Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2017

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 361 positions in its portfolio as reported in the September 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 26.06
Mplx (MPLX) 2.7 $26M 740k 35.00
Phillips 66 Partners 2.7 $26M 485k 52.56
Dominion Mid Stream 2.7 $25M 795k 32.00
Magellan Midstream Partners 2.7 $25M 353k 71.07
Antero Midstream Prtnrs Lp master ltd part 2.5 $24M 759k 31.53
Spectra Energy Partners 2.5 $23M 523k 44.39
Energy Transfer Partners 2.4 $23M 1.2M 18.27
Western Gas Partners 2.3 $22M 424k 51.27
Shell Midstream Prtnrs master ltd part 2.3 $22M 772k 27.84
Williams Partners 2.3 $22M 553k 38.90
Rice Midstream Partners Lp unit ltd partn 2.2 $21M 998k 20.94
Cheniere Energy Partners (CQP) 2.0 $19M 663k 28.77
Valero Energy Partners 2.0 $19M 424k 43.72
Noble Midstream Partners Lp Com Unit Repst 1.9 $18M 345k 51.87
Andeavor Logistics Lp Com Unit Lp Int 1.6 $16M 312k 50.12
Holly Energy Partners 1.6 $15M 457k 33.33
Enlink Midstream Ptrs 1.6 $15M 871k 16.77
Usa Compression Partners (USAC) 1.5 $14M 849k 16.75
Kinder Morgan (KMI) 1.5 $14M 725k 19.18
Cone Midstream Partners 1.4 $13M 814k 15.88
Tallgrass Energy Partners 1.4 $13M 269k 47.89
Golar Lng Partners Lp unit 1.4 $13M 551k 23.23
Buckeye Partners 1.3 $13M 221k 57.03
Targa Res Corp (TRGP) 1.3 $13M 266k 47.33
TC Pipelines 1.2 $12M 222k 52.36
Dcp Midstream Partners 1.2 $12M 333k 34.64
Boardwalk Pipeline Partners 1.2 $12M 780k 14.70
Enable Midstream 1.1 $11M 680k 15.98
Eqt Midstream Partners 1.1 $11M 142k 74.97
Oneok (OKE) 1.1 $10M 180k 55.41
Genesis Energy (GEL) 1.0 $9.7M 367k 26.35
Enbridge (ENB) 1.0 $9.0M 216k 41.92
Andeavor 0.9 $8.8M 85k 103.00
Parsley Energy Inc-class A 0.9 $8.7M 329k 26.34
NuStar Energy 0.9 $8.6M 211k 40.59
Valero Energy Corporation (VLO) 0.9 $8.1M 106k 76.92
WESTERN GAS EQUITY Partners 0.8 $7.8M 189k 41.18
Digital Realty Trust (DLR) 0.8 $7.3M 62k 118.33
Summit Midstream Partners 0.8 $7.3M 367k 20.00
Phillips 66 (PSX) 0.7 $7.0M 77k 91.61
Exxon Mobil Corporation (XOM) 0.7 $6.9M 84k 82.01
Plains All American Pipeline (PAA) 0.7 $6.7M 313k 21.25
Suno (SUN) 0.7 $6.6M 214k 31.10
Teekay Lng Partners 0.7 $6.6M 369k 17.80
Prologis (PLD) 0.7 $6.4M 100k 63.46
Hannon Armstrong (HASI) 0.6 $5.6M 230k 24.37
UGI Corporation (UGI) 0.6 $5.4M 116k 46.86
Sprague Res 0.6 $5.4M 220k 24.60
AmeriGas Partners 0.6 $5.2M 115k 44.94
Hess Midstream Partners Lp unit ltd pr int 0.5 $4.9M 223k 21.97
Golar Lng (GLNG) 0.5 $4.6M 204k 22.61
Occidental Petroleum Corporation (OXY) 0.5 $4.5M 70k 64.21
CoreSite Realty 0.5 $4.5M 40k 111.90
Apple (AAPL) 0.4 $3.6M 23k 154.14
American Midstream Partners Lp us equity 0.4 $3.4M 251k 13.65
Simon Property (SPG) 0.3 $3.3M 21k 161.04
Apple Hospitality Reit (APLE) 0.3 $3.3M 174k 18.91
Marathon Petroleum Corp (MPC) 0.3 $3.1M 56k 56.08
Boston Properties (BXP) 0.3 $3.0M 24k 122.89
Pebblebrook Hotel Trust (PEB) 0.3 $3.0M 82k 36.14
Semgroup Corp cl a 0.3 $3.0M 104k 28.68
Enbridge Energy Partners 0.3 $2.9M 180k 15.99
Essex Property Trust (ESS) 0.3 $2.8M 11k 254.04
Federal Realty Inv. Trust 0.3 $2.9M 23k 124.22
City Office Reit 0.3 $2.8M 206k 13.77
At&t (T) 0.3 $2.7M 69k 39.18
Hudson Pacific Properties 0.3 $2.7M 81k 33.53
Apartment Investment and Management 0.3 $2.6M 60k 43.87
Mid-America Apartment (MAA) 0.3 $2.7M 25k 106.89
AvalonBay Communities (AVB) 0.3 $2.6M 15k 178.43
DiamondRock Hospitality Company (DRH) 0.3 $2.7M 243k 10.95
Qts Realty Trust 0.3 $2.6M 50k 52.35
Microsoft Corporation (MSFT) 0.3 $2.6M 35k 74.48
Home Depot (HD) 0.3 $2.5M 16k 163.56
Blackstone Mtg Tr (BXMT) 0.3 $2.5M 80k 31.02
Udr (UDR) 0.2 $2.4M 62k 38.04
Wp Carey (WPC) 0.2 $2.4M 35k 67.38
Tallgrass Energy Gp Lp master ltd part 0.2 $2.4M 85k 28.25
Equity Residential (EQR) 0.2 $2.3M 35k 65.92
Kilroy Realty Corporation (KRC) 0.2 $2.3M 32k 71.13
Camden Property Trust (CPT) 0.2 $2.2M 25k 91.47
Sun Communities (SUI) 0.2 $2.3M 27k 85.67
Cyrusone 0.2 $2.3M 39k 58.93
SL Green Realty 0.2 $2.2M 22k 101.30
Global Partners (GLP) 0.2 $2.1M 118k 17.46
Life Storage Inc reit 0.2 $2.0M 25k 81.81
Altria (MO) 0.2 $2.0M 32k 63.42
Visa (V) 0.2 $2.0M 19k 105.26
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $2.0M 172k 11.55
Education Rlty Tr New ret 0.2 $2.0M 55k 35.94
Eqt Gp Holdings Lp master ltd part 0.2 $1.9M 67k 28.96
Starwood Property Trust (STWD) 0.2 $1.9M 88k 21.71
Philip Morris International (PM) 0.2 $1.9M 17k 111.01
UnitedHealth (UNH) 0.2 $1.9M 9.5k 195.89
Equity Lifestyle Properties (ELS) 0.2 $1.9M 22k 85.10
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.9M 103k 18.68
Walt Disney Company (DIS) 0.2 $1.7M 17k 98.59
Transcanada Corp 0.2 $1.7M 35k 49.44
Archrock Partners 0.2 $1.7M 119k 14.26
Verizon Communications (VZ) 0.2 $1.6M 33k 49.48
Extra Space Storage (EXR) 0.2 $1.6M 21k 79.90
Rlj Lodging Trust (RLJ) 0.2 $1.6M 75k 22.00
Dowdupont 0.2 $1.6M 23k 69.22
Boeing Company (BA) 0.2 $1.5M 5.8k 254.14
Texas Instruments Incorporated (TXN) 0.2 $1.5M 17k 89.62
Equinix (EQIX) 0.2 $1.5M 3.4k 446.27
Welltower Inc Com reit (WELL) 0.2 $1.5M 22k 70.29
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 15k 95.48
Chesapeake Lodging Trust sh ben int 0.1 $1.4M 53k 26.96
American Tower Reit (AMT) 0.1 $1.4M 10k 136.64
Digital Realty Trust, Inc., Series I, 6.35% 0.1 $1.4M 53k 27.05
McDonald's Corporation (MCD) 0.1 $1.3M 8.4k 156.68
Ventas (VTR) 0.1 $1.3M 20k 65.13
Blueknight Energy Partners 0.1 $1.3M 223k 5.75
Blackstone 0.1 $1.2M 37k 33.35
Johnson & Johnson (JNJ) 0.1 $1.3M 9.8k 129.97
3M Company (MMM) 0.1 $1.2M 5.7k 209.91
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.18
Oracle Corporation (ORCL) 0.1 $1.2M 25k 48.35
Ashford Hospitality Trust 0.1 $1.2M 180k 6.67
American Campus Communities 0.1 $1.2M 27k 44.12
Regency Centers Corporation (REG) 0.1 $1.2M 20k 62.02
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.1 $1.2M 48k 26.00
Comcast Corporation (CMCSA) 0.1 $1.2M 30k 38.47
Caterpillar (CAT) 0.1 $1.2M 9.4k 124.71
Public Storage, Series B, 5.40% (PSA.PB) 0.1 $1.1M 43k 26.51
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.1 $1.1M 45k 25.00
Gramercy Property Trust 0.1 $1.1M 37k 30.27
MasterCard Incorporated (MA) 0.1 $1.1M 7.5k 141.20
Bank of America Corporation (BAC) 0.1 $1.1M 42k 25.34
CSX Corporation (CSX) 0.1 $1.0M 19k 54.27
Intel Corporation (INTC) 0.1 $1.0M 26k 38.07
Pepsi (PEP) 0.1 $1.0M 9.2k 111.48
Applied Materials (AMAT) 0.1 $1.0M 20k 52.07
Kimco Realty Corporation (KIM) 0.1 $1.1M 54k 19.55
Ps Business Parks 0.1 $1.0M 41k 25.17
Kimco Realty Corp 0.1 $1.0M 40k 25.37
National Retail Properties, Inc., Series F, 5.20 Percent 0.1 $1.1M 42k 25.12
American Express Company (AXP) 0.1 $905k 10k 90.50
FedEx Corporation (FDX) 0.1 $970k 4.3k 225.58
Chevron Corporation (CVX) 0.1 $971k 8.3k 117.55
Cisco Systems (CSCO) 0.1 $972k 29k 33.63
Accenture (ACN) 0.1 $912k 6.8k 135.11
Hartford Financial Services (HIG) 0.1 $831k 15k 55.40
Bristol Myers Squibb (BMY) 0.1 $892k 14k 63.71
Merck & Co (MRK) 0.1 $839k 13k 64.05
Symantec Corporation 0.1 $860k 26k 32.82
EOG Resources (EOG) 0.1 $842k 8.7k 96.78
Citigroup (C) 0.1 $895k 12k 72.76
Crown Castle Intl (CCI) 0.1 $860k 8.6k 100.00
Dct Industrial Trust Inc reit usd.01 0.1 $823k 14k 57.90
Waste Connections (WCN) 0.1 $820k 12k 69.94
Public Storage, Series E, 4.90 Percent (PSA.PE) 0.1 $847k 34k 24.90
Cognizant Technology Solutions (CTSH) 0.1 $733k 10k 72.57
Goldman Sachs (GS) 0.1 $774k 3.3k 237.06
General Electric Company 0.1 $785k 33k 24.17
Nextera Energy (NEE) 0.1 $718k 4.9k 146.53
Vornado Realty Trust (VNO) 0.1 $769k 10k 76.90
Humana (HUM) 0.1 $731k 3.0k 243.67
HCP 0.1 $713k 26k 27.83
Independence Realty Trust In (IRT) 0.1 $754k 74k 10.16
Dominion Resources Inc p 0.1 $774k 30k 25.80
Arch Capital Group Ltd., Series E, 5.25% 0.1 $784k 32k 24.50
Entergy Arkansas, Inc., 4.88% (EAI) 0.1 $750k 30k 25.00
Southern Co., 5.25% 0.1 $765k 30k 25.50
Ggp 0.1 $725k 35k 20.77
Coca-Cola Company (KO) 0.1 $707k 16k 45.03
Consolidated Edison (ED) 0.1 $701k 8.7k 80.67
Kimberly-Clark Corporation (KMB) 0.1 $706k 6.0k 117.67
Adobe Systems Incorporated (ADBE) 0.1 $627k 4.2k 149.29
McKesson Corporation (MCK) 0.1 $676k 4.4k 153.64
Lexington Realty Trust 0.1 $668k 65k 10.22
Realty Income (O) 0.1 $679k 12k 57.19
Taubman Ctrs 6.5% Pfd J 0.1 $651k 26k 25.17
Senior Housing Properties Trust 0.1 $677k 27k 25.39
Kim 5.625% 0.1 $619k 24k 25.40
National Retail Pptys 0.1 $673k 26k 25.53
Dlr 7 3/8 12/31/49 0.1 $675k 25k 27.17
Jpm 6.3 12/31/49 0.1 $655k 25k 26.74
Medtronic (MDT) 0.1 $702k 9.0k 77.75
Allergan 0.1 $676k 3.3k 204.85
Torchmark Corp., 6.13% 0.1 $670k 25k 26.80
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.1 $638k 25k 25.53
Colony Northstar 0.1 $628k 50k 12.56
Corning Incorporated (GLW) 0.1 $545k 18k 29.95
Cme (CME) 0.1 $597k 4.4k 135.68
U.S. Bancorp (USB) 0.1 $520k 9.7k 53.61
Pfizer (PFE) 0.1 $603k 17k 35.68
Paychex (PAYX) 0.1 $531k 8.9k 60.00
Royal Caribbean Cruises (RCL) 0.1 $593k 5.0k 118.60
Aetna 0.1 $604k 3.8k 158.95
Amgen (AMGN) 0.1 $606k 3.3k 186.46
Honeywell International (HON) 0.1 $532k 3.8k 141.87
American Electric Power Company (AEP) 0.1 $557k 7.9k 70.29
Stag Industrial (STAG) 0.1 $563k 21k 27.46
Stanleyblack&decker5.75 p 0.1 $526k 21k 25.43
Kkr Financial Holdings 0.1 $570k 22k 25.67
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.1 $603k 20k 30.15
Dynagas Lng Partners (DLNG) 0.1 $523k 38k 13.95
Public Storage, Series D, 4.95% (PSA.PD) 0.1 $550k 22k 25.00
Dte Energy Co., Series F, 6.00 Percent 0.1 $547k 20k 27.35
Morgan Stanley Institutional Liquidity Government Portfolio, Class Institutional Class, 0.90 Percent 0.1 $564k 564k 1.00
CBS Corporation 0.1 $470k 8.1k 58.02
Thermo Fisher Scientific (TMO) 0.1 $511k 2.7k 189.26
ConocoPhillips (COP) 0.1 $428k 8.6k 50.06
Deere & Company (DE) 0.1 $502k 4.0k 125.50
Procter & Gamble Company (PG) 0.1 $428k 4.7k 91.06
Qualcomm (QCOM) 0.1 $456k 8.8k 51.82
Gilead Sciences (GILD) 0.1 $429k 5.3k 80.94
Fifth Third Ban (FITB) 0.1 $431k 15k 27.99
Prudential Financial (PRU) 0.1 $478k 4.5k 106.22
BGC Partners 0.1 $472k 33k 14.46
MetLife (MET) 0.1 $435k 8.4k 51.94
Cubesmart (CUBE) 0.1 $519k 20k 25.95
Bgc Partners 0.1 $430k 17k 26.00
Nextera Energy Capital Holdings 0.1 $473k 19k 25.19
Ddr Corp p 0.1 $518k 21k 25.04
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $453k 18k 25.61
Duke Energy Corp 5.125% public 0.1 $485k 19k 25.47
Eqc 5 3/4 08/01/42 0.1 $506k 20k 25.30
Wec Energy Group (WEC) 0.1 $515k 8.2k 62.80
First Republic Bank/ca, Series F, 5.70% 0.1 $498k 19k 26.22
Hp (HPQ) 0.1 $475k 24k 19.96
Johnson Controls International Plc equity (JCI) 0.1 $437k 11k 40.27
Huntington Bancshares Incorporated (HBAN) 0.0 $420k 30k 13.98
M&T Bank Corporation (MTB) 0.0 $354k 2.2k 160.91
Wal-Mart Stores (WMT) 0.0 $393k 5.0k 78.22
Ross Stores (ROST) 0.0 $387k 6.0k 64.50
Masco Corporation (MAS) 0.0 $371k 9.5k 39.05
International Business Machines (IBM) 0.0 $415k 2.9k 145.21
D.R. Horton (DHI) 0.0 $359k 9.0k 39.89
Quest Diagnostics Incorporated (DGX) 0.0 $421k 4.5k 93.56
Terreno Realty Corporation (TRNO) 0.0 $350k 9.7k 36.18
American Assets Trust Inc reit (AAT) 0.0 $414k 10k 39.81
Aegon 0.0 $392k 15k 26.28
Kimco Realty Corporation 0.0 $360k 14k 25.33
Carlyle Group 0.0 $340k 14k 23.61
Wells Fargo pre 0.0 $396k 16k 24.98
Abbvie (ABBV) 0.0 $418k 4.7k 88.94
Taubman Centers P 0.0 $408k 16k 25.07
Citigroup Perp Pfd 6.875% Call preferr 0.0 $348k 12k 29.00
Geo Group Inc/the reit (GEO) 0.0 $398k 15k 26.83
Ctl 6 7/8 10/1/54 0.0 $364k 14k 26.00
Hancock Holding 0.0 $420k 16k 25.60
Archrock (AROC) 0.0 $351k 28k 12.54
American Financial Group, Inc., 6.00% 0.0 $375k 14k 26.79
Ebay, Inc., 6.00% 0.0 $378k 14k 27.00
Adient (ADNT) 0.0 $360k 4.3k 84.01
Ps Business Parks, Inc., Series W, 5.20 Percent (PSB.PW) 0.0 $354k 14k 25.30
Federal Realty Investment Trust, Series C, 5.00 Percent 0.0 $345k 14k 24.67
Lennar Corporation (LEN) 0.0 $264k 5.0k 52.80
NVIDIA Corporation (NVDA) 0.0 $268k 1.5k 178.67
NetApp (NTAP) 0.0 $245k 5.6k 43.75
Halliburton Company (HAL) 0.0 $327k 7.1k 46.06
Schlumberger (SLB) 0.0 $300k 4.3k 69.77
Target Corporation (TGT) 0.0 $295k 5.0k 59.00
United Technologies Corporation 0.0 $325k 2.8k 116.07
Clorox Company (CLX) 0.0 $237k 1.8k 131.67
ConAgra Foods (CAG) 0.0 $273k 8.1k 33.70
British American Tobac (BTI) 0.0 $264k 4.2k 62.34
Aegon N V Pfd Perp 6.375 ps 0.0 $259k 10k 25.90
Duke Energy (DUK) 0.0 $280k 3.3k 83.96
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $254k 10k 25.40
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $312k 12k 25.37
Ventas Realty 0.0 $255k 10k 25.50
Sotherly Hotels (SOHO) 0.0 $306k 52k 5.88
Cpe 10 12/31/49 P 0.0 $260k 5.0k 52.00
Spirit Realty reit 0.0 $277k 32k 8.55
Ashford Hospitality Prime In 0.0 $314k 33k 9.49
Jpm 6.27 12/31/49 0.0 $324k 12k 27.00
Healthcare Tr Amer Inc cl a 0.0 $313k 11k 29.83
Cof 6.7 12/31/49 0.0 $324k 12k 27.00
Usm 7 1/4 12/1/63 0.0 $278k 11k 26.50
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $270k 10k 27.00
Citigroup, Inc., 6.30% 0.0 $272k 10k 27.20
Public Storage, Series C, 5.13% 0.0 $306k 12k 25.50
Kkr & Co Lp, Series B, 6.50% 0.0 $324k 12k 27.00
Dte Energy Co., Series B, 5.38% 0.0 $312k 12k 26.00
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $300k 12k 25.00
Corecivic (CXW) 0.0 $276k 10k 26.80
Dxc Technology (DXC) 0.0 $303k 3.5k 85.88
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $253k 10k 25.30
Travelers Companies (TRV) 0.0 $172k 1.4k 122.86
Healthcare Realty Trust Incorporated 0.0 $162k 5.0k 32.40
Colgate-Palmolive Company (CL) 0.0 $219k 3.0k 73.00
TJX Companies (TJX) 0.0 $236k 3.2k 73.75
CF Industries Holdings (CF) 0.0 $211k 6.0k 35.17
Seagate Technology Com Stk 0.0 $224k 6.8k 33.19
Alexandria Real Estate Equities (ARE) 0.0 $154k 1.3k 118.46
Us Bancorp 6.5% Pfd preferred 0.0 $213k 7.3k 29.18
Bank Of New York Mellon 5.2% public 0.0 $220k 8.7k 25.29
Aflac Inc 5.5% p 0.0 $224k 8.9k 25.31
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $205k 8.1k 25.31
State Street Corp 0.0 $202k 8.1k 25.09
Public Storage W 5.2% Call 1/1 p 0.0 $152k 6.0k 25.33
Nextera Energy 5.00% Ser J public 0.0 $169k 6.7k 25.22
Ps Business Parks 5.7 0.0 $167k 6.5k 25.70
Lts 8 12/31/49 P (LTSAP) 0.0 $174k 7.0k 24.86
Public Storage Z 6% Pfd Call 6 p 0.0 $157k 6.0k 26.17
Northern Tr 0.0 $156k 6.0k 26.00
Eqc 6 1/2 12/31/49 0.0 $160k 6.0k 26.67
Walgreen Boots Alliance 0.0 $154k 2.0k 77.00
Psa 5 7/8 12/31/49 0.0 $189k 7.1k 26.71
Kraft Heinz (KHC) 0.0 $233k 3.0k 77.69
Hewlett Packard Enterprise (HPE) 0.0 $210k 14k 14.69
Dell Technologies Inc Class V equity 0.0 $155k 2.0k 77.27
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 $157k 6.0k 26.17
Lamb Weston Hldgs (LW) 0.0 $225k 4.8k 46.88
Jbg Smith Properties (JBGS) 0.0 $171k 5.0k 34.20
Devon Energy Corporation (DVN) 0.0 $110k 3.0k 36.67
AES Corporation (AES) 0.0 $88k 8.0k 11.00
Apache Corporation 0.0 $137k 3.0k 45.67
Edwards Lifesciences (EW) 0.0 $109k 1.0k 109.00
Delta Air Lines (DAL) 0.0 $96k 2.0k 48.00
MGM Resorts International. (MGM) 0.0 $104k 3.2k 32.50
Invesco Mortgage Capital 0.0 $120k 7.0k 17.14
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $117k 4.8k 24.38
Telephone & Data Systems 0.0 $104k 4.0k 26.00
Qwest Corp 0.0 $127k 5.0k 25.40
Cbl & Associates Pr E 0.0 $65k 2.6k 24.62
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 $126k 5.0k 25.20
Perrigo Company (PRGO) 0.0 $110k 1.3k 84.62
C 6 7/8 12/31/49 0.0 $81k 3.0k 27.00
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 $105k 4.0k 26.25
Store Capital Corp reit 0.0 $94k 3.8k 24.87
Mylan Nv 0.0 $88k 2.8k 31.43
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 $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 $80k 3.0k 26.67
Qwest Corp., 7.00% 0.0 $67k 2.5k 26.80
Global Medical Reit 0.0 $135k 15k 9.00
Hersha Hospitality Trust, Series D, 6.50% 0.0 $128k 5.0k 25.50
Ares Management Lp, Series A, 7.00% 0.0 $68k 2.5k 27.20
Bank Of America Corp., Series Ee, 6.00% 0.0 $66k 2.5k 26.40
Lasalle Hotel Properties, Series J, 6.30% 0.0 $64k 2.5k 25.60
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.0 $100k 4.0k 25.00
Bluerock Residential Growth Reit, Inc., Series D, 7.13 Percent 0.0 $77k 3.0k 25.67
Hersha Hospitality Trust, Series E, 6.50 Percent 0.0 $127k 5.0k 25.40
Oxford Lane Capital Corp, Series 2024, 6.75 Percent (OXLCM) 0.0 $63k 2.5k 25.20
Micro Focus Intl 0.0 $63k 2.0k 32.08
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.0 $51k 2.0k 25.50
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.0 $128k 5.0k 25.50
Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) 0.0 $50k 2.0k 25.00
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) 0.0 $51k 2.0k 25.50
Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) 0.0 $100k 4.0k 25.00
Public Storage, Series G, 5.05 Percent (PSA.PG) 0.0 $101k 4.0k 25.25
American Airls (AAL) 0.0 $47k 1.0k 47.00
Adcare Health Systems, Inc., Series A, 10.88% 0.0 $19k 900.00 21.11
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $27k 1.0k 27.00
Advansix (ASIX) 0.0 $10k 248.00 40.32
Brighthouse Finl (BHF) 0.0 $46k 761.00 60.45