$767 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 496 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMP | Buy | Rice Midstream Partners LPstock | $22,450,000 | +30.4% | 925,392 | +9.8% | 2.93% | +16.0% |
| MPLX | Buy | MPLX LPstock | $21,802,000 | +13.8% | 643,879 | +13.0% | 2.84% | +1.2% |
| EPD | Buy | Enterprise Products Partners LPstock | $19,549,000 | +0.9% | 707,506 | +6.8% | 2.55% | -10.3% |
| WES | Buy | Western Gas Partners LPstock | $18,170,000 | +32.9% | 330,069 | +21.7% | 2.37% | +18.2% |
| SEP | Buy | Spectra Energy Partners LPstock | $17,816,000 | +3.4% | 407,764 | +11.6% | 2.32% | -8.0% |
| MMP | Buy | Magellan Midstream Partners LPstock | $17,380,000 | +1.1% | 245,680 | +8.6% | 2.26% | -10.0% |
| USAC | USA Compression Partners LPstock | $16,725,000 | +28.1% | 890,566 | 0.0% | 2.18% | +14.0% | |
| SXL | Buy | Sunoco Logistics Partners LPstock | $16,451,000 | +11.6% | 579,050 | +12.9% | 2.14% | -0.7% |
| ETP | Buy | Energy Transfer Partners LPstock | $15,795,000 | +0.3% | 426,911 | +3.2% | 2.06% | -10.7% |
| CNNX | Buy | Cone Midstream Partners LPstock | $15,507,000 | +9.8% | 856,753 | +5.1% | 2.02% | -2.4% |
| ENLK | Buy | EnLink Midstream Partners LPstock | $14,426,000 | +6.8% | 814,557 | +0.3% | 1.88% | -5.0% |
| AM | Buy | Antero Midstream Partners LPstock | $14,403,000 | +19.4% | 539,450 | +24.7% | 1.88% | +6.2% |
| GEL | Genesis Energy LPstock | $13,720,000 | -1.0% | 361,342 | 0.0% | 1.79% | -12.0% | |
| BPL | Buy | Buckeye Partners LPstock | $13,379,000 | +9.8% | 186,865 | +7.8% | 1.74% | -2.3% |
| WPZ | Buy | Williams Partners LPstock | $12,288,000 | +33.3% | 330,417 | +24.1% | 1.60% | +18.6% |
| TEP | Tallgrass Energy Partners LPstock | $11,659,000 | +4.7% | 241,882 | 0.0% | 1.52% | -6.7% | |
| KMI | Buy | Kinder Morgan, Inc.stock | $11,630,000 | +82.2% | 502,794 | +47.5% | 1.52% | +62.1% |
| TLLP | Buy | Tesoro Logistics LPstock | $10,708,000 | -1.3% | 221,057 | +0.9% | 1.40% | -12.1% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc.stock | $10,528,000 | +8.2% | 450,489 | 0.0% | 1.37% | -3.7% | |
| BWP | Buy | Boardwalk Pipeline Partners LPstock | $10,112,000 | +11.6% | 589,300 | +13.5% | 1.32% | -0.7% |
| PAA | Buy | Plains All American Pipeline LPstock | $9,956,000 | +90.3% | 316,949 | +66.5% | 1.30% | +69.5% |
| DCP | Buy | DCP Midstream Partners LPstock | $9,956,000 | +28.9% | 281,800 | +25.9% | 1.30% | +14.8% |
| CQP | Buy | Cheniere Energy Partners LPstock | $9,910,000 | -0.5% | 338,661 | +1.9% | 1.29% | -11.4% |
| PE | New | Parsley Energy, Inc.stock | $9,775,000 | – | 291,700 | +100.0% | 1.27% | – |
| TRGP | Buy | Targa Resources Corp.stock | $9,749,000 | +33.6% | 198,505 | +14.7% | 1.27% | +18.9% |
| NS | NuStar Energy LPstock | $9,628,000 | -0.4% | 194,201 | 0.0% | 1.26% | -11.4% | |
| TCP | Buy | TC PipeLines LPstock | $9,540,000 | +0.8% | 167,284 | +1.2% | 1.24% | -10.4% |
| GMLP | Buy | Golar LNG Partners LPstock | $9,211,000 | +94.2% | 469,227 | +81.3% | 1.20% | +72.7% |
| DM | Buy | Dominion Midstream Partners LPstock | $9,195,000 | -12.8% | 384,549 | +2.6% | 1.20% | -22.5% |
| VLP | Valero Energy Partners LPstock | $9,129,000 | -7.1% | 208,940 | 0.0% | 1.19% | -17.3% | |
| HEP | Buy | Holly Energy Partners LPstock | $8,830,000 | +0.6% | 260,227 | +2.7% | 1.15% | -10.5% |
| ENBL | Buy | Enable Midstream Partners LPstock | $7,833,000 | +131.8% | 513,615 | +105.4% | 1.02% | +106.3% |
| PSXP | Phillips 66 Partners LPstock | $7,774,000 | -13.0% | 159,967 | 0.0% | 1.01% | -22.6% | |
| SPG | Sell | Simon Property Group, Inc.stock | $7,670,000 | -14.5% | 37,050 | -10.5% | 1.00% | -23.9% |
| EQM | EQT Midstream Partners LPstock | $7,376,000 | -5.1% | 96,815 | 0.0% | 0.96% | -15.6% | |
| SHLX | Buy | Shell Midstream Partners LPstock | $7,136,000 | -1.7% | 222,443 | +3.5% | 0.93% | -12.5% |
| EEP | Buy | Enbridge Energy Partners LPstock | $7,032,000 | +14.2% | 276,510 | +4.2% | 0.92% | +1.7% |
| SUN | Buy | Sunoco LPstock | $6,454,000 | +11.1% | 222,479 | +14.7% | 0.84% | -1.2% |
| FRT | Sell | Federal Realty Investment Truststock | $5,949,000 | -10.2% | 38,650 | -3.4% | 0.78% | -20.1% |
| XOM | Sell | Exxon Mobil Corp.stock | $5,771,000 | -50.0% | 66,125 | -46.3% | 0.75% | -55.5% |
| HCRSQ | Sell | Hi-Crush Partners LPstock | $5,558,000 | +5.5% | 362,340 | -10.1% | 0.72% | -6.2% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $5,505,000 | -22.5% | 56,680 | -13.0% | 0.72% | -31.1% |
| PLD | Sell | Prologis, Inc.stock | $5,393,000 | +4.7% | 100,725 | -4.1% | 0.70% | -6.8% |
| SRLP | Sprague Resources LPstock | $5,161,000 | -1.8% | 217,863 | 0.0% | 0.67% | -12.6% | |
| NGL | Buy | NGL Energy Partners LPstock | $4,977,000 | +2.9% | 264,168 | +5.5% | 0.65% | -8.5% |
| UGI | Buy | UGI Corp.stock | $4,866,000 | +15.7% | 107,550 | +15.7% | 0.63% | +2.9% |
| WGP | Western Gas Equity Partners LPstock | $4,783,000 | +11.1% | 112,573 | 0.0% | 0.62% | -1.3% | |
| GLNG | Buy | Golar LNG Ltd.stock | $4,677,000 | +221.9% | 220,622 | +135.4% | 0.61% | +186.4% |
| SMLP | Buy | Summit Midstream Partners LPstock | $4,347,000 | +486.6% | 189,508 | +484.8% | 0.57% | +420.2% |
| TGP | Buy | Teekay LNG Partners LPstock | $4,318,000 | +228.9% | 285,406 | +144.6% | 0.56% | +193.2% |
| APU | Buy | AmeriGas Partners LPstock | $4,229,000 | +3.5% | 92,620 | +5.8% | 0.55% | -8.0% |
| OXY | Occidental Petroleum Corp.stock | $3,887,000 | -3.5% | 53,300 | 0.0% | 0.51% | -14.1% | |
| APLE | Buy | Apple Hospitality REIT, Inc.stock | $3,863,000 | +40.0% | 208,699 | +42.3% | 0.50% | +24.5% |
| WNR | Buy | Western Refining, Inc.stock | $3,796,000 | +150.9% | 143,456 | +95.7% | 0.50% | +123.0% |
| ESS | Sell | Essex Property Trust, Inc.stock | $3,673,000 | -10.6% | 16,496 | -8.5% | 0.48% | -20.4% |
| MAA | Sell | Mid-America Apartment Communities, Inc.stock | $3,611,000 | -19.1% | 38,422 | -8.5% | 0.47% | -28.0% |
| T | Buy | AT&T, Inc.stock | $3,370,000 | +6.1% | 82,989 | +12.9% | 0.44% | -5.6% |
| BXP | Boston Properties, Inc.stock | $3,271,000 | +3.3% | 24,000 | 0.0% | 0.43% | -8.2% | |
| OKS | New | ONEOK Partners LPstock | $3,252,000 | – | 81,400 | +100.0% | 0.42% | – |
| AVB | AvalonBay Communities, Inc.stock | $3,253,000 | -1.4% | 18,290 | 0.0% | 0.42% | -12.2% | |
| SE | New | Spectra Energy Corp.stock | $3,035,000 | – | 71,000 | +100.0% | 0.40% | – |
| AIV | Apartment Investment & Management Co., Class Astock | $2,974,000 | +4.0% | 64,780 | 0.0% | 0.39% | -7.4% | |
| SEMG | New | SemGroup Corp., Class Astock | $2,969,000 | – | 83,959 | +100.0% | 0.39% | – |
| COR | CoreSite Realty Corp.stock | $2,962,000 | -16.5% | 40,000 | 0.0% | 0.39% | -25.8% | |
| HPP | Hudson Pacific Properties, Inc.stock | $2,902,000 | +12.6% | 88,300 | 0.0% | 0.38% | +0.3% | |
| PSX | Phillips 66stock | $2,867,000 | +1.6% | 35,587 | 0.0% | 0.37% | -9.7% | |
| LSI | New | Life Storage, Inc.stock | $2,819,000 | – | 31,700 | +100.0% | 0.37% | – |
| VLO | Buy | Valero Energy Corp.stock | $2,795,000 | +11.0% | 52,750 | +6.9% | 0.36% | -1.4% |
| AAPL | Sell | Apple, Inc.stock | $2,623,000 | +8.9% | 23,200 | -7.9% | 0.34% | -3.1% |
| CIO | Buy | City Office REIT, Inc.stock | $2,619,000 | -1.0% | 205,728 | +1.0% | 0.34% | -11.9% |
| WPC | WP Carey, Inc.stock | $2,602,000 | -7.0% | 40,320 | 0.0% | 0.34% | -17.3% | |
| QTS | QTS Realty Trust, Inc., Class Astock | $2,484,000 | -5.6% | 47,000 | 0.0% | 0.32% | -15.8% | |
| VTR | Sell | Ventas, Inc.stock | $2,465,000 | -10.1% | 34,900 | -7.3% | 0.32% | -20.1% |
| BXMT | Blackstone Mortgage Trust, Inc.stock | $2,398,000 | +6.4% | 81,427 | 0.0% | 0.31% | -5.2% | |
| EQR | Sell | Equity Residentialstock | $2,368,000 | -8.6% | 36,815 | -2.1% | 0.31% | -18.7% |
| SLG | SL Green Realty Corp.stock | $2,330,000 | +1.6% | 21,550 | 0.0% | 0.30% | -9.5% | |
| KRC | Kilroy Realty Corp.stock | $2,245,000 | +4.7% | 32,365 | 0.0% | 0.29% | -6.7% | |
| UDR | UDR, Inc.stock | $2,242,000 | -2.5% | 62,306 | 0.0% | 0.29% | -13.4% | |
| PEB | Buy | Pebblebrook Hotel Truststock | $2,212,000 | +3.4% | 83,150 | +2.0% | 0.29% | -8.0% |
| DRH | Buy | DiamondRock Hospitality Co.stock | $2,212,000 | +1.8% | 243,100 | +1.0% | 0.29% | -9.4% |
| EDR | Sell | Education Realty Trust, Inc.stock | $2,126,000 | -18.3% | 49,275 | -12.6% | 0.28% | -27.3% |
| CPT | Camden Property Truststock | $2,094,000 | -5.3% | 25,000 | 0.0% | 0.27% | -15.7% | |
| MO | Altria Group, Inc.stock | $2,042,000 | -8.3% | 32,290 | 0.0% | 0.27% | -18.4% | |
| ENB | Buy | Enbridge, Inc.stock | $2,014,000 | +108.3% | 45,529 | +99.4% | 0.26% | +84.5% |
| HD | Sell | Home Depot, Inc./Thestock | $1,988,000 | -16.3% | 15,450 | -16.9% | 0.26% | -25.6% |
| MSFT | Microsoft Corp.stock | $1,984,000 | +12.5% | 34,450 | 0.0% | 0.26% | +0.4% | |
| EXR | Extra Space Storage, Inc.stock | $1,985,000 | -14.2% | 25,000 | 0.0% | 0.26% | -23.6% | |
| STWD | Buy | Starwood Property Trust, Inc.stock | $1,931,000 | +26.4% | 85,740 | +16.3% | 0.25% | +12.5% |
| DIS | Sell | Walt Disney Co./Thestock | $1,857,000 | -13.7% | 20,000 | -9.1% | 0.24% | -23.2% |
| HT | Sell | Hersha Hospitality Truststock | $1,763,000 | -0.3% | 97,850 | -5.1% | 0.23% | -11.2% |
| EQGP | Buy | EQT GP Holdings LPstock | $1,684,000 | +163.1% | 67,189 | +167.8% | 0.22% | +133.0% |
| VZ | Buy | Verizon Communications, Inc.stock | $1,684,000 | +23.6% | 32,390 | +32.8% | 0.22% | +9.5% |
| KIM | Kimco Realty Corp.stock | $1,630,000 | -7.8% | 56,319 | 0.0% | 0.21% | -18.1% | |
| TGE | New | Tallgrass Energy GP LPstock | $1,608,000 | – | 66,878 | +100.0% | 0.21% | – |
| CLMT | Calumet Specialty Products Partners LPstock | $1,607,000 | -7.9% | 356,209 | 0.0% | 0.21% | -18.4% | |
| PM | Philip Morris International, Inc.stock | $1,578,000 | -4.4% | 16,230 | 0.0% | 0.21% | -14.9% | |
| V | Visa, Inc.stock | $1,555,000 | +11.5% | 18,800 | 0.0% | 0.20% | -0.5% | |
| REG | Regency Centers Corp.stock | $1,550,000 | -7.5% | 20,000 | 0.0% | 0.20% | -17.6% | |
| UNH | Sell | UnitedHealth Group, Inc.stock | $1,540,000 | -12.1% | 11,000 | -11.3% | 0.20% | -21.5% |
| ACC | Sell | American Campus Communities, Inc.stock | $1,524,000 | -9.8% | 29,950 | -6.3% | 0.20% | -19.4% |
| WELL | Welltower, Inc.stock | $1,518,000 | -1.9% | 20,300 | 0.0% | 0.20% | -12.8% | |
| SUI | Sun Communities, Inc.stock | $1,428,000 | +2.4% | 18,200 | 0.0% | 0.19% | -8.8% | |
| DLRPRI | Digital Realty Trust, Inc., Series I, 6.35%stock | $1,388,000 | +0.5% | 52,000 | 0.0% | 0.18% | -10.4% | |
| GPT | Buy | Gramercy Property Truststock | $1,381,000 | +146.2% | 143,314 | +135.7% | 0.18% | +119.5% |
| BKEP | Blueknight Energy Partners LPstock | $1,358,000 | +15.6% | 222,955 | 0.0% | 0.18% | +2.9% | |
| FCH | Sell | FelCor Lodging Trust, Inc.stock | $1,329,000 | -14.3% | 206,726 | -16.9% | 0.17% | -23.8% |
| SRC | Buy | Spirit Realty Capital, Inc.stock | $1,243,000 | +186.4% | 93,200 | +174.1% | 0.16% | +153.1% |
| WFCPRW | Wells Fargo & Co., Series W, 5.70%stock | $1,244,000 | -2.2% | 48,000 | 0.0% | 0.16% | -12.9% | |
| CONE | CyrusOne, Inc.stock | $1,189,000 | -14.6% | 25,000 | 0.0% | 0.16% | -24.0% | |
| MEP | Midcoast Energy Partners LPstock | $1,185,000 | -1.7% | 141,241 | 0.0% | 0.15% | -13.0% | |
| GLP | Global Partners LPstock | $1,167,000 | +17.8% | 72,312 | 0.0% | 0.15% | +4.8% | |
| TXN | Texas Instruments, Inc.stock | $1,160,000 | +12.1% | 16,525 | 0.0% | 0.15% | -0.7% | |
| PSAPRB | Public Storage, Series B, 5.40%stock | $1,141,000 | -0.6% | 43,200 | 0.0% | 0.15% | -11.3% | |
| EMP | New | Entergy Mississippi, Inc., 4.90%, 10/1/66stock | $1,125,000 | – | 45,000 | +100.0% | 0.15% | – |
| APLP | Archrock Partners LPstock | $1,112,000 | +8.7% | 75,572 | 0.0% | 0.14% | -3.3% | |
| GE | Buy | General Electric Co.stock | $1,069,000 | +3.3% | 36,081 | +9.7% | 0.14% | -8.6% |
| MRO | Buy | Marathon Oil Corp.stock | $1,040,000 | +154.9% | 65,750 | +142.2% | 0.14% | +126.7% |
| JNJ | Johnson & Johnsonstock | $1,041,000 | -2.6% | 8,810 | 0.0% | 0.14% | -13.4% | |
| ELS | Equity LifeStyle Properties, Inc.stock | $1,046,000 | -3.6% | 13,550 | 0.0% | 0.14% | -14.5% | |
| BX | Buy | Blackstone Group LP/Thestock | $1,032,000 | +24.5% | 40,405 | +19.5% | 0.14% | +11.6% |
| PSBPRTCL | PS Business Parks, Inc., Series T, 6.00%stock | $1,035,000 | -2.2% | 40,522 | 0.0% | 0.14% | -12.9% | |
| CHSP | Buy | Chesapeake Lodging Truststock | $1,033,000 | +8.6% | 45,100 | +10.3% | 0.14% | -2.9% |
| KIMPRJCL | Kimco Realty Corp., Series J, 5.50%stock | $1,025,000 | -0.3% | 39,809 | 0.0% | 0.13% | -11.3% | |
| TRP | New | TransCanada Corp.stock | $1,013,000 | – | 21,300 | +100.0% | 0.13% | – |
| VNO | Vornado Realty Truststock | $1,012,000 | +1.1% | 10,000 | 0.0% | 0.13% | -10.2% | |
| KMB | Kimberly-Clark Corp.stock | $1,009,000 | -8.3% | 8,000 | 0.0% | 0.13% | -18.0% | |
| MPC | Buy | Marathon Petroleum Corp.stock | $1,005,000 | +20.1% | 24,750 | +12.2% | 0.13% | +6.5% |
| PEP | PepsiCo, Inc.stock | $995,000 | +2.7% | 9,150 | 0.0% | 0.13% | -8.5% | |
| MMM | 3M Co.stock | $996,000 | +0.7% | 5,650 | 0.0% | 0.13% | -10.3% | |
| JPM | JPMorgan Chase & Co.stock | $997,000 | +7.1% | 14,977 | 0.0% | 0.13% | -4.4% | |
| INTC | Intel Corp.stock | $997,000 | +15.1% | 26,400 | 0.0% | 0.13% | +2.4% | |
| HCP | HCP, Inc.stock | $972,000 | +7.3% | 25,618 | 0.0% | 0.13% | -4.5% | |
| ORCL | Oracle Corp.stock | $974,000 | -4.0% | 24,800 | 0.0% | 0.13% | -14.8% | |
| GGP | General Growth Properties, Inc.stock | $963,000 | -7.5% | 34,900 | 0.0% | 0.13% | -17.1% | |
| CMCSA | Comcast Corp., Class Astock | $929,000 | +1.8% | 14,000 | 0.0% | 0.12% | -9.7% | |
| REGPRFCL | Regency Centers Corp., Series 6, 6.63%stock | $927,000 | -1.7% | 36,221 | 0.0% | 0.12% | -12.3% | |
| MDT | Medtronic PLCstock | $884,000 | -0.5% | 10,229 | 0.0% | 0.12% | -11.5% | |
| MCD | Sell | McDonald's Corp.stock | $886,000 | -21.5% | 7,680 | -18.1% | 0.12% | -30.3% |
| AHT | Ashford Hospitality Trust, Inc.stock | $875,000 | +9.6% | 148,625 | 0.0% | 0.11% | -2.6% | |
| EOG | Buy | EOG Resources, Inc.stock | $841,000 | +114.5% | 8,700 | +85.1% | 0.11% | +93.0% |
| KIMPRICL | Kimco Realty Corp., Series I, 6.00%stock | $841,000 | -0.4% | 32,490 | 0.0% | 0.11% | -11.3% | |
| CSCO | Buy | Cisco Systems, Inc.stock | $841,000 | +19.6% | 26,500 | +8.2% | 0.11% | +6.8% |
| MCK | McKesson Corp.stock | $834,000 | -10.6% | 5,000 | 0.0% | 0.11% | -20.4% | |
| MRK | Sell | Merck & Co., Inc.stock | $818,000 | -8.4% | 13,100 | -15.5% | 0.11% | -18.3% |
| ACGLP | New | Arch Capital Group Ltd., Series E, 5.25%stock | $800,000 | – | 32,000 | +100.0% | 0.10% | – |
| CVX | Buy | Chevron Corp.stock | $782,000 | +13.0% | 7,600 | +15.2% | 0.10% | +1.0% |
| KFHCL | KKR Financial Holdings LLC, 8.38%stock | $766,000 | -2.4% | 30,000 | 0.0% | 0.10% | -13.0% | |
| DRUA | New | Dominion Resources, Inc., Series A, 5.25%stock | $764,000 | – | 30,000 | +100.0% | 0.10% | – |
| AGN | Allergan PLCstock | $760,000 | -0.4% | 3,300 | 0.0% | 0.10% | -11.6% | |
| SOJB | New | Southern Co., 5.25%stock | $759,000 | – | 30,000 | +100.0% | 0.10% | – |
| HCNPRJCL | Welltower, Inc., Series J, 6.50%stock | $751,000 | -0.7% | 28,880 | 0.0% | 0.10% | -11.7% | |
| BMY | Buy | Bristol-Myers Squibb Co.stock | $755,000 | +18.0% | 14,000 | +60.9% | 0.10% | +4.3% |
| EAI | New | Entergy Arkansas, Inc., 4.88%stock | $748,000 | – | 30,000 | +100.0% | 0.10% | – |
| SCEPRFCL | SCE Trust I, 5.63%stock | $745,000 | -3.5% | 29,125 | 0.0% | 0.10% | -14.2% | |
| DD | E.I. du Pont de Nemours & Co.stock | $737,000 | +3.4% | 11,000 | 0.0% | 0.10% | -7.7% | |
| REGPRGCL | Regency Centers Corp., Series 7, 6.00%stock | $728,000 | -0.8% | 28,225 | 0.0% | 0.10% | -12.0% | |
| HON | Honeywell International, Inc.stock | $723,000 | +0.3% | 6,200 | 0.0% | 0.09% | -11.3% | |
| MA | MasterCard, Inc., Class Astock | $702,000 | +15.5% | 6,900 | 0.0% | 0.09% | +2.2% | |
| DCT | DCT Industrial Trust, Inc.stock | $690,000 | +1.0% | 14,214 | 0.0% | 0.09% | -10.0% | |
| IRT | Independence Realty Trust, Inc.stock | $689,000 | +10.1% | 76,579 | 0.0% | 0.09% | -2.2% | |
| DLRPRHCL | Digital Realty Trust, Inc., Series H, 7.38%stock | $683,000 | -5.1% | 24,848 | 0.0% | 0.09% | -15.2% | |
| TMKPRC | Torchmark Corp., 6.13%stock | $680,000 | +3.0% | 25,000 | 0.0% | 0.09% | -8.2% | |
| JPMPRECL | JPMorgan Chase & Co., Series W, 6.30%stock | $681,000 | +2.1% | 24,500 | 0.0% | 0.09% | -9.2% | |
| BA | Boeing Co./Thestock | $685,000 | +1.5% | 5,200 | 0.0% | 0.09% | -10.1% | |
| NNNPRECL | National Retail Properties, Inc., Series E, 5.70%stock | $676,000 | -4.0% | 26,364 | 0.0% | 0.09% | -14.6% | |
| TCOPRJ | Taubman Centers, Inc., Series J, 6.50%stock | $675,000 | +0.3% | 25,852 | 0.0% | 0.09% | -11.1% | |
| LXP | Lexington Realty Truststock | $673,000 | +1.8% | 65,336 | 0.0% | 0.09% | -9.3% | |
| SNHNI | Senior Housing Properties Trust, 5.63%stock | $677,000 | -0.4% | 26,660 | 0.0% | 0.09% | -12.0% | |
| KO | Coca-Cola Co./Thestock | $664,000 | -6.7% | 15,700 | 0.0% | 0.09% | -16.3% | |
| BAC | Buy | Bank of America Corp.stock | $662,000 | +64.7% | 42,300 | +39.6% | 0.09% | +45.8% |
| ED | Consolidated Edison, Inc.stock | $654,000 | -6.4% | 8,690 | 0.0% | 0.08% | -16.7% | |
| AROC | Archrock, Inc.stock | $654,000 | +38.9% | 50,000 | 0.0% | 0.08% | +23.2% | |
| NEEPRK | NextEra Energy Capital Holdings, Inc., Series K, 5.25%stock | $642,000 | 0.0% | 25,000 | 0.0% | 0.08% | -10.6% | |
| NSAM | NorthStar Asset Management Group, Inc.stock | $647,000 | +26.6% | 50,000 | 0.0% | 0.08% | +12.0% | |
| AXP | American Express Co.stock | $640,000 | +5.3% | 10,000 | 0.0% | 0.08% | -6.7% | |
| GILD | Gilead Sciences, Inc.stock | $633,000 | -5.1% | 8,000 | 0.0% | 0.08% | -15.3% | |
| KIMPRKCL | Kimco Realty Corp., Series K, 5.63%stock | $631,000 | +0.3% | 24,367 | 0.0% | 0.08% | -10.9% | |
| ROST | Buy | Ross Stores, Inc.stock | $611,000 | +74.1% | 9,500 | +53.2% | 0.08% | +56.9% |
| WFC | Buy | Wells Fargo & Co.stock | $614,000 | +3.4% | 13,856 | +10.4% | 0.08% | -8.0% |
| QCOM | QUALCOMM, Inc.stock | $603,000 | +28.0% | 8,800 | 0.0% | 0.08% | +14.5% | |
| NEE | Buy | NextEra Energy, Inc.stock | $599,000 | +12.0% | 4,900 | +19.5% | 0.08% | 0.0% |
| AMAT | Buy | Applied Materials, Inc.stock | $597,000 | +39.8% | 19,800 | +11.2% | 0.08% | +23.8% |
| HIG | Hartford Financial Services Group, Inc./Thestock | $599,000 | -3.5% | 14,000 | 0.0% | 0.08% | -14.3% | |
| ZIONL | Zions Bancorp, 6.95%stock | $594,000 | -1.0% | 20,000 | 0.0% | 0.08% | -12.5% | |
| WEC | Sell | WEC Energy Group, Inc.stock | $587,000 | -31.3% | 9,800 | -25.2% | 0.08% | -38.4% |
| KFNPRCL | KKR Financial Holdings LLC, Series A, 7.38%stock | $594,000 | -2.8% | 22,200 | 0.0% | 0.08% | -13.5% | |
| MMLP | Sell | Martin Midstream Partners LPstock | $594,000 | -56.9% | 29,619 | -50.3% | 0.08% | -61.9% |
| KRCPRG | Kilroy Realty Corp., Series G, 6.88%stock | $585,000 | -3.3% | 22,759 | 0.0% | 0.08% | -14.6% | |
| DLNG | Dynagas LNG Partners LPstock | $581,000 | +13.5% | 37,500 | 0.0% | 0.08% | +1.3% | |
| C | Citigroup, Inc.stock | $581,000 | +11.5% | 12,300 | 0.0% | 0.08% | 0.0% | |
| PFE | Pfizer, Inc.stock | $572,000 | -3.9% | 16,900 | 0.0% | 0.08% | -13.8% | |
| AMID | American Midstream Partners LPstock | $572,000 | +24.9% | 38,694 | 0.0% | 0.08% | +11.9% | |
| PSAPRD | New | Public Storage, Series D, 4.95%stock | $568,000 | – | 22,000 | +100.0% | 0.07% | – |
| CUBE | CubeSmartstock | $545,000 | -11.8% | 20,000 | 0.0% | 0.07% | -22.0% | |
| AMGN | Amgen, Inc.stock | $542,000 | +9.7% | 3,250 | 0.0% | 0.07% | -1.4% | |
| SYMC | Symantec Corp.stock | $530,000 | +22.4% | 21,100 | 0.0% | 0.07% | +9.5% | |
| SWJCL | Stanley Black & Decker, Inc., 5.75%stock | $533,000 | -2.6% | 20,687 | 0.0% | 0.07% | -13.8% | |
| DDRPRJ | DDR Corp., Series J, 6.50%stock | $529,000 | -1.9% | 20,684 | 0.0% | 0.07% | -12.7% | |
| HUM | Humana, Inc.stock | $531,000 | -1.7% | 3,000 | 0.0% | 0.07% | -12.7% | |
| GS | Goldman Sachs Group, Inc./Thestock | $527,000 | +8.7% | 3,265 | 0.0% | 0.07% | -2.8% | |
| EQCOCL | Equity Commonwealth, 5.75%stock | $516,000 | +0.4% | 20,000 | 0.0% | 0.07% | -10.7% | |
| SPH | Suburban Propane Partners LPstock | $512,000 | -0.2% | 15,366 | 0.0% | 0.07% | -10.7% | |
| FRCPRF | First Republic Bank, Series F, 5.70%stock | $515,000 | +0.4% | 19,000 | 0.0% | 0.07% | -10.7% | |
| AEP | American Electric Power Co., Inc.stock | $508,000 | -8.5% | 7,920 | 0.0% | 0.07% | -18.5% | |
| DUKH | Duke Energy Corp., 5.13%stock | $500,000 | -2.3% | 19,030 | 0.0% | 0.06% | -13.3% | |
| SLB | Schlumberger Ltd.stock | $501,000 | -0.6% | 6,375 | 0.0% | 0.06% | -12.2% | |
| CTSH | Cognizant Technology Solutions Corp., Class Astock | $482,000 | -16.6% | 10,100 | 0.0% | 0.06% | -25.9% | |
| CAT | Buy | Caterpillar, Inc.stock | $484,000 | +113.2% | 5,450 | +81.7% | 0.06% | +90.9% |
| ABBV | AbbVie, Inc.stock | $486,000 | +1.9% | 7,700 | 0.0% | 0.06% | -10.0% | |
| AEKCL | Aegon NV, 8.00%stock | $477,000 | -4.2% | 17,900 | 0.0% | 0.06% | -15.1% | |
| PBIPRB | Pitney Bowes, Inc., 6.70%stock | $472,000 | -2.3% | 17,700 | 0.0% | 0.06% | -12.7% | |
| NEEPRHCL | NextEra Energy Capital Holdings, Inc., Series H, 5.63%stock | $479,000 | -2.2% | 18,775 | 0.0% | 0.06% | -13.9% | |
| AHP | Ashford Hospitality Prime, Inc.stock | $467,000 | -0.2% | 33,100 | 0.0% | 0.06% | -11.6% | |
| ADBE | Adobe Systems, Inc.stock | $456,000 | +13.4% | 4,200 | 0.0% | 0.06% | 0.0% | |
| IBM | International Business Machines Corp.stock | $454,000 | +4.6% | 2,858 | 0.0% | 0.06% | -7.8% | |
| FGPRQ | Ferrellgas Partners LPstock | $449,000 | -37.0% | 38,594 | 0.0% | 0.06% | -43.3% | |
| DOW | Dow Chemical Co./Thestock | $448,000 | +4.2% | 8,650 | 0.0% | 0.06% | -7.9% | |
| CBS | CBS Corp., Class Bstock | $443,000 | +0.5% | 8,100 | 0.0% | 0.06% | -10.8% | |
| AAT | American Assets Trust, Inc.stock | $434,000 | +2.4% | 10,000 | 0.0% | 0.06% | -8.1% | |
| AET | Aetna, Inc.stock | $439,000 | -5.4% | 3,800 | 0.0% | 0.06% | -16.2% | |
| HWCPL | Hancock Holding Co., 5.95%stock | $431,000 | +2.1% | 16,400 | 0.0% | 0.06% | -9.7% | |
| BGCACL | BGC Partners, Inc., 8.13%stock | $430,000 | -3.6% | 16,550 | 0.0% | 0.06% | -13.8% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $429,000 | +7.5% | 2,700 | 0.0% | 0.06% | -3.4% | |
| TCOPRK | Taubman Centers, Inc., Series K, 6.25%stock | $425,000 | +0.2% | 16,257 | 0.0% | 0.06% | -11.3% | |
| PAYX | Buy | Paychex, Inc.stock | $417,000 | +13.0% | 7,200 | +16.1% | 0.05% | 0.0% |
| DFT | DuPont Fabros Technology, Inc.stock | $413,000 | -13.1% | 10,000 | 0.0% | 0.05% | -22.9% | |
| USB | U.S. Bancorpstock | $416,000 | +6.4% | 9,700 | 0.0% | 0.05% | -5.3% | |
| CSX | Buy | CSX Corp.stock | $412,000 | +57.9% | 13,500 | +35.0% | 0.05% | +42.1% |
| STAG | Buy | STAG Industrial, Inc.stock | $404,000 | +92.4% | 16,500 | +87.5% | 0.05% | +71.0% |
| TRV | Sell | Travelers Cos., Inc./Thestock | $401,000 | -25.2% | 3,500 | -22.2% | 0.05% | -34.2% |
| WFCPRN | Wells Fargo & Co., 5.20%stock | $400,000 | -2.9% | 15,850 | 0.0% | 0.05% | -13.3% | |
| AVVCL | Aviva PLC, 8.25%stock | $383,000 | -3.0% | 14,990 | 0.0% | 0.05% | -13.8% | |
| DGX | Quest Diagnostics, Inc.stock | $381,000 | +4.1% | 4,500 | 0.0% | 0.05% | -7.4% | |
| EBAYL | eBay, Inc., 6.00%stock | $380,000 | +2.2% | 14,000 | 0.0% | 0.05% | -7.4% | |
| AFGH | American Financial Group, Inc., 6.00%stock | $380,000 | +1.1% | 14,000 | 0.0% | 0.05% | -9.1% | |
| CTV | Qwest Corp., 6.88%stock | $379,000 | +3.6% | 14,000 | 0.0% | 0.05% | -9.3% | |
| ACN | Accenture PLC, Class Astock | $367,000 | +7.9% | 3,000 | 0.0% | 0.05% | -4.0% | |
| PRU | Sell | Prudential Financial, Inc.stock | $367,000 | -14.3% | 4,500 | -25.0% | 0.05% | -23.8% |
| NNNPRDCL | National Retail Properties, Inc., Series D, 6.63%stock | $371,000 | -1.9% | 14,440 | 0.0% | 0.05% | -12.7% | |
| MET | Sell | MetLife, Inc.stock | $372,000 | -14.1% | 8,375 | -23.0% | 0.05% | -23.8% |
| TGT | New | Target Corp.stock | $343,000 | – | 5,000 | +100.0% | 0.04% | – |
| CPRK | Citigroup, Inc., Series K, 6.88%stock | $346,000 | +1.5% | 12,000 | 0.0% | 0.04% | -10.0% | |
| JCI | New | Johnson Controls International PLCstock | $342,000 | – | 7,353 | +100.0% | 0.04% | – |
| PSBPRSCL | PS Business Parks, Inc., Series S, 6.45%stock | $345,000 | -1.1% | 13,537 | 0.0% | 0.04% | -11.8% | |
| HTA | New | Healthcare Trust of America, Inc.stock | $343,000 | – | 10,500 | +100.0% | 0.04% | – |
| COFPRDCL | Capital One Financial Corp., Series D, 6.70%stock | $337,000 | -0.9% | 12,000 | 0.0% | 0.04% | -12.0% | |
| JPMPRBCL | JPMorgan Chase & Co., Series T, 6.70%stock | $340,000 | +0.6% | 12,000 | 0.0% | 0.04% | -12.0% | |
| PG | Procter & Gamble Co./Thestock | $332,000 | +6.1% | 3,700 | 0.0% | 0.04% | -6.5% | |
| KKRPRB | KKR & Co. LP, Series B, 6.50%stock | $320,000 | +3.9% | 12,000 | 0.0% | 0.04% | -6.7% | |
| HAL | Halliburton Co.stock | $319,000 | -0.9% | 7,100 | 0.0% | 0.04% | -10.6% | |
| CAG | ConAgra Foods, Inc.stock | $325,000 | -1.5% | 6,900 | 0.0% | 0.04% | -12.5% | |
| PSAPRSCL | Public Storage, Series S, 5.90%stock | $318,000 | -1.9% | 12,487 | 0.0% | 0.04% | -12.8% | |
| CME | Buy | CME Group, Inc.stock | $314,000 | +193.5% | 3,000 | +172.7% | 0.04% | +156.2% |
| PSAPRC | Public Storage, Series C, 5.13%stock | $313,000 | +0.6% | 12,000 | 0.0% | 0.04% | -10.9% | |
| VNOPRL | Vornado Realty Trust, Series L, 5.40%stock | $313,000 | -1.9% | 12,298 | 0.0% | 0.04% | -12.8% | |
| GLW | Corning, Inc.stock | $312,000 | +15.6% | 13,200 | 0.0% | 0.04% | +2.5% | |
| O | Realty Income Corp.stock | $310,000 | -3.4% | 4,630 | 0.0% | 0.04% | -14.9% | |
| DTJ | DTE Energy Co., Series B, 5.38%stock | $310,000 | -0.6% | 12,000 | 0.0% | 0.04% | -13.0% | |
| DLRPRFCL | Digital Realty Trust, Inc., Series F, 6.63%stock | $298,000 | -2.6% | 11,552 | 0.0% | 0.04% | -13.3% | |
| ELC | New | Entergy Louisiana LLC, Series *, 4.88%stock | $299,000 | – | 12,000 | +100.0% | 0.04% | – |
| PLPRCCL | Protective Life Corp., 6.25%stock | $292,000 | -3.9% | 11,300 | 0.0% | 0.04% | -15.6% | |
| BGCP | BGC Partners, Inc.stock | $286,000 | +0.7% | 32,644 | 0.0% | 0.04% | -11.9% | |
| HPQ | Buy | HP, Inc.stock | $287,000 | +108.0% | 18,500 | +68.2% | 0.04% | +85.0% |
| UZB | United States Cellular Corp., 7.25%stock | $280,000 | +0.7% | 10,500 | 0.0% | 0.04% | -12.2% | |
| SOHO | Sotherly Hotels, Inc.stock | $274,000 | -6.5% | 52,000 | 0.0% | 0.04% | -16.3% | |
| AREPRECL | Alexandria Real Estate Equities, Inc., Series E, 6.45%stock | $276,000 | -3.5% | 10,800 | 0.0% | 0.04% | -14.3% | |
| CPRS | Citigroup, Inc., Series S, 6.30%stock | $268,000 | +0.4% | 10,000 | 0.0% | 0.04% | -10.3% | |
| DUK | Duke Energy Corp.stock | $267,000 | -6.6% | 3,335 | 0.0% | 0.04% | -16.7% | |
| JPMPRG | JPMorgan Chase & Co., Series AA, 6.10%stock | $271,000 | +1.9% | 10,000 | 0.0% | 0.04% | -10.3% | |
| KHC | Kraft Heinz Co./Thestock | $268,000 | +1.1% | 2,999 | 0.0% | 0.04% | -10.3% | |
| VTRB | Ventas Capital Corp., 5.45%stock | $267,000 | -3.6% | 10,000 | 0.0% | 0.04% | -14.6% | |
| CPEPRACL | Callon Petroleum Co., Series A, 10.00%stock | $263,000 | +5.2% | 5,000 | 0.0% | 0.03% | -8.1% | |
| UBPPRFCL | Urstadt Biddle Properties, Inc., Series F, 7.13%stock | $262,000 | -1.9% | 10,000 | 0.0% | 0.03% | -12.8% | |
| WMT | Wal-Mart Stores, Inc.stock | $261,000 | -1.5% | 3,624 | 0.0% | 0.03% | -12.8% | |
| LHOPRHCL | LaSalle Hotel Properties, Series H, 7.50%stock | $262,000 | 0.0% | 10,339 | 0.0% | 0.03% | -10.5% | |
| KFICL | KKR Financial Holdings LLC, 7.50%stock | $257,000 | -3.4% | 10,000 | 0.0% | 0.03% | -15.4% | |
| AEHCL | Aegon NV, 6.38%stock | $254,000 | -3.4% | 10,000 | 0.0% | 0.03% | -15.4% | |
| HPE | Hewlett Packard Enterprise Co.stock | $250,000 | +24.4% | 11,000 | 0.0% | 0.03% | +13.8% | |
| WBA | Walgreens Boots Alliance, Inc.stock | $242,000 | -3.2% | 3,000 | 0.0% | 0.03% | -13.5% | |
| TJX | New | TJX Cos., Inc./Thestock | $239,000 | – | 3,200 | +100.0% | 0.03% | – |
| COP | ConocoPhillipsstock | $241,000 | -0.4% | 5,550 | 0.0% | 0.03% | -11.4% | |
| AFSD | Aflac, Inc., 5.50%stock | $234,000 | -0.8% | 8,850 | 0.0% | 0.03% | -14.3% | |
| USBPRM | U.S. Bancorp, Series F, 6.50%stock | $220,000 | -2.2% | 7,300 | 0.0% | 0.03% | -12.1% | |
| BKPRC | Bank of New York Mellon Corp./The, 5.20%stock | $225,000 | -2.2% | 8,700 | 0.0% | 0.03% | -14.7% | |
| SLGPRI | SL Green Realty Corp., Series I, 6.50%stock | $214,000 | +0.9% | 8,100 | 0.0% | 0.03% | -9.7% | |
| STTPRCCL | State Street Corp., Series C, 5.25%stock | $205,000 | -3.3% | 8,050 | 0.0% | 0.03% | -12.9% | |
| GEO | New | GEO Group, Inc./Thestock | $196,000 | – | 8,200 | +100.0% | 0.03% | – |
| PSAPRACL | Public Storage, Series A, 5.88%stock | $191,000 | -2.1% | 7,076 | 0.0% | 0.02% | -13.8% | |
| UTX | United Technologies Corp.stock | $183,000 | -1.1% | 1,800 | 0.0% | 0.02% | -11.1% | |
| RAI | Reynolds American, Inc.stock | $182,000 | -12.5% | 3,852 | 0.0% | 0.02% | -20.0% | |
| LTSA | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00%stock | $175,000 | +3.6% | 7,000 | 0.0% | 0.02% | -8.0% | |
| OPRFCL | Realty Income Corp., Series F, 6.63%stock | $169,000 | -1.2% | 6,500 | 0.0% | 0.02% | -12.0% | |
| PSBPRVCL | PS Business Parks, Inc., Series V, 5.70%stock | $167,000 | -2.9% | 6,498 | 0.0% | 0.02% | -12.0% | |
| PSAPRZCL | Public Storage, Series Z, 6.00%stock | $165,000 | -2.4% | 6,000 | 0.0% | 0.02% | -12.0% | |
| NEEPRJ | NextEra Energy Capital Holdings, Inc., 5.00%stock | $171,000 | -2.3% | 6,700 | 0.0% | 0.02% | -15.4% | |
| HR | Healthcare Realty Trust, Inc.stock | $170,000 | -2.9% | 5,000 | 0.0% | 0.02% | -15.4% | |
| MAS | Masco Corp.stock | $172,000 | +11.0% | 5,000 | 0.0% | 0.02% | -4.3% | |
| EQCPRD | Equity Commonwealth, Series D, 6.50%stock | $163,000 | +3.2% | 6,000 | 0.0% | 0.02% | -8.7% | |
| TSO | Tesoro Corp.stock | $159,000 | +6.0% | 2,000 | 0.0% | 0.02% | -4.5% | |
| NTRSP | Northern Trust Corp., Series C, 5.85%stock | $163,000 | -2.4% | 6,000 | 0.0% | 0.02% | -12.5% | |
| SOHOB | New | Sotherly Hotels, Inc., Series B, 8.00%stock | $158,000 | – | 6,000 | +100.0% | 0.02% | – |
| AGNCB | New | AGNC Investment Corp., 7.75%stock | $154,000 | – | 6,000 | +100.0% | 0.02% | – |
| PSAPRW | Public Storage, Series W, 5.20%stock | $154,000 | -1.9% | 6,000 | 0.0% | 0.02% | -13.0% | |
| TRNO | New | Terreno Realty Corp.stock | $156,000 | – | 5,675 | +100.0% | 0.02% | – |
| AHTPRF | New | Ashford Hospitality Trust, Inc., Series F, 7.38%stock | $156,000 | – | 6,000 | +100.0% | 0.02% | – |
| CXW | New | Corrections Corp. of Americastock | $142,000 | – | 10,300 | +100.0% | 0.02% | – |
| MEMPQ | Memorial Production Partners LPstock | $130,000 | -6.5% | 72,893 | 0.0% | 0.02% | -15.0% | |
| APA | New | Apache Corp.stock | $128,000 | – | 2,000 | +100.0% | 0.02% | – |
| SCEPRG | SCE Trust II, 5.10%stock | $127,000 | -3.1% | 5,000 | 0.0% | 0.02% | -10.5% | |
| DVN | New | Devon Energy Corp.stock | $132,000 | – | 3,000 | +100.0% | 0.02% | – |
| HTPRD | Hersha Hospitality Trust, Series D, 6.50%stock | $127,000 | 0.0% | 5,000 | 0.0% | 0.02% | -10.5% | |
| CTUCL | Qwest Corp., 7.00%stock | $131,000 | +0.8% | 5,000 | 0.0% | 0.02% | -10.5% | |
| PRGO | New | Perrigo Co. PLCstock | $120,000 | – | 1,300 | +100.0% | 0.02% | – |
| EW | New | Edwards LifeSciences Corp.stock | $121,000 | – | 1,000 | +100.0% | 0.02% | – |
| JPMPRACL | JPMorgan Chase & Co., Series P, 5.45%stock | $120,000 | +2.6% | 4,480 | 0.0% | 0.02% | -5.9% | |
| CBLDQ | CBL & Associates Properties, Inc., Series D, 7.38%stock | $120,000 | 0.0% | 4,800 | 0.0% | 0.02% | -11.1% | |
| NTAP | NetApp, Inc.stock | $107,000 | +44.6% | 3,000 | 0.0% | 0.01% | +27.3% | |
| JPMPRH | JPMorgan Chase & Co., Series BB, 6.15%stock | $109,000 | +1.9% | 4,000 | 0.0% | 0.01% | -12.5% | |
| JPMPRFCL | JPMorgan Chase & Co., Series Y, 6.13%stock | $108,000 | +0.9% | 4,000 | 0.0% | 0.01% | -12.5% | |
| IVR | Invesco Mortgage Capital, Inc.stock | $107,000 | +11.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| MYL | Sell | Mylan NVstock | $107,000 | -57.4% | 2,800 | -51.7% | 0.01% | -62.2% |
| MNRPRC | New | Monmouth Real Estate Investment Corp., Series C, 6.13%stock | $104,000 | – | 4,000 | +100.0% | 0.01% | – |
| UBPPRG | Urstadt Biddle Properties, Inc., Series G, 6.75%stock | $105,000 | -6.2% | 4,000 | 0.0% | 0.01% | -12.5% | |
| STX | New | Seagate Technology PLCstock | $104,000 | – | 2,700 | +100.0% | 0.01% | – |
| STOR | STORE Capital Corp.stock | $111,000 | 0.0% | 3,780 | 0.0% | 0.01% | -12.5% | |
| PNCPRQ | PNC Financial Services Group, Inc./The, Series Q, 5.38%stock | $108,000 | -1.8% | 4,250 | 0.0% | 0.01% | -12.5% | |
| PBB | Prospect Capital Corp., 6.25%stock | $103,000 | +4.0% | 4,000 | 0.0% | 0.01% | -13.3% | |
| DVMT | New | Dell Technologies, Inc.stock | $96,000 | – | 2,006 | +100.0% | 0.01% | – |
| TDJ | Telephone & Data Systems, Inc., 7.00%stock | $103,000 | 0.0% | 4,000 | 0.0% | 0.01% | -13.3% | |
| GMRE | Global Medical REIT, Inc.stock | $98,000 | -3.0% | 10,000 | 0.0% | 0.01% | -13.3% | |
| CPRLCL | Citigroup, Inc., Series L, 6.88%stock | $83,000 | 0.0% | 3,000 | 0.0% | 0.01% | -8.3% | |
| GPTPRA | Gramercy Property Trust, Series A, 7.13%stock | $81,000 | +1.2% | 3,000 | 0.0% | 0.01% | -8.3% | |
| ADKPRA | AdCare Health Systems, Inc., Series A, 10.88%stock | $76,000 | +7.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BACPRA | Bank of America Corp., Series EE, 6.00%stock | $66,000 | +1.5% | 2,500 | 0.0% | 0.01% | -10.0% | |
| AFFT | AmTrust Financial Services, Inc., 7.50%stock | $68,000 | +4.6% | 2,500 | 0.0% | 0.01% | -10.0% | |
| CTAA | Qwest Corp., 7.00%stock | $69,000 | +4.5% | 2,500 | 0.0% | 0.01% | -10.0% | |
| UZC | United States Cellular Corp., 7.25%stock | $68,000 | +6.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CBLEQ | CBL & Associates Properties, Inc., Series E, 6.63%stock | $67,000 | +3.1% | 2,640 | 0.0% | 0.01% | -10.0% | |
| CHSCL | CHS, Inc., Series 4, 7.50%stock | $59,000 | +3.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ARESPRA | Ares Management LP, Series A, 7.00%stock | $65,000 | +1.6% | 2,500 | 0.0% | 0.01% | -11.1% | |
| CTZ | Qwest Corp., 6.63%stock | $65,000 | +1.6% | 2,500 | 0.0% | 0.01% | -11.1% | |
| LHOPRJ | LaSalle Hotel Properties, Series J, 6.30%stock | $64,000 | -1.5% | 2,500 | 0.0% | 0.01% | -20.0% | |
| SCHWPRC | Charles Schwab Corp./The, Series C, 6.00%stock | $55,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| SOJA | Southern Co./The, 6.25%stock | $56,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| BACPRWCL | Bank of America Corp., Series W, 6.63%stock | $54,000 | -1.8% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CHSCM | CHS, Inc., Series 3, 6.75%stock | $57,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| OXLCN | Oxford Lane Capital Corp., 8.13%stock | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HTGXCL | Hercules Capital, Inc., 6.25%stock | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ENO | Entergy New Orleans, Inc., 5.50%stock | $55,000 | +1.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| EMZCL | Entergy Mississippi, Inc., 6.00%stock | $54,000 | -1.8% | 2,150 | 0.0% | 0.01% | -12.5% | |
| STTPRG | State Street Corp., Series G, 5.35%stock | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Resources Corp.stock | $5,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| EEQ | Enbridge Energy Management LLCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | Exit | CenturyLink, Inc.stock | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PEBPRBCL | Exit | Pebblebrook Hotel Trust, Series B, 8.00%stock | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FNF | Exit | FNF Group, Class Astock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RAD | Exit | Rite Aid Corp.stock | $0 | – | -16,000 | -100.0% | -0.02% | – |
| AGNCB | Exit | American Capital Agency Corp.stock | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RRMS | Exit | Rose Rock Midstream LPstock | $0 | – | -6,710 | -100.0% | -0.03% | – |
| EMC | Exit | EMC Corp.stock | $0 | – | -7,000 | -100.0% | -0.03% | – |
| TYC | Exit | Tyco International PLCstock | $0 | – | -7,700 | -100.0% | -0.05% | – |
| PSA | Exit | Public Storagestock | $0 | – | -1,400 | -100.0% | -0.05% | – |
| DLNGPRA | Exit | Dynagas LNG Partners LP, Series A, 9.00%stock | $0 | – | -16,350 | -100.0% | -0.06% | – |
| VNOPRJCL | Exit | Vornado Realty Trust, Series J, 6.88%stock | $0 | – | -16,170 | -100.0% | -0.06% | – |
| WYND | Exit | Wyndham Worldwide Corp.stock | $0 | – | -8,700 | -100.0% | -0.09% | – |
| PSAPRRCL | Exit | Public Storage, Series R, 6.35%stock | $0 | – | -32,490 | -100.0% | -0.12% | – |
| DLRPRECL | Exit | Digital Realty Trust, Inc., Series E, 7.00%stock | $0 | – | -39,392 | -100.0% | -0.15% | – |
| SSS | Exit | Sovran Self Storage, Inc.stock | $0 | – | -31,700 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.