$329 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 413 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTYstock | $8,484,000 | -1.1% | 51,600 | 0.0% | 2.58% | -24.5% | |
| EPD | Buy | ENTERPRISE PRODUCTSstock | $7,686,000 | +117.0% | 190,726 | +321.5% | 2.34% | +65.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERSstock | $6,212,000 | +84.0% | 85,844 | +82.9% | 1.89% | +40.4% |
| DLR | DIGITAL REALTYstock | $6,004,000 | +7.0% | 96,250 | 0.0% | 1.83% | -18.4% | |
| ETP | Buy | ENERGY TRANSFER PARTNERSstock | $5,785,000 | +131.5% | 90,409 | +109.7% | 1.76% | +76.7% |
| 4945SC | Buy | KINDER MORGAN ENERGYstock | $5,592,000 | +68.7% | 59,946 | +48.7% | 1.70% | +28.8% |
| WPZ | Buy | WILLIAMS PARTNERstock | $5,095,000 | +70.6% | 96,061 | +74.6% | 1.55% | +30.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTstock | $4,803,000 | +74.6% | 174,972 | +102.2% | 1.46% | +33.2% |
| DFT | DUPONT FABROS TEstock | $4,778,000 | +0.3% | 176,700 | 0.0% | 1.45% | -23.5% | |
| KRC | Buy | KILROY REALTYstock | $4,755,000 | +27.2% | 80,000 | +33.3% | 1.45% | -2.9% |
| FRT | Buy | FED REALTY INVSstock | $4,738,000 | +33.3% | 40,000 | +36.1% | 1.44% | +1.7% |
| EEP | Buy | ENBRIDGE ENERGYstock | $4,532,000 | +137.3% | 116,637 | +125.6% | 1.38% | +81.0% |
| AVB | AVALONBAY COMMUNstock | $4,229,000 | -0.9% | 30,000 | 0.0% | 1.29% | -24.3% | |
| SLG | Buy | SL GREEN REALTYstock | $4,053,000 | +87.1% | 40,000 | +102.0% | 1.23% | +42.7% |
| PLD | Sell | PROLOGIS INCstock | $3,959,000 | -14.6% | 105,000 | -6.9% | 1.20% | -34.8% |
| AIV | APARTMENT INVESTstock | $3,901,000 | -1.4% | 122,600 | 0.0% | 1.19% | -24.7% | |
| AAIC | Buy | ARLINGTON ASSET INVESTstock | $3,684,000 | +17.2% | 145,000 | +26.1% | 1.12% | -10.5% |
| EQR | EQUITY RESIDENTIstock | $3,621,000 | -2.2% | 58,800 | 0.0% | 1.10% | -25.4% | |
| WES | Buy | WESTERN GAS PARTNERS LPstock | $3,385,000 | +195.4% | 45,131 | +201.3% | 1.03% | +125.4% |
| ENLK | Buy | ENLINK MIDSTREAM PTNRstock | $3,296,000 | +162.8% | 108,231 | +171.3% | 1.00% | +100.6% |
| DRH | Buy | DIAMONDROCK HOSPstock | $3,266,000 | +27.4% | 257,600 | +28.8% | 0.99% | -2.7% |
| ESS | Buy | ESSEX PROPERTYstock | $3,212,000 | +33.9% | 17,971 | +38.5% | 0.98% | +2.2% |
| MMP | New | MAGELLAN MIDSTREstock | $3,124,000 | – | 37,106 | +100.0% | 0.95% | – |
| PAA | New | PLAINS ALL AMERstock | $3,067,000 | – | 52,112 | +100.0% | 0.93% | – |
| BXP | BOSTON PROPERTIEstock | $2,778,000 | -2.0% | 24,000 | 0.0% | 0.84% | -25.3% | |
| CPT | CAMDEN PROP TRstock | $2,741,000 | -3.7% | 40,000 | 0.0% | 0.83% | -26.5% | |
| BPL | Buy | BUCKEYE PARTNERS LPstock | $2,696,000 | +80.3% | 33,841 | +88.0% | 0.82% | +37.6% |
| GEL | New | Genesis Energy LPstock | $2,695,000 | – | 51,198 | +100.0% | 0.82% | – |
| ARPJQ | Buy | ATLAS RESOURCE PTNR LPstock | $2,685,000 | +47.4% | 138,017 | +53.8% | 0.82% | +12.5% |
| AAPL | APPLE INCstock | $2,539,000 | +8.4% | 25,200 | 0.0% | 0.77% | -17.2% | |
| MAC | MACERICH COstock | $2,528,000 | -4.4% | 39,600 | 0.0% | 0.77% | -27.0% | |
| L109PS | New | ACCESS MIDSTREAM PRTN LPstock | $2,496,000 | – | 39,220 | +100.0% | 0.76% | – |
| BMR | BIOMED REALTY TRUST INCstock | $2,424,000 | -7.5% | 120,000 | 0.0% | 0.74% | -29.4% | |
| RGP | Buy | REGENCY ENERGY Pstock | $2,418,000 | +68.4% | 74,114 | +66.3% | 0.74% | +28.4% |
| VTR | VENTAS INCstock | $2,332,000 | -3.4% | 37,650 | 0.0% | 0.71% | -26.2% | |
| FISH | Buy | MARLIN MIDSTREAM PTNRS LPstock | $2,331,000 | +135.9% | 109,362 | +125.6% | 0.71% | +79.9% |
| SSS | SOVRAN SELF STORAGE INCstock | $2,208,000 | -3.7% | 29,700 | 0.0% | 0.67% | -26.6% | |
| HCN | HEALTH CARE REITstock | $2,139,000 | -0.5% | 34,300 | 0.0% | 0.65% | -24.0% | |
| ET | New | ENERGY TRANSFER EQUITY LPstock | $2,037,000 | – | 33,028 | +100.0% | 0.62% | – |
| MMLP | New | MARTIN MIDSTREAM PTNstock | $2,011,000 | – | 53,919 | +100.0% | 0.61% | – |
| HCP | HCP INCstock | $1,986,000 | -4.0% | 50,000 | 0.0% | 0.60% | -26.8% | |
| APL | Buy | ATLAS PIPELINE Pstock | $1,980,000 | +115.5% | 54,292 | +103.2% | 0.60% | +64.5% |
| DIS | WALT DISNEY COstock | $1,959,000 | +3.9% | 22,000 | 0.0% | 0.60% | -20.7% | |
| WPC | New | WP CAREY INCstock | $1,913,000 | – | 30,000 | +100.0% | 0.58% | – |
| DCP | Buy | DCP MIDSTREAM PAstock | $1,805,000 | +187.9% | 33,155 | +201.4% | 0.55% | +119.6% |
| USAC | New | USA COMPRESSION PTNstock | $1,765,000 | – | 72,674 | +100.0% | 0.54% | – |
| OILT | New | OILTANKING PARTNERS LPstock | $1,737,000 | – | 35,019 | +100.0% | 0.53% | – |
| HPP | HUDSON PACIFIC PROPstock | $1,699,000 | -2.7% | 68,900 | 0.0% | 0.52% | -25.7% | |
| MWE | New | MARKWEST ENERGY PRTNstock | $1,692,000 | – | 22,027 | +100.0% | 0.52% | – |
| MSFT | MICROSOFT CORPstock | $1,694,000 | +11.2% | 36,550 | 0.0% | 0.52% | -15.3% | |
| FCH | FELCOR LODGINGstock | $1,663,000 | -11.0% | 177,700 | 0.0% | 0.51% | -32.1% | |
| GPT | Buy | GRAMERCY PROPERTY TRUSTstock | $1,641,000 | +23.1% | 285,000 | +29.3% | 0.50% | -6.2% |
| HD | HOME DEPOT INCstock | $1,633,000 | +13.3% | 17,800 | 0.0% | 0.50% | -13.6% | |
| KIM | KIMCO REALTYstock | $1,627,000 | -4.6% | 74,250 | 0.0% | 0.50% | -27.2% | |
| MEP | New | MIDCOAST ENERGY PTNstock | $1,594,000 | – | 71,456 | +100.0% | 0.48% | – |
| LXP | Buy | LEXINGTON REALTYstock | $1,589,000 | +1.5% | 162,265 | +14.1% | 0.48% | -22.4% |
| B108PS | Sell | ACTAVIS PLCstock | $1,568,000 | +0.4% | 6,500 | -7.1% | 0.48% | -23.3% |
| WFC | WELLS FARGO & COstock | $1,540,000 | -1.3% | 29,686 | 0.0% | 0.47% | -24.6% | |
| EQCNCL | New | EQC 7 1/2 11/15/19stock | $1,509,000 | – | 74,047 | +100.0% | 0.46% | – |
| SEP | Buy | SPECTRA ENERGYstock | $1,445,000 | +316.4% | 27,275 | +319.6% | 0.44% | +218.8% |
| PEB | PEBBLEBROOK HOTEL TRUSTstock | $1,434,000 | +1.0% | 38,414 | 0.0% | 0.44% | -23.0% | |
| CSX | CSX CORPstock | $1,371,000 | +4.1% | 42,750 | 0.0% | 0.42% | -20.6% | |
| UNH | UNITEDHEALTH GRPstock | $1,363,000 | +5.5% | 15,800 | 0.0% | 0.42% | -19.4% | |
| SXL | New | SUNOCO LOGISTICSstock | $1,316,000 | – | 27,260 | +100.0% | 0.40% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PTNstock | $1,312,000 | +416.5% | 57,901 | +403.5% | 0.40% | +295.0% |
| EXR | EXTRA SPACE STORstock | $1,289,000 | -3.2% | 25,000 | 0.0% | 0.39% | -26.2% | |
| RLJ | RLJ LODGING TRUSTstock | $1,281,000 | -1.5% | 45,000 | 0.0% | 0.39% | -24.7% | |
| SLB | SCHLUMBERGER LTDstock | $1,279,000 | -13.8% | 12,575 | 0.0% | 0.39% | -34.2% | |
| SUI | Sell | SUN COMMUNITIES INCstock | $1,263,000 | -42.0% | 25,000 | -42.7% | 0.38% | -55.8% |
| HTS | HATTERAS FINANCIstock | $1,257,000 | -9.4% | 70,000 | 0.0% | 0.38% | -30.9% | |
| TEP | New | TALLGRASS ENERGY PARTNERSstock | $1,254,000 | – | 27,681 | +100.0% | 0.38% | – |
| DDR | DDR CORPstock | $1,255,000 | -5.1% | 75,000 | 0.0% | 0.38% | -27.5% | |
| PEP | PEPSICO INCstock | $1,233,000 | +4.1% | 13,250 | 0.0% | 0.38% | -20.6% | |
| JPM | JPMORGAN CHASEstock | $1,218,000 | +4.5% | 20,227 | 0.0% | 0.37% | -20.2% | |
| XOM | EXXON MOBIL CORPstock | $1,204,000 | -6.6% | 12,800 | 0.0% | 0.37% | -28.8% | |
| AHT | ASHFORD HOSPITALstock | $1,201,000 | -11.4% | 117,500 | 0.0% | 0.36% | -32.5% | |
| SMLP | New | SUMMIT MIDSTREAM PTNstock | $1,200,000 | – | 23,592 | +100.0% | 0.36% | – |
| MO | ALTRIA GROUP INCstock | $1,181,000 | +9.6% | 25,700 | 0.0% | 0.36% | -16.5% | |
| ORCL | ORACLE CORPstock | $1,179,000 | -5.5% | 30,800 | 0.0% | 0.36% | -27.9% | |
| MCK | MCKESSON CORPstock | $1,168,000 | +4.6% | 6,000 | 0.0% | 0.36% | -20.2% | |
| BEE | STRATEGIC HOTELSstock | $1,165,000 | -0.5% | 100,000 | 0.0% | 0.35% | -24.2% | |
| REGPRFCL | REGENCY CENTERS CORPstock | $1,160,000 | +0.8% | 45,134 | 0.0% | 0.35% | -23.1% | |
| COP | CONOCOPHILLIPSstock | $1,155,000 | -10.8% | 15,100 | 0.0% | 0.35% | -32.0% | |
| TGP | New | TEEKAY LNG PARTNERSstock | $1,143,000 | – | 26,236 | +100.0% | 0.35% | – |
| GE | GENERAL ELECTRICstock | $1,099,000 | -2.5% | 42,881 | 0.0% | 0.33% | -25.6% | |
| SRC | SPIRIT REALTY CAPITAL INCstock | $1,097,000 | -3.4% | 100,000 | 0.0% | 0.33% | -26.3% | |
| 2108SC | New | EL PASO PIPELINE PARTNERSstock | $1,089,000 | – | 27,106 | +100.0% | 0.33% | – |
| MMM | Sell | 3M COstock | $1,084,000 | -19.0% | 7,650 | -18.2% | 0.33% | -38.2% |
| PSBPRTCL | PS BUSINESS PARKS INCstock | $1,080,000 | -0.3% | 44,900 | 0.0% | 0.33% | -23.8% | |
| REG | REGENCY CENTERSstock | $1,077,000 | -3.3% | 20,000 | 0.0% | 0.33% | -26.1% | |
| TCOPRJ | Buy | TAUBMAN CENTERS INCstock | $1,073,000 | +12.6% | 42,562 | +10.9% | 0.33% | -14.2% |
| JNJ | Sell | JOHNSON&JOHNSONstock | $1,067,000 | -18.5% | 10,010 | -20.0% | 0.32% | -37.7% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERstock | $1,057,000 | – | 128,284 | +100.0% | 0.32% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PTNstock | $1,040,000 | – | 48,725 | +100.0% | 0.32% | – |
| VZ | VERIZON COMMUNICstock | $1,022,000 | +2.2% | 20,440 | 0.0% | 0.31% | -22.1% | |
| KIMPRJCL | KIMCO REALTY CORPstock | $1,019,000 | +1.1% | 44,110 | 0.0% | 0.31% | -22.9% | |
| CIO | Buy | CITY OFFICE REIT, INC.stock | $1,006,000 | +52.7% | 74,080 | +42.5% | 0.31% | +16.3% |
| VNO | VORNADO RLTY TSTstock | $1,000,000 | -6.3% | 10,000 | 0.0% | 0.30% | -28.5% | |
| DD | DU PONT (EI)stock | $969,000 | +9.7% | 13,500 | 0.0% | 0.30% | -16.2% | |
| NS | New | NUSTAR ENERGY LPstock | $953,000 | – | 14,450 | +100.0% | 0.29% | – |
| RHP | RYMAN HOSPITALITY PROPstock | $946,000 | -1.8% | 20,000 | 0.0% | 0.29% | -25.0% | |
| GGP | GENERAL GROWTH Pstock | $942,000 | 0.0% | 40,000 | 0.0% | 0.29% | -23.7% | |
| SNHNI | SENIOR HOUSING PROP TRUSstock | $940,000 | +2.2% | 40,000 | 0.0% | 0.29% | -22.1% | |
| AMID | New | AMERICAN MIDSTREAM PRTNSstock | $930,000 | – | 31,975 | +100.0% | 0.28% | – |
| EQM | New | EQT MIDSTREAM PTNSstock | $930,000 | – | 10,378 | +100.0% | 0.28% | – |
| F113PS | COVIDIEN PLCstock | $926,000 | -4.0% | 10,700 | 0.0% | 0.28% | -26.8% | |
| PSAPRRCL | PUBLIC STORAGEstock | $925,000 | -0.1% | 36,000 | 0.0% | 0.28% | -23.8% | |
| MRK | MERCK & COstock | $919,000 | +2.5% | 15,500 | 0.0% | 0.28% | -21.8% | |
| INTC | INTEL CORPstock | $919,000 | +12.6% | 26,400 | 0.0% | 0.28% | -13.8% | |
| DLRPRHCL | Buy | DLR 7 3/8 12/31/49stock | $916,000 | +68.4% | 35,161 | +65.0% | 0.28% | +28.6% |
| TWX | TIME WARNER INCstock | $918,000 | +7.1% | 12,200 | 0.0% | 0.28% | -18.4% | |
| EXLP | New | EXTERRAN PARTNERS LPstock | $915,000 | – | 31,212 | +100.0% | 0.28% | – |
| KIMPRICL | KIMCO REALTY CORPstock | $898,000 | +0.8% | 36,000 | 0.0% | 0.27% | -23.1% | |
| T | AT&T INCstock | $893,000 | -0.3% | 25,350 | 0.0% | 0.27% | -23.8% | |
| NSAM | New | NORTHSTAR ASSET MGMTstock | $884,000 | – | 48,000 | +100.0% | 0.27% | – |
| WEC | Sell | WISCONSIN ENERGY CORPstock | $877,000 | -17.7% | 20,400 | -10.1% | 0.27% | -37.2% |
| AXP | AMERICAN EXPRESSstock | $875,000 | -7.8% | 10,000 | 0.0% | 0.27% | -29.6% | |
| GS | GOLDMAN SACHS GPstock | $847,000 | +9.6% | 4,615 | 0.0% | 0.26% | -16.2% | |
| KFHCL | KKR FINANCIAL HOLDINGSstock | $840,000 | -0.7% | 30,000 | 0.0% | 0.26% | -24.0% | |
| GLP | New | GLOBAL PARTNERS LPstock | $828,000 | – | 19,874 | +100.0% | 0.25% | – |
| PG | PROCTER & GAMBLEstock | $829,000 | +6.6% | 9,900 | 0.0% | 0.25% | -18.7% | |
| HCNPRJ | HEALTH CARE REIT INCstock | $829,000 | +2.1% | 32,000 | 0.0% | 0.25% | -22.2% | |
| DLRPRECL | DIGITAL REALTY TRUST INCstock | $824,000 | +1.1% | 32,000 | 0.0% | 0.25% | -22.8% | |
| QCOM | QUALCOMM INCstock | $815,000 | -5.6% | 10,900 | 0.0% | 0.25% | -27.9% | |
| TCOPRK | TAUBMAN CENTERS PFDstock | $804,000 | +3.9% | 32,108 | 0.0% | 0.24% | -20.7% | |
| WRI | WEINGARTEN RLTYstock | $788,000 | -4.0% | 25,000 | 0.0% | 0.24% | -26.6% | |
| BA | Sell | BOEING COstock | $790,000 | -11.3% | 6,200 | -11.4% | 0.24% | -32.4% |
| PM | PHILIP MORRISstock | $784,000 | -1.1% | 9,400 | 0.0% | 0.24% | -24.4% | |
| ENBL | New | ENABLE MIDSTREAM PARTNERSstock | $782,000 | – | 31,738 | +100.0% | 0.24% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PRTNSstock | $781,000 | – | 35,494 | +100.0% | 0.24% | – |
| RIGP | New | TRANSOCEAN PARTNERSstock | $778,000 | – | 29,722 | +100.0% | 0.24% | – |
| TCP | TC PIPELINES LPstock | $777,000 | +31.0% | 11,475 | 0.0% | 0.24% | 0.0% | |
| UDR | UDR INCstock | $773,000 | -4.8% | 28,364 | 0.0% | 0.24% | -27.5% | |
| GILD | GILEAD SCIENCESstock | $766,000 | +28.3% | 7,200 | 0.0% | 0.23% | -2.1% | |
| REGPRGCL | REGENCY CENTERS CORPstock | $766,000 | +3.2% | 31,275 | 0.0% | 0.23% | -21.3% | |
| IRT | New | INDEPENDENCE REALTY TRUSTstock | $761,000 | – | 78,655 | +100.0% | 0.23% | – |
| C | CITIGROUP INCstock | $751,000 | +10.0% | 14,500 | 0.0% | 0.23% | -15.8% | |
| BAC | BANK OF AMERICAstock | $735,000 | +11.0% | 43,100 | 0.0% | 0.22% | -15.2% | |
| TCO | TAUBMAN CENTERSstock | $730,000 | -3.7% | 10,000 | 0.0% | 0.22% | -26.5% | |
| FCHPRC | FELCOR LODGING TRUST INCstock | $724,000 | -1.5% | 28,500 | 0.0% | 0.22% | -24.9% | |
| V | VISA INC-CLASS Astock | $715,000 | +1.3% | 3,350 | 0.0% | 0.22% | -22.7% | |
| TXN | TEXAS INSTRUMENTstock | $712,000 | -0.1% | 14,925 | 0.0% | 0.22% | -23.6% | |
| QRE | New | QR Energy LPstock | $698,000 | – | 35,925 | +100.0% | 0.21% | – |
| LGCY | New | LEGACY RESERVES LPstock | $682,000 | – | 22,971 | +100.0% | 0.21% | – |
| MCD | Sell | MCDONALDS CORPstock | $681,000 | -27.9% | 7,180 | -23.5% | 0.21% | -45.1% |
| F | FORD MOTOR COstock | $670,000 | -14.2% | 45,300 | 0.0% | 0.20% | -34.4% | |
| CONE | CYRUSONE, INC.stock | $669,000 | -3.5% | 27,837 | 0.0% | 0.20% | -26.1% | |
| AGNC | Sell | AMERICAN CAPITALstock | $671,000 | -49.4% | 31,600 | -44.2% | 0.20% | -61.4% |
| CMCSA | COMCAST CORP-Astock | $667,000 | +0.2% | 12,400 | 0.0% | 0.20% | -23.7% | |
| HASI | Buy | HANNON ARMSTRONGstock | $660,000 | +148.1% | 47,791 | +158.0% | 0.20% | +89.6% |
| SKT | TANGER FACTORYstock | $654,000 | -6.4% | 20,000 | 0.0% | 0.20% | -28.7% | |
| VNGBQ | Buy | VNR 7 5/8 12/31/49stock | $646,000 | +13.1% | 26,100 | +13.5% | 0.20% | -13.6% |
| KRCPRG | KRC 6 7/8 12/31/49stock | $641,000 | -0.2% | 24,949 | 0.0% | 0.20% | -23.8% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERSstock | $640,000 | +154.0% | 31,464 | +176.7% | 0.20% | +95.0% |
| CBLEQ | CBL & ASSOCIATES PROPstock | $641,000 | -2.7% | 26,400 | 0.0% | 0.20% | -25.9% | |
| ELS | EQUITY LIFESTYLEstock | $638,000 | -4.1% | 15,050 | 0.0% | 0.19% | -26.8% | |
| KIMPRKCL | KIM 5.625%stock | $635,000 | +1.1% | 27,000 | 0.0% | 0.19% | -22.8% | |
| CBLAQ | Sell | CBL & ASSOC PROPstock | $627,000 | -60.3% | 35,000 | -57.9% | 0.19% | -69.7% |
| JCI | JOHNSON CONTROLSstock | $629,000 | -11.9% | 14,300 | 0.0% | 0.19% | -33.0% | |
| LRE | New | LRR ENERGY LPstock | $614,000 | – | 34,227 | +100.0% | 0.19% | – |
| PKG | Sell | PACKAGING CORP OF AMERstock | $599,000 | -37.4% | 9,380 | -29.9% | 0.18% | -52.4% |
| PFE | Sell | PFIZER INCstock | $591,000 | -29.6% | 20,000 | -29.3% | 0.18% | -46.3% |
| MET | Buy | METLIFE INCstock | $584,000 | +6.4% | 10,875 | +10.1% | 0.18% | -18.7% |
| HPPPRBCL | HUDSON PACIFIC PROPERTIEstock | $567,000 | -2.7% | 22,000 | 0.0% | 0.17% | -25.4% | |
| FGPRQ | New | FERRELLGAS PARTNERS LPstock | $563,000 | – | 20,954 | +100.0% | 0.17% | – |
| SPH | New | SUBURBAN PROPANE PTNstock | $561,000 | – | 12,588 | +100.0% | 0.17% | – |
| APU | Buy | AMERIGAS PARTNERS LPstock | $563,000 | +12.8% | 12,346 | +12.2% | 0.17% | -14.1% |
| AEKCL | AEGON NVstock | $554,000 | -1.8% | 19,400 | 0.0% | 0.17% | -24.9% | |
| LINEQ | New | LINN ENERGY LLCstock | $547,000 | – | 18,153 | +100.0% | 0.17% | – |
| SHOPRDCL | SUNSTONE HOTEL INVESTORSstock | $547,000 | +1.7% | 20,488 | 0.0% | 0.17% | -22.8% | |
| TOO | New | TEEKAY OFFSHORE PARTNERSstock | $545,000 | – | 16,233 | +100.0% | 0.17% | – |
| IBM | IBMstock | $543,000 | +4.8% | 2,858 | 0.0% | 0.16% | -20.3% | |
| MCEP | New | MID-CON ENERGY PARTNERSstock | $536,000 | – | 24,415 | +100.0% | 0.16% | – |
| ZIONL | ZION 6.95 09/15/28stock | $533,000 | +0.6% | 20,000 | 0.0% | 0.16% | -23.2% | |
| PRU | PRUDENTL FINLstock | $528,000 | -0.9% | 6,000 | 0.0% | 0.16% | -24.4% | |
| HIG | HARTFORD FINL SVstock | $522,000 | +4.2% | 14,000 | 0.0% | 0.16% | -20.5% | |
| NSLPQ | New | NEW SOURCE ENERGY PTNstock | $520,000 | – | 21,784 | +100.0% | 0.16% | – |
| EVEPQ | New | EV Energy Partner LPstock | $520,000 | – | 14,654 | +100.0% | 0.16% | – |
| SWJCL | STANLEY BLACK & DECKER Istock | $511,000 | +1.4% | 20,687 | 0.0% | 0.16% | -22.9% | |
| FR | FIRST IND REALTYstock | $507,000 | -10.3% | 30,000 | 0.0% | 0.15% | -31.6% | |
| UZA | US CELLULAR CORPstock | $506,000 | -0.6% | 19,992 | 0.0% | 0.15% | -24.1% | |
| WFCPRN | WELLS FARGO & COMPANYstock | $502,000 | -0.8% | 22,050 | 0.0% | 0.15% | -24.3% | |
| SYMC | SYMANTEC CORPstock | $496,000 | +2.7% | 21,100 | 0.0% | 0.15% | -21.8% | |
| ELJ | ENTERGY LOUISIANA LLCstock | $482,000 | -1.8% | 20,000 | 0.0% | 0.15% | -25.0% | |
| NEE | NEXTERA ENERGYstock | $479,000 | -8.4% | 5,100 | 0.0% | 0.15% | -30.1% | |
| ENJ | ENTERGY NEW ORLEANS INCstock | $476,000 | +1.1% | 20,000 | 0.0% | 0.14% | -22.9% | |
| LHO | Sell | LASALLE HOTEL PROPERTIESstock | $476,000 | -46.0% | 13,900 | -44.4% | 0.14% | -58.8% |
| CVX | CHEVRON CORPstock | $477,000 | -8.6% | 4,000 | 0.0% | 0.14% | -30.3% | |
| CSCO | CISCO SYSTEMSstock | $466,000 | +1.3% | 18,500 | 0.0% | 0.14% | -22.4% | |
| EOG | EOG RESOURCESstock | $465,000 | -15.3% | 4,700 | 0.0% | 0.14% | -35.6% | |
| AVVCL | AVIVA PLCstock | $462,000 | -1.5% | 16,490 | 0.0% | 0.14% | -24.6% | |
| UPS | Sell | UNITED PARCEL-Bstock | $460,000 | -21.8% | 4,676 | -18.3% | 0.14% | -40.2% |
| HAL | HALLIBURTON COstock | $458,000 | -9.1% | 7,100 | 0.0% | 0.14% | -30.8% | |
| UTX | UNITED TECH CORPstock | $454,000 | -8.5% | 4,300 | 0.0% | 0.14% | -30.3% | |
| DOW | DOW CHEMICALstock | $454,000 | +2.0% | 8,650 | 0.0% | 0.14% | -22.0% | |
| SCEPRFCL | SCE TRUST Istock | $450,000 | -0.7% | 19,125 | 0.0% | 0.14% | -24.3% | |
| WYND | WYNDHAM WORLDWIDstock | $447,000 | +7.5% | 5,500 | 0.0% | 0.14% | -18.1% | |
| KMI | Buy | KINDER MORGAN INstock | $434,000 | +342.9% | 11,295 | +318.3% | 0.13% | +238.5% |
| TRV | TRAVELERS COS INstock | $423,000 | 0.0% | 4,500 | 0.0% | 0.13% | -23.7% | |
| ABBV | ABBVIE INCstock | $422,000 | +2.4% | 7,300 | 0.0% | 0.13% | -22.0% | |
| PSAPRQCL | PUBLIC STORAGEstock | $420,000 | +0.7% | 16,000 | 0.0% | 0.13% | -22.9% | |
| GLW | Buy | CORNING INCstock | $416,000 | +4.8% | 21,500 | +18.8% | 0.13% | -19.6% |
| NLY | Sell | ANNALY CAPITAL Mstock | $417,000 | -43.0% | 39,000 | -39.1% | 0.13% | -56.5% |
| VNOPRJCL | VORNADO REALTY TRUSTstock | $418,000 | +1.5% | 15,817 | 0.0% | 0.13% | -22.6% | |
| NNNPRDCL | NATL RETAIL PROPERTIESstock | $414,000 | +2.5% | 16,000 | 0.0% | 0.13% | -21.7% | |
| IMS | IMS HEALTH HOLDINGS, INC.stock | $411,000 | +2.0% | 15,700 | 0.0% | 0.12% | -22.4% | |
| VNRSQ | New | Vanguard Nat Resstock | $410,000 | – | 14,929 | +100.0% | 0.12% | – |
| USB | US BANCORPstock | $406,000 | -3.3% | 9,700 | 0.0% | 0.12% | -25.7% | |
| VLO | VALERO ENERGYstock | $403,000 | -7.6% | 8,700 | 0.0% | 0.12% | -29.3% | |
| LYB | Buy | LYONDELLBASELL INDU-CL Astock | $402,000 | +87.0% | 3,700 | +68.2% | 0.12% | +41.9% |
| HON | HONEYWELL INTLstock | $391,000 | +0.3% | 4,200 | 0.0% | 0.12% | -23.7% | |
| HPQ | HEWLETT-PACKARDstock | $390,000 | +5.4% | 11,000 | 0.0% | 0.12% | -19.6% | |
| WMT | WAL-MART STORESstock | $392,000 | +1.8% | 5,124 | 0.0% | 0.12% | -22.7% | |
| AEHCL | AEGON NVstock | $381,000 | -0.8% | 15,000 | 0.0% | 0.12% | -24.2% | |
| PSBPRSCL | PS BUSINESS PARKS INCstock | $380,000 | +0.8% | 15,000 | 0.0% | 0.12% | -22.7% | |
| XRX | XEROX CORPstock | $380,000 | +6.4% | 28,700 | 0.0% | 0.12% | -18.3% | |
| MYL | MYLAN INCstock | $373,000 | -11.8% | 8,200 | 0.0% | 0.11% | -33.1% | |
| HSY | Sell | HERSHEY CO/THEstock | $367,000 | -23.9% | 3,850 | -22.2% | 0.11% | -41.7% |
| CUBE | CUBESMARTstock | $360,000 | -1.6% | 20,000 | 0.0% | 0.11% | -24.7% | |
| EQCPRECL | New | EQC 7 1/4 12/31/49stock | $362,000 | – | 14,060 | +100.0% | 0.11% | – |
| DLRPRG | DIGITAL REALTY TRUST PFDstock | $356,000 | +0.8% | 16,000 | 0.0% | 0.11% | -23.4% | |
| EROC | EAGLE ROCK ENERGY PTNstock | $356,000 | -28.5% | 100,000 | 0.0% | 0.11% | -45.7% | |
| EXC | EXELON CORPstock | $355,000 | -6.3% | 10,400 | 0.0% | 0.11% | -28.5% | |
| DVN | DEVON ENERGY COstock | $348,000 | -14.1% | 5,100 | 0.0% | 0.11% | -34.2% | |
| JPMPRECL | JPM 6.3 12/31/49stock | $350,000 | 0.0% | 14,000 | 0.0% | 0.11% | -24.3% | |
| T401PS | Buy | ARCP 6.7 12/31/49stock | $347,000 | +73.5% | 15,029 | +76.2% | 0.11% | +32.5% |
| KMB | KIMBERLY-CLARKstock | $344,000 | -3.4% | 3,200 | 0.0% | 0.10% | -26.1% | |
| TYC | TYCO INTL LTDstock | $343,000 | -2.3% | 7,700 | 0.0% | 0.10% | -25.7% | |
| PSAPRSCL | PUBLIC STORAGEstock | $343,000 | +1.8% | 13,836 | 0.0% | 0.10% | -22.4% | |
| VNOPRICL | VORNADO REALTY TRUSTstock | $327,000 | +1.2% | 12,811 | 0.0% | 0.10% | -22.5% | |
| TMO | THERMO FISHERstock | $329,000 | +3.1% | 2,700 | 0.0% | 0.10% | -21.3% | |
| PLPRCCL | PROTECTIVE LIFE CORPstock | $324,000 | -0.6% | 12,600 | 0.0% | 0.10% | -23.8% | |
| DLRPRFCL | Sell | DIGITAL REALTY TRUST INCstock | $323,000 | -26.1% | 12,800 | -28.1% | 0.10% | -43.7% |
| HCA | HCA HOLDINGS INCstock | $317,000 | +24.8% | 4,500 | 0.0% | 0.10% | -5.0% | |
| VNOPRL | VORNADO REALTY TRUSTstock | $314,000 | +0.6% | 13,626 | 0.0% | 0.10% | -22.6% | |
| CPRK | C 6 7/8 12/34/2049stock | $316,000 | -3.1% | 12,000 | 0.0% | 0.10% | -26.2% | |
| KRFT | KRAFT FOODS GROUP INCstock | $310,000 | -6.1% | 5,499 | 0.0% | 0.09% | -28.8% | |
| DDRPRK | DDR 6.25 12/31/49stock | $310,000 | +2.3% | 12,676 | 0.0% | 0.09% | -22.3% | |
| JPMPRBCL | Buy | JPM 6.27 12/31/49stock | $307,000 | +490.4% | 12,000 | +500.0% | 0.09% | +342.9% |
| CAT | CATERPILLAR INCstock | $297,000 | -8.9% | 3,000 | 0.0% | 0.09% | -30.8% | |
| MILOQ | Buy | MILL 10 1/2 12/31/49stock | $297,000 | +94.1% | 12,000 | +100.0% | 0.09% | +47.5% |
| ADBE | ADOBE SYS INCstock | $291,000 | -4.3% | 4,200 | 0.0% | 0.09% | -26.4% | |
| CHSP | CHESAPEAKE LODGING TRUSTstock | $292,000 | -3.3% | 10,000 | 0.0% | 0.09% | -25.8% | |
| CTV | New | CTL 6 7/8 10/1/54stock | $293,000 | – | 12,000 | +100.0% | 0.09% | – |
| ETR | ENTERGY CORPstock | $294,000 | -5.8% | 3,800 | 0.0% | 0.09% | -28.2% | |
| CYNPRC | CITY NATIONAL CORPstock | $288,000 | -3.4% | 13,000 | 0.0% | 0.09% | -26.1% | |
| WAG | WALGREEN COstock | $284,000 | -20.2% | 4,800 | 0.0% | 0.09% | -39.4% | |
| FPO | New | FIRST POTOMAC REstock | $284,000 | – | 24,168 | +100.0% | 0.09% | – |
| APA | APACHE CORPstock | $282,000 | -6.6% | 3,000 | 0.0% | 0.09% | -28.3% | |
| CELG | CELGENE CORPstock | $284,000 | +10.1% | 3,000 | 0.0% | 0.09% | -16.5% | |
| AREPRECL | ALEXANDRIA REAL ESTATE Estock | $273,000 | +0.4% | 10,800 | 0.0% | 0.08% | -23.1% | |
| LHOPRHCL | LHO 7 1/2stock | $272,000 | +0.7% | 10,339 | 0.0% | 0.08% | -23.1% | |
| CPEPRACL | CPE 10 12/31/49 PFDstock | $268,000 | -5.3% | 5,000 | 0.0% | 0.08% | -27.4% | |
| BGCP | Buy | BGC PARTNERS INC-CL Astock | $270,000 | +150.0% | 36,300 | +150.3% | 0.08% | +90.7% |
| AFSD | AFLAC INCstock | $266,000 | -1.1% | 10,950 | 0.0% | 0.08% | -24.3% | |
| KFICL | KKR FINANCIAL HOLDINGSstock | $267,000 | -2.9% | 10,000 | 0.0% | 0.08% | -26.4% | |
| AFACL | AMERICAN FINANCIAL GROUPstock | $262,000 | -1.9% | 10,800 | 0.0% | 0.08% | -24.5% | |
| CHSPPRACL | CHESAPEAKE LODGING TRUSTstock | $261,000 | -1.9% | 10,000 | 0.0% | 0.08% | -25.5% | |
| HP | HELMERICH & PAYNstock | $254,000 | -15.9% | 2,600 | 0.0% | 0.08% | -35.8% | |
| BKPRC | BANK OF NEW YORK MELLONstock | $249,000 | -1.6% | 10,800 | 0.0% | 0.08% | -24.8% | |
| WDC | Buy | WESTERN DIGITAL CORPstock | $243,000 | +164.1% | 2,500 | +150.0% | 0.07% | +100.0% |
| VTRB | VENTAS REALTY LPstock | $241,000 | +0.8% | 10,000 | 0.0% | 0.07% | -23.2% | |
| USBPRM | US BANCORPstock | $232,000 | +1.3% | 8,100 | 0.0% | 0.07% | -22.0% | |
| AMAT | Buy | APPLIED MATERIALstock | $233,000 | +37.9% | 10,800 | +44.0% | 0.07% | +6.0% |
| STTPRCCL | STATE STREET CORPstock | $231,000 | -0.9% | 10,050 | 0.0% | 0.07% | -24.7% | |
| DDRPRJ | DDR 6.5 12/31/49 PFDstock | $227,000 | +1.8% | 9,000 | 0.0% | 0.07% | -22.5% | |
| BRX | New | BRIXMOR PROPERTY GROUPstock | $223,000 | – | 10,000 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INCstock | $225,000 | – | 1,600 | +100.0% | 0.07% | – |
| GDPPRD | GDP 9 3/4stock | $225,000 | -6.2% | 8,850 | 0.0% | 0.07% | -29.2% | |
| DUKH | DUKE ENERGY CORPstock | $217,000 | +0.5% | 9,030 | 0.0% | 0.07% | -23.3% | |
| EQCOCL | New | EQC 5 3/4 08/01/42stock | $217,000 | – | 10,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHstock | $212,000 | – | 6,200 | +100.0% | 0.06% | – |
| TSRE | TRADE STREET RESIDENTIALstock | $210,000 | -4.5% | 29,439 | 0.0% | 0.06% | -27.3% | |
| NEEPRHCL | NEXTERA ENERGY CAPITALstock | $208,000 | -1.0% | 8,775 | 0.0% | 0.06% | -25.0% | |
| COF | CAPITAL ONE FINAstock | $204,000 | -1.4% | 2,500 | 0.0% | 0.06% | -25.3% | |
| SLGPRI | SLG 6 1/2stock | $205,000 | +3.5% | 8,100 | 0.0% | 0.06% | -21.5% | |
| PBIPRB | PITNEY BOWES INCstock | $200,000 | 0.0% | 7,700 | 0.0% | 0.06% | -23.8% | |
| DFTPRBCL | DUPONT FABROS TECHNOLOGYstock | $200,000 | -2.4% | 7,800 | 0.0% | 0.06% | -25.6% | |
| BLL | Buy | BALL CORPstock | $196,000 | +96.0% | 3,100 | +93.8% | 0.06% | +50.0% |
| FCX | FREEPORT-MCMORANstock | $196,000 | -10.5% | 6,000 | 0.0% | 0.06% | -31.0% | |
| PAYX | Sell | PAYCHEX INCstock | $194,000 | -47.6% | 4,400 | -50.6% | 0.06% | -60.1% |
| PSAPRTCL | PUBLIC STORAGEstock | $192,000 | +1.1% | 7,840 | 0.0% | 0.06% | -23.7% | |
| MRO | MARATHON OILstock | $188,000 | -6.0% | 5,000 | 0.0% | 0.06% | -28.8% | |
| GT | Sell | GOODYEAR TIREstock | $181,000 | -70.4% | 8,000 | -63.6% | 0.06% | -77.5% |
| DOV | DOVER CORPstock | $177,000 | -11.5% | 2,200 | 0.0% | 0.05% | -32.5% | |
| WMB | New | WILLIAMS COS INCstock | $170,000 | – | 3,076 | +100.0% | 0.05% | – |
| LTSA | LTS 8 12/31/49 PFDstock | $170,000 | +10.4% | 7,000 | 0.0% | 0.05% | -14.8% | |
| SCEPRG | EIX 5.1stock | $166,000 | -1.2% | 7,700 | 0.0% | 0.05% | -23.9% | |
| ENB | New | ENBRIDGE INCstock | $168,000 | – | 3,502 | +100.0% | 0.05% | – |
| PSBPRVCL | PS BUSINESS PARKS 5.7stock | $164,000 | -1.2% | 7,200 | 0.0% | 0.05% | -24.2% | |
| BX | BLACKSTONE GROUPstock | $157,000 | -6.0% | 5,000 | 0.0% | 0.05% | -28.4% | |
| APLPRECL | APL 8 1/4 12/31/49stock | $154,000 | 0.0% | 6,000 | 0.0% | 0.05% | -23.0% | |
| PEBPRACL | New | PEB 7 7/8 12/31/49stock | $154,000 | – | 6,000 | +100.0% | 0.05% | – |
| NEEPRJ | NEE 5%stock | $144,000 | -0.7% | 6,700 | 0.0% | 0.04% | -24.1% | |
| EQCPRD | New | EQC 6 1/2 12/31/49stock | $143,000 | – | 6,000 | +100.0% | 0.04% | – |
| BGCACL | BGC PARTNERS INCstock | $134,000 | -1.5% | 5,000 | 0.0% | 0.04% | -24.1% | |
| RAD | RITE AID CORPstock | $133,000 | -32.5% | 27,500 | 0.0% | 0.04% | -49.4% | |
| NTAP | NETAPP INCstock | $129,000 | +17.3% | 3,000 | 0.0% | 0.04% | -11.4% | |
| TDA | TELEPHONE & DATA SYSTEMstock | $129,000 | 0.0% | 5,700 | 0.0% | 0.04% | -23.5% | |
| AFWCL | AMERICAN FINANCIAL GROUPstock | $129,000 | 0.0% | 5,000 | 0.0% | 0.04% | -23.5% | |
| MILPQ | MILLER ENERGY 10.75%stock | $127,000 | -5.9% | 5,000 | 0.0% | 0.04% | -27.8% | |
| CTUCL | QWEST CORPstock | $126,000 | -3.1% | 5,000 | 0.0% | 0.04% | -26.9% | |
| TSO | TESORO CORPstock | $122,000 | +4.3% | 2,000 | 0.0% | 0.04% | -21.3% | |
| CBLDQ | CBL 7 3/8stock | $122,000 | 0.0% | 4,800 | 0.0% | 0.04% | -24.5% | |
| PNCPRQ | PNC FINANCIAL SERVICESstock | $120,000 | -0.8% | 5,250 | 0.0% | 0.04% | -22.9% | |
| AET | AETNA INCstock | $122,000 | 0.0% | 1,500 | 0.0% | 0.04% | -24.5% | |
| MAS | MASCO CORPstock | $120,000 | +8.1% | 5,000 | 0.0% | 0.04% | -15.9% | |
| OPRFCL | REALTY INCOME CORPstock | $118,000 | 0.0% | 4,500 | 0.0% | 0.04% | -23.4% | |
| JPMPRACL | JPM 5.45stock | $114,000 | -0.9% | 5,030 | 0.0% | 0.04% | -23.9% | |
| CHSCO | CHSCP 7 7/8 12/31/49stock | $112,000 | -5.1% | 4,000 | 0.0% | 0.03% | -27.7% | |
| NSC | New | NORFOLK SOUTHERNstock | $112,000 | – | 1,000 | +100.0% | 0.03% | – |
| NUE | NUCOR CORPstock | $109,000 | +10.1% | 2,000 | 0.0% | 0.03% | -15.4% | |
| BBPPQ | BBEP 8 1/4 12/31/49stock | $101,000 | -1.0% | 4,000 | 0.0% | 0.03% | -24.4% | |
| TDJ | TELEPHONE & DATA SYSTEMstock | $100,000 | -2.9% | 4,000 | 0.0% | 0.03% | -26.8% | |
| PBI | PITNEY BOWES INCstock | $100,000 | -9.1% | 4,000 | 0.0% | 0.03% | -31.8% | |
| TEX | TEREX CORPstock | $95,000 | -22.8% | 3,000 | 0.0% | 0.03% | -40.8% | |
| CMREPRC | CMRE 8 1/2 12/31/49stock | $78,000 | -1.3% | 3,000 | 0.0% | 0.02% | -25.0% | |
| CPRLCL | C 6 7/8 12/31/49stock | $76,000 | -1.3% | 3,000 | 0.0% | 0.02% | -25.8% | |
| GPTPRB | New | GPT 7 1/8 12/31/49stock | $75,000 | – | 3,000 | +100.0% | 0.02% | – |
| LUMN | CENTURYLINK INCstock | $74,000 | +13.8% | 1,800 | 0.0% | 0.02% | -11.5% | |
| KFNPRCL | KKR FINANCIAL HOLDINGSstock | $77,000 | -1.3% | 3,000 | 0.0% | 0.02% | -25.8% | |
| AGNCB | AGNC 7 3/4 12/31/49stock | $73,000 | -2.7% | 3,000 | 0.0% | 0.02% | -26.7% | |
| CNNX | New | CONE MIDSTREAM PARTNERSstock | $71,000 | – | 2,530 | +100.0% | 0.02% | – |
| PEBPRBCL | New | PEB 8.00% 12/31/49stock | $69,000 | – | 2,600 | +100.0% | 0.02% | – |
| PPHMP | PPHM 10 1/2 12/31/49stock | $59,000 | -1.7% | 2,500 | 0.0% | 0.02% | -25.0% | |
| EMZCL | ETR 6 05/01/51stock | $55,000 | 0.0% | 2,150 | 0.0% | 0.02% | -22.7% | |
| CTQCL | QWEST CORPstock | $52,000 | -1.9% | 2,000 | 0.0% | 0.02% | -23.8% | |
| CHSCM | New | CENHAR 6 3/4 12/31/49stock | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| BACPRWCL | New | BAC 6 5/8 12/31/49stock | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
| OXLCN | OXLC 8 1/8 06/30/24stock | $50,000 | -2.0% | 2,000 | 0.0% | 0.02% | -25.0% | |
| NTRSP | New | NORTHERN TRUST CORPstock | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
| NMPRH | New | NAVIOS MARITIME HOLDINGSstock | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
| TNPPRB | TSAKOS ENGY 8 12/31/49stock | $50,000 | 0.0% | 2,000 | 0.0% | 0.02% | -25.0% | |
| VNRCQ | New | VNR 7 3/4 12/31/49stock | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
| MILLQ | New | MILLER ENEGRY RESOURCESstock | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
| TIME | TIME INCstock | $36,000 | -2.7% | 1,525 | 0.0% | 0.01% | -26.7% | |
| SYF | New | SYNCHRONY FINANCIALstock | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| EEQ | ENBRIDGE ENERGY MNGTstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VZACL | Exit | VZ 5.9 02/15/54stock | $0 | – | -2,500 | -100.0% | -0.03% | – |
| 3606SC | Exit | CWH 7 1/4stock | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LIstock | $0 | – | -4,400 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLINES GROUPstock | $0 | – | -4,200 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PROPERTstock | $0 | – | -8,000 | -100.0% | -0.08% | – |
| 3705SC | Exit | COMMONWEALTH REITstock | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ORC | Exit | ORCHARD ISLAND CAPITALstock | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTstock | $0 | – | -4,668 | -100.0% | -0.13% | – |
| GRT | Exit | GLIMCHER REALTY TRUSTstock | $0 | – | -100,000 | -100.0% | -0.43% | – |
| NRF | Exit | NORTHSTAR REALTYstock | $0 | – | -68,000 | -100.0% | -0.47% | – |
| CYS | Exit | CYS INVESTMENTS INCstock | $0 | – | -150,000 | -100.0% | -0.54% | – |
| 3507SC | Exit | COMMONWEALTH REITstock | $0 | – | -66,438 | -100.0% | -0.55% | – |
| MAA | Exit | MID-AMERICA APPT COMMstock | $0 | – | -20,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-12-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners LP | 42 | Q3 2023 | 3.8% |
| PROLOGIS INC | 42 | Q3 2023 | 3.5% |
| Digital Realty Trust, Inc. | 42 | Q3 2023 | 3.3% |
| Simon Property Group, Inc. | 42 | Q3 2023 | 6.0% |
| SUN COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
| Equity Residential | 42 | Q3 2023 | 2.5% |
| Boston Properties, Inc. | 42 | Q3 2023 | 4.0% |
| UDR INC | 42 | Q3 2023 | 1.8% |
| CAMDEN PROP TR | 42 | Q3 2023 | 1.8% |
| Kilroy Realty Corp. | 42 | Q3 2023 | 1.5% |
View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.