$928 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 505 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Products Partners LPstock | $27,183,000 | +7.1% | 1,003,831 | +9.2% | 2.93% | +8.9% |
| ETP | New | Energy Transfer Partners LPstock | $26,124,000 | – | 1,281,215 | +100.0% | 2.82% | – |
| AM | Buy | Antero Midstream Partners LPstock | $24,665,000 | +1.9% | 743,384 | +1.8% | 2.66% | +3.6% |
| MMP | Magellan Midstream Partners LPstock | $22,799,000 | -7.3% | 319,890 | 0.0% | 2.46% | -5.8% | |
| MPLX | MPLX LPstock | $22,781,000 | -7.4% | 682,079 | 0.0% | 2.46% | -5.9% | |
| PSXP | Buy | Phillips 66 Partners LPstock | $22,656,000 | +5.3% | 458,439 | +9.5% | 2.44% | +7.2% |
| WES | Buy | Western Gas Partners LPstock | $22,442,000 | -7.0% | 401,169 | +0.5% | 2.42% | -5.4% |
| SHLX | Buy | Shell Midstream Partners LPstock | $22,314,000 | +11.4% | 736,443 | +18.5% | 2.40% | +13.3% |
| SEP | Buy | Spectra Energy Partners LPstock | $21,260,000 | +9.9% | 495,564 | +11.8% | 2.29% | +11.8% |
| CQP | Buy | Cheniere Energy Partners LPstock | $21,126,000 | +20.9% | 652,061 | +20.5% | 2.28% | +22.9% |
| WPZ | Buy | Williams Partners LPstock | $20,515,000 | +24.1% | 511,467 | +26.3% | 2.21% | +26.2% |
| RMP | Sell | Rice Midstream Partners LPstock | $20,393,000 | -23.8% | 1,022,734 | -3.6% | 2.20% | -22.5% |
| DM | Buy | Dominion Energy Midstream Partners LPstock | $19,390,000 | +1.7% | 672,099 | +12.6% | 2.09% | +3.5% |
| VLP | Buy | Valero Energy Partners LPstock | $18,402,000 | +7.7% | 403,190 | +13.1% | 1.98% | +9.6% |
| CNNX | Cone Midstream Partners LPstock | $16,235,000 | -19.7% | 856,753 | 0.0% | 1.75% | -18.4% | |
| TLLP | Buy | Tesoro Logistics LPstock | $16,148,000 | +1.5% | 312,407 | +6.9% | 1.74% | +3.1% |
| HEP | Buy | Holly Energy Partners LPstock | $14,872,000 | +7.5% | 457,875 | +18.2% | 1.60% | +9.3% |
| ENLK | Buy | EnLink Midstream Partners LPstock | $14,368,000 | -6.6% | 847,157 | +0.8% | 1.55% | -5.1% |
| USAC | Sell | USA Compression Partners LPstock | $14,063,000 | -4.8% | 859,566 | -1.7% | 1.52% | -3.1% |
| BWP | Buy | Boardwalk Pipeline Partners LPstock | $14,044,000 | +4.8% | 779,800 | +6.6% | 1.51% | +6.5% |
| BPL | Buy | Buckeye Partners LPstock | $13,810,000 | -3.7% | 216,015 | +3.3% | 1.49% | -2.1% |
| TEP | Tallgrass Energy Partners LPstock | $13,453,000 | -5.9% | 268,582 | 0.0% | 1.45% | -4.2% | |
| NBLX | Buy | Noble Midstream Partners LPstock | $13,113,000 | -1.2% | 288,830 | +13.3% | 1.41% | +0.4% |
| KMI | Buy | Kinder Morgan, Inc.stock | $12,760,000 | -2.3% | 665,994 | +10.9% | 1.38% | -0.7% |
| TCP | TC PipeLines LPstock | $12,220,000 | -7.8% | 222,184 | 0.0% | 1.32% | -6.3% | |
| TRGP | Targa Resources Corp.stock | $12,014,000 | -24.5% | 265,789 | 0.0% | 1.30% | -23.2% | |
| GEL | Buy | Genesis Energy LPstock | $11,643,000 | -0.6% | 366,942 | +1.5% | 1.26% | +1.0% |
| DCP | DCP Midstream LPstock | $11,254,000 | -13.8% | 332,650 | 0.0% | 1.21% | -12.3% | |
| GMLP | Golar LNG Partners LPstock | $11,058,000 | -10.2% | 550,952 | 0.0% | 1.19% | -8.6% | |
| ENBL | Buy | Enable Midstream Partners LPstock | $10,831,000 | -0.8% | 679,508 | +3.9% | 1.17% | +0.9% |
| PE | Sell | Parsley Energy, Inc.stock | $10,213,000 | -22.3% | 368,050 | -9.0% | 1.10% | -21.0% |
| NS | NuStar Energy LPstock | $9,825,000 | -10.3% | 210,701 | 0.0% | 1.06% | -8.8% | |
| PAA | Plains All American Pipeline LPstock | $9,269,000 | -16.9% | 352,849 | 0.0% | 1.00% | -15.5% | |
| EQM | EQT Midstream Partners LPstock | $9,069,000 | -3.0% | 121,515 | 0.0% | 0.98% | -1.3% | |
| OKS | ONEOK Partners LPstock | $8,868,000 | -5.4% | 173,650 | 0.0% | 0.96% | -3.8% | |
| ENB | Buy | Enbridge, Inc.stock | $8,582,000 | -0.9% | 215,562 | +4.2% | 0.92% | +0.8% |
| SMLP | Summit Midstream Partners LPstock | $8,303,000 | -5.6% | 366,558 | 0.0% | 0.90% | -4.0% | |
| TSO | Buy | Tesoro Corp.stock | $7,491,000 | +4524.1% | 80,031 | +3901.6% | 0.81% | +4647.1% |
| XOM | Buy | Exxon Mobil Corp.stock | $6,803,000 | +54.9% | 84,265 | +57.3% | 0.73% | +57.3% |
| WGP | Buy | Western Gas Equity Partners LPstock | $6,585,000 | -3.7% | 153,073 | +3.2% | 0.71% | -2.1% |
| SUN | Sunoco LPstock | $6,542,000 | +26.6% | 213,729 | 0.0% | 0.70% | +28.9% | |
| SRLP | Sprague Resources LPstock | $6,212,000 | +4.1% | 220,282 | 0.0% | 0.67% | +5.7% | |
| DLR | Digital Realty Trust, Inc.stock | $6,120,000 | +6.2% | 54,180 | 0.0% | 0.66% | +8.0% | |
| PLD | Sell | Prologis, Inc.stock | $5,906,000 | +10.8% | 100,725 | -1.9% | 0.64% | +12.6% |
| UGI | Buy | UGI Corp.stock | $5,882,000 | +3.7% | 121,500 | +5.8% | 0.63% | +5.5% |
| TGP | Teekay LNG Partners LPstock | $5,656,000 | -12.5% | 368,456 | 0.0% | 0.61% | -10.9% | |
| GLNG | Golar LNG Ltd.stock | $5,592,000 | -20.3% | 251,322 | 0.0% | 0.60% | -19.0% | |
| VLO | Buy | Valero Energy Corp.stock | $5,536,000 | +31.8% | 82,064 | +29.5% | 0.60% | +34.2% |
| PSX | Buy | Phillips 66stock | $5,390,000 | +40.9% | 65,187 | +35.0% | 0.58% | +43.5% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc.stock | $5,264,000 | +13.2% | 230,189 | 0.0% | 0.57% | +15.0% | |
| APU | Buy | AmeriGas Partners LPstock | $5,204,000 | +19.3% | 115,220 | +24.4% | 0.56% | +21.4% |
| OXY | Buy | Occidental Petroleum Corp.stock | $4,194,000 | +2.5% | 70,050 | +8.5% | 0.45% | +4.4% |
| COR | CoreSite Realty Corp.stock | $4,141,000 | +15.0% | 40,000 | 0.0% | 0.45% | +16.8% | |
| SPG | Sell | Simon Property Group, Inc.stock | $4,133,000 | -19.4% | 25,550 | -14.3% | 0.44% | -18.0% |
| SEMG | SemGroup Corp., Class Astock | $3,517,000 | -25.0% | 130,259 | 0.0% | 0.38% | -23.7% | |
| FRT | Sell | Federal Realty Investment Truststock | $3,466,000 | -20.0% | 27,425 | -15.6% | 0.37% | -18.5% |
| AAPL | Apple, Inc.stock | $3,341,000 | +0.2% | 23,200 | 0.0% | 0.36% | +2.0% | |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $3,262,000 | -21.8% | 174,349 | -20.2% | 0.35% | -20.4% |
| AMID | American Midstream Partners LPstock | $3,224,000 | -13.5% | 250,929 | 0.0% | 0.35% | -12.2% | |
| HESM | New | Hess Midstream Partners LPstock | $3,111,000 | – | 152,700 | +100.0% | 0.34% | – |
| BXP | Buy | Boston Properties, Inc.stock | $2,983,000 | -1.4% | 24,250 | +6.1% | 0.32% | 0.0% |
| AVB | AvalonBay Communities, Inc.stock | $2,929,000 | +4.7% | 15,240 | 0.0% | 0.32% | +6.4% | |
| ESS | Sell | Essex Property Trust, Inc.stock | $2,917,000 | +0.4% | 11,336 | -9.6% | 0.31% | +1.9% |
| EEP | Enbridge Energy Partners LPstock | $2,873,000 | -15.8% | 179,592 | 0.0% | 0.31% | -14.4% | |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $2,851,000 | -4.1% | 83,400 | -2.8% | 0.31% | -2.5% |
| T | Sell | AT&T, Inc.stock | $2,852,000 | -17.3% | 75,589 | -8.9% | 0.31% | -16.1% |
| MAA | Sell | Mid-America Apartment Communities, Inc.stock | $2,779,000 | +0.5% | 26,372 | -2.9% | 0.30% | +2.0% |
| MPC | Buy | Marathon Petroleum Corp.stock | $2,671,000 | +17.6% | 51,050 | +13.6% | 0.29% | +19.5% |
| PEB | Pebblebrook Hotel Truststock | $2,674,000 | +10.4% | 82,950 | 0.0% | 0.29% | +12.1% | |
| DRH | DiamondRock Hospitality Co.stock | $2,662,000 | -1.8% | 243,100 | 0.0% | 0.29% | 0.0% | |
| AIV | Sell | Apartment Investment & Management Co.stock | $2,629,000 | -4.8% | 61,180 | -1.8% | 0.28% | -3.4% |
| CIO | City Office REIT, Inc.stock | $2,613,000 | +4.6% | 205,728 | 0.0% | 0.28% | +6.4% | |
| QTS | Buy | QTS Realty Trust, Inc., Class Astock | $2,606,000 | +11.8% | 49,800 | +4.2% | 0.28% | +13.8% |
| BXMT | Blackstone Mortgage Trust, Inc., Class Astock | $2,541,000 | +2.0% | 80,427 | 0.0% | 0.27% | +3.8% | |
| KRC | Kilroy Realty Corp.stock | $2,432,000 | +4.2% | 32,365 | 0.0% | 0.26% | +6.1% | |
| UDR | UDR, Inc.stock | $2,428,000 | +7.5% | 62,306 | 0.0% | 0.26% | +9.6% | |
| NGL | Sell | NGL Energy Partners LPstock | $2,408,000 | -62.6% | 171,968 | -39.7% | 0.26% | -61.9% |
| MO | Altria Group, Inc.stock | $2,405,000 | +4.3% | 32,290 | 0.0% | 0.26% | +6.1% | |
| WPC | WP Carey, Inc.stock | $2,397,000 | +6.1% | 36,320 | 0.0% | 0.26% | +7.5% | |
| MSFT | Microsoft Corp.stock | $2,375,000 | +4.7% | 34,450 | 0.0% | 0.26% | +6.7% | |
| HD | Home Depot, Inc./Thestock | $2,370,000 | +4.5% | 15,450 | 0.0% | 0.26% | +6.2% | |
| SUI | Buy | Sun Communities, Inc.stock | $2,341,000 | +31.2% | 26,700 | +20.3% | 0.25% | +33.3% |
| EQR | Equity Residentialstock | $2,292,000 | +5.8% | 34,815 | 0.0% | 0.25% | +7.4% | |
| SLG | SL Green Realty Corp.stock | $2,280,000 | -0.8% | 21,550 | 0.0% | 0.25% | +0.8% | |
| LSI | Sell | Life Storage, Inc.stock | $2,275,000 | -12.6% | 30,700 | -3.2% | 0.24% | -11.2% |
| EDR | Education Realty Trust, Inc.stock | $2,141,000 | -5.2% | 55,275 | 0.0% | 0.23% | -3.3% | |
| GLP | Global Partners LPstock | $2,130,000 | -7.5% | 118,012 | 0.0% | 0.23% | -5.7% | |
| CPT | Camden Property Truststock | $2,138,000 | +6.3% | 25,000 | 0.0% | 0.23% | +8.0% | |
| EQGP | EQT GP Holdings LPstock | $2,026,000 | +10.1% | 67,189 | 0.0% | 0.22% | +11.8% | |
| CONE | Buy | CyrusOne, Inc.stock | $2,015,000 | +10.6% | 36,150 | +2.1% | 0.22% | +12.4% |
| PM | Buy | Philip Morris International, Inc.stock | $1,965,000 | +7.3% | 16,730 | +3.1% | 0.21% | +9.3% |
| STWD | Starwood Property Trust, Inc.stock | $1,965,000 | -0.9% | 87,740 | 0.0% | 0.21% | +1.0% | |
| EXR | Extra Space Storage, Inc.stock | $1,950,000 | +4.8% | 25,000 | 0.0% | 0.21% | +6.6% | |
| HT | Hersha Hospitality Truststock | $1,902,000 | -1.5% | 102,750 | 0.0% | 0.20% | 0.0% | |
| V | Buy | Visa, Inc.stock | $1,866,000 | +11.7% | 19,900 | +5.9% | 0.20% | +13.6% |
| DIS | Walt Disney Co./Thestock | $1,806,000 | -6.3% | 17,000 | 0.0% | 0.20% | -4.4% | |
| APLP | Archrock Partners LPstock | $1,781,000 | -13.1% | 119,426 | 0.0% | 0.19% | -11.5% | |
| ELS | Buy | Equity LifeStyle Properties, Inc.stock | $1,783,000 | +35.7% | 20,650 | +21.1% | 0.19% | +38.1% |
| UNH | UnitedHealth Group, Inc.stock | $1,761,000 | +13.0% | 9,500 | 0.0% | 0.19% | +15.2% | |
| TGE | Tallgrass Energy GP LPstock | $1,701,000 | -11.5% | 66,878 | 0.0% | 0.18% | -10.3% | |
| VTR | Sell | Ventas, Inc.stock | $1,661,000 | -1.4% | 23,900 | -7.7% | 0.18% | 0.0% |
| TRP | Buy | TransCanada Corp.stock | $1,661,000 | +28.8% | 34,850 | +24.7% | 0.18% | +30.7% |
| WELL | Welltower, Inc.stock | $1,632,000 | +5.8% | 21,800 | 0.0% | 0.18% | +7.3% | |
| VZ | Verizon Communications, Inc.stock | $1,537,000 | -8.3% | 34,390 | 0.0% | 0.17% | -6.7% | |
| FCH | FelCor Lodging Trust, Inc.stock | $1,490,000 | -4.1% | 206,726 | 0.0% | 0.16% | -2.4% | |
| DLRPRI | Digital Realty Trust, Inc., Series I, 6.35 percentstock | $1,439,000 | +1.7% | 53,018 | 0.0% | 0.16% | +3.3% | |
| BX | Blackstone Group LP/Thestock | $1,431,000 | +12.3% | 42,905 | 0.0% | 0.15% | +14.1% | |
| BKEP | Blueknight Energy Partners LPstock | $1,405,000 | -6.6% | 222,955 | 0.0% | 0.15% | -5.0% | |
| JPM | JPMorgan Chase & Co.stock | $1,369,000 | +4.0% | 14,977 | 0.0% | 0.15% | +6.5% | |
| ACC | American Campus Communities, Inc.stock | $1,341,000 | -0.6% | 28,350 | 0.0% | 0.14% | +1.4% | |
| JNJ | Buy | Johnson & Johnsonstock | $1,298,000 | +18.3% | 9,810 | +11.4% | 0.14% | +20.7% |
| CHSP | Chesapeake Lodging Truststock | $1,294,000 | +2.1% | 52,900 | 0.0% | 0.14% | +3.7% | |
| MCD | Buy | McDonald's Corp.stock | $1,283,000 | +28.9% | 8,380 | +9.1% | 0.14% | +31.4% |
| TXN | Texas Instruments, Inc.stock | $1,271,000 | -4.5% | 16,525 | 0.0% | 0.14% | -2.8% | |
| REG | Regency Centers Corp.stock | $1,253,000 | -5.6% | 20,000 | 0.0% | 0.14% | -4.3% | |
| ORCL | Oracle Corp.stock | $1,243,000 | +12.4% | 24,800 | 0.0% | 0.13% | +14.5% | |
| WFCPRW | Wells Fargo & Co., Series W, 5.70 percentstock | $1,244,000 | +3.0% | 48,000 | 0.0% | 0.13% | +4.7% | |
| WFC | Wells Fargo & Co.stock | $1,201,000 | -0.4% | 21,676 | 0.0% | 0.13% | +0.8% | |
| MMM | 3M Co.stock | $1,176,000 | +8.8% | 5,650 | 0.0% | 0.13% | +10.4% | |
| CMCSA | Buy | Comcast Corp., Class Astock | $1,168,000 | +10.9% | 30,000 | +7.1% | 0.13% | +12.5% |
| BA | Buy | Boeing Co./Thestock | $1,147,000 | +24.7% | 5,800 | +11.5% | 0.12% | +26.5% |
| PSAPRB | Public Storage, Series B, 5.40 percentstock | $1,131,000 | +6.6% | 43,200 | 0.0% | 0.12% | +8.9% | |
| GPT | Gramercy Property Truststock | $1,092,000 | +12.9% | 36,770 | 0.0% | 0.12% | +15.7% | |
| EMP | Entergy Mississippi, Inc., 4.90 percentstock | $1,092,000 | +7.3% | 45,000 | 0.0% | 0.12% | +9.3% | |
| AHT | Ashford Hospitality Trust, Inc.stock | $1,097,000 | -4.5% | 180,425 | 0.0% | 0.12% | -3.3% | |
| PEP | PepsiCo, Inc.stock | $1,057,000 | +3.2% | 9,150 | 0.0% | 0.11% | +4.6% | |
| BAC | Bank of America Corp.stock | $1,026,000 | +2.8% | 42,300 | 0.0% | 0.11% | +4.7% | |
| KIM | Kimco Realty Corp.stock | $1,033,000 | -17.0% | 56,319 | 0.0% | 0.11% | -15.9% | |
| EQIX | Buy | Equinix, Inc.stock | $1,030,000 | +157.5% | 2,400 | +140.0% | 0.11% | +164.3% |
| PSBPRTCL | PS Business Parks, Inc., Series T, 6.00 percentstock | $1,021,000 | +0.1% | 40,522 | 0.0% | 0.11% | +1.9% | |
| NNNPRF | National Retail Properties, Inc., Series F, 5.20 percentstock | $1,019,000 | +4.5% | 42,000 | 0.0% | 0.11% | +6.8% | |
| CSX | CSX Corp.stock | $1,009,000 | +17.2% | 18,500 | 0.0% | 0.11% | +19.8% | |
| CAT | Caterpillar, Inc.stock | $1,005,000 | +15.9% | 9,350 | 0.0% | 0.11% | +17.4% | |
| KIMPRJCL | Kimco Realty Corp., Series J, 5.50 percentstock | $999,000 | +0.6% | 39,809 | 0.0% | 0.11% | +2.9% | |
| VNO | Vornado Realty Truststock | $939,000 | -6.4% | 10,000 | 0.0% | 0.10% | -4.7% | |
| DFT | Buy | DuPont Fabros Technology, Inc.stock | $933,000 | +39.5% | 15,250 | +13.0% | 0.10% | +42.3% |
| CSCO | Buy | Cisco Systems, Inc.stock | $905,000 | +1.0% | 28,900 | +9.1% | 0.10% | +3.2% |
| DD | E.I. du Pont de Nemours & Co.stock | $888,000 | +0.5% | 11,000 | 0.0% | 0.10% | +2.1% | |
| INTC | Intel Corp.stock | $891,000 | -6.4% | 26,400 | 0.0% | 0.10% | -5.0% | |
| GE | Sell | General Electric Co.stock | $877,000 | -18.4% | 32,481 | -10.0% | 0.10% | -16.7% |
| CVX | Chevron Corp.stock | $862,000 | -2.8% | 8,260 | 0.0% | 0.09% | -1.1% | |
| MRK | Merck & Co., Inc.stock | $840,000 | +1.0% | 13,100 | 0.0% | 0.09% | +3.4% | |
| AXP | American Express Co.stock | $842,000 | +6.4% | 10,000 | 0.0% | 0.09% | +8.3% | |
| ACN | Buy | Accenture PLC, Class Astock | $835,000 | +21.2% | 6,750 | +17.4% | 0.09% | +23.3% |
| MA | MasterCard, Inc., Class Astock | $838,000 | +8.0% | 6,900 | 0.0% | 0.09% | +9.8% | |
| FDX | Buy | FedEx Corp.stock | $826,000 | +38.8% | 3,800 | +24.6% | 0.09% | +41.3% |
| GGP | GGP, Inc.stock | $822,000 | +1.6% | 34,900 | 0.0% | 0.09% | +3.5% | |
| C | Citigroup, Inc.stock | $823,000 | +11.8% | 12,300 | 0.0% | 0.09% | +14.1% | |
| PSAPRE | Public Storage, Series E, 4.90 percentstock | $823,000 | +7.6% | 34,000 | 0.0% | 0.09% | +9.9% | |
| KIMPRICL | Kimco Realty Corp., Series I, 6.00 percentstock | $819,000 | +0.1% | 32,490 | 0.0% | 0.09% | +1.1% | |
| AMAT | Applied Materials, Inc.stock | $818,000 | +6.2% | 19,800 | 0.0% | 0.09% | +7.3% | |
| HCP | HCP, Inc.stock | $819,000 | +2.2% | 25,618 | 0.0% | 0.09% | +3.5% | |
| MDT | Medtronic PLCstock | $801,000 | +10.2% | 9,029 | 0.0% | 0.09% | +11.7% | |
| AGN | Allergan PLCstock | $802,000 | +1.8% | 3,300 | 0.0% | 0.09% | +2.4% | |
| HIG | Hartford Financial Services Group, Inc./Thestock | $789,000 | +9.4% | 15,000 | 0.0% | 0.08% | +11.8% | |
| EOG | EOG Resources, Inc.stock | $788,000 | -7.2% | 8,700 | 0.0% | 0.08% | -5.6% | |
| ACGLP | Arch Capital Group Ltd., Series E, 5.25 percentstock | $780,000 | +7.7% | 32,000 | 0.0% | 0.08% | +9.1% | |
| BMY | Bristol-Myers Squibb Co.stock | $780,000 | +2.5% | 14,000 | 0.0% | 0.08% | +3.7% | |
| KMB | Kimberly-Clark Corp.stock | $775,000 | -1.9% | 6,000 | 0.0% | 0.08% | 0.0% | |
| DCT | DCT Industrial Trust, Inc.stock | $760,000 | +11.1% | 14,214 | 0.0% | 0.08% | +13.9% | |
| SOJB | Southern Co., 5.25 percentstock | $750,000 | +4.3% | 30,000 | 0.0% | 0.08% | +6.6% | |
| DRUA | Dominion Resources, Inc., Series A, 5.25 percentstock | $755,000 | +5.9% | 30,000 | 0.0% | 0.08% | +6.6% | |
| IRT | Independence Realty Trust, Inc.stock | $756,000 | +5.3% | 76,579 | 0.0% | 0.08% | +6.6% | |
| SYMC | Buy | Symantec Corp.stock | $740,000 | +1.1% | 26,200 | +9.9% | 0.08% | +2.6% |
| SCEPRFCL | SCE Trust I, 5.63 percentstock | $731,000 | -0.5% | 29,125 | 0.0% | 0.08% | +1.3% | |
| AMT | Buy | American Tower Corp., Class Astock | $727,000 | +113.8% | 5,500 | +96.4% | 0.08% | +116.7% |
| EAI | Entergy Arkansas, Inc., 4.88 percentstock | $722,000 | +6.0% | 30,000 | 0.0% | 0.08% | +8.3% | |
| HUM | Humana, Inc.stock | $722,000 | +16.8% | 3,000 | 0.0% | 0.08% | +20.0% | |
| MCK | McKesson Corp.stock | $724,000 | +11.0% | 4,400 | 0.0% | 0.08% | +13.0% | |
| GS | Goldman Sachs Group, Inc./Thestock | $725,000 | -3.3% | 3,265 | 0.0% | 0.08% | -1.3% | |
| REGPRGCL | Regency Centers Corp., 6.00 percentstock | $718,000 | 0.0% | 28,225 | 0.0% | 0.08% | +1.3% | |
| ED | Consolidated Edison, Inc.stock | $702,000 | +4.0% | 8,690 | 0.0% | 0.08% | +5.6% | |
| CLNS | Colony NorthStar, Inc., Class Astock | $705,000 | +9.1% | 50,000 | 0.0% | 0.08% | +11.8% | |
| KO | Coca-Cola Co./Thestock | $704,000 | +5.7% | 15,700 | 0.0% | 0.08% | +7.0% | |
| NEE | NextEra Energy, Inc.stock | $687,000 | +9.2% | 4,900 | 0.0% | 0.07% | +10.4% | |
| DLRPRHCL | Digital Realty Trust, Inc., Series H, 7.38 percentstock | $682,000 | -0.3% | 24,848 | 0.0% | 0.07% | +1.4% | |
| SNHNI | Senior Housing Properties Trust, 5.63 percentstock | $675,000 | +0.1% | 26,660 | 0.0% | 0.07% | +2.8% | |
| TMKPRC | Torchmark Corp., 6.13 percentstock | $665,000 | +2.6% | 25,000 | 0.0% | 0.07% | +4.3% | |
| NNNPRECL | National Retail Properties, Inc., Series E, 5.70 percentstock | $671,000 | +1.8% | 26,364 | 0.0% | 0.07% | +2.9% | |
| CTSH | Cognizant Technology Solutions Corp., Class Astock | $671,000 | +11.6% | 10,100 | 0.0% | 0.07% | +12.5% | |
| O | Realty Income Corp.stock | $655,000 | -7.4% | 11,880 | 0.0% | 0.07% | -5.3% | |
| JPMPRECL | JPMorgan Chase & Co., Series W, 6.30 percentstock | $660,000 | -0.5% | 24,500 | 0.0% | 0.07% | +1.4% | |
| LXP | Lexington Realty Truststock | $647,000 | -0.8% | 65,336 | 0.0% | 0.07% | +1.4% | |
| TCOPRJ | Taubman Centers, Inc., Series J, 6.50 percentstock | $650,000 | -0.9% | 25,852 | 0.0% | 0.07% | 0.0% | |
| NEEPRK | NextEra Energy Capital Holdings, Inc., Series K, 5.25 percentstock | $633,000 | +5.5% | 25,000 | 0.0% | 0.07% | +6.2% | |
| KIMPRKCL | Kimco Realty Corp., Series K, 5.63 percentstock | $609,000 | -1.1% | 24,367 | 0.0% | 0.07% | +1.5% | |
| ADBE | Adobe Systems, Inc.stock | $594,000 | +8.6% | 4,200 | 0.0% | 0.06% | +10.3% | |
| ZIONL | Zions Bancorp, 6.95 percentstock | $597,000 | +2.4% | 20,000 | 0.0% | 0.06% | +3.2% | |
| KFNPRCL | KKR Financial Holdings LLC, Series A, 7.38 percentstock | $578,000 | -0.3% | 22,200 | 0.0% | 0.06% | +1.6% | |
| DLNG | Dynagas LNG Partners LPstock | $573,000 | -13.3% | 37,500 | 0.0% | 0.06% | -11.4% | |
| AET | Aetna, Inc.stock | $577,000 | +19.0% | 3,800 | 0.0% | 0.06% | +21.6% | |
| PFE | Pfizer, Inc.stock | $568,000 | -1.7% | 16,900 | 0.0% | 0.06% | 0.0% | |
| STAG | Buy | STAG Industrial, Inc.stock | $566,000 | +13.2% | 20,500 | +2.5% | 0.06% | +15.1% |
| AMGN | Amgen, Inc.stock | $560,000 | +5.1% | 3,250 | 0.0% | 0.06% | +7.1% | |
| AEP | American Electric Power Co., Inc.stock | $551,000 | +3.8% | 7,920 | 0.0% | 0.06% | +5.4% | |
| RCL | Buy | Royal Caribbean Cruises Ltd.stock | $546,000 | +29.4% | 5,000 | +16.3% | 0.06% | +31.1% |
| DTY | DTE Energy Co., Series F, 6.00 percentstock | $548,000 | +4.4% | 20,000 | 0.0% | 0.06% | +5.4% | |
| DOW | Dow Chemical Co./Thestock | $546,000 | -0.7% | 8,650 | 0.0% | 0.06% | +1.7% | |
| PSAPRD | Public Storage, Series D, 4.95 percentstock | $539,000 | +7.6% | 22,000 | 0.0% | 0.06% | +9.4% | |
| SWJCL | Stanley Black & Decker, Inc., 5.75 percentstock | $529,000 | +1.3% | 20,687 | 0.0% | 0.06% | +3.6% | |
| RAI | Reynolds American, Inc.stock | $524,000 | +3.4% | 8,052 | 0.0% | 0.06% | +3.7% | |
| DDRPRJ | DDR Corp., Series J, 6.50 percentstock | $518,000 | -0.4% | 20,684 | 0.0% | 0.06% | +1.8% | |
| CBS | CBS Corp., Class Bstock | $517,000 | -8.0% | 8,100 | 0.0% | 0.06% | -6.7% | |
| EQCOCL | Equity Commonwealth, 5.75 percentstock | $506,000 | +0.4% | 20,000 | 0.0% | 0.06% | +3.8% | |
| PAYX | Paychex, Inc.stock | $504,000 | -3.3% | 8,850 | 0.0% | 0.05% | -1.8% | |
| USB | U.S. Bancorpstock | $504,000 | +0.8% | 9,700 | 0.0% | 0.05% | +1.9% | |
| DGX | Quest Diagnostics, Inc.stock | $500,000 | +13.1% | 4,500 | 0.0% | 0.05% | +14.9% | |
| HON | Buy | Honeywell International, Inc.stock | $500,000 | +33.3% | 3,750 | +25.0% | 0.05% | +35.0% |
| DUKH | Duke Energy Corp., 5.13 percentstock | $498,000 | +0.6% | 19,030 | 0.0% | 0.05% | +3.8% | |
| WEC | Sell | WEC Energy Group, Inc.stock | $503,000 | -15.3% | 8,200 | -16.3% | 0.05% | -14.3% |
| DE | Deere & Co.stock | $494,000 | +13.6% | 4,000 | 0.0% | 0.05% | +15.2% | |
| FRCPRF | First Republic Bank, Series F, 5.70 percentstock | $494,000 | +2.7% | 19,000 | 0.0% | 0.05% | +3.9% | |
| CME | CME Group, Inc.stock | $488,000 | +5.4% | 3,900 | 0.0% | 0.05% | +8.2% | |
| QCOM | QUALCOMM, Inc.stock | $486,000 | -3.8% | 8,800 | 0.0% | 0.05% | -3.7% | |
| CUBE | CubeSmartstock | $481,000 | -7.3% | 20,000 | 0.0% | 0.05% | -5.5% | |
| PRU | Prudential Financial, Inc.stock | $487,000 | +1.5% | 4,500 | 0.0% | 0.05% | +2.0% | |
| WCN | Buy | Waste Connections, Inc.stock | $478,000 | +334.5% | 7,425 | +494.0% | 0.05% | +333.3% |
| PBIPRB | Pitney Bowes, Inc., 6.70 percentstock | $473,000 | +1.7% | 17,700 | 0.0% | 0.05% | +4.1% | |
| NEEPRHCL | NextEra Energy Capital Holdings, Inc., Series H, 5.63 percentstock | $473,000 | +0.4% | 18,775 | 0.0% | 0.05% | +2.0% | |
| GLW | Buy | Corning, Inc.stock | $472,000 | +32.6% | 15,700 | +18.9% | 0.05% | +34.2% |
| JCI | Johnson Controls International PLCstock | $471,000 | +3.1% | 10,853 | 0.0% | 0.05% | +6.2% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $471,000 | +13.5% | 2,700 | 0.0% | 0.05% | +15.9% | |
| MET | MetLife, Inc.stock | $460,000 | +4.1% | 8,375 | 0.0% | 0.05% | +6.4% | |
| GEO | Buy | GEO Group, Inc./Thestock | $439,000 | -4.4% | 14,850 | +50.0% | 0.05% | -4.1% |
| IBM | International Business Machines Corp.stock | $440,000 | -11.6% | 2,858 | 0.0% | 0.05% | -11.3% | |
| HWCPL | Hancock Holding Co., 5.95 percentstock | $435,000 | +5.3% | 16,400 | 0.0% | 0.05% | +6.8% | |
| BGCACL | BGC Partners, Inc., 8.13 percentstock | $424,000 | +0.2% | 16,550 | 0.0% | 0.05% | +2.2% | |
| BGCP | BGC Partners, Inc.stock | $413,000 | +11.3% | 32,644 | 0.0% | 0.04% | +15.4% | |
| HPQ | Buy | HP, Inc.stock | $416,000 | +25.7% | 23,800 | +28.6% | 0.04% | +28.6% |
| CCI | Buy | Crown Castle International Corp.stock | $420,000 | +43.3% | 4,200 | +35.5% | 0.04% | +45.2% |
| SLB | Schlumberger Ltd.stock | $420,000 | -15.7% | 6,375 | 0.0% | 0.04% | -15.1% | |
| HBAN | Huntington Bancshares, Inc.stock | $406,000 | +1.0% | 30,050 | 0.0% | 0.04% | +2.3% | |
| AAT | American Assets Trust, Inc.stock | $410,000 | -5.7% | 10,400 | 0.0% | 0.04% | -4.3% | |
| TCOPRK | Taubman Centers, Inc., Series K, 6.25 percentstock | $412,000 | +1.5% | 16,257 | 0.0% | 0.04% | +2.3% | |
| WFCPRN | Wells Fargo & Co., 5.20 percentstock | $398,000 | +2.6% | 15,850 | 0.0% | 0.04% | +4.9% | |
| FITB | Fifth Third Bancorpstock | $400,000 | +2.3% | 15,400 | 0.0% | 0.04% | +4.9% | |
| AEKCL | Aegon NV, 8.00 percentstock | $386,000 | -0.3% | 14,900 | 0.0% | 0.04% | +2.4% | |
| EBAYL | eBay, Inc., 6.00 percentstock | $383,000 | +3.5% | 14,000 | 0.0% | 0.04% | +5.1% | |
| COP | ConocoPhillipsstock | $376,000 | -11.7% | 8,550 | 0.0% | 0.04% | -8.9% | |
| AFGH | American Financial Group, Inc., 6.00 percentstock | $384,000 | +3.8% | 14,000 | 0.0% | 0.04% | +5.1% | |
| WMT | Wal-Mart Stores, Inc.stock | $380,000 | +5.0% | 5,024 | 0.0% | 0.04% | +7.9% | |
| GILD | Gilead Sciences, Inc.stock | $375,000 | +4.2% | 5,300 | 0.0% | 0.04% | +5.3% | |
| CTV | Qwest Corp., 6.88 percentstock | $359,000 | +1.1% | 14,000 | 0.0% | 0.04% | +2.6% | |
| CPRK | Citigroup, Inc., Series K, 6.88 percentstock | $355,000 | +4.4% | 12,000 | 0.0% | 0.04% | +5.6% | |
| PSBPRW | PS Business Parks, Inc., Series W, 5.20 percentstock | $350,000 | +8.7% | 14,000 | 0.0% | 0.04% | +11.8% | |
| SOHO | Sotherly Hotels, Inc.stock | $353,000 | +6.0% | 52,000 | 0.0% | 0.04% | +8.6% | |
| MTB | M&T Bank Corp.stock | $356,000 | +4.7% | 2,200 | 0.0% | 0.04% | +5.6% | |
| ABBV | AbbVie, Inc.stock | $341,000 | +11.4% | 4,700 | 0.0% | 0.04% | +15.6% | |
| UTX | United Technologies Corp.stock | $342,000 | +8.9% | 2,800 | 0.0% | 0.04% | +12.1% | |
| AHP | Ashford Hospitality Prime, Inc.stock | $341,000 | -2.8% | 33,100 | 0.0% | 0.04% | 0.0% | |
| ROST | Sell | Ross Stores, Inc.stock | $346,000 | -37.4% | 6,000 | -28.6% | 0.04% | -37.3% |
| HTA | Healthcare Trust of America, Inc.stock | $327,000 | -1.2% | 10,500 | 0.0% | 0.04% | 0.0% | |
| KKRPRB | KKR & Co. LP, Series B, 6.50 percentstock | $323,000 | +4.2% | 12,000 | 0.0% | 0.04% | +6.1% | |
| PG | Procter & Gamble Co./Thestock | $322,000 | -3.0% | 3,700 | 0.0% | 0.04% | 0.0% | |
| COFPRDCL | Capital One Financial Corp., Series D, 6.70 percentstock | $329,000 | 0.0% | 12,000 | 0.0% | 0.04% | 0.0% | |
| JPMPRBCL | JPMorgan Chase & Co., Series T, 6.70 percentstock | $324,000 | -1.5% | 12,000 | 0.0% | 0.04% | 0.0% | |
| AROC | Sell | Archrock, Inc.stock | $319,000 | -48.5% | 28,000 | -44.0% | 0.03% | -48.5% |
| DHI | Buy | D.R. Horton, Inc.stock | $311,000 | +24.4% | 9,000 | +20.0% | 0.03% | +30.8% |
| VNOPRL | Vornado Realty Trust, Series L, 5.40 percentstock | $311,000 | +3.7% | 12,298 | 0.0% | 0.03% | +6.2% | |
| PSAPRSCL | Public Storage, Series S, 5.90 percentstock | $313,000 | -0.6% | 12,487 | 0.0% | 0.03% | +3.0% | |
| HAL | Halliburton Co.stock | $303,000 | -13.2% | 7,100 | 0.0% | 0.03% | -10.8% | |
| PSAPRC | Public Storage, Series C, 5.13 percentstock | $302,000 | +4.9% | 12,000 | 0.0% | 0.03% | +6.5% | |
| DTJ | DTE Energy Co., Series B, 5.38 percentstock | $304,000 | +5.6% | 12,000 | 0.0% | 0.03% | +6.5% | |
| CAG | ConAgra Foods, Inc.stock | $290,000 | -11.3% | 8,100 | 0.0% | 0.03% | -11.4% | |
| PLPRCCL | Protective Life Corp., 6.25 percentstock | $287,000 | +0.3% | 11,300 | 0.0% | 0.03% | +3.3% | |
| MAS | Masco Corp.stock | $287,000 | +12.5% | 7,500 | 0.0% | 0.03% | +14.8% | |
| CXW | CoreCivic, Inc.stock | $284,000 | -12.3% | 10,300 | 0.0% | 0.03% | -8.8% | |
| ELC | Entergy Louisiana LLC, 4.88 percentstock | $288,000 | +6.3% | 12,000 | 0.0% | 0.03% | +6.9% | |
| UZB | United States Cellular Corp., 7.25 percentstock | $277,000 | -0.7% | 10,500 | 0.0% | 0.03% | 0.0% | |
| DUK | Duke Energy Corp.stock | $279,000 | +1.8% | 3,335 | 0.0% | 0.03% | +3.4% | |
| ADNT | Buy | Adient PLCstock | $280,000 | +19.1% | 4,285 | +32.5% | 0.03% | +20.0% |
| LEN | Lennar Corp., Class Astock | $267,000 | +4.3% | 5,000 | 0.0% | 0.03% | +7.4% | |
| JPMPRG | JPMorgan Chase & Co., Series AA, 6.10 percentstock | $271,000 | +2.3% | 10,000 | 0.0% | 0.03% | +3.6% | |
| CPRS | Citigroup, Inc., Series S, 6.30 percentstock | $267,000 | +1.1% | 10,000 | 0.0% | 0.03% | +3.6% | |
| DXC | New | DXC Technology Co.stock | $271,000 | – | 3,528 | +100.0% | 0.03% | – |
| AEHCL | Aegon NV, 6.38 percentstock | $258,000 | +1.2% | 10,000 | 0.0% | 0.03% | +3.7% | |
| CPEPRACL | Callon Petroleum Co., Series A, 10.00 percentstock | $262,000 | -0.4% | 5,000 | 0.0% | 0.03% | 0.0% | |
| KHC | Kraft Heinz Co./Thestock | $257,000 | -5.5% | 2,999 | 0.0% | 0.03% | -3.4% | |
| STX | Buy | Seagate Technology PLCstock | $262,000 | +13.9% | 6,750 | +35.0% | 0.03% | +16.7% |
| UBPPRFCL | Urstadt Biddle Properties, Inc., Series F, 7.13 percentstock | $257,000 | -0.4% | 10,000 | 0.0% | 0.03% | +3.7% | |
| TGT | Target Corp.stock | $261,000 | -5.4% | 5,000 | 0.0% | 0.03% | -3.4% | |
| VTRB | Ventas Capital Corp., 5.45 percentstock | $254,000 | +1.6% | 10,000 | 0.0% | 0.03% | +3.8% | |
| HPE | Hewlett Packard Enterprise Co.stock | $237,000 | -30.1% | 14,300 | 0.0% | 0.03% | -27.8% | |
| SRC | Sell | Spirit Realty Capital, Inc.stock | $240,000 | -58.8% | 32,400 | -43.6% | 0.03% | -58.1% |
| CLX | Clorox Co./Thestock | $240,000 | -1.2% | 1,800 | 0.0% | 0.03% | 0.0% | |
| TJX | TJX Cos., Inc./Thestock | $231,000 | -8.7% | 3,200 | 0.0% | 0.02% | -7.4% | |
| AFSD | Aflac, Inc., 5.50 percentstock | $224,000 | -0.4% | 8,850 | 0.0% | 0.02% | 0.0% | |
| TRNO | Buy | Terreno Realty Corp.stock | $225,000 | +41.5% | 6,675 | +17.6% | 0.02% | +41.2% |
| CL | New | Colgate-Palmolive Co.stock | $222,000 | – | 3,000 | +100.0% | 0.02% | – |
| BKPRC | Bank of New York Mellon Corp./The, 5.20 percentstock | $219,000 | +0.5% | 8,700 | 0.0% | 0.02% | +4.3% | |
| NTAP | NetApp, Inc.stock | $224,000 | -4.3% | 5,600 | 0.0% | 0.02% | -4.0% | |
| LW | Buy | Lamb Weston Holdings, Inc.stock | $211,000 | +117.5% | 4,800 | +108.7% | 0.02% | +130.0% |
| USBPRM | U.S. Bancorp, Series F, 6.50 percentstock | $217,000 | +3.8% | 7,300 | 0.0% | 0.02% | +4.5% | |
| SLGPRI | SL Green Realty Corp., Series I, 6.50 percentstock | $204,000 | -1.4% | 8,100 | 0.0% | 0.02% | 0.0% | |
| STTPRCCL | State Street Corp., Series C, 5.25 percentstock | $203,000 | +1.5% | 8,050 | 0.0% | 0.02% | +4.8% | |
| PSAPRACL | Public Storage, Series A, 5.88 percentstock | $191,000 | +4.9% | 7,076 | 0.0% | 0.02% | +10.5% | |
| LTSA | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percentstock | $173,000 | -1.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | Travelers Cos., Inc./Thestock | $177,000 | -22.7% | 1,400 | -26.3% | 0.02% | -20.8% |
| PSBPRVCL | PS Business Parks, Inc., Series V, 5.70 percentstock | $167,000 | +1.8% | 6,498 | 0.0% | 0.02% | +5.9% | |
| NEEPRJ | NextEra Energy Capital Holdings, Inc., 5.00 percentstock | $171,000 | +3.6% | 6,700 | 0.0% | 0.02% | +5.9% | |
| NTRSP | Northern Trust Corp., Series C, 5.85 percentstock | $166,000 | +1.8% | 6,000 | 0.0% | 0.02% | +5.9% | |
| CF | CF Industries Holdings, Inc.stock | $168,000 | -4.5% | 6,000 | 0.0% | 0.02% | -5.3% | |
| HR | Healthcare Realty Trust, Inc.stock | $171,000 | +4.9% | 5,000 | 0.0% | 0.02% | +5.9% | |
| AGNCB | AGNC Investment Corp., Series B, 7.75 percentstock | $156,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance, Inc.stock | $157,000 | -36.9% | 2,000 | -33.3% | 0.02% | -34.6% |
| PSAPRZCL | Public Storage, Series Z, 6.00 percentstock | $161,000 | +0.6% | 6,000 | 0.0% | 0.02% | 0.0% | |
| EQCPRD | Equity Commonwealth, Series D, 6.50 percentstock | $156,000 | +2.0% | 6,000 | 0.0% | 0.02% | +6.2% | |
| PSAPRW | Public Storage, Series W, 5.20 percentstock | $151,000 | +0.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| AHTPRF | Ashford Hospitality Trust, Inc., Series F, 7.38 percentstock | $150,000 | +1.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| SOHOB | Sotherly Hotels, Inc., Series B, 8.00 percentstock | $152,000 | -1.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| APA | Apache Corp.stock | $144,000 | -6.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SCEPRG | SCE Trust II, 5.10 percentstock | $127,000 | +2.4% | 5,000 | 0.0% | 0.01% | +7.7% | |
| HTPRE | Hersha Hospitality Trust, Series E, 6.50 percentstock | $126,000 | +2.4% | 5,000 | 0.0% | 0.01% | +7.7% | |
| CTUCL | Qwest Corp., 7.00 percentstock | $127,000 | 0.0% | 5,000 | 0.0% | 0.01% | +7.7% | |
| GMRE | Buy | Global Medical REIT, Inc.stock | $134,000 | +47.3% | 15,000 | +50.0% | 0.01% | +40.0% |
| HTPRD | Hersha Hospitality Trust, Series D, 6.50 percentstock | $126,000 | +0.8% | 5,000 | 0.0% | 0.01% | +7.7% | |
| EW | Edwards LifeSciences Corp.stock | $118,000 | +25.5% | 1,000 | 0.0% | 0.01% | +30.0% | |
| JPMPRACL | JPMorgan Chase & Co., Series P, 5.45 percentstock | $116,000 | +1.8% | 4,480 | 0.0% | 0.01% | +8.3% | |
| DVMT | Dell Technologies, Inc., Class Vstock | $123,000 | -4.7% | 2,006 | 0.0% | 0.01% | -7.1% | |
| IVR | Invesco Mortgage Capital, Inc.stock | $117,000 | +8.3% | 7,000 | 0.0% | 0.01% | +18.2% | |
| CBLDQ | CBL & Associates Properties, Inc., Series D, 7.38 percentstock | $112,000 | -2.6% | 4,800 | 0.0% | 0.01% | 0.0% | |
| PNCPRQ | PNC Financial Services Group, Inc./The, Series Q, 5.38 percentstock | $109,000 | +2.8% | 4,250 | 0.0% | 0.01% | +9.1% | |
| MYL | Mylan NVstock | $109,000 | 0.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| PRGO | Perrigo Co. PLCstock | $98,000 | +14.0% | 1,300 | 0.0% | 0.01% | +22.2% | |
| TDJ | Telephone & Data Systems, Inc., 7.00 percentstock | $102,000 | +1.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| UBPPRG | Urstadt Biddle Properties, Inc., Series G, 6.75 percentstock | $106,000 | +2.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PBB | Prospect Capital Corp., 6.25 percentstock | $104,000 | +1.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MNRPRC | Monmouth Real Estate Investment Corp., Series C, 6.13 percentstock | $104,000 | +4.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Corp.stock | $96,000 | -23.2% | 3,000 | 0.0% | 0.01% | -23.1% | |
| AES | New | AES Corp.stock | $89,000 | – | 8,000 | +100.0% | 0.01% | – |
| CPRLCL | Citigroup, Inc., Series L, 6.88 percentstock | $81,000 | -2.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GPTPRA | Gramercy Property Trust, Series A, 7.13 percentstock | $81,000 | +2.5% | 3,000 | 0.0% | 0.01% | +12.5% | |
| STOR | STORE Capital Corp.stock | $85,000 | -5.6% | 3,780 | 0.0% | 0.01% | -10.0% | |
| BRGPRD | Bluerock Residential Growth REIT, Inc., Series D, 7.13 percentstock | $76,000 | +2.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ADKPRA | AdCare Health Systems, Inc., Series A, 10.88 percentstock | $75,000 | -6.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BACPRA | Bank of America Corp., Series EE, 6.00 percentstock | $67,000 | +4.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CBLEQ | CBL & Associates Properties, Inc., Series E, 6.63 percentstock | $61,000 | -1.6% | 2,640 | 0.0% | 0.01% | 0.0% | |
| CTAA | Qwest Corp., 7.00 percentstock | $66,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AFFT | AmTrust Financial Services, Inc., 7.50 percentstock | $64,000 | +3.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ARESPRA | Ares Management LP, Series A, 7.00 percentstock | $67,000 | +1.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UZC | United States Cellular Corp., 7.25 percentstock | $68,000 | +1.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| LHOPRJ | LaSalle Hotel Properties, Series J, 6.30 percentstock | $63,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CTZ | Qwest Corp., 6.63 percentstock | $64,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| OXLCM | New | Oxford Lane Capital Corp, Series 2024, 6.75 percentstock | $62,000 | – | 2,500 | +100.0% | 0.01% | – |
| BACPRWCL | Bank of America Corp., Series W, 6.63 percentstock | $54,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHWPRC | Charles Schwab Corp./The, Series C, 6.00 percentstock | $54,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OXLCN | Oxford Lane Capital Corp., 8.13 percentstock | $50,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HTGXCL | Hercules Capital, Inc., 6.25 percentstock | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| STTPRG | State Street Corp., Series G, 5.35 percentstock | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix, Inc.stock | $8,000 | +14.3% | 248 | 0.0% | 0.00% | 0.0% | |
| EEQ | Exit | Enbridge Energy Management LLCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corp.stock | $0 | – | -435 | -100.0% | -0.00% | – |
| ENO | Exit | Entergy New Orleans, Inc., 5.50 percentstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SOJA | Exit | Southern Co./The, 6.25 percentstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OPRFCL | Exit | Realty Income Corp., Series F, 6.63 percentstock | $0 | – | -6,500 | -100.0% | -0.02% | – |
| KFICL | Exit | KKR Financial Holdings LLC, 7.50 percentstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LHOPRHCL | Exit | LaSalle Hotel Properties, Series H, 7.50 percentstock | $0 | – | -10,339 | -100.0% | -0.03% | – |
| AREPRECL | Exit | Alexandria Real Estate Equities, Inc., Series E, 6.45 percentstock | $0 | – | -10,800 | -100.0% | -0.03% | – |
| DLRPRFCL | Exit | Digital Realty Trust, Inc., Series F, 6.63 percentstock | $0 | – | -11,552 | -100.0% | -0.03% | – |
| SPH | Exit | Suburban Propane Partners LPstock | $0 | – | -15,366 | -100.0% | -0.04% | – |
| HCRSQ | Exit | Hi-Crush Partners LPstock | $0 | – | -206,340 | -100.0% | -0.38% | – |
| WNR | Exit | Western Refining, Inc.stock | $0 | – | -166,406 | -100.0% | -0.62% | – |
| SXL | Exit | Sunoco Logistics Partners LPstock | $0 | – | -611,750 | -100.0% | -1.58% | – |
| ETP | Exit | Energy Transfer Partners LPstock | $0 | – | -446,311 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.