$473 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 433 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTSstock | $17,868,000 | +105.3% | 542,622 | +125.2% | 3.78% | +70.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTstock | $14,035,000 | +64.5% | 583,584 | +53.3% | 2.97% | +36.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERSstock | $12,219,000 | +59.3% | 295,447 | +84.5% | 2.58% | +32.6% |
| USAC | Buy | USA COMPRESSION PTNstock | $11,147,000 | +77.4% | 544,517 | +43.8% | 2.36% | +47.7% |
| WPZ | New | WILLIAMS PARTNERS LPstock | $10,587,000 | – | 215,087 | +100.0% | 2.24% | – |
| SPG | SIMON PROPERTYstock | $10,095,000 | +7.4% | 51,600 | 0.0% | 2.14% | -10.6% | |
| EEP | Buy | ENBRIDGE ENERGYstock | $9,478,000 | +62.5% | 263,197 | +80.0% | 2.00% | +35.3% |
| WES | Buy | WESTERN GAS PARTNERS LPstock | $8,684,000 | +10.9% | 131,889 | +23.0% | 1.84% | -7.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERSstock | $8,417,000 | -8.1% | 150,970 | +7.1% | 1.78% | -23.5% |
| MMP | Buy | MAGELLAN MIDSTREstock | $7,870,000 | +27.6% | 102,589 | +37.5% | 1.66% | +6.3% |
| KMI | KINDER MORGAN INstock | $7,617,000 | -0.6% | 181,074 | 0.0% | 1.61% | -17.3% | |
| PAA | Buy | PLAINS ALL AMERstock | $7,201,000 | +46.6% | 147,652 | +54.2% | 1.52% | +22.0% |
| DLR | Buy | DIGITAL REALTYstock | $6,526,000 | +1.0% | 98,940 | +1.5% | 1.38% | -16.0% |
| ENLK | Buy | ENLINK MIDSTREAM PTNRstock | $6,127,000 | +43.0% | 247,652 | +67.7% | 1.30% | +19.0% |
| KRC | KILROY REALTYstock | $6,094,000 | +10.3% | 80,000 | 0.0% | 1.29% | -8.2% | |
| FRT | FED REALTY INVSstock | $5,888,000 | +10.3% | 40,000 | 0.0% | 1.24% | -8.2% | |
| HASI | Buy | HANNON ARMSTRONGstock | $5,838,000 | +34.8% | 319,370 | +4.9% | 1.24% | +12.2% |
| AVB | AVALONBAY COMMUNstock | $5,228,000 | +6.7% | 30,000 | 0.0% | 1.11% | -11.2% | |
| SXL | Buy | SUNOCO LOGISTICSstock | $5,168,000 | +196.0% | 125,000 | +199.1% | 1.09% | +146.2% |
| NGL | New | NGL ENERGY PARTNERSstock | $5,026,000 | – | 191,630 | +100.0% | 1.06% | – |
| AIV | APARTMENT INVESTstock | $4,826,000 | +5.9% | 122,600 | 0.0% | 1.02% | -11.8% | |
| TLLP | Buy | TESORO LOGISTICSstock | $4,653,000 | +74.8% | 86,465 | +91.2% | 0.98% | +45.6% |
| EQR | EQUITY RESIDENTIstock | $4,578,000 | +8.4% | 58,800 | 0.0% | 0.97% | -9.8% | |
| PLD | PROLOGIS INCstock | $4,574,000 | +1.2% | 105,000 | 0.0% | 0.97% | -15.8% | |
| EQM | Buy | EQT MIDSTREAM PTNSstock | $4,482,000 | +300.9% | 57,708 | +354.1% | 0.95% | +233.8% |
| SEP | Buy | SPECTRA ENERGYstock | $4,410,000 | +46.5% | 85,145 | +61.1% | 0.93% | +22.0% |
| DCP | Buy | DCP MIDSTREAM PAstock | $4,335,000 | +41.7% | 117,342 | +74.2% | 0.92% | +17.9% |
| CNNX | Buy | CONE MIDSTREAM PARTNERSstock | $4,332,000 | +167.1% | 248,798 | +270.0% | 0.92% | +122.3% |
| RGP | Buy | REGENCY ENERGY Pstock | $4,235,000 | +102.2% | 185,136 | +112.2% | 0.90% | +68.4% |
| SLG | SL GREEN REALTYstock | $4,211,000 | +7.9% | 32,800 | 0.0% | 0.89% | -10.2% | |
| SXEEQ | Buy | SOUTHCROSS ENERGY PTNstock | $4,142,000 | +31.9% | 295,891 | +49.8% | 0.88% | +9.8% |
| ESS | ESSEX PROPERTYstock | $4,132,000 | +11.3% | 17,971 | 0.0% | 0.87% | -7.3% | |
| NS | Buy | NUSTAR ENERGY LPstock | $4,023,000 | +294.0% | 66,271 | +275.0% | 0.85% | +228.6% |
| MWE | Buy | MARKWEST ENERGY PRTNstock | $3,930,000 | +134.2% | 59,454 | +138.0% | 0.83% | +95.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERSstock | $3,841,000 | +96.9% | 75,951 | +74.0% | 0.81% | +63.7% |
| FISH | Buy | MARLIN MIDSTREAM PTNRS LPstock | $3,826,000 | +58.4% | 173,048 | +30.3% | 0.81% | +31.8% |
| DRH | DIAMONDROCK HOSPstock | $3,817,000 | -5.0% | 270,100 | 0.0% | 0.81% | -21.0% | |
| CQP | New | CHENIERE ENERGY PARTNERSstock | $3,738,000 | – | 124,770 | +100.0% | 0.79% | – |
| PEB | PEBBLEBROOK HOTEL TRUSTstock | $3,652,000 | +2.1% | 78,414 | 0.0% | 0.77% | -15.1% | |
| BXP | BOSTON PROPERTIEstock | $3,372,000 | +9.2% | 24,000 | 0.0% | 0.71% | -9.2% | |
| RMP | Buy | RICE MIDSTREAM PARTNERSstock | $3,175,000 | +89.6% | 225,000 | +125.0% | 0.67% | +57.7% |
| AAPL | APPLE INCstock | $3,136,000 | +12.7% | 25,200 | 0.0% | 0.66% | -6.2% | |
| CPT | CAMDEN PROP TRstock | $3,125,000 | +5.8% | 40,000 | 0.0% | 0.66% | -12.0% | |
| AAIC | Sell | ARLINGTON ASSET INVESTstock | $3,085,000 | -20.0% | 128,200 | -11.6% | 0.65% | -33.4% |
| AM | Buy | ANTERO MIDSTREAMstock | $3,041,000 | +44.9% | 125,700 | +64.7% | 0.64% | +20.6% |
| SSS | Buy | SOVRAN SELF STORAGE INCstock | $2,978,000 | +15.0% | 31,700 | +6.7% | 0.63% | -4.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LPstock | $2,941,000 | +40.7% | 46,418 | +27.5% | 0.62% | +17.1% |
| BPL | Buy | BUCKEYE PARTNERS LPstock | $2,811,000 | +1.9% | 37,233 | +2.1% | 0.60% | -15.1% |
| HPP | Buy | HUDSON PACIFIC PROPstock | $2,785,000 | +34.5% | 83,900 | +21.8% | 0.59% | +12.0% |
| VTR | VENTAS INCstock | $2,749,000 | +1.8% | 37,650 | 0.0% | 0.58% | -15.3% | |
| BMR | BIOMED REALTY TRUST INCstock | $2,719,000 | +5.2% | 120,000 | 0.0% | 0.58% | -12.5% | |
| PSXP | New | PHILLIPS 66 PARTNERS LPstock | $2,615,000 | – | 37,000 | +100.0% | 0.55% | – |
| GEL | GENESIS ENERGY LPstock | $2,608,000 | +10.8% | 55,494 | 0.0% | 0.55% | -7.7% | |
| HCP | Buy | HCP INCstock | $2,601,000 | +5.9% | 60,182 | +7.9% | 0.55% | -11.9% |
| RRMS | New | ROSE ROCK MIDSTREAMstock | $2,577,000 | – | 54,251 | +100.0% | 0.54% | – |
| MEP | MIDCOAST ENERGY PTNstock | $2,528,000 | +1.2% | 182,642 | 0.0% | 0.54% | -15.7% | |
| WPC | Buy | WP CAREY INCstock | $2,376,000 | +13.0% | 34,940 | +16.5% | 0.50% | -5.8% |
| LXP | Buy | LEXINGTON REALTYstock | $2,355,000 | +18.9% | 239,546 | +32.7% | 0.50% | -1.0% |
| DIS | WALT DISNEY COstock | $2,308,000 | +11.4% | 22,000 | 0.0% | 0.49% | -7.2% | |
| GLP | GLOBAL PARTNERS LPstock | $2,294,000 | +5.5% | 65,939 | 0.0% | 0.48% | -12.3% | |
| EXLP | Buy | EXTERRAN PARTNERS LPstock | $2,215,000 | +163.7% | 88,872 | +128.6% | 0.47% | +119.7% |
| MMLP | MARTIN MIDSTREAM PTNstock | $2,113,000 | +31.8% | 59,619 | 0.0% | 0.45% | +9.8% | |
| QTS | New | QTS REALTY TRUST INCstock | $2,056,000 | – | 56,479 | +100.0% | 0.44% | – |
| FCH | FELCOR LODGINGstock | $2,042,000 | +6.2% | 177,700 | 0.0% | 0.43% | -11.7% | |
| HD | HOME DEPOT INCstock | $2,022,000 | +8.2% | 17,800 | 0.0% | 0.43% | -9.9% | |
| KIM | KIMCO REALTYstock | $1,994,000 | +6.8% | 74,250 | 0.0% | 0.42% | -11.0% | |
| B108PS | ACTAVIS PLCstock | $1,935,000 | +15.7% | 6,500 | 0.0% | 0.41% | -3.8% | |
| COR | New | CORESITE REALTYstock | $1,907,000 | – | 39,172 | +100.0% | 0.40% | – |
| UNH | UNITEDHEALTH GRPstock | $1,869,000 | +17.0% | 15,800 | 0.0% | 0.40% | -2.7% | |
| HCN | Buy | HEALTH CARE REITstock | $1,802,000 | +37.7% | 23,300 | +34.7% | 0.38% | +14.4% |
| CIO | Buy | CITY OFFICE REIT, INC.stock | $1,769,000 | +9.7% | 138,970 | +10.3% | 0.37% | -8.8% |
| EXR | EXTRA SPACE STORstock | $1,689,000 | +15.2% | 25,000 | 0.0% | 0.36% | -4.3% | |
| SUI | SUN COMMUNITIES INCstock | $1,668,000 | +10.3% | 25,000 | 0.0% | 0.35% | -8.1% | |
| T | Buy | AT&T INCstock | $1,641,000 | +92.6% | 50,234 | +98.2% | 0.35% | +60.6% |
| NRF | Buy | NORTHSTAR REALTYstock | $1,631,000 | +363.4% | 90,000 | +350.0% | 0.34% | +287.6% |
| WFC | WELLS FARGO & COstock | $1,615,000 | -0.7% | 29,686 | 0.0% | 0.34% | -17.2% | |
| NSAM | Buy | NORTHSTAR ASSET MGMTstock | $1,587,000 | +46.5% | 68,000 | +41.7% | 0.34% | +22.2% |
| SRLP | New | SPRAGUE RESOURCES LPstock | $1,550,000 | – | 60,000 | +100.0% | 0.33% | – |
| AHT | Buy | ASHFORD HOSPITALstock | $1,539,000 | +6.8% | 160,000 | +16.4% | 0.33% | -10.9% |
| MSFT | MICROSOFT CORPstock | $1,486,000 | -12.5% | 36,550 | 0.0% | 0.31% | -27.1% | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERstock | $1,426,000 | +39.7% | 183,351 | +19.4% | 0.30% | +16.6% |
| DDR | DDR CORPstock | $1,397,000 | +1.5% | 75,000 | 0.0% | 0.30% | -15.7% | |
| MO | Buy | ALTRIA GROUP INCstock | $1,376,000 | +8.7% | 27,500 | +7.0% | 0.29% | -9.6% |
| BEE | STRATEGIC HOTELSstock | $1,367,000 | -6.0% | 110,000 | 0.0% | 0.29% | -21.9% | |
| REG | REGENCY CENTERSstock | $1,361,000 | +6.7% | 20,000 | 0.0% | 0.29% | -11.1% | |
| MCK | MCKESSON CORPstock | $1,357,000 | +9.0% | 6,000 | 0.0% | 0.29% | -9.2% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PTNstock | $1,336,000 | -6.2% | 92,038 | -1.8% | 0.28% | -21.8% |
| TGP | TEEKAY LNG PARTNERSstock | $1,274,000 | -13.2% | 34,106 | 0.0% | 0.27% | -27.9% | |
| CHSCL | New | CHSINC 7 1/2 12/31/49stock | $1,274,000 | – | 46,000 | +100.0% | 0.27% | – |
| PEP | PEPSICO INCstock | $1,267,000 | +1.1% | 13,250 | 0.0% | 0.27% | -15.7% | |
| MMM | 3M COstock | $1,262,000 | +0.4% | 7,650 | 0.0% | 0.27% | -16.3% | |
| VLP | New | VALERO ENERGY PARTNERS LPstock | $1,258,000 | – | 25,989 | +100.0% | 0.27% | – |
| JPM | JPMORGAN CHASEstock | $1,225,000 | -3.2% | 20,227 | 0.0% | 0.26% | -19.6% | |
| GGP | GENERAL GROWTH Pstock | $1,182,000 | +5.1% | 40,000 | 0.0% | 0.25% | -12.6% | |
| WGP | New | WESTERN GAS EQUITYstock | $1,143,000 | – | 19,047 | +100.0% | 0.24% | – |
| AMID | Buy | AMERICAN MIDSTREAM PRTNSstock | $1,141,000 | -1.4% | 68,694 | +17.0% | 0.24% | -18.0% |
| VNO | VORNADO RLTY TSTstock | $1,120,000 | -4.8% | 10,000 | 0.0% | 0.24% | -20.7% | |
| PSBPRTCL | PS BUSINESS PARKS INCstock | $1,122,000 | +1.2% | 44,900 | 0.0% | 0.24% | -16.0% | |
| MEMPQ | Buy | MEMORIAL PRODUCTION PRTNSstock | $1,101,000 | +23.3% | 67,893 | +10.9% | 0.23% | +2.6% |
| TCOPRJ | TAUBMAN CENTERS INCstock | $1,099,000 | +1.1% | 42,562 | 0.0% | 0.23% | -15.9% | |
| XOM | EXXON MOBIL CORPstock | $1,088,000 | -8.0% | 12,800 | 0.0% | 0.23% | -23.6% | |
| CSX | Sell | CSX CORPstock | $1,085,000 | -30.0% | 32,750 | -23.4% | 0.23% | -41.9% |
| KIMPRJCL | KIMCO REALTY CORPstock | $1,072,000 | +1.7% | 44,110 | 0.0% | 0.23% | -15.3% | |
| ORCL | Sell | ORACLE CORPstock | $1,070,000 | -22.7% | 24,800 | -19.5% | 0.23% | -35.8% |
| REGPRFCL | Sell | REGENCY CENTERS CORPstock | $1,055,000 | -7.6% | 40,134 | -11.1% | 0.22% | -23.1% |
| TWX | TIME WARNER INCstock | $1,030,000 | -1.2% | 12,200 | 0.0% | 0.22% | -17.7% | |
| CORRPRA | New | CORR 7 3/8 12/31/49stock | $1,020,000 | – | 40,000 | +100.0% | 0.22% | – |
| CONE | CYRUSONE, INC.stock | $1,022,000 | +12.9% | 32,837 | 0.0% | 0.22% | -6.1% | |
| JNJ | JOHNSON&JOHNSONstock | $1,007,000 | -3.8% | 10,010 | 0.0% | 0.21% | -19.9% | |
| SNHNI | SENIOR HOUSING PROP TRUSstock | $996,000 | +3.3% | 40,000 | 0.0% | 0.21% | -13.9% | |
| VZ | VERIZON COMMUNICstock | $994,000 | +4.0% | 20,440 | 0.0% | 0.21% | -13.6% | |
| DLRPRECL | Buy | DIGITAL REALTY TRUST INCstock | $964,000 | +18.1% | 37,000 | +15.6% | 0.20% | -1.4% |
| DD | DU PONT (EI)stock | $965,000 | -3.3% | 13,500 | 0.0% | 0.20% | -19.7% | |
| UDR | UDR INCstock | $965,000 | +10.4% | 28,364 | 0.0% | 0.20% | -8.1% | |
| PSAPRRCL | PUBLIC STORAGEstock | $955,000 | +2.0% | 36,000 | 0.0% | 0.20% | -15.1% | |
| RLJ | RLJ LODGING TRUSTstock | $939,000 | -6.7% | 30,000 | 0.0% | 0.20% | -22.3% | |
| BA | BOEING COstock | $930,000 | +15.4% | 6,200 | 0.0% | 0.20% | -3.9% | |
| KIMPRICL | KIMCO REALTY CORPstock | $932,000 | +3.1% | 36,000 | 0.0% | 0.20% | -14.3% | |
| LHO | LASALLE HOTEL PROPERTIESstock | $929,000 | -3.9% | 23,900 | 0.0% | 0.20% | -20.3% | |
| WRI | WEINGARTEN RLTYstock | $900,000 | +3.1% | 25,000 | 0.0% | 0.19% | -14.4% | |
| SMLP | SUMMIT MIDSTREAM PTNstock | $895,000 | -15.3% | 27,808 | 0.0% | 0.19% | -29.7% | |
| PM | Buy | PHILIP MORRISstock | $889,000 | +16.1% | 11,800 | +25.5% | 0.19% | -3.6% |
| MRK | MERCK & COstock | $891,000 | +1.2% | 15,500 | 0.0% | 0.19% | -16.1% | |
| V | Buy | VISA INC-CLASS Astock | $876,000 | -0.2% | 13,400 | +300.0% | 0.18% | -17.0% |
| GS | GOLDMAN SACHS GPstock | $867,000 | -3.1% | 4,615 | 0.0% | 0.18% | -19.4% | |
| WEC | Sell | WISCONSIN ENERGY CORPstock | $861,000 | -20.0% | 17,400 | -14.7% | 0.18% | -33.3% |
| HCNPRJ | HEALTH CARE REIT INCstock | $858,000 | +0.6% | 32,000 | 0.0% | 0.18% | -16.6% | |
| TXN | TEXAS INSTRUMENTstock | $853,000 | +6.9% | 14,925 | 0.0% | 0.18% | -11.3% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTstock | $846,000 | -33.1% | 25,000 | -26.5% | 0.18% | -44.2% |
| COP | Sell | CONOCOPHILLIPSstock | $844,000 | -19.1% | 13,550 | -10.3% | 0.18% | -32.5% |
| KFHCL | KKR FINANCIAL HOLDINGSstock | $840,000 | +0.8% | 30,000 | 0.0% | 0.18% | -16.0% | |
| ELS | EQUITY LIFESTYLEstock | $827,000 | +6.6% | 15,050 | 0.0% | 0.18% | -11.2% | |
| INTC | INTEL CORPstock | $826,000 | -13.8% | 26,400 | 0.0% | 0.18% | -28.0% | |
| GE | Sell | GENERAL ELECTRICstock | $816,000 | -24.7% | 32,881 | -23.3% | 0.17% | -37.1% |
| PG | PROCTER & GAMBLEstock | $811,000 | -10.1% | 9,900 | 0.0% | 0.17% | -24.9% | |
| TCOPRK | TAUBMAN CENTERS PFDstock | $808,000 | +0.7% | 32,108 | 0.0% | 0.17% | -16.2% | |
| MDT | New | MEDTRONICS PLCstock | $798,000 | – | 10,229 | +100.0% | 0.17% | – |
| GILD | GILEAD SCIENCESstock | $785,000 | +4.1% | 8,000 | 0.0% | 0.17% | -13.5% | |
| AXP | AMERICAN EXPRESSstock | $781,000 | -16.0% | 10,000 | 0.0% | 0.16% | -30.1% | |
| REGPRGCL | REGENCY CENTERS CORPstock | $782,000 | +1.0% | 31,275 | 0.0% | 0.16% | -16.2% | |
| DFT | Sell | DUPONT FABROS TEstock | $775,000 | -86.6% | 23,700 | -86.4% | 0.16% | -88.8% |
| TCP | Buy | TC PIPELINES LPstock | $762,000 | -6.7% | 11,695 | +1.9% | 0.16% | -22.6% |
| C | CITIGROUP INCstock | $747,000 | -4.8% | 14,500 | 0.0% | 0.16% | -20.6% | |
| SCEPRFCL | Buy | SCE TRUST Istock | $740,000 | +57.8% | 29,125 | +52.3% | 0.16% | +31.9% |
| PKG | PACKAGING CORP OF AMERstock | $733,000 | +0.1% | 9,380 | 0.0% | 0.16% | -16.7% | |
| BX | Buy | BLACKSTONE GROUPstock | $727,000 | +330.2% | 18,700 | +274.0% | 0.15% | +258.1% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTstock | $727,000 | -38.3% | 76,579 | -39.5% | 0.15% | -48.7% |
| STAG | New | STAG Industrial Incstock | $706,000 | – | 30,000 | +100.0% | 0.15% | – |
| CMCSA | COMCAST CORP-Astock | $700,000 | -2.6% | 12,400 | 0.0% | 0.15% | -19.1% | |
| PFE | PFIZER INCstock | $696,000 | +11.7% | 20,000 | 0.0% | 0.15% | -7.0% | |
| CSCO | CISCO SYSTEMSstock | $674,000 | -1.0% | 24,500 | 0.0% | 0.14% | -17.3% | |
| KIMPRKCL | KIM 5.625%stock | $671,000 | +2.9% | 27,000 | 0.0% | 0.14% | -14.5% | |
| CBLEQ | CBL & ASSOCIATES PROPstock | $671,000 | +1.2% | 26,400 | 0.0% | 0.14% | -15.5% | |
| SPH | SUBURBAN PROPANE PTNstock | $660,000 | -0.6% | 15,366 | 0.0% | 0.14% | -17.2% | |
| GLW | Buy | CORNING INCstock | $662,000 | +10.1% | 29,200 | +11.5% | 0.14% | -8.5% |
| BAC | BANK OF AMERICAstock | $663,000 | -14.0% | 43,100 | 0.0% | 0.14% | -28.6% | |
| FCHPRC | Sell | FELCOR LODGING TRUST INCstock | $652,000 | -10.2% | 25,500 | -10.5% | 0.14% | -25.0% |
| KRCPRG | KRC 6 7/8 12/31/49stock | $647,000 | +0.5% | 24,949 | 0.0% | 0.14% | -16.5% | |
| HON | Buy | HONEYWELL INTLstock | $647,000 | +54.0% | 6,200 | +47.6% | 0.14% | +28.0% |
| CTSH | Buy | COGNIZANT TECH-Astock | $630,000 | +198.6% | 10,100 | +152.5% | 0.13% | +146.3% |
| RAD | Buy | RITE AID CORPstock | $621,000 | +200.0% | 71,500 | +160.0% | 0.13% | +147.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPstock | $609,000 | -42.3% | 10,000 | -50.0% | 0.13% | -51.9% |
| QCOM | QUALCOMM INCstock | $610,000 | -6.7% | 8,800 | 0.0% | 0.13% | -22.3% | |
| JCI | JOHNSON CONTROLSstock | $605,000 | +4.3% | 12,000 | 0.0% | 0.13% | -12.9% | |
| ENBL | ENABLE MIDSTREAM PARTNERSstock | $604,000 | -15.4% | 36,829 | 0.0% | 0.13% | -29.3% | |
| HPPPRBCL | HUDSON PACIFIC PROPERTIEstock | $604,000 | 0.0% | 23,079 | 0.0% | 0.13% | -16.3% | |
| ROST | Buy | ROSS STORES INCstock | $590,000 | +35.9% | 5,600 | +21.7% | 0.12% | +13.6% |
| FGPRQ | FERRELLGAS PARTNERS LPstock | $585,000 | +11.0% | 23,994 | 0.0% | 0.12% | -7.5% | |
| HIG | HARTFORD FINL SVstock | $585,000 | +0.2% | 14,000 | 0.0% | 0.12% | -16.2% | |
| UZB | USM 7 1/4 12/1/63stock | $583,000 | +1.6% | 23,000 | 0.0% | 0.12% | -15.8% | |
| BMY | New | BRISTOL-MYER SQBstock | $561,000 | – | 8,700 | +100.0% | 0.12% | – |
| WRE | New | WASHINGTON REITstock | $553,000 | – | 20,000 | +100.0% | 0.12% | – |
| ZIONL | ZION 6.95 09/15/28stock | $552,000 | +0.7% | 20,000 | 0.0% | 0.12% | -15.8% | |
| BGCP | BGC PARTNERS INC-CL Astock | $554,000 | +3.4% | 58,594 | 0.0% | 0.12% | -14.0% | |
| VLO | VALERO ENERGYstock | $553,000 | +28.3% | 8,700 | 0.0% | 0.12% | +6.4% | |
| MCD | Buy | MCDONALDS CORPstock | $553,000 | +60.3% | 5,680 | +54.3% | 0.12% | +33.0% |
| AEKCL | AEGON NVstock | $551,000 | +1.1% | 19,400 | 0.0% | 0.12% | -15.2% | |
| MET | METLIFE INCstock | $550,000 | -6.5% | 10,875 | 0.0% | 0.12% | -22.1% | |
| WFCPRN | WELLS FARGO & COMPANYstock | $542,000 | +6.1% | 22,050 | 0.0% | 0.12% | -11.5% | |
| IMS | IMS HEALTH HOLDINGS, INC.stock | $533,000 | +5.5% | 19,700 | 0.0% | 0.11% | -11.7% | |
| SLB | SCHLUMBERGER LTDstock | $532,000 | -2.2% | 6,375 | 0.0% | 0.11% | -18.1% | |
| NEE | NEXTERA ENERGYstock | $531,000 | -2.0% | 5,100 | 0.0% | 0.11% | -18.8% | |
| SWJCL | STANLEY BLACK & DECKER Istock | $531,000 | +1.5% | 20,687 | 0.0% | 0.11% | -15.8% | |
| AMGN | AMGEN INCstock | $520,000 | +0.4% | 3,250 | 0.0% | 0.11% | -16.7% | |
| DLRPRHCL | Sell | DLR 7 3/8 12/31/49stock | $520,000 | -16.7% | 18,848 | -19.5% | 0.11% | -30.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEstock | $521,000 | +42.3% | 6,150 | +28.1% | 0.11% | +18.3% |
| ELJ | ENTERGY LOUISIANA LLCstock | $506,000 | +0.2% | 20,000 | 0.0% | 0.11% | -16.4% | |
| ENJ | ENTERGY NEW ORLEANS INCstock | $500,000 | +2.7% | 20,000 | 0.0% | 0.11% | -14.5% | |
| M | Buy | MACY'S INCstock | $500,000 | +15.2% | 7,700 | +16.7% | 0.11% | -3.6% |
| WYND | WYNDHAM WORLDWIDstock | $498,000 | +5.5% | 5,500 | 0.0% | 0.10% | -12.5% | |
| SYMC | SYMANTEC CORPstock | $493,000 | -8.9% | 21,100 | 0.0% | 0.10% | -24.1% | |
| TRV | TRAVELERS COS INstock | $487,000 | +2.3% | 4,500 | 0.0% | 0.10% | -14.9% | |
| MYL | New | MYLAN NVstock | $487,000 | – | 8,200 | +100.0% | 0.10% | – |
| CUBE | CUBESMARTstock | $483,000 | +9.5% | 20,000 | 0.0% | 0.10% | -8.9% | |
| PRU | PRUDENTL FINLstock | $482,000 | -11.2% | 6,000 | 0.0% | 0.10% | -26.1% | |
| DUKH | Buy | DUKE ENERGY CORPstock | $481,000 | +113.8% | 19,030 | +110.7% | 0.10% | +78.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUPstock | $478,000 | +92.7% | 18,000 | +80.0% | 0.10% | +60.3% |
| PBIPRB | Buy | PITNEY BOWES INCstock | $473,000 | +130.7% | 17,700 | +129.9% | 0.10% | +92.3% |
| NEEPRHCL | Buy | NEXTERA ENERGY CAPITALstock | $475,000 | +119.9% | 18,775 | +114.0% | 0.10% | +81.8% |
| CELG | CELGENE CORPstock | $461,000 | +3.1% | 4,000 | 0.0% | 0.10% | -14.0% | |
| IBM | IBMstock | $459,000 | 0.0% | 2,858 | 0.0% | 0.10% | -17.1% | |
| AVVCL | AVIVA PLCstock | $456,000 | -0.9% | 16,490 | 0.0% | 0.10% | -17.9% | |
| EOG | EOG RESOURCESstock | $431,000 | -0.5% | 4,700 | 0.0% | 0.09% | -17.3% | |
| USB | US BANCORPstock | $424,000 | -2.8% | 9,700 | 0.0% | 0.09% | -18.9% | |
| LYB | Buy | LYONDELLBASELL INDU-CL Astock | $426,000 | +44.9% | 4,850 | +31.1% | 0.09% | +20.0% |
| WMT | WAL-MART STORESstock | $421,000 | -4.3% | 5,124 | 0.0% | 0.09% | -20.5% | |
| PSAPRQCL | PUBLIC STORAGEstock | $421,000 | -0.2% | 16,000 | 0.0% | 0.09% | -16.8% | |
| NNNPRDCL | NATL RETAIL PROPERTIESstock | $420,000 | +3.2% | 16,000 | 0.0% | 0.09% | -13.6% | |
| CVX | CHEVRON CORPstock | $420,000 | -6.5% | 4,000 | 0.0% | 0.09% | -21.9% | |
| DOW | DOW CHEMICALstock | $415,000 | +5.1% | 8,650 | 0.0% | 0.09% | -12.0% | |
| VNOPRJCL | VORNADO REALTY TRUSTstock | $414,000 | -1.2% | 15,817 | 0.0% | 0.09% | -17.0% | |
| AET | AETNA INCstock | $405,000 | +19.8% | 3,800 | 0.0% | 0.09% | 0.0% | |
| HWCPL | New | HANCOCK HOLDINGstock | $406,000 | – | 16,800 | +100.0% | 0.09% | – |
| FR | Sell | FIRST IND REALTYstock | $403,000 | -34.7% | 18,808 | -37.3% | 0.08% | -45.9% |
| AMAT | APPLIED MATERIALstock | $402,000 | -9.5% | 17,800 | 0.0% | 0.08% | -24.8% | |
| CBS | New | CBS CORP-Bstock | $388,000 | – | 6,400 | +100.0% | 0.08% | – |
| PSBPRSCL | PS BUSINESS PARKS INCstock | $390,000 | +1.3% | 15,000 | 0.0% | 0.08% | -16.3% | |
| UTX | UNITED TECH CORPstock | $387,000 | +1.8% | 3,300 | 0.0% | 0.08% | -15.5% | |
| DLRPRG | DIGITAL REALTY TRUST PFDstock | $388,000 | +5.4% | 16,000 | 0.0% | 0.08% | -12.8% | |
| AEHCL | AEGON NVstock | $381,000 | -0.5% | 15,000 | 0.0% | 0.08% | -16.5% | |
| XRX | XEROX CORPstock | $369,000 | -7.3% | 28,700 | 0.0% | 0.08% | -22.8% | |
| EQCPRECL | EQC 7 1/4 12/31/49stock | $367,000 | +2.2% | 14,060 | 0.0% | 0.08% | -14.3% | |
| CTV | Buy | CTL 6 7/8 10/1/54stock | $369,000 | +20.2% | 14,000 | +16.7% | 0.08% | 0.0% |
| JPMPRECL | JPM 6.3 12/31/49stock | $364,000 | +1.7% | 14,000 | 0.0% | 0.08% | -15.4% | |
| TMO | THERMO FISHERstock | $363,000 | +7.4% | 2,700 | 0.0% | 0.08% | -10.5% | |
| VNGBQ | Sell | VNR 7 5/8 12/31/49stock | $366,000 | -27.7% | 16,996 | -34.9% | 0.08% | -40.3% |
| PSAPRSCL | PUBLIC STORAGEstock | $356,000 | +1.7% | 13,836 | 0.0% | 0.08% | -15.7% | |
| T401PS | ARCP 6.7 12/31/49stock | $355,000 | +3.5% | 15,029 | 0.0% | 0.08% | -13.8% | |
| HPQ | HEWLETT-PACKARDstock | $343,000 | -22.2% | 11,000 | 0.0% | 0.07% | -34.8% | |
| KMB | KIMBERLY-CLARKstock | $343,000 | -7.3% | 3,200 | 0.0% | 0.07% | -22.3% | |
| HCA | HCA HOLDINGS INCstock | $339,000 | +2.7% | 4,500 | 0.0% | 0.07% | -14.3% | |
| PLPRCCL | PROTECTIVE LIFE CORPstock | $334,000 | +3.4% | 12,600 | 0.0% | 0.07% | -13.4% | |
| TYC | TYCO INTL PLCstock | $332,000 | -1.8% | 7,700 | 0.0% | 0.07% | -18.6% | |
| DLRPRFCL | DIGITAL REALTY TRUST INCstock | $331,000 | +1.5% | 12,800 | 0.0% | 0.07% | -15.7% | |
| VNOPRL | VORNADO REALTY TRUSTstock | $331,000 | +5.8% | 13,626 | 0.0% | 0.07% | -12.5% | |
| VNOPRICL | VORNADO REALTY TRUSTstock | $325,000 | 0.0% | 12,811 | 0.0% | 0.07% | -16.9% | |
| CPRK | C 6 7/8 12/34/2049stock | $327,000 | +2.5% | 12,000 | 0.0% | 0.07% | -14.8% | |
| COFPRDCL | COF 6.7 12/31/49stock | $320,000 | +2.9% | 12,000 | 0.0% | 0.07% | -13.9% | |
| CYNPRC | CITY NATIONAL CORPstock | $322,000 | +6.3% | 13,000 | 0.0% | 0.07% | -11.7% | |
| JPMPRBCL | JPM 6.27 12/31/49stock | $323,000 | +1.9% | 12,000 | 0.0% | 0.07% | -16.0% | |
| WDC | Buy | WESTERN DIGITAL CORPstock | $319,000 | +15.2% | 3,500 | +40.0% | 0.07% | -4.3% |
| HAL | HALLIBURTON COstock | $312,000 | +11.8% | 7,100 | 0.0% | 0.07% | -7.0% | |
| ADBE | ADOBE SYS INCstock | $311,000 | +2.0% | 4,200 | 0.0% | 0.07% | -14.3% | |
| DVN | DEVON ENERGY COstock | $308,000 | -1.3% | 5,100 | 0.0% | 0.06% | -17.7% | |
| SCEPRG | Buy | EIX 5.1stock | $308,000 | +76.0% | 12,700 | +64.9% | 0.06% | +47.7% |
| HSY | Sell | HERSHEY CO/THEstock | $298,000 | -25.5% | 2,950 | -23.4% | 0.06% | -38.2% |
| ENB | ENBRIDGE INCstock | $297,000 | -5.7% | 6,129 | 0.0% | 0.06% | -21.2% | |
| DDRPRJ | Buy | DDR 6.5 12/31/49 PFDstock | $294,000 | +28.4% | 11,500 | +27.8% | 0.06% | +6.9% |
| AFSD | AFLAC INCstock | $277,000 | +3.0% | 10,950 | 0.0% | 0.06% | -13.2% | |
| AREPRECL | ALEXANDRIA REAL ESTATE Estock | $280,000 | 0.0% | 10,800 | 0.0% | 0.06% | -16.9% | |
| AFACL | AMERICAN FINANCIAL GROUPstock | $279,000 | +1.1% | 10,800 | 0.0% | 0.06% | -15.7% | |
| KFICL | KKR FINANCIAL HOLDINGSstock | $273,000 | -0.4% | 10,000 | 0.0% | 0.06% | -17.1% | |
| BKPRC | BANK OF NEW YORK MELLONstock | $270,000 | +8.4% | 10,800 | 0.0% | 0.06% | -9.5% | |
| WMB | WILLIAMS COS INCstock | $269,000 | +12.6% | 5,325 | 0.0% | 0.06% | -6.6% | |
| UBPPRFCL | UBA 7 1/8 12/31/49stock | $265,000 | +1.9% | 10,000 | 0.0% | 0.06% | -15.2% | |
| LHOPRHCL | LHO 7 1/2stock | $266,000 | -2.2% | 10,339 | 0.0% | 0.06% | -18.8% | |
| SUN | New | SUNOCO LPstock | $266,000 | – | 5,174 | +100.0% | 0.06% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCstock | $261,000 | -24.3% | 2,999 | -45.5% | 0.06% | -37.5% |
| WFEPRACL | WFC 6 3/8 12/31/49stock | $260,000 | +2.4% | 10,000 | 0.0% | 0.06% | -15.4% | |
| DDRPRK | Sell | DDR 6.25 12/31/49stock | $260,000 | -18.2% | 10,176 | -19.7% | 0.06% | -32.1% |
| VNRCQ | Sell | VNR 7 3/4 12/31/49stock | $258,000 | +12.2% | 11,417 | -4.9% | 0.06% | -5.2% |
| MNKKQ | New | MALLINCKRODT PLCstock | $253,000 | – | 2,000 | +100.0% | 0.05% | – |
| VTRB | VENTAS REALTY LPstock | $255,000 | +3.2% | 10,000 | 0.0% | 0.05% | -14.3% | |
| ABBV | Sell | ABBVIE INCstock | $252,000 | -47.3% | 4,300 | -41.1% | 0.05% | -56.2% |
| CPEPRACL | CPE 10 12/31/49 PFDstock | $244,000 | +16.2% | 5,000 | 0.0% | 0.05% | -1.9% | |
| STTPRCCL | STATE STREET CORPstock | $248,000 | +7.8% | 10,050 | 0.0% | 0.05% | -10.3% | |
| EQCOCL | EQC 5 3/4 08/01/42stock | $242,000 | +4.8% | 10,000 | 0.0% | 0.05% | -13.6% | |
| F | Sell | FORD MOTOR COstock | $240,000 | -29.6% | 14,900 | -32.3% | 0.05% | -41.4% |
| USBPRM | US BANCORPstock | $241,000 | +0.8% | 8,100 | 0.0% | 0.05% | -16.4% | |
| CAT | CATERPILLAR INCstock | $240,000 | -12.7% | 3,000 | 0.0% | 0.05% | -27.1% | |
| PAYX | PAYCHEX INCstock | $218,000 | +7.4% | 4,400 | 0.0% | 0.05% | -11.5% | |
| BLL | BALL CORPstock | $219,000 | +3.8% | 3,100 | 0.0% | 0.05% | -14.8% | |
| SLGPRI | SLG 6 1/2stock | $213,000 | +3.4% | 8,100 | 0.0% | 0.04% | -13.5% | |
| COF | CAPITAL ONE FINAstock | $197,000 | -4.4% | 2,500 | 0.0% | 0.04% | -19.2% | |
| PSAPRACL | PSA 5 7/8 12/31/49stock | $200,000 | +2.6% | 7,840 | 0.0% | 0.04% | -16.0% | |
| AINC | ASHFORD INCstock | $188,000 | +26.2% | 1,580 | 0.0% | 0.04% | +5.3% | |
| MA | New | MASTERCARD INC-Astock | $190,000 | – | 2,200 | +100.0% | 0.04% | – |
| TSO | TESORO CORPstock | $183,000 | +22.8% | 2,000 | 0.0% | 0.04% | +2.6% | |
| EXC | Sell | EXELON CORPstock | $181,000 | -53.1% | 5,400 | -48.1% | 0.04% | -61.2% |
| APA | APACHE CORPstock | $181,000 | -3.7% | 3,000 | 0.0% | 0.04% | -20.8% | |
| GPT | New | GRAMERCY PROPERTY TRUSTstock | $175,000 | – | 6,250 | +100.0% | 0.04% | – |
| PSBPRVCL | PS BUSINESS PARKS 5.7stock | $177,000 | +4.7% | 7,200 | 0.0% | 0.04% | -14.0% | |
| LTSA | LTS 8 12/31/49 PFDstock | $168,000 | -1.8% | 7,000 | 0.0% | 0.04% | -16.3% | |
| NEEPRJ | NEE 5%stock | $163,000 | +8.7% | 6,700 | 0.0% | 0.03% | -10.5% | |
| MU | Sell | MICRON TECHstock | $155,000 | -58.7% | 5,700 | -46.7% | 0.03% | -65.3% |
| PEBPRACL | PEB 7 7/8 12/31/49stock | $156,000 | +1.3% | 6,000 | 0.0% | 0.03% | -15.4% | |
| DOV | DOVER CORPstock | $152,000 | -3.8% | 2,200 | 0.0% | 0.03% | -20.0% | |
| EQCPRD | EQC 6 1/2 12/31/49stock | $148,000 | +2.8% | 6,000 | 0.0% | 0.03% | -16.2% | |
| BGCACL | BGC PARTNERS INCstock | $140,000 | +2.2% | 5,000 | 0.0% | 0.03% | -14.3% | |
| ED | New | CONS EDISON INCstock | $140,000 | – | 2,300 | +100.0% | 0.03% | – |
| TDA | TELEPHONE & DATA SYSTEMstock | $137,000 | +9.6% | 5,700 | 0.0% | 0.03% | -9.4% | |
| AFWCL | AMERICAN FINANCIAL GROUPstock | $136,000 | +2.3% | 5,000 | 0.0% | 0.03% | -14.7% | |
| PNCPRQ | PNC FINANCIAL SERVICESstock | $131,000 | +4.0% | 5,250 | 0.0% | 0.03% | -12.5% | |
| MAS | MASCO CORPstock | $134,000 | +6.3% | 5,000 | 0.0% | 0.03% | -12.5% | |
| CTUCL | QWEST CORPstock | $133,000 | +2.3% | 5,000 | 0.0% | 0.03% | -15.2% | |
| IRCPRB | INLAND REAL ESTATEstock | $127,000 | 0.0% | 5,000 | 0.0% | 0.03% | -15.6% | |
| CBLDQ | CBL 7 3/8stock | $121,000 | 0.0% | 4,800 | 0.0% | 0.03% | -16.1% | |
| JPMPRACL | JPM 5.45stock | $124,000 | +4.2% | 5,030 | 0.0% | 0.03% | -13.3% | |
| OPRFCL | REALTY INCOME CORPstock | $119,000 | +0.8% | 4,500 | 0.0% | 0.02% | -16.7% | |
| FPO | FIRST POTOMAC REstock | $119,000 | -4.0% | 10,000 | 0.0% | 0.02% | -21.9% | |
| CAH | New | CARDINAL HEALTHstock | $108,000 | – | 1,200 | +100.0% | 0.02% | – |
| UBPPRG | UBA 6 3/4 12/31/49stock | $104,000 | +1.0% | 4,000 | 0.0% | 0.02% | -15.4% | |
| NTAP | NETAPP INCstock | $106,000 | -14.5% | 3,000 | 0.0% | 0.02% | -31.2% | |
| JPMPRFCL | New | JPM 6 1/8 12/31/49stock | $102,000 | – | 4,000 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCstock | $104,000 | – | 1,100 | +100.0% | 0.02% | – |
| TDJ | TELEPHONE & DATA SYSTEMstock | $103,000 | +4.0% | 4,000 | 0.0% | 0.02% | -12.0% | |
| XEL | New | XCEL ENERGY INCstock | $97,000 | – | 2,800 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INCstock | $95,000 | – | 1,450 | +100.0% | 0.02% | – |
| NUE | NUCOR CORPstock | $95,000 | -3.1% | 2,000 | 0.0% | 0.02% | -20.0% | |
| AEP | New | AMERICAN ELECTRIstock | $96,000 | – | 1,700 | +100.0% | 0.02% | – |
| PBI | PITNEY BOWES INCstock | $93,000 | -4.1% | 4,000 | 0.0% | 0.02% | -20.0% | |
| AAL | AMERICAN AIRLINES GROUPstock | $84,000 | -2.3% | 1,600 | 0.0% | 0.02% | -18.2% | |
| KFNPRCL | KKR FINANCIAL HOLDINGSstock | $81,000 | +1.2% | 3,000 | 0.0% | 0.02% | -15.0% | |
| UAL | UNITED CONTINENTstock | $81,000 | +1.2% | 1,200 | 0.0% | 0.02% | -15.0% | |
| GPTPRB | GPT 7 1/8 12/31/49stock | $79,000 | +2.6% | 3,000 | 0.0% | 0.02% | -15.0% | |
| CPRLCL | C 6 7/8 12/31/49stock | $80,000 | +1.3% | 3,000 | 0.0% | 0.02% | -15.0% | |
| CMREPRC | CMRE 8 1/2 12/31/49stock | $80,000 | +3.9% | 3,000 | 0.0% | 0.02% | -15.0% | |
| AGNCB | AGNC 7 3/4 12/31/49stock | $75,000 | 0.0% | 3,000 | 0.0% | 0.02% | -15.8% | |
| CORR | New | CORENERGY INFRA TRstock | $69,000 | – | 10,000 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LIstock | $72,000 | -8.9% | 1,600 | 0.0% | 0.02% | -25.0% | |
| PEBPRBCL | PEB 8.00% 12/31/49stock | $68,000 | 0.0% | 2,600 | 0.0% | 0.01% | -17.6% | |
| LUMN | CENTURYLINK INCstock | $62,000 | -12.7% | 1,800 | 0.0% | 0.01% | -27.8% | |
| PPHMP | PPHM 10 1/2 12/31/49stock | $56,000 | +1.8% | 2,500 | 0.0% | 0.01% | -14.3% | |
| EMZCL | ETR 6 05/01/51stock | $56,000 | 0.0% | 2,150 | 0.0% | 0.01% | -14.3% | |
| BACPRWCL | BAC 6 5/8 12/31/49stock | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| OXLCN | OXLC 8 1/8 06/30/24stock | $51,000 | +4.1% | 2,000 | 0.0% | 0.01% | -8.3% | |
| TNPPRB | TSAKOS ENGY 8 12/31/49stock | $51,000 | +4.1% | 2,000 | 0.0% | 0.01% | -8.3% | |
| CHSCM | CENHAR 6 3/4 12/31/49stock | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| NTRSP | NTRS 5.85 12/31/49stock | $51,000 | +2.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| NMPRH | NAVIOS MARITIME HOLDINGSstock | $42,000 | +13.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIALstock | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| ICE | New | INTERCONTINENTALstock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| HYH | HALYARD HEALTH INCstock | $20,000 | +11.1% | 400 | 0.0% | 0.00% | -20.0% | |
| EEQ | ENBRIDGE ENERGY MNGTstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTQCL | Exit | QWEST CORPstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORPstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BBPPQ | Exit | BBEP 8 1/4 12/31/49stock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EROC | Exit | EAGLE ROCK ENERGY PTNstock | $0 | – | -42,500 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL Mstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CHSCO | Exit | CHSCP 7 7/8 12/31/49stock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VNRSQ | Exit | Vanguard Nat Resstock | $0 | – | -7,700 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OILstock | $0 | – | -5,000 | -100.0% | -0.04% | – |
| APLPRECL | Exit | APL 8 1/4 12/31/49stock | $0 | – | -6,000 | -100.0% | -0.04% | – |
| LRE | Exit | LRR ENERGY LPstock | $0 | – | -24,136 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTstock | $0 | – | -25,000 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PROPstock | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERNstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| TSRE | Exit | TRADE STREET RESIDENTIALstock | $0 | – | -39,439 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORPstock | $0 | – | -3,800 | -100.0% | -0.08% | – |
| EVEPQ | Exit | EV Energy Partner LPstock | $0 | – | -18,207 | -100.0% | -0.09% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERSstock | $0 | – | -51,076 | -100.0% | -0.09% | – |
| PGRE | Exit | PARAMOUNT GROUP, INC.stock | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVESTORSstock | $0 | – | -15,488 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN INCstock | $0 | – | -8,200 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL-Bstock | $0 | – | -4,676 | -100.0% | -0.13% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERSstock | $0 | – | -20,026 | -100.0% | -0.14% | – |
| MPLX | Exit | MPLX LPstock | $0 | – | -7,350 | -100.0% | -0.14% | – |
| APU | Exit | AMERIGAS PARTNERS LPstock | $0 | – | -15,060 | -100.0% | -0.18% | – |
| SKT | Exit | TANGER FACTORYstock | $0 | – | -20,000 | -100.0% | -0.19% | – |
| TCO | Exit | TAUBMAN CENTERSstock | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MAC | Exit | MACERICH COstock | $0 | – | -10,000 | -100.0% | -0.21% | – |
| F113PS | Exit | COVIDIEN PLCstock | $0 | – | -10,700 | -100.0% | -0.28% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCstock | $0 | – | -100,000 | -100.0% | -0.30% | – |
| ARPJQ | Exit | ATLAS RESOURCE PTNR LPstock | $0 | – | -164,438 | -100.0% | -0.45% | – |
| OKS | Exit | ONEOK PARTNERS LPstock | $0 | – | -50,000 | -100.0% | -0.50% | – |
| L109PS | Exit | ACCESS MIDSTREAM PRTN LPstock | $0 | – | -66,099 | -100.0% | -0.91% | – |
| APL | Exit | ATLAS PIPELINE Pstock | $0 | – | -162,807 | -100.0% | -1.13% | – |
| WPZ | Exit | WILLIAMS PARTNERstock | $0 | – | -104,237 | -100.0% | -1.19% | – |
| OILT | Exit | OILTANKING PARTNERS LPstock | $0 | – | -124,570 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-19
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.