6.00% 0.0 $67k 2.5k 26.80
Lasalle Hotel Properties, Series J, 6.30% 0.0 $63k 2.5k 25.20
Dell Technologies Inc Class V equity 0.0 $123k 2.0k 61.32
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.0 $104k 4.0k 26.00
Bluerock Residential Growth Reit, Inc., Series D, 7.13 Percent 0.0 $76k 3.0k 25.33
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $126k 5.0k 25.20
Oxford Lane Capital Corp, Series 2024, 6.75 Percent 0.0 $62k 2.5k 24.80
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $27k 1.0k 27.00
Advansix (ASIX) 0.0 $8.0k 248.00 32.26