$563 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 455 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEP | Buy | Spectra Energy Partners LPstock | $15,942,000 | +15.0% | 331,295 | +14.0% | 2.83% | +6.6% |
| MMP | Buy | Magellan Midstream Partners LPstock | $15,561,000 | +24.8% | 226,180 | +23.2% | 2.76% | +15.7% |
| EPD | Buy | Enterprise Products Partners LPstock | $15,212,000 | +0.3% | 617,906 | +4.3% | 2.70% | -6.9% |
| MPLX | Buy | MPLX LPstock | $15,112,000 | -2.5% | 508,979 | +29.1% | 2.68% | -9.6% |
| ETP | Energy Transfer Partners LPstock | $12,856,000 | -4.1% | 397,511 | 0.0% | 2.28% | -11.1% | |
| DM | Buy | Dominion Midstream Partners LPstock | $12,054,000 | +72.1% | 357,149 | +56.3% | 2.14% | +59.7% |
| USAC | Buy | USA Compression Partners LPstock | $10,464,000 | +4.8% | 890,566 | +2.5% | 1.86% | -2.8% |
| PSXP | Buy | Phillips 66 Partners LPstock | $9,762,000 | +60.0% | 155,967 | +57.0% | 1.73% | +48.5% |
| RMP | Rice Midstream Partners LPstock | $9,723,000 | +10.4% | 653,000 | 0.0% | 1.73% | +2.4% | |
| BPL | Buy | Buckeye Partners LPstock | $9,631,000 | +181.4% | 141,765 | +173.3% | 1.71% | +161.1% |
| CQP | Buy | Cheniere Energy Partners LPstock | $9,583,000 | +40.4% | 332,261 | +26.9% | 1.70% | +30.2% |
| CNNX | Cone Midstream Partners LPstock | $9,474,000 | +27.0% | 757,329 | 0.0% | 1.68% | +17.8% | |
| WES | Sell | Western Gas Partners LPstock | $9,317,000 | -17.8% | 214,639 | -10.0% | 1.66% | -23.7% |
| SXL | Buy | Sunoco Logistics Partners LPstock | $9,274,000 | -1.3% | 369,950 | +1.2% | 1.65% | -8.4% |
| TLLP | Buy | Tesoro Logistics LPstock | $9,136,000 | +36.1% | 200,110 | +50.0% | 1.62% | +26.2% |
| SPG | Sell | Simon Property Group, Inc.stock | $8,796,000 | +6.2% | 42,350 | -0.6% | 1.56% | -1.5% |
| AM | Buy | Antero Midstream Partners LPstock | $8,659,000 | +32.8% | 391,650 | +37.1% | 1.54% | +23.1% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital, Inc.stock | $8,658,000 | -3.3% | 450,489 | -4.8% | 1.54% | -10.3% |
| GEL | Buy | Genesis Energy LPstock | $8,116,000 | -7.3% | 255,292 | +7.2% | 1.44% | -14.0% |
| SHLX | Buy | Shell Midstream Partners LPstock | $7,865,000 | +43.8% | 214,843 | +63.1% | 1.40% | +33.4% |
| VLP | Buy | Valero Energy Partners LPstock | $7,840,000 | +38.2% | 165,540 | +50.6% | 1.39% | +28.2% |
| EQM | Buy | EQT Midstream Partners LPstock | $7,206,000 | +6.6% | 96,815 | +8.0% | 1.28% | -1.2% |
| SUN | Buy | Sunoco LPstock | $6,429,000 | +25.0% | 194,032 | +49.4% | 1.14% | +15.9% |
| FRT | Federal Realty Investment Truststock | $6,242,000 | +6.8% | 40,000 | 0.0% | 1.11% | -0.9% | |
| ENLK | Buy | EnLink Midstream Partners LPstock | $6,137,000 | -20.1% | 508,444 | +9.7% | 1.09% | -26.0% |
| KMI | Buy | Kinder Morgan, Inc.stock | $6,090,000 | +72.4% | 340,974 | +44.1% | 1.08% | +60.1% |
| HEP | Buy | Holly Energy Partners LPstock | $5,994,000 | +12653.2% | 177,188 | +11712.5% | 1.06% | +11733.3% |
| TEP | Buy | Tallgrass Energy Partners LPstock | $5,987,000 | +29.0% | 156,242 | +38.8% | 1.06% | +19.6% |
| TCP | Buy | TC PipeLines LPstock | $5,871,000 | +97.9% | 121,736 | +104.1% | 1.04% | +83.6% |
| NTI | Northern Tier Energy LPstock | $5,787,000 | -8.9% | 245,535 | 0.0% | 1.03% | -15.5% | |
| WPZ | Sell | Williams Partners LPstock | $5,444,000 | -40.5% | 266,187 | -19.0% | 0.97% | -44.8% |
| DLR | Digital Realty Trust, Inc.stock | $5,324,000 | +17.0% | 60,160 | 0.0% | 0.95% | +8.6% | |
| PAA | Sell | Plains All American Pipeline LPstock | $5,127,000 | -13.6% | 244,509 | -4.8% | 0.91% | -19.8% |
| EEP | Buy | Enbridge Energy Partners LPstock | $5,027,000 | -10.8% | 274,460 | +12.4% | 0.89% | -17.2% |
| CLMT | Sell | Calumet Specialty Products Partners LPstock | $5,002,000 | -59.0% | 425,693 | -30.5% | 0.89% | -62.0% |
| XOM | Buy | Exxon Mobil Corp.stock | $4,867,000 | +308.0% | 58,225 | +280.6% | 0.86% | +278.9% |
| PLD | Prologis, Inc.stock | $4,639,000 | +2.9% | 105,000 | 0.0% | 0.82% | -4.5% | |
| AVB | Sell | AvalonBay Communities, Inc.stock | $4,500,000 | -18.5% | 23,660 | -21.1% | 0.80% | -24.5% |
| MAA | Mid-America Apartment Communities, Inc.stock | $4,494,000 | +12.5% | 43,972 | 0.0% | 0.80% | +4.3% | |
| TRGP | New | Targa Resources Corp.stock | $4,467,000 | – | 149,625 | +100.0% | 0.79% | – |
| SRLP | Buy | Sprague Resources LPstock | $4,455,000 | +36.0% | 217,863 | +34.2% | 0.79% | +26.2% |
| ESS | Essex Property Trust, Inc.stock | $4,320,000 | -2.3% | 18,471 | 0.0% | 0.77% | -9.4% | |
| EQR | Sell | Equity Residentialstock | $4,054,000 | -15.5% | 54,025 | -8.1% | 0.72% | -21.7% |
| DCP | Sell | DCP Midstream Partners LPstock | $3,799,000 | +2.7% | 139,522 | -6.9% | 0.68% | -4.7% |
| SSS | Sovran Self Storage, Inc.stock | $3,739,000 | +9.9% | 31,700 | 0.0% | 0.66% | +1.8% | |
| OXY | Buy | Occidental Petroleum Corp.stock | $3,647,000 | +118.4% | 53,300 | +115.8% | 0.65% | +102.5% |
| PEB | Sell | Pebblebrook Hotel Truststock | $3,267,000 | -9.3% | 112,400 | -12.5% | 0.58% | -15.9% |
| AIV | Sell | Apartment Investment & Management Co., Class Astock | $3,180,000 | -10.6% | 76,030 | -14.5% | 0.56% | -17.2% |
| PSX | New | Phillips 66stock | $3,081,000 | – | 35,587 | +100.0% | 0.55% | – |
| BXP | Boston Properties, Inc.stock | $3,050,000 | -0.4% | 24,000 | 0.0% | 0.54% | -7.5% | |
| COR | CoreSite Realty Corp.stock | $2,800,000 | +23.4% | 40,000 | 0.0% | 0.50% | +14.3% | |
| UGI | Buy | UGI Corp.stock | $2,790,000 | +386.1% | 69,250 | +307.4% | 0.50% | +350.9% |
| DRH | Sell | DiamondRock Hospitality Co.stock | $2,787,000 | -20.4% | 275,350 | -24.1% | 0.50% | -26.1% |
| KRC | Kilroy Realty Corp.stock | $2,784,000 | -2.2% | 45,000 | 0.0% | 0.49% | -9.4% | |
| AAPL | Apple, Inc.stock | $2,747,000 | +3.5% | 25,200 | 0.0% | 0.49% | -3.9% | |
| NS | NuStar Energy LPstock | $2,677,000 | +0.8% | 66,271 | 0.0% | 0.48% | -6.7% | |
| VLO | Buy | Valero Energy Corp.stock | $2,639,000 | +49.6% | 41,150 | +64.9% | 0.47% | +38.8% |
| APU | New | AmeriGas Partners LPstock | $2,609,000 | – | 60,020 | +100.0% | 0.46% | – |
| HPP | Hudson Pacific Properties, Inc.stock | $2,603,000 | +2.8% | 90,000 | 0.0% | 0.46% | -4.7% | |
| APLE | Buy | Apple Hospitality REIT, Inc.stock | $2,592,000 | +19.7% | 130,777 | +20.6% | 0.46% | +10.8% |
| UDR | Sell | UDR, Inc.stock | $2,555,000 | -32.7% | 66,306 | -34.4% | 0.45% | -37.6% |
| GMLP | Golar LNG Partners LPstock | $2,531,000 | +9.8% | 172,314 | 0.0% | 0.45% | +1.8% | |
| WPC | WP Carey, Inc.stock | $2,461,000 | +5.5% | 39,550 | 0.0% | 0.44% | -2.2% | |
| T | Buy | AT&T, Inc.stock | $2,428,000 | +25.5% | 61,989 | +10.3% | 0.43% | +16.5% |
| HD | Home Depot, Inc./Thestock | $2,375,000 | +0.9% | 17,800 | 0.0% | 0.42% | -6.4% | |
| VTR | Ventas, Inc.stock | $2,370,000 | +11.5% | 37,650 | 0.0% | 0.42% | +3.4% | |
| EXR | Extra Space Storage, Inc.stock | $2,337,000 | +6.0% | 25,000 | 0.0% | 0.42% | -1.7% | |
| CIO | City Office REIT, Inc.stock | $2,323,000 | -6.4% | 203,728 | 0.0% | 0.41% | -13.1% | |
| SLG | Sell | SL Green Realty Corp.stock | $2,233,000 | -32.3% | 23,050 | -21.1% | 0.40% | -37.2% |
| QTS | Sell | QTS Realty Trust, Inc., Class Astock | $2,227,000 | -1.3% | 47,000 | -6.0% | 0.40% | -8.3% |
| FCH | Sell | FelCor Lodging Trust, Inc.stock | $2,222,000 | -8.6% | 273,626 | -17.8% | 0.40% | -15.2% |
| DIS | Walt Disney Co./Thestock | $2,185,000 | -5.5% | 22,000 | 0.0% | 0.39% | -12.4% | |
| KIM | Kimco Realty Corp.stock | $2,137,000 | +8.8% | 74,250 | 0.0% | 0.38% | +1.1% | |
| CPT | Camden Property Truststock | $2,102,000 | +9.5% | 25,000 | 0.0% | 0.37% | +1.4% | |
| MO | Altria Group, Inc.stock | $2,023,000 | +7.6% | 32,290 | 0.0% | 0.36% | -0.3% | |
| BXMT | Blackstone Mortgage Trust, Inc.stock | $2,012,000 | +0.4% | 74,870 | 0.0% | 0.36% | -7.0% | |
| HCRSQ | Sell | Hi-Crush Partners LPstock | $2,000,000 | -41.6% | 403,140 | -30.3% | 0.36% | -45.9% |
| HT | Buy | Hersha Hospitality Truststock | $1,901,000 | +9.2% | 89,100 | +11.4% | 0.34% | +1.5% |
| MSFT | Microsoft Corp.stock | $1,903,000 | -0.4% | 34,450 | 0.0% | 0.34% | -7.7% | |
| NGL | Sell | NGL Energy Partners LPstock | $1,884,000 | -52.9% | 250,468 | -30.9% | 0.34% | -56.3% |
| EDR | New | Education Realty Trust, Inc.stock | $1,748,000 | – | 42,000 | +100.0% | 0.31% | – |
| GLNG | Golar LNG Ltd.stock | $1,684,000 | +13.8% | 93,722 | 0.0% | 0.30% | +5.7% | |
| UNH | UnitedHealth Group, Inc.stock | $1,598,000 | +9.5% | 12,400 | 0.0% | 0.28% | +1.8% | |
| V | Visa, Inc.stock | $1,537,000 | -1.4% | 20,100 | 0.0% | 0.27% | -8.7% | |
| REG | Regency Centers Corp.stock | $1,497,000 | +9.9% | 20,000 | 0.0% | 0.27% | +1.9% | |
| PM | Buy | Philip Morris International, Inc.stock | $1,443,000 | +20.7% | 14,710 | +8.1% | 0.26% | +11.8% |
| WELL | Buy | Welltower, Inc.stock | $1,408,000 | +19.6% | 20,300 | +17.3% | 0.25% | +11.1% |
| SUI | Sun Communities, Inc.stock | $1,303,000 | +4.5% | 18,200 | 0.0% | 0.23% | -3.3% | |
| JNJ | Johnson & Johnsonstock | $1,299,000 | +5.3% | 12,010 | 0.0% | 0.23% | -2.1% | |
| VZ | Buy | Verizon Communications, Inc.stock | $1,265,000 | +33.9% | 23,390 | +14.4% | 0.22% | +24.3% |
| DLRPRI | Buy | Digital Realty Trust, Inc., Series I, 6.35%stock | $1,253,000 | +26.7% | 48,551 | +26.1% | 0.22% | +18.0% |
| WFCPRW | New | Wells Fargo & Co., Series W, 5.70%stock | $1,244,000 | – | 48,000 | +100.0% | 0.22% | – |
| JPM | JPMorgan Chase & Co.stock | $1,198,000 | -10.3% | 20,227 | 0.0% | 0.21% | -16.8% | |
| MMLP | Martin Midstream Partners LPstock | $1,197,000 | -7.5% | 59,619 | 0.0% | 0.21% | -14.1% | |
| MCD | Buy | McDonald's Corp.stock | $1,179,000 | +31.6% | 9,380 | +23.7% | 0.21% | +21.5% |
| AGN | Sell | Allergan PLCstock | $1,153,000 | -39.5% | 4,300 | -29.5% | 0.20% | -43.8% |
| CONE | CyrusOne, Inc.stock | $1,141,000 | +21.9% | 25,000 | 0.0% | 0.20% | +13.4% | |
| GGP | Sell | General Growth Properties, Inc.stock | $1,139,000 | +4.7% | 38,300 | -4.2% | 0.20% | -2.9% |
| BWP | New | Boardwalk Pipeline Partners LPstock | $1,138,000 | – | 77,200 | +100.0% | 0.20% | – |
| HCP | Sell | HCP, Inc.stock | $1,121,000 | -59.6% | 34,418 | -52.6% | 0.20% | -62.5% |
| PSAPRB | New | Public Storage, Series B, 5.40%stock | $1,104,000 | – | 43,200 | +100.0% | 0.20% | – |
| TGP | Teekay LNG Partners LPstock | $1,097,000 | -3.6% | 86,506 | 0.0% | 0.20% | -10.6% | |
| CHSP | Buy | Chesapeake Lodging Truststock | $1,082,000 | +29.6% | 40,900 | +23.2% | 0.19% | +20.0% |
| BKEP | Blueknight Energy Partners LPstock | $1,068,000 | -14.8% | 222,955 | 0.0% | 0.19% | -20.8% | |
| GE | General Electric Co.stock | $1,045,000 | +2.1% | 32,881 | 0.0% | 0.19% | -5.1% | |
| PSBPRTCL | PS Business Parks, Inc., Series T, 6.00%stock | $1,046,000 | +1.1% | 40,522 | 0.0% | 0.19% | -6.1% | |
| KIMPRJCL | Kimco Realty Corp., Series J, 5.50%stock | $1,022,000 | +4.1% | 39,809 | 0.0% | 0.18% | -3.2% | |
| STWD | Buy | Starwood Property Trust, Inc.stock | $1,014,000 | +64.3% | 53,540 | +78.5% | 0.18% | +52.5% |
| ORCL | Oracle Corp.stock | $1,015,000 | +12.0% | 24,800 | 0.0% | 0.18% | +3.4% | |
| DLRPRECL | Digital Realty Trust, Inc., Series E, 7.00%stock | $1,004,000 | -1.4% | 39,392 | 0.0% | 0.18% | -8.7% | |
| ELS | Sell | Equity LifeStyle Properties, Inc.stock | $985,000 | -1.8% | 13,550 | -10.0% | 0.18% | -8.9% |
| GLP | Sell | Global Partners LPstock | $976,000 | -33.9% | 72,312 | -13.9% | 0.17% | -38.9% |
| AHT | Buy | Ashford Hospitality Trust, Inc.stock | $949,000 | +30.7% | 148,625 | +29.1% | 0.17% | +21.6% |
| VNO | Vornado Realty Truststock | $944,000 | -5.6% | 10,000 | 0.0% | 0.17% | -12.5% | |
| BX | Blackstone Group LP/Thestock | $948,000 | -4.1% | 33,805 | 0.0% | 0.17% | -11.1% | |
| PEP | PepsiCo, Inc.stock | $938,000 | +2.6% | 9,150 | 0.0% | 0.17% | -4.6% | |
| REGPRFCL | Regency Centers Corp., Series 6, 6.63%stock | $942,000 | -1.7% | 36,221 | 0.0% | 0.17% | -8.7% | |
| MMM | 3M Co.stock | $941,000 | +10.6% | 5,650 | 0.0% | 0.17% | +2.5% | |
| FGPRQ | Ferrellgas Partners LPstock | $940,000 | +4.9% | 53,994 | 0.0% | 0.17% | -2.9% | |
| KMB | Buy | Kimberly-Clark Corp.stock | $942,000 | +85.1% | 7,000 | +75.0% | 0.17% | +72.2% |
| ACC | New | American Campus Communities, Inc.stock | $907,000 | – | 19,250 | +100.0% | 0.16% | – |
| WEC | WEC Energy Group, Inc.stock | $895,000 | +17.0% | 14,900 | 0.0% | 0.16% | +8.2% | |
| ENB | Enbridge, Inc.stock | $888,000 | +17.2% | 22,829 | 0.0% | 0.16% | +9.0% | |
| TXN | Texas Instruments, Inc.stock | $857,000 | +4.8% | 14,925 | 0.0% | 0.15% | -3.2% | |
| INTC | Intel Corp.stock | $854,000 | -6.1% | 26,400 | 0.0% | 0.15% | -12.6% | |
| MA | MasterCard, Inc., Class Astock | $851,000 | -2.9% | 9,000 | 0.0% | 0.15% | -10.1% | |
| KIMPRICL | Kimco Realty Corp., Series I, 6.00%stock | $842,000 | +0.1% | 32,490 | 0.0% | 0.15% | -6.8% | |
| APLP | Sell | Archrock Partners LPstock | $837,000 | -52.6% | 75,572 | -47.4% | 0.15% | -55.9% |
| PSAPRRCL | Public Storage, Series R, 6.35%stock | $832,000 | -0.8% | 32,490 | 0.0% | 0.15% | -8.1% | |
| MRK | Merck & Co., Inc.stock | $820,000 | +0.1% | 15,500 | 0.0% | 0.15% | -7.0% | |
| MCK | McKesson Corp.stock | $786,000 | -20.3% | 5,000 | 0.0% | 0.14% | -25.9% | |
| WFC | Wells Fargo & Co.stock | $783,000 | -11.0% | 16,186 | 0.0% | 0.14% | -17.8% | |
| KFHCL | KKR Financial Holdings LLC, 8.38%stock | $784,000 | -1.3% | 30,000 | 0.0% | 0.14% | -8.6% | |
| MDT | Medtronic PLCstock | $767,000 | -2.5% | 10,229 | 0.0% | 0.14% | -9.9% | |
| HCNPRJCL | Welltower, Inc., Series J, 6.50%stock | $757,000 | +1.5% | 28,880 | 0.0% | 0.13% | -6.3% | |
| CMCSA | Comcast Corp., Class Astock | $757,000 | +8.1% | 12,400 | 0.0% | 0.13% | 0.0% | |
| SCEPRFCL | SCE Trust I, 5.63%stock | $743,000 | +0.8% | 29,125 | 0.0% | 0.13% | -6.4% | |
| GILD | Gilead Sciences, Inc.stock | $735,000 | -9.3% | 8,000 | 0.0% | 0.13% | -15.5% | |
| GS | Goldman Sachs Group, Inc./Thestock | $724,000 | -13.0% | 4,615 | 0.0% | 0.13% | -18.9% | |
| KO | Coca-Cola Co./Thestock | $728,000 | +8.0% | 15,700 | 0.0% | 0.13% | 0.0% | |
| MEP | Sell | Midcoast Energy Partners LPstock | $726,000 | -62.8% | 141,241 | -29.6% | 0.13% | -65.5% |
| REGPRGCL | Regency Centers Corp., Series 7, 6.00%stock | $720,000 | -0.1% | 28,225 | 0.0% | 0.13% | -7.2% | |
| WBA | Walgreens Boots Alliance, Inc.stock | $703,000 | -1.1% | 8,350 | 0.0% | 0.12% | -8.1% | |
| DD | EI du Pont de Nemours & Co.stock | $697,000 | -4.9% | 11,000 | 0.0% | 0.12% | -11.4% | |
| CSCO | Cisco Systems, Inc.stock | $698,000 | +5.0% | 24,500 | 0.0% | 0.12% | -2.4% | |
| HON | Honeywell International, Inc.stock | $695,000 | +8.3% | 6,200 | 0.0% | 0.12% | 0.0% | |
| DLRPRHCL | Buy | Digital Realty Trust, Inc., Series H, 7.38%stock | $690,000 | +35.8% | 24,848 | +31.8% | 0.12% | +26.8% |
| NNNPRECL | New | National Retail Properties, Inc., Series E, 5.70%stock | $686,000 | – | 26,364 | +100.0% | 0.12% | – |
| EQGP | EQT GP Holdings LPstock | $677,000 | +29.9% | 25,089 | 0.0% | 0.12% | +20.0% | |
| CUBE | CubeSmartstock | $666,000 | +8.8% | 20,000 | 0.0% | 0.12% | +0.9% | |
| SNHNI | Sell | Senior Housing Properties Trust, 5.63%stock | $667,000 | -34.3% | 26,660 | -33.4% | 0.12% | -39.2% |
| BA | Sell | Boeing Co./Thestock | $660,000 | -26.3% | 5,200 | -16.1% | 0.12% | -32.0% |
| TCOPRJ | Taubman Centers, Inc., Series J, 6.50%stock | $659,000 | 0.0% | 25,852 | 0.0% | 0.12% | -7.1% | |
| JPMPRECL | JPMorgan Chase & Co., Series W, 6.30%stock | $645,000 | +0.2% | 24,500 | 0.0% | 0.12% | -6.5% | |
| HIG | Hartford Financial Services Group, Inc./Thestock | $645,000 | +6.1% | 14,000 | 0.0% | 0.12% | -0.9% | |
| WGP | Sell | Western Gas Equity Partners LPstock | $643,000 | -48.0% | 18,047 | -47.0% | 0.11% | -51.9% |
| TMKPRC | New | Torchmark Corp., 6.13%stock | $628,000 | – | 25,000 | +100.0% | 0.11% | – |
| CTSH | Cognizant Technology Solutions Corp., Class Astock | $633,000 | +4.5% | 10,100 | 0.0% | 0.11% | -3.4% | |
| CVX | Chevron Corp.stock | $630,000 | +6.1% | 6,600 | 0.0% | 0.11% | -1.8% | |
| FRCPRF | First Republic Bank, Series F, 5.70%stock | $621,000 | +1.3% | 24,000 | 0.0% | 0.11% | -6.0% | |
| KIMPRKCL | Kimco Realty Corp., Series K, 5.63%stock | $621,000 | +1.6% | 24,367 | 0.0% | 0.11% | -6.0% | |
| ED | Consolidated Edison, Inc.stock | $614,000 | +19.2% | 8,010 | 0.0% | 0.11% | +10.1% | |
| AXP | American Express Co.stock | $614,000 | -11.8% | 10,000 | 0.0% | 0.11% | -18.0% | |
| C | Citigroup, Inc.stock | $605,000 | -19.3% | 14,500 | 0.0% | 0.11% | -25.7% | |
| KRCPRG | Kilroy Realty Corp., 6.88%stock | $596,000 | +1.5% | 22,759 | 0.0% | 0.11% | -5.4% | |
| KFNPRCL | Buy | KKR Financial Holdings LLC, Series A, 7.38%stock | $597,000 | +646.2% | 22,200 | +640.0% | 0.11% | +606.7% |
| ZIONL | Zions Bancorp, 6.95%stock | $584,000 | +1.6% | 20,000 | 0.0% | 0.10% | -5.5% | |
| BAC | Bank of America Corp.stock | $583,000 | -19.6% | 43,100 | 0.0% | 0.10% | -25.2% | |
| MPC | Sell | Marathon Petroleum Corp.stock | $578,000 | -50.2% | 15,550 | -30.6% | 0.10% | -53.6% |
| NSAM | NorthStar Asset Management Group, Inc.stock | $568,000 | -6.4% | 50,000 | 0.0% | 0.10% | -12.9% | |
| LXP | Lexington Realty Truststock | $562,000 | +7.5% | 65,336 | 0.0% | 0.10% | 0.0% | |
| DCT | DCT Industrial Trust, Inc.stock | $561,000 | +5.6% | 14,214 | 0.0% | 0.10% | -2.0% | |
| BMY | Bristol-Myers Squibb Co.stock | $556,000 | -7.0% | 8,700 | 0.0% | 0.10% | -13.9% | |
| SMLP | Summit Midstream Partners LPstock | $550,000 | -9.4% | 32,408 | 0.0% | 0.10% | -15.5% | |
| HUM | Humana, Inc.stock | $549,000 | +2.4% | 3,000 | 0.0% | 0.10% | -4.9% | |
| IRT | Independence Realty Trust, Inc.stock | $545,000 | -5.2% | 76,579 | 0.0% | 0.10% | -11.8% | |
| SWJCL | Stanley Black & Decker, Inc., 5.75%stock | $539,000 | +0.6% | 20,687 | 0.0% | 0.10% | -6.8% | |
| DDRPRJ | DDR Corp., Series J, 6.50%stock | $536,000 | +2.9% | 20,684 | 0.0% | 0.10% | -5.0% | |
| AEP | American Electric Power Co., Inc.stock | $526,000 | +13.9% | 7,920 | 0.0% | 0.09% | +5.7% | |
| TRV | Travelers Cos., Inc./Thestock | $525,000 | +3.3% | 4,500 | 0.0% | 0.09% | -4.1% | |
| PFE | Pfizer, Inc.stock | $501,000 | -8.2% | 16,900 | 0.0% | 0.09% | -15.2% | |
| HSFCPRBCL | New | HSBC Finance Corp., Series B, 6.36%stock | $502,000 | – | 20,000 | +100.0% | 0.09% | – |
| EQCOCL | Equity Commonwealth, 5.75%stock | $500,000 | +2.0% | 20,000 | 0.0% | 0.09% | -5.3% | |
| DUKH | Duke Energy Corp., 5.13%stock | $495,000 | +1.2% | 19,030 | 0.0% | 0.09% | -6.4% | |
| NEE | NextEra Energy, Inc.stock | $485,000 | +13.8% | 4,100 | 0.0% | 0.09% | +4.9% | |
| AEKCL | Aegon NV, 8.00%stock | $483,000 | -2.0% | 17,900 | 0.0% | 0.09% | -8.5% | |
| AMGN | Amgen, Inc.stock | $487,000 | -7.8% | 3,250 | 0.0% | 0.09% | -14.9% | |
| NEEPRHCL | NextEra Energy Capital Holdings, Inc., Series H, 5.63%stock | $481,000 | +0.8% | 18,775 | 0.0% | 0.08% | -6.6% | |
| MET | MetLife, Inc.stock | $478,000 | -8.8% | 10,875 | 0.0% | 0.08% | -15.0% | |
| PBIPRB | Pitney Bowes, Inc., 6.70%stock | $476,000 | -0.4% | 17,700 | 0.0% | 0.08% | -7.6% | |
| RAD | Sell | Rite Aid Corp.stock | $481,000 | -31.1% | 59,050 | -33.7% | 0.08% | -36.6% |
| SLB | Schlumberger Ltd.stock | $470,000 | +5.6% | 6,375 | 0.0% | 0.08% | -2.4% | |
| SPH | Suburban Propane Partners LPstock | $459,000 | +22.7% | 15,366 | 0.0% | 0.08% | +13.9% | |
| QCOM | QUALCOMM, Inc.stock | $450,000 | +2.3% | 8,800 | 0.0% | 0.08% | -4.8% | |
| MYL | Mylan NVstock | $445,000 | -14.3% | 9,600 | 0.0% | 0.08% | -20.2% | |
| ABBV | AbbVie, Inc.stock | $440,000 | -3.5% | 7,700 | 0.0% | 0.08% | -10.3% | |
| DOW | Dow Chemical Co./Thestock | $440,000 | -1.1% | 8,650 | 0.0% | 0.08% | -8.2% | |
| IBM | International Business Machines Corp.stock | $433,000 | +10.2% | 2,858 | 0.0% | 0.08% | +2.7% | |
| BGCACL | Buy | BGC Partners, Inc., 8.13%stock | $433,000 | +220.7% | 16,550 | +231.0% | 0.08% | +196.2% |
| PRU | Prudential Financial, Inc.stock | $433,000 | -11.3% | 6,000 | 0.0% | 0.08% | -17.2% | |
| DLNG | Dynagas LNG Partners LPstock | $428,000 | +17.6% | 37,500 | 0.0% | 0.08% | +8.6% | |
| AET | Aetna, Inc.stock | $427,000 | +3.9% | 3,800 | 0.0% | 0.08% | -3.8% | |
| WYND | Wyndham Worldwide Corp.stock | $420,000 | +5.0% | 5,500 | 0.0% | 0.08% | -2.6% | |
| LYB | Lyondellbasell Industries NV, Class Astock | $415,000 | -1.4% | 4,850 | 0.0% | 0.07% | -8.6% | |
| GPT | Gramercy Property Truststock | $417,000 | +9.4% | 49,314 | 0.0% | 0.07% | +1.4% | |
| VNOPRJCL | Vornado Realty Trust, Series J, 6.88%stock | $409,000 | -1.2% | 16,170 | 0.0% | 0.07% | -7.6% | |
| HWCPL | Hancock Holding Co., 5.95%stock | $411,000 | +2.2% | 16,400 | 0.0% | 0.07% | -5.2% | |
| TCOPRK | Taubman Centers, Inc., Series K, 6.25%stock | $412,000 | -0.7% | 16,257 | 0.0% | 0.07% | -7.6% | |
| WFCPRN | Wells Fargo & Co., 5.20%stock | $406,000 | +1.0% | 15,850 | 0.0% | 0.07% | -6.5% | |
| MRO | Sell | Marathon Oil Corp.stock | $403,000 | -38.5% | 36,150 | -30.5% | 0.07% | -42.4% |
| PG | Procter & Gamble Co./Thestock | $403,000 | +3.6% | 4,900 | 0.0% | 0.07% | -2.7% | |
| DFT | DuPont Fabros Technology, Inc.stock | $405,000 | +27.4% | 10,000 | 0.0% | 0.07% | +18.0% | |
| AROC | Archrock, Inc.stock | $400,000 | +6.4% | 50,000 | 0.0% | 0.07% | -1.4% | |
| AAT | American Assets Trust, Inc.stock | $399,000 | +3.9% | 10,000 | 0.0% | 0.07% | -4.1% | |
| CELG | Celgene Corp.stock | $400,000 | -16.5% | 4,000 | 0.0% | 0.07% | -22.8% | |
| USB | U.S. Bancorpstock | $394,000 | -4.8% | 9,700 | 0.0% | 0.07% | -11.4% | |
| AVVCL | Aviva PLC, 8.25%stock | $395,000 | -0.5% | 14,990 | 0.0% | 0.07% | -7.9% | |
| ADBE | Adobe Systems, Inc.stock | $394,000 | -0.3% | 4,200 | 0.0% | 0.07% | -7.9% | |
| SYMC | Symantec Corp.stock | $388,000 | -12.4% | 21,100 | 0.0% | 0.07% | -18.8% | |
| AHP | Ashford Hospitality Prime, Inc.stock | $386,000 | -19.6% | 33,100 | 0.0% | 0.07% | -25.0% | |
| PSA | Buy | Public Storagestock | $386,000 | +55.6% | 1,400 | +40.0% | 0.07% | +46.8% |
| TMO | Thermo Fisher Scientific, Inc.stock | $382,000 | -0.3% | 2,700 | 0.0% | 0.07% | -6.8% | |
| AEHCL | Aegon NV, 6.38%stock | $381,000 | -1.6% | 15,000 | 0.0% | 0.07% | -8.1% | |
| NNNPRDCL | National Retail Properties, Inc., Series D, 6.63%stock | $377,000 | +0.3% | 14,440 | 0.0% | 0.07% | -6.9% | |
| AMAT | Applied Materials, Inc.stock | $377,000 | +13.6% | 17,800 | 0.0% | 0.07% | +4.7% | |
| ROST | Ross Stores, Inc.stock | $359,000 | +7.5% | 6,200 | 0.0% | 0.06% | 0.0% | |
| PSAPRQCL | Public Storage, Series Q, 6.50%stock | $362,000 | -1.4% | 14,440 | 0.0% | 0.06% | -8.6% | |
| CBS | CBS Corp., Class Bstock | $353,000 | +16.9% | 6,400 | 0.0% | 0.06% | +8.6% | |
| EQCPRECL | Equity Commonwealth, Series E, 7.25%stock | $357,000 | -0.8% | 14,060 | 0.0% | 0.06% | -8.7% | |
| EBAYL | New | eBay, Inc., 6.00%stock | $353,000 | – | 14,000 | +100.0% | 0.06% | – |
| CTV | Qwest Corp., 6.88%stock | $357,000 | -1.1% | 14,000 | 0.0% | 0.06% | -8.7% | |
| AFGH | American Financial Group, Inc., 6.00%stock | $356,000 | -0.8% | 14,000 | 0.0% | 0.06% | -8.7% | |
| PSBPRSCL | PS Business Parks, Inc., Series S, 6.45%stock | $349,000 | -2.0% | 13,537 | 0.0% | 0.06% | -8.8% | |
| WMT | Wal-Mart Stores, Inc.stock | $351,000 | +11.8% | 5,124 | 0.0% | 0.06% | +3.3% | |
| ACN | Accenture PLC, Class Astock | $346,000 | +10.2% | 3,000 | 0.0% | 0.06% | +1.7% | |
| DLNGPRA | Dynagas LNG Partners LP, Series A, 9.00%stock | $346,000 | +12.3% | 16,350 | 0.0% | 0.06% | +3.4% | |
| EOG | EOG Resources, Inc.stock | $341,000 | +2.4% | 4,700 | 0.0% | 0.06% | -4.7% | |
| JPMPRBCL | JPMorgan Chase & Co., Series T, 6.70%stock | $332,000 | +0.6% | 12,000 | 0.0% | 0.06% | -6.3% | |
| PAYX | Paychex, Inc.stock | $335,000 | +2.1% | 6,200 | 0.0% | 0.06% | -6.3% | |
| CPRK | Citigroup, Inc., Series K, 6.88%stock | $328,000 | -1.8% | 12,000 | 0.0% | 0.06% | -9.4% | |
| COFPRDCL | Capital One Financial Corp., Series D, 6.70%stock | $326,000 | -1.5% | 12,000 | 0.0% | 0.06% | -7.9% | |
| PSAPRSCL | Public Storage, Series S, 5.90%stock | $322,000 | -0.3% | 12,487 | 0.0% | 0.06% | -8.1% | |
| ENBL | Enable Midstream Partners LPstock | $315,000 | -7.1% | 36,829 | 0.0% | 0.06% | -13.8% | |
| VNOPRL | Vornado Realty Trust, Series L, 5.40%stock | $308,000 | +3.0% | 12,298 | 0.0% | 0.06% | -3.5% | |
| DLRPRFCL | Digital Realty Trust, Inc., Series F, 6.63%stock | $306,000 | +1.3% | 11,552 | 0.0% | 0.05% | -6.9% | |
| PLPRCCL | Protective Life Corp., 6.25%stock | $296,000 | -0.3% | 11,300 | 0.0% | 0.05% | -7.0% | |
| BGCP | Sell | BGC Partners, Inc.stock | $295,000 | -56.4% | 32,644 | -52.7% | 0.05% | -60.0% |
| TYC | Tyco International PLCstock | $283,000 | +15.0% | 7,700 | 0.0% | 0.05% | +6.4% | |
| AREPRECL | Alexandria Real Estate Equities, Inc., Series E, 6.45%stock | $280,000 | 0.0% | 10,800 | 0.0% | 0.05% | -7.4% | |
| GLW | Corning, Inc.stock | $276,000 | +14.5% | 13,200 | 0.0% | 0.05% | +6.5% | |
| CI | Cigna Corp.stock | $274,000 | -6.5% | 2,000 | 0.0% | 0.05% | -12.5% | |
| UZB | United States Cellular Corp., 7.25%stock | $268,000 | -0.4% | 10,500 | 0.0% | 0.05% | -7.7% | |
| 3106PS | Delphi Automotive PLCstock | $270,000 | -12.6% | 3,600 | 0.0% | 0.05% | -18.6% | |
| DUK | New | Duke Energy Corp.stock | $269,000 | – | 3,335 | +100.0% | 0.05% | – |
| AMID | Sell | American Midstream Partners LPstock | $268,000 | -41.0% | 38,694 | -31.0% | 0.05% | -44.8% |
| VTRB | Ventas Capital Corp., 5.45%stock | $263,000 | +0.8% | 10,000 | 0.0% | 0.05% | -6.0% | |
| LHOPRHCL | LaSalle Hotel Properties, Series H, 7.50%stock | $262,000 | +1.6% | 10,339 | 0.0% | 0.05% | -4.1% | |
| UBPPRFCL | Urstadt Biddle Properties, Inc., Series F, 7.13%stock | $264,000 | +1.9% | 10,000 | 0.0% | 0.05% | -6.0% | |
| SOHO | Sotherly Hotels, Inc.stock | $267,000 | -16.6% | 52,000 | 0.0% | 0.05% | -23.0% | |
| KFICL | KKR Financial Holdings LLC, 7.50%stock | $262,000 | 0.0% | 10,000 | 0.0% | 0.05% | -6.0% | |
| CPRS | New | Citigroup, Inc., 6.30%stock | $260,000 | – | 10,000 | +100.0% | 0.05% | – |
| JPMPRG | JPMorgan Chase & Co., Series AA, 6.10%stock | $261,000 | +0.8% | 10,000 | 0.0% | 0.05% | -8.0% | |
| CSX | CSX Corp.stock | $258,000 | -0.8% | 10,000 | 0.0% | 0.05% | -8.0% | |
| HAL | Halliburton Co.stock | $254,000 | +5.0% | 7,100 | 0.0% | 0.04% | -2.2% | |
| KHC | Kraft Heinz Co./Thestock | $236,000 | +8.3% | 2,999 | 0.0% | 0.04% | 0.0% | |
| CAT | Caterpillar, Inc.stock | $230,000 | +12.7% | 3,000 | 0.0% | 0.04% | +5.1% | |
| COP | Sell | ConocoPhillipsstock | $224,000 | -54.6% | 5,550 | -47.4% | 0.04% | -57.4% |
| AFSD | Aflac, Inc., 5.50%stock | $228,000 | -0.4% | 8,850 | 0.0% | 0.04% | -9.1% | |
| CPEPRACL | Callon Petroleum Co., Series A, 10.00%stock | $228,000 | +9.1% | 5,000 | 0.0% | 0.04% | 0.0% | |
| BKPRC | Bank of New York Mellon Corp./The, 5.20%stock | $223,000 | -0.4% | 8,700 | 0.0% | 0.04% | -7.0% | |
| BLL | Ball Corp.stock | $221,000 | -1.8% | 3,100 | 0.0% | 0.04% | -9.3% | |
| USBPRM | U.S. Bancorp, Series F, 6.50%stock | $215,000 | +2.4% | 7,300 | 0.0% | 0.04% | -5.0% | |
| SLGPRI | SL Green Realty Corp., Series I, 6.50%stock | $213,000 | +3.4% | 8,100 | 0.0% | 0.04% | -2.6% | |
| STTPRCCL | State Street Corp., Series C, 5.25%stock | $208,000 | -1.4% | 8,050 | 0.0% | 0.04% | -7.5% | |
| CAG | Buy | ConAgra Foods, Inc.stock | $210,000 | +116.5% | 4,700 | +104.3% | 0.04% | +94.7% |
| AZURQ | Sell | Azure Midstream Partners LPstock | $196,000 | -76.6% | 156,942 | -41.1% | 0.04% | -78.3% |
| HPE | Hewlett Packard Enterprise Co.stock | $195,000 | +16.8% | 11,000 | 0.0% | 0.04% | +9.4% | |
| RAI | Reynolds American, Inc.stock | $194,000 | +9.0% | 3,852 | 0.0% | 0.03% | 0.0% | |
| PSAPRACL | Public Storage, Series A, 5.88%stock | $190,000 | +1.6% | 7,076 | 0.0% | 0.03% | -5.6% | |
| EMC | EMC Corp.stock | $187,000 | +3.9% | 7,000 | 0.0% | 0.03% | -2.9% | |
| DGX | Quest Diagnostics, Inc.stock | $179,000 | +0.6% | 2,500 | 0.0% | 0.03% | -5.9% | |
| UTX | United Technologies Corp.stock | $180,000 | +4.0% | 1,800 | 0.0% | 0.03% | -3.0% | |
| TSO | Tesoro Corp.stock | $172,000 | -18.5% | 2,000 | 0.0% | 0.03% | -22.5% | |
| COF | Capital One Financial Corp.stock | $173,000 | -3.9% | 2,500 | 0.0% | 0.03% | -8.8% | |
| PSBPRVCL | PS Business Parks, Inc., Series V, 5.70%stock | $167,000 | +2.5% | 6,498 | 0.0% | 0.03% | -3.2% | |
| LTSA | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00%stock | $168,000 | -2.9% | 7,000 | 0.0% | 0.03% | -9.1% | |
| OPRFCL | Realty Income Corp., Series F, 6.63%stock | $169,000 | -1.7% | 6,500 | 0.0% | 0.03% | -9.1% | |
| NEEPRJ | NextEra Energy Capital Holdings, Inc., 5.00%stock | $170,000 | +2.4% | 6,700 | 0.0% | 0.03% | -6.2% | |
| NTRSP | Northern Trust Corp., Series C, 5.85%stock | $162,000 | +0.6% | 6,000 | 0.0% | 0.03% | -6.5% | |
| PSAPRZCL | Public Storage, Series Z, 6.00%stock | $165,000 | +2.5% | 6,000 | 0.0% | 0.03% | -6.5% | |
| MEMPQ | Memorial Production Partners LPstock | $155,000 | -19.3% | 72,893 | 0.0% | 0.03% | -24.3% | |
| MAS | Masco Corp.stock | $157,000 | +10.6% | 5,000 | 0.0% | 0.03% | +3.7% | |
| EQCPRD | Equity Commonwealth, Series D, 6.50%stock | $150,000 | +1.4% | 6,000 | 0.0% | 0.03% | -3.6% | |
| PSAPRW | New | Public Storage, Series W, 5.20%stock | $153,000 | – | 6,000 | +100.0% | 0.03% | – |
| HPQ | HP, Inc.stock | $136,000 | +4.6% | 11,000 | 0.0% | 0.02% | -4.0% | |
| SCEPRG | SCE Trust II, 5.10%stock | $127,000 | +3.3% | 5,000 | 0.0% | 0.02% | -4.2% | |
| CTUCL | Qwest Corp., 7.00%stock | $127,000 | -2.3% | 5,000 | 0.0% | 0.02% | -8.0% | |
| CBLDQ | CBL & Associates Properties, Inc., Series D, 7.38%stock | $119,000 | -1.7% | 4,800 | 0.0% | 0.02% | -8.7% | |
| JPMPRACL | JPMorgan Chase & Co, Series P, 5.45%stock | $114,000 | +0.9% | 4,480 | 0.0% | 0.02% | -9.1% | |
| JPMPRFCL | JPMorgan Chase & Co., Series Y, 6.13%stock | $105,000 | +1.0% | 4,000 | 0.0% | 0.02% | -5.0% | |
| CME | CME Group, Inc.stock | $106,000 | +6.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| UBPPRG | Urstadt Biddle Properties, Inc., Series G, 6.75%stock | $107,000 | +1.9% | 4,000 | 0.0% | 0.02% | -5.0% | |
| PNCPRQ | PNC Financial Services Group, Inc./The, Series Q, 5.38%stock | $109,000 | 0.0% | 4,250 | 0.0% | 0.02% | -9.5% | |
| SRC | New | Spirit Realty Capital, Inc.stock | $101,000 | – | 9,000 | +100.0% | 0.02% | – |
| JPMPRH | JPMorgan Chase & Co., Series BB, 6.15%stock | $104,000 | 0.0% | 4,000 | 0.0% | 0.02% | -10.0% | |
| TDJ | Telephone & Data Systems, Inc., 7.00%stock | $101,000 | 0.0% | 4,000 | 0.0% | 0.02% | -5.3% | |
| BACPRC | New | Bank of America Corp., Series CC, 6.20%stock | $104,000 | – | 4,000 | +100.0% | 0.02% | – |
| PBB | Prospect Capital Corp., 6.25%stock | $93,000 | -1.1% | 4,000 | 0.0% | 0.02% | -5.6% | |
| FNF | FNF Group, Class Astock | $85,000 | -2.3% | 2,500 | 0.0% | 0.02% | -11.8% | |
| NTAP | NetApp, Inc.stock | $82,000 | +2.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| GPTPRA | Gramercy Property Trust, Series A, 7.13%stock | $78,000 | +5.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CPRLCL | Citigroup, Inc., Series L, 6.88%stock | $81,000 | -1.2% | 3,000 | 0.0% | 0.01% | -12.5% | |
| RRMS | Sell | Rose Rock Midstream LPstock | $80,000 | -94.2% | 6,710 | -92.6% | 0.01% | -94.7% |
| ADKPRA | AdCare Health Systems, Inc., Series A, 10.88%stock | $76,000 | -1.3% | 3,500 | 0.0% | 0.01% | -13.3% | |
| AGNCB | American Capital Agency Corp.stock | $74,000 | +4.2% | 3,000 | 0.0% | 0.01% | -7.1% | |
| PEBPRBCL | Pebblebrook Hotel Trust, Series B, 8.00%stock | $67,000 | 0.0% | 2,600 | 0.0% | 0.01% | -7.7% | |
| CTZ | Qwest Corp., 6.63%stock | $62,000 | -1.6% | 2,500 | 0.0% | 0.01% | -8.3% | |
| AFFT | AmTrust Financial Services, Inc., 7.50%stock | $63,000 | -3.1% | 2,500 | 0.0% | 0.01% | -8.3% | |
| CBLEQ | CBL & Associates Properties, Inc., Series E, 6.63%stock | $63,000 | -4.5% | 2,640 | 0.0% | 0.01% | -15.4% | |
| UZC | United States Cellular Corp., 7.25%stock | $63,000 | 0.0% | 2,500 | 0.0% | 0.01% | -8.3% | |
| CTAA | New | Qwest Corp., 7.00%stock | $64,000 | – | 2,500 | +100.0% | 0.01% | – |
| CHSCL | Sell | CHS, Inc., Series 4, 7.50%stock | $56,000 | -95.5% | 2,000 | -95.7% | 0.01% | -95.8% |
| BACPRWCL | Bank of America Corp., Series W, 6.63%stock | $54,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | CenturyLink, Inc.stock | $58,000 | +28.9% | 1,800 | 0.0% | 0.01% | +11.1% | |
| SOJA | Southern Co./The, 6.25%stock | $55,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SXEEQ | Sell | Southcross Energy Partners LPstock | $58,000 | -95.8% | 55,176 | -85.9% | 0.01% | -96.3% |
| EMZCL | Entergy Mississippi, Inc., 6.00%stock | $55,000 | -1.8% | 2,150 | 0.0% | 0.01% | -9.1% | |
| CHSCM | CHS, Inc., Series 3, 6.75%stock | $53,000 | -1.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| ENO | New | Entergy New Orleans, Inc., 5.50%stock | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCHWPRC | Charles Schwab Corp./The, Series C, 6.00%stock | $53,000 | -1.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| OXLCN | Oxford Lane Capital Corp., 8.13%stock | $50,000 | -2.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| CRC | New | California Resources Corp.stock | $4,000 | – | 4,353 | +100.0% | 0.00% | – |
| EEQ | Enbridge Energy Management LLCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNGBQ | Exit | Vanguard Natural Resources LLC, Series B, 7.63%stock | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PPHMP | Exit | Peregrine Pharmaceuticals, Inc., Series E, 10.50%stock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IRCPRB | Exit | Inland Real Estate Corp., Series B, 6.95%stock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp.stock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CTRE | Exit | CareTrust REIT, Inc.stock | $0 | – | -12,000 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Cos., Inc./Thestock | $0 | – | -5,325 | -100.0% | -0.03% | – |
| PEBPRACL | Exit | Pebblebrook Hotel Trust, Series A, 7.88%stock | $0 | – | -6,000 | -100.0% | -0.03% | – |
| DVN | Exit | Devon Energy Corp.stock | $0 | – | -5,100 | -100.0% | -0.03% | – |
| RYPRSCL | Exit | Royal Bank of Canada, Series C-1, 5.50%stock | $0 | – | -11,700 | -100.0% | -0.06% | – |
| VERPRF | Exit | VEREIT, Inc., Series F, 6.70%stock | $0 | – | -15,029 | -100.0% | -0.07% | – |
| CORR | Exit | CorEnergy Infrastructure Trust, Inc.stock | $0 | – | -27,362 | -100.0% | -0.08% | – |
| PKG | Exit | Packaging Corp. of Americastock | $0 | – | -6,880 | -100.0% | -0.08% | – |
| JCI | Exit | Johnson Controls, Inc.stock | $0 | – | -12,000 | -100.0% | -0.09% | – |
| IMS | Exit | IMS Health Holdings, Inc.stock | $0 | – | -19,700 | -100.0% | -0.10% | – |
| CORRPRA | Exit | CorEnergy Infrastructure Trust, Inc., Series A, 7.38%stock | $0 | – | -40,000 | -100.0% | -0.14% | – |
| NGLS | Exit | Targa Resources Partners LPstock | $0 | – | -241,332 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.