$945 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 519 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Products Partners LPstock | $27,220,000 | +0.1% | 1,044,131 | +4.0% | 2.88% | -1.6% |
| MPLX | Buy | MPLX LPstock | $25,889,000 | +13.6% | 739,479 | +8.4% | 2.74% | +11.6% |
| PSXP | Buy | Phillips 66 Partners LPstock | $25,494,000 | +12.5% | 485,039 | +5.8% | 2.70% | +10.5% |
| DM | Buy | Dominion Energy Midstream Partners LPstock | $25,439,000 | +31.2% | 794,981 | +18.3% | 2.69% | +28.9% |
| MMP | Buy | Magellan Midstream Partners LPstock | $25,098,000 | +10.1% | 353,190 | +10.4% | 2.66% | +8.1% |
| AM | Buy | Antero Midstream Partners LPstock | $23,915,000 | -3.0% | 758,484 | +2.0% | 2.53% | -4.8% |
| SEP | Buy | Spectra Energy Partners LPstock | $23,226,000 | +9.2% | 523,364 | +5.6% | 2.46% | +7.3% |
| ETP | Sell | Energy Transfer Partners LPstock | $22,477,000 | -14.0% | 1,228,915 | -4.1% | 2.38% | -15.5% |
| WES | Buy | Western Gas Partners LPstock | $21,716,000 | -3.2% | 423,469 | +5.6% | 2.30% | -5.0% |
| WPZ | Buy | Williams Partners LPstock | $21,507,000 | +4.8% | 552,867 | +8.1% | 2.28% | +2.9% |
| SHLX | Buy | Shell Midstream Partners LPstock | $21,496,000 | -3.7% | 772,143 | +4.8% | 2.28% | -5.4% |
| RMP | Sell | Rice Midstream Partners LPstock | $20,899,000 | +2.5% | 998,034 | -2.4% | 2.21% | +0.6% |
| CQP | Buy | Cheniere Energy Partners LPstock | $19,115,000 | -9.5% | 663,261 | +1.7% | 2.02% | -11.2% |
| VLP | Buy | Valero Energy Partners LPstock | $18,546,000 | +0.8% | 424,190 | +5.2% | 1.96% | -1.0% |
| NBLX | Buy | Noble Midstream Partners LPstock | $17,907,000 | +36.6% | 345,230 | +19.5% | 1.90% | +34.1% |
| ANDX | New | Andeavor Logistics LPstock | $15,605,000 | – | 311,707 | +100.0% | 1.65% | – |
| HEP | Sell | Holly Energy Partners LPstock | $15,266,000 | +2.6% | 457,075 | -0.2% | 1.62% | +0.8% |
| ENLK | Buy | EnLink Midstream Partners LPstock | $14,589,000 | +1.5% | 870,457 | +2.8% | 1.54% | -0.3% |
| USAC | Sell | USA Compression Partners LPstock | $14,189,000 | +0.9% | 848,566 | -1.3% | 1.50% | -0.9% |
| KMI | Buy | Kinder Morgan, Inc.stock | $13,911,000 | +9.0% | 725,272 | +8.9% | 1.47% | +7.1% |
| CNNX | Sell | Cone Midstream Partners LPstock | $12,898,000 | -20.6% | 814,253 | -5.0% | 1.36% | -22.0% |
| TEP | Tallgrass Energy Partners LPstock | $12,862,000 | -4.4% | 268,582 | 0.0% | 1.36% | -6.1% | |
| GMLP | Golar LNG Partners LPstock | $12,799,000 | +15.7% | 550,952 | 0.0% | 1.36% | +13.7% | |
| BPL | Buy | Buckeye Partners LPstock | $12,581,000 | -8.9% | 220,715 | +2.2% | 1.33% | -10.5% |
| TRGP | Targa Resources Corp.stock | $12,573,000 | +4.7% | 265,789 | 0.0% | 1.33% | +2.8% | |
| TCP | Sell | TC PipeLines LPstock | $11,593,000 | -5.1% | 221,584 | -0.3% | 1.23% | -6.8% |
| DCP | DCP Midstream LPstock | $11,523,000 | +2.4% | 332,650 | 0.0% | 1.22% | +0.6% | |
| BWP | Boardwalk Pipeline Partners LPstock | $11,463,000 | -18.4% | 779,800 | 0.0% | 1.21% | -19.8% | |
| ENBL | Enable Midstream Partners LPstock | $10,859,000 | +0.3% | 679,508 | 0.0% | 1.15% | -1.5% | |
| EQM | Buy | EQT Midstream Partners LPstock | $10,662,000 | +17.6% | 142,215 | +17.0% | 1.13% | +15.6% |
| OKE | New | ONEOK, Inc.stock | $9,971,000 | – | 179,945 | +100.0% | 1.06% | – |
| GEL | Genesis Energy LPstock | $9,669,000 | -17.0% | 366,942 | 0.0% | 1.02% | -18.5% | |
| ENB | Enbridge, Inc.stock | $9,020,000 | +5.1% | 215,562 | 0.0% | 0.96% | +3.2% | |
| ANDV | New | Andeavorstock | $8,776,000 | – | 85,081 | +100.0% | 0.93% | – |
| PE | Sell | Parsley Energy, Inc.stock | $8,657,000 | -15.2% | 328,650 | -10.7% | 0.92% | -16.8% |
| NS | NuStar Energy LPstock | $8,552,000 | -13.0% | 210,701 | 0.0% | 0.90% | -14.5% | |
| VLO | Buy | Valero Energy Corp.stock | $8,144,000 | +47.1% | 105,864 | +29.0% | 0.86% | +44.4% |
| WGP | Buy | Western Gas Equity Partners LPstock | $7,798,000 | +18.4% | 189,373 | +23.7% | 0.82% | +16.2% |
| DLR | Buy | Digital Realty Trust, Inc.stock | $7,341,000 | +20.0% | 62,041 | +14.5% | 0.78% | +17.7% |
| SMLP | Summit Midstream Partners LPstock | $7,331,000 | -11.7% | 366,558 | 0.0% | 0.78% | -13.3% | |
| PSX | Buy | Phillips 66stock | $7,025,000 | +30.3% | 76,687 | +17.6% | 0.74% | +28.1% |
| XOM | Exxon Mobil Corp.stock | $6,908,000 | +1.5% | 84,265 | 0.0% | 0.73% | -0.3% | |
| SUN | Sunoco LPstock | $6,647,000 | +1.6% | 213,729 | 0.0% | 0.70% | -0.1% | |
| PAA | Sell | Plains All American Pipeline LPstock | $6,640,000 | -28.4% | 313,349 | -11.2% | 0.70% | -29.6% |
| TGP | Teekay LNG Partners LPstock | $6,559,000 | +16.0% | 368,456 | 0.0% | 0.69% | +13.8% | |
| PLD | Sell | Prologis, Inc.stock | $6,360,000 | +7.7% | 100,225 | -0.5% | 0.67% | +5.8% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc.stock | $5,611,000 | +6.6% | 230,189 | 0.0% | 0.59% | +4.8% | |
| UGI | Sell | UGI Corp.stock | $5,450,000 | -7.3% | 116,300 | -4.3% | 0.58% | -9.0% |
| SRLP | Sprague Resources LPstock | $5,419,000 | -12.8% | 220,282 | 0.0% | 0.57% | -14.2% | |
| APU | AmeriGas Partners LPstock | $5,178,000 | -0.5% | 115,220 | 0.0% | 0.55% | -2.3% | |
| HESM | Buy | Hess Midstream Partners LPstock | $4,907,000 | +57.7% | 223,338 | +46.3% | 0.52% | +54.9% |
| GLNG | Sell | Golar LNG Ltd.stock | $4,608,000 | -17.6% | 203,822 | -18.9% | 0.49% | -19.1% |
| OXY | Occidental Petroleum Corp.stock | $4,498,000 | +7.2% | 70,050 | 0.0% | 0.48% | +5.3% | |
| COR | CoreSite Realty Corp.stock | $4,476,000 | +8.1% | 40,000 | 0.0% | 0.47% | +6.3% | |
| AAPL | Apple, Inc.stock | $3,576,000 | +7.0% | 23,200 | 0.0% | 0.38% | +5.3% | |
| AMID | American Midstream Partners LPstock | $3,425,000 | +6.2% | 250,929 | 0.0% | 0.36% | +4.6% | |
| SPG | Sell | Simon Property Group, Inc.stock | $3,341,000 | -19.2% | 20,750 | -18.8% | 0.35% | -20.4% |
| APLE | Apple Hospitality REIT, Inc.stock | $3,297,000 | +1.1% | 174,349 | 0.0% | 0.35% | -0.9% | |
| MPC | Buy | Marathon Petroleum Corp.stock | $3,121,000 | +16.8% | 55,650 | +9.0% | 0.33% | +14.6% |
| SEMG | Sell | SemGroup Corp., Class Class Astock | $2,983,000 | -15.2% | 103,759 | -20.3% | 0.32% | -16.6% |
| BXP | Boston Properties, Inc.stock | $2,980,000 | -0.1% | 24,250 | 0.0% | 0.32% | -1.9% | |
| PEB | Sell | Pebblebrook Hotel Truststock | $2,962,000 | +10.8% | 81,950 | -1.2% | 0.31% | +9.0% |
| EEP | Enbridge Energy Partners LPstock | $2,870,000 | -0.1% | 179,592 | 0.0% | 0.30% | -1.9% | |
| FRT | Sell | Federal Realty Investment Truststock | $2,854,000 | -17.7% | 22,975 | -16.2% | 0.30% | -19.3% |
| CIO | City Office REIT, Inc.stock | $2,833,000 | +8.4% | 205,728 | 0.0% | 0.30% | +6.4% | |
| ESS | Sell | Essex Property Trust, Inc.stock | $2,829,000 | -3.0% | 11,136 | -1.8% | 0.30% | -4.8% |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $2,729,000 | -4.3% | 81,400 | -2.4% | 0.29% | -5.9% |
| T | Sell | AT&T, Inc.stock | $2,716,000 | -4.8% | 69,324 | -8.3% | 0.29% | -6.5% |
| MAA | Sell | Mid-America Apartment Communities, Inc.stock | $2,680,000 | -3.6% | 25,072 | -4.9% | 0.28% | -5.0% |
| DRH | DiamondRock Hospitality Co.stock | $2,662,000 | 0.0% | 243,100 | 0.0% | 0.28% | -1.7% | |
| AIV | Sell | Apartment Investment & Management Co.stock | $2,640,000 | +0.4% | 60,180 | -1.6% | 0.28% | -1.4% |
| AVB | Sell | AvalonBay Communities, Inc.stock | $2,639,000 | -9.9% | 14,790 | -3.0% | 0.28% | -11.7% |
| QTS | Buy | QTS Realty Trust, Inc., Class Class Astock | $2,620,000 | +0.5% | 50,050 | +0.5% | 0.28% | -1.4% |
| MSFT | Microsoft Corp.stock | $2,566,000 | +8.0% | 34,450 | 0.0% | 0.27% | +6.2% | |
| HD | Home Depot, Inc./Thestock | $2,527,000 | +6.6% | 15,450 | 0.0% | 0.27% | +4.7% | |
| BXMT | Blackstone Mortgage Trust, Inc., Class Astock | $2,495,000 | -1.8% | 80,427 | 0.0% | 0.26% | -3.6% | |
| TGE | Buy | Tallgrass Energy GP LPstock | $2,398,000 | +41.0% | 84,878 | +26.9% | 0.25% | +38.8% |
| WPC | Sell | WP Carey, Inc.stock | $2,380,000 | -0.7% | 35,320 | -2.8% | 0.25% | -2.3% |
| UDR | UDR, Inc.stock | $2,370,000 | -2.4% | 62,306 | 0.0% | 0.25% | -4.2% | |
| SUI | Buy | Sun Communities, Inc.stock | $2,313,000 | -1.2% | 27,000 | +1.1% | 0.24% | -2.8% |
| CONE | Buy | CyrusOne, Inc.stock | $2,301,000 | +14.2% | 39,050 | +8.0% | 0.24% | +12.4% |
| KRC | Kilroy Realty Corp.stock | $2,302,000 | -5.3% | 32,365 | 0.0% | 0.24% | -6.9% | |
| EQR | Equity Residentialstock | $2,295,000 | +0.1% | 34,815 | 0.0% | 0.24% | -1.6% | |
| CPT | Sell | Camden Property Truststock | $2,241,000 | +4.8% | 24,500 | -2.0% | 0.24% | +3.0% |
| SLG | SL Green Realty Corp.stock | $2,183,000 | -4.3% | 21,550 | 0.0% | 0.23% | -6.1% | |
| GLP | Global Partners LPstock | $2,054,000 | -3.6% | 118,012 | 0.0% | 0.22% | -5.7% | |
| LSI | Sell | Life Storage, Inc.stock | $2,033,000 | -10.6% | 24,850 | -19.1% | 0.22% | -12.2% |
| MO | Sell | Altria Group, Inc.stock | $2,023,000 | -15.9% | 31,890 | -1.2% | 0.21% | -17.4% |
| V | Sell | Visa, Inc.stock | $2,021,000 | +8.3% | 19,200 | -3.5% | 0.21% | +6.5% |
| NGL | NGL Energy Partners LPstock | $1,986,000 | -17.5% | 171,968 | 0.0% | 0.21% | -19.2% | |
| EDR | Education Realty Trust, Inc.stock | $1,987,000 | -7.2% | 55,275 | 0.0% | 0.21% | -9.1% | |
| EQGP | EQT GP Holdings LPstock | $1,946,000 | -3.9% | 67,189 | 0.0% | 0.21% | -5.5% | |
| HT | Hersha Hospitality Truststock | $1,919,000 | +0.9% | 102,750 | 0.0% | 0.20% | -1.0% | |
| STWD | Starwood Property Trust, Inc.stock | $1,905,000 | -3.1% | 87,740 | 0.0% | 0.20% | -4.7% | |
| ELS | Buy | Equity LifeStyle Properties, Inc.stock | $1,885,000 | +5.7% | 22,150 | +7.3% | 0.20% | +4.2% |
| UNH | UnitedHealth Group, Inc.stock | $1,861,000 | +5.7% | 9,500 | 0.0% | 0.20% | +3.7% | |
| PM | Philip Morris International, Inc.stock | $1,857,000 | -5.5% | 16,730 | 0.0% | 0.20% | -7.1% | |
| TRP | TransCanada Corp.stock | $1,723,000 | +3.7% | 34,850 | 0.0% | 0.18% | +1.7% | |
| APLP | Archrock Partners LPstock | $1,703,000 | -4.4% | 119,426 | 0.0% | 0.18% | -6.2% | |
| DIS | Walt Disney Co./Thestock | $1,676,000 | -7.2% | 17,000 | 0.0% | 0.18% | -9.2% | |
| VZ | Sell | Verizon Communications, Inc.stock | $1,642,000 | +6.8% | 33,190 | -3.5% | 0.17% | +4.8% |
| RLJ | New | RLJ Lodging Truststock | $1,646,000 | – | 74,834 | +100.0% | 0.17% | – |
| EXR | Sell | Extra Space Storage, Inc.stock | $1,638,000 | -16.0% | 20,500 | -18.0% | 0.17% | -17.6% |
| DWDP | New | DowDuPont, Inc.stock | $1,575,000 | – | 22,752 | +100.0% | 0.17% | – |
| WELL | Welltower, Inc.stock | $1,532,000 | -6.1% | 21,800 | 0.0% | 0.16% | -8.0% | |
| EQIX | Buy | Equinix, Inc.stock | $1,495,000 | +45.1% | 3,350 | +39.6% | 0.16% | +42.3% |
| TXN | Texas Instruments, Inc.stock | $1,481,000 | +16.5% | 16,525 | 0.0% | 0.16% | +14.6% | |
| BA | Boeing Co./Thestock | $1,474,000 | +28.5% | 5,800 | 0.0% | 0.16% | +25.8% | |
| DLRPRI | Digital Realty Trust, Inc., Series I, 6.35 percentstock | $1,435,000 | -0.3% | 53,018 | 0.0% | 0.15% | -1.9% | |
| JPM | JPMorgan Chase & Co.stock | $1,430,000 | +4.5% | 14,977 | 0.0% | 0.15% | +2.0% | |
| CHSP | Chesapeake Lodging Truststock | $1,426,000 | +10.2% | 52,900 | 0.0% | 0.15% | +8.6% | |
| AMT | Buy | American Tower Corp., Class Class Astock | $1,408,000 | +93.7% | 10,300 | +87.3% | 0.15% | +91.0% |
| MCD | McDonald's Corp.stock | $1,313,000 | +2.3% | 8,380 | 0.0% | 0.14% | +0.7% | |
| VTR | Sell | Ventas, Inc.stock | $1,296,000 | -22.0% | 19,900 | -16.7% | 0.14% | -23.5% |
| BKEP | Blueknight Energy Partners LPstock | $1,282,000 | -8.8% | 222,955 | 0.0% | 0.14% | -9.9% | |
| JNJ | Johnson & Johnsonstock | $1,275,000 | -1.8% | 9,810 | 0.0% | 0.14% | -3.6% | |
| WFCPRW | Wells Fargo & Co., Series W, 5.70 percentstock | $1,248,000 | +0.3% | 48,000 | 0.0% | 0.13% | -1.5% | |
| BX | Sell | Blackstone Group LP/Thestock | $1,245,000 | -13.0% | 37,305 | -13.1% | 0.13% | -14.3% |
| REG | Sell | Regency Centers Corp.stock | $1,228,000 | -2.0% | 19,800 | -1.0% | 0.13% | -3.7% |
| ORCL | Oracle Corp.stock | $1,199,000 | -3.5% | 24,800 | 0.0% | 0.13% | -5.2% | |
| ACC | Sell | American Campus Communities, Inc.stock | $1,203,000 | -10.3% | 27,250 | -3.9% | 0.13% | -12.4% |
| AHT | Ashford Hospitality Trust, Inc.stock | $1,204,000 | +9.8% | 180,425 | 0.0% | 0.13% | +7.6% | |
| WFC | Wells Fargo & Co.stock | $1,196,000 | -0.4% | 21,676 | 0.0% | 0.13% | -1.6% | |
| MMM | 3M Co.stock | $1,186,000 | +0.9% | 5,650 | 0.0% | 0.13% | -0.8% | |
| CAT | Caterpillar, Inc.stock | $1,166,000 | +16.0% | 9,350 | 0.0% | 0.12% | +13.9% | |
| CMCSA | Comcast Corp., Class Astock | $1,154,000 | -1.2% | 30,000 | 0.0% | 0.12% | -3.2% | |
| PSAPRB | Public Storage, Series B, 5.40 percentstock | $1,145,000 | +1.2% | 43,200 | 0.0% | 0.12% | -0.8% | |
| EMP | Entergy Mississippi, Inc., 4.90 percentstock | $1,122,000 | +2.7% | 45,000 | 0.0% | 0.12% | +0.8% | |
| GPT | Gramercy Property Truststock | $1,112,000 | +1.8% | 36,770 | 0.0% | 0.12% | 0.0% | |
| BAC | Bank of America Corp.stock | $1,072,000 | +4.5% | 42,300 | 0.0% | 0.11% | +1.8% | |
| MA | Buy | MasterCard, Inc., Class Astock | $1,059,000 | +26.4% | 7,500 | +8.7% | 0.11% | +24.4% |
| NNNPRF | National Retail Properties, Inc., Series F, 5.20 percentstock | $1,053,000 | +3.3% | 42,000 | 0.0% | 0.11% | +0.9% | |
| KIM | Sell | Kimco Realty Corp.stock | $1,052,000 | +1.8% | 53,819 | -4.4% | 0.11% | 0.0% |
| AMAT | Applied Materials, Inc.stock | $1,031,000 | +26.0% | 19,800 | 0.0% | 0.11% | +23.9% | |
| PEP | PepsiCo, Inc.stock | $1,020,000 | -3.5% | 9,150 | 0.0% | 0.11% | -5.3% | |
| PSBPRTCL | PS Business Parks, Inc., Series T, 6.00 percentstock | $1,020,000 | -0.1% | 40,522 | 0.0% | 0.11% | -1.8% | |
| KIMPRJCL | Kimco Realty Corp., Series J, 5.50 percentstock | $1,010,000 | +1.1% | 39,809 | 0.0% | 0.11% | -0.9% | |
| INTC | Intel Corp.stock | $1,005,000 | +12.8% | 26,400 | 0.0% | 0.11% | +10.4% | |
| CSX | CSX Corp.stock | $1,004,000 | -0.5% | 18,500 | 0.0% | 0.11% | -2.8% | |
| CSCO | Cisco Systems, Inc.stock | $972,000 | +7.4% | 28,900 | 0.0% | 0.10% | +5.1% | |
| CVX | Chevron Corp.stock | $971,000 | +12.6% | 8,260 | 0.0% | 0.10% | +10.8% | |
| FDX | Buy | FedEx Corp.stock | $970,000 | +17.4% | 4,300 | +13.2% | 0.10% | +15.7% |
| ACN | Accenture PLC, Class Astock | $912,000 | +9.2% | 6,750 | 0.0% | 0.10% | +7.8% | |
| AXP | American Express Co.stock | $905,000 | +7.5% | 10,000 | 0.0% | 0.10% | +5.5% | |
| C | Citigroup, Inc.stock | $895,000 | +8.7% | 12,300 | 0.0% | 0.10% | +6.7% | |
| BMY | Bristol-Myers Squibb Co.stock | $892,000 | +14.4% | 14,000 | 0.0% | 0.09% | +11.9% | |
| CCI | Buy | Crown Castle International Corp.stock | $860,000 | +104.8% | 8,600 | +104.8% | 0.09% | +102.2% |
| SYMC | Symantec Corp.stock | $860,000 | +16.2% | 26,200 | 0.0% | 0.09% | +13.8% | |
| PSAPRE | Public Storage, Series E, 4.90 percentstock | $847,000 | +2.9% | 34,000 | 0.0% | 0.09% | +1.1% | |
| EOG | EOG Resources, Inc.stock | $842,000 | +6.9% | 8,700 | 0.0% | 0.09% | +4.7% | |
| MRK | Merck & Co., Inc.stock | $839,000 | -0.1% | 13,100 | 0.0% | 0.09% | -2.2% | |
| HIG | Hartford Financial Services Group, Inc./Thestock | $831,000 | +5.3% | 15,000 | 0.0% | 0.09% | +3.5% | |
| WCN | Buy | Waste Connections, Inc.stock | $820,000 | +71.5% | 11,725 | +57.9% | 0.09% | +67.3% |
| DCT | DCT Industrial Trust, Inc.stock | $823,000 | +8.3% | 14,214 | 0.0% | 0.09% | +6.1% | |
| ACGLP | Arch Capital Group Ltd., Series E, 5.25 percentstock | $790,000 | +1.3% | 32,000 | 0.0% | 0.08% | 0.0% | |
| GE | General Electric Co.stock | $785,000 | -10.5% | 32,481 | 0.0% | 0.08% | -12.6% | |
| DRUA | Dominion Resources, Inc., Series A, 5.25 percentstock | $774,000 | +2.5% | 30,000 | 0.0% | 0.08% | +1.2% | |
| GS | Goldman Sachs Group, Inc./Thestock | $774,000 | +6.8% | 3,265 | 0.0% | 0.08% | +5.1% | |
| SOJB | Southern Co., 5.25 percentstock | $765,000 | +2.0% | 30,000 | 0.0% | 0.08% | 0.0% | |
| VNO | Vornado Realty Truststock | $769,000 | -18.1% | 10,000 | 0.0% | 0.08% | -19.8% | |
| IRT | Sell | Independence Realty Trust, Inc.stock | $754,000 | -0.3% | 74,179 | -3.1% | 0.08% | -1.2% |
| EAI | Entergy Arkansas, Inc., 4.88 percentstock | $750,000 | +3.9% | 30,000 | 0.0% | 0.08% | +1.3% | |
| CTSH | Cognizant Technology Solutions Corp., Class Astock | $733,000 | +9.2% | 10,100 | 0.0% | 0.08% | +8.3% | |
| HUM | Humana, Inc.stock | $731,000 | +1.2% | 3,000 | 0.0% | 0.08% | -1.3% | |
| GGP | GGP, Inc.stock | $725,000 | -11.8% | 34,900 | 0.0% | 0.08% | -13.5% | |
| NEE | NextEra Energy, Inc.stock | $718,000 | +4.5% | 4,900 | 0.0% | 0.08% | +2.7% | |
| KO | Coca-Cola Co./Thestock | $707,000 | +0.4% | 15,700 | 0.0% | 0.08% | -1.3% | |
| HCP | HCP, Inc.stock | $713,000 | -12.9% | 25,618 | 0.0% | 0.08% | -14.8% | |
| KMB | Kimberly-Clark Corp.stock | $706,000 | -8.9% | 6,000 | 0.0% | 0.08% | -10.7% | |
| ED | Consolidated Edison, Inc.stock | $701,000 | -0.1% | 8,690 | 0.0% | 0.07% | -2.6% | |
| MDT | Medtronic PLCstock | $702,000 | -12.4% | 9,029 | 0.0% | 0.07% | -14.0% | |
| O | Realty Income Corp.stock | $679,000 | +3.7% | 11,880 | 0.0% | 0.07% | +1.4% | |
| MCK | McKesson Corp.stock | $676,000 | -6.6% | 4,400 | 0.0% | 0.07% | -7.7% | |
| AGN | Allergan PLCstock | $676,000 | -15.7% | 3,300 | 0.0% | 0.07% | -16.3% | |
| SNHNI | Senior Housing Properties Trust, 5.63 percentstock | $677,000 | +0.3% | 26,660 | 0.0% | 0.07% | -1.4% | |
| LXP | Lexington Realty Truststock | $668,000 | +3.2% | 65,336 | 0.0% | 0.07% | +1.4% | |
| DLRPRHCL | Digital Realty Trust, Inc., Series H, 7.38 percentstock | $675,000 | -1.0% | 24,848 | 0.0% | 0.07% | -2.7% | |
| NNNPRECL | National Retail Properties, Inc., Series E, 5.70 percentstock | $673,000 | +0.3% | 26,364 | 0.0% | 0.07% | -1.4% | |
| TMKPRC | Torchmark Corp., 6.13 percentstock | $670,000 | +0.8% | 25,000 | 0.0% | 0.07% | -1.4% | |
| JPMPRECL | JPMorgan Chase & Co., Series W, 6.30 percentstock | $655,000 | -0.8% | 24,500 | 0.0% | 0.07% | -2.8% | |
| TCOPRJ | Taubman Centers, Inc., Series J, 6.50 percentstock | $651,000 | +0.2% | 25,852 | 0.0% | 0.07% | -1.4% | |
| NEEPRK | NextEra Energy Capital Holdings, Inc., Series K, 5.25 percentstock | $638,000 | +0.8% | 25,000 | 0.0% | 0.07% | 0.0% | |
| ADBE | Adobe Systems, Inc.stock | $627,000 | +5.6% | 4,200 | 0.0% | 0.07% | +3.1% | |
| CLNS | Colony NorthStar, Inc.stock | $628,000 | -10.9% | 50,000 | 0.0% | 0.07% | -13.2% | |
| KIMPRKCL | Kimco Realty Corp., Series K, 5.63 percentstock | $619,000 | +1.6% | 24,367 | 0.0% | 0.07% | 0.0% | |
| ZIONL | Zions Bancorp, 6.95 percentstock | $603,000 | +1.0% | 20,000 | 0.0% | 0.06% | 0.0% | |
| AMGN | Amgen, Inc.stock | $606,000 | +8.2% | 3,250 | 0.0% | 0.06% | +6.7% | |
| AET | Aetna, Inc.stock | $604,000 | +4.7% | 3,800 | 0.0% | 0.06% | +3.2% | |
| PFE | Pfizer, Inc.stock | $603,000 | +6.2% | 16,900 | 0.0% | 0.06% | +4.9% | |
| CME | Buy | CME Group, Inc.stock | $597,000 | +22.3% | 4,400 | +12.8% | 0.06% | +18.9% |
| RCL | Royal Caribbean Cruises Ltd.stock | $593,000 | +8.6% | 5,000 | 0.0% | 0.06% | +6.8% | |
| KFNPRCL | KKR Financial Holdings LLC, Series A, 7.38 percentstock | $573,000 | -0.9% | 22,200 | 0.0% | 0.06% | -1.6% | |
| New | Morgan Stanley Institutional Liquidity Government Portfolio, Class Institutional Class, 0.90 percentstock | $564,000 | – | 564,235 | +100.0% | 0.06% | – | |
| STAG | STAG Industrial, Inc.stock | $563,000 | -0.5% | 20,500 | 0.0% | 0.06% | -1.6% | |
| PSAPRD | Public Storage, Series D, 4.95 percentstock | $554,000 | +2.8% | 22,000 | 0.0% | 0.06% | +1.7% | |
| AEP | American Electric Power Co., Inc.stock | $556,000 | +0.9% | 7,920 | 0.0% | 0.06% | 0.0% | |
| GLW | Buy | Corning, Inc.stock | $545,000 | +15.5% | 18,200 | +15.9% | 0.06% | +13.7% |
| DTY | DTE Energy Co., Series F, 6.00 percentstock | $547,000 | -0.2% | 20,000 | 0.0% | 0.06% | -1.7% | |
| HON | Honeywell International, Inc.stock | $532,000 | +6.4% | 3,750 | 0.0% | 0.06% | +3.7% | |
| PAYX | Paychex, Inc.stock | $531,000 | +5.4% | 8,850 | 0.0% | 0.06% | +3.7% | |
| SWJCL | Stanley Black & Decker, Inc., 5.75 percentstock | $526,000 | -0.6% | 20,687 | 0.0% | 0.06% | -1.8% | |
| DLNG | Dynagas LNG Partners LPstock | $523,000 | -8.7% | 37,500 | 0.0% | 0.06% | -11.3% | |
| WEC | WEC Energy Group, Inc.stock | $515,000 | +2.4% | 8,200 | 0.0% | 0.06% | +1.9% | |
| CUBE | CubeSmartstock | $519,000 | +7.9% | 20,000 | 0.0% | 0.06% | +5.8% | |
| DDRPRJ | DDR Corp., Series J, 6.50 percentstock | $518,000 | 0.0% | 20,684 | 0.0% | 0.06% | -1.8% | |
| USB | U.S. Bancorpstock | $520,000 | +3.2% | 9,700 | 0.0% | 0.06% | +1.9% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $511,000 | +8.5% | 2,700 | 0.0% | 0.05% | +5.9% | |
| EQCOCL | Equity Commonwealth, 5.75 percentstock | $506,000 | 0.0% | 20,000 | 0.0% | 0.05% | -1.8% | |
| DE | Deere & Co.stock | $502,000 | +1.6% | 4,000 | 0.0% | 0.05% | 0.0% | |
| FRCPRF | First Republic Bank, Series F, 5.70 percentstock | $499,000 | +1.0% | 19,000 | 0.0% | 0.05% | 0.0% | |
| DUKH | Duke Energy Corp., 5.13 percentstock | $485,000 | -2.6% | 19,030 | 0.0% | 0.05% | -5.6% | |
| PRU | Prudential Financial, Inc.stock | $478,000 | -1.8% | 4,500 | 0.0% | 0.05% | -1.9% | |
| BGCP | BGC Partners, Inc., Class Astock | $472,000 | +14.3% | 32,644 | 0.0% | 0.05% | +11.1% | |
| NEEPRHCL | NextEra Energy Capital Holdings, Inc., Series H, 5.63 percentstock | $472,000 | -0.2% | 18,775 | 0.0% | 0.05% | -2.0% | |
| HPQ | HP, Inc.stock | $475,000 | +14.2% | 23,800 | 0.0% | 0.05% | +11.1% | |
| CBS | CBS Corp., Class Bstock | $470,000 | -9.1% | 8,100 | 0.0% | 0.05% | -10.7% | |
| PBIPRB | Pitney Bowes, Inc., 6.70 percentstock | $452,000 | -4.4% | 17,700 | 0.0% | 0.05% | -5.9% | |
| QCOM | QUALCOMM, Inc.stock | $456,000 | -6.2% | 8,800 | 0.0% | 0.05% | -7.7% | |
| JCI | Johnson Controls International PLCstock | $437,000 | -7.2% | 10,853 | 0.0% | 0.05% | -9.8% | |
| FITB | Fifth Third Bancorpstock | $431,000 | +7.8% | 15,400 | 0.0% | 0.05% | +7.0% | |
| BGCACL | BGC Partners, Inc., 8.13 percentstock | $430,000 | +1.4% | 16,550 | 0.0% | 0.05% | 0.0% | |
| MET | MetLife, Inc.stock | $435,000 | -5.4% | 8,375 | 0.0% | 0.05% | -8.0% | |
| PG | Buy | Procter & Gamble Co./Thestock | $428,000 | +32.9% | 4,700 | +27.0% | 0.04% | +28.6% |
| GILD | Gilead Sciences, Inc.stock | $429,000 | +14.4% | 5,300 | 0.0% | 0.04% | +12.5% | |
| HWCPL | Hancock Holding Co., 5.95 percentstock | $421,000 | -3.2% | 16,400 | 0.0% | 0.04% | -4.3% | |
| DGX | Quest Diagnostics, Inc.stock | $421,000 | -15.8% | 4,500 | 0.0% | 0.04% | -16.7% | |
| COP | ConocoPhillipsstock | $428,000 | +13.8% | 8,550 | 0.0% | 0.04% | +9.8% | |
| HBAN | Huntington Bancshares, Inc.stock | $420,000 | +3.4% | 30,050 | 0.0% | 0.04% | 0.0% | |
| IBM | International Business Machines Corp.stock | $415,000 | -5.7% | 2,858 | 0.0% | 0.04% | -6.4% | |
| ABBV | AbbVie, Inc.stock | $418,000 | +22.6% | 4,700 | 0.0% | 0.04% | +18.9% | |
| AAT | American Assets Trust, Inc.stock | $414,000 | +1.0% | 10,400 | 0.0% | 0.04% | 0.0% | |
| TCOPRK | Taubman Centers, Inc., Series K, 6.25 percentstock | $408,000 | -1.0% | 16,257 | 0.0% | 0.04% | -2.3% | |
| WFCPRN | Wells Fargo & Co., 5.20 percentstock | $396,000 | -0.5% | 15,850 | 0.0% | 0.04% | -2.3% | |
| WMT | Wal-Mart Stores, Inc.stock | $393,000 | +3.4% | 5,024 | 0.0% | 0.04% | +2.4% | |
| GEO | GEO Group, Inc./Thestock | $399,000 | -9.1% | 14,850 | 0.0% | 0.04% | -10.6% | |
| AEKCL | Aegon NV, 8.00 percentstock | $392,000 | +1.6% | 14,900 | 0.0% | 0.04% | -2.4% | |
| ROST | Ross Stores, Inc.stock | $387,000 | +11.8% | 6,000 | 0.0% | 0.04% | +10.8% | |
| AFGH | American Financial Group, Inc., 6.00 percentstock | $375,000 | -2.3% | 14,000 | 0.0% | 0.04% | -2.4% | |
| EBAYL | eBay, Inc., 6.00 percentstock | $378,000 | -1.3% | 14,000 | 0.0% | 0.04% | -2.4% | |
| MAS | Buy | Masco Corp.stock | $371,000 | +29.3% | 9,500 | +26.7% | 0.04% | +25.8% |
| CTV | Qwest Corp., 6.88 percentstock | $364,000 | +1.4% | 14,000 | 0.0% | 0.04% | 0.0% | |
| ADNT | Adient PLCstock | $360,000 | +28.6% | 4,285 | 0.0% | 0.04% | +26.7% | |
| KIMPRICL | Sell | Kimco Realty Corp., Series I, 6.00 percentstock | $360,000 | -56.0% | 14,214 | -56.3% | 0.04% | -56.8% |
| DHI | D.R. Horton, Inc.stock | $359,000 | +15.4% | 9,000 | 0.0% | 0.04% | +11.8% | |
| PSBPRW | PS Business Parks, Inc., Series W, 5.20 percentstock | $354,000 | +1.1% | 14,000 | 0.0% | 0.04% | -2.6% | |
| MTB | M&T Bank Corp.stock | $354,000 | -0.6% | 2,200 | 0.0% | 0.04% | -2.6% | |
| TRNO | Buy | Terreno Realty Corp.stock | $350,000 | +55.6% | 9,675 | +44.9% | 0.04% | +54.2% |
| FRTPRC | New | Federal Realty Investment Trust, Series C, 5.00 percentstock | $345,000 | – | 14,000 | +100.0% | 0.04% | – |
| CPRK | Citigroup, Inc., Series K, 6.88 percentstock | $348,000 | -2.0% | 12,000 | 0.0% | 0.04% | -2.6% | |
| AROC | Archrock, Inc.stock | $351,000 | +10.0% | 28,000 | 0.0% | 0.04% | +8.8% | |
| CG | New | Carlyle Group LP/Thestock | $340,000 | – | 14,400 | +100.0% | 0.04% | – |
| KKRPRB | KKR & Co. LP, Series B, 6.50 percentstock | $326,000 | +0.9% | 12,000 | 0.0% | 0.04% | 0.0% | |
| COFPRDCL | Capital One Financial Corp., Series D, 6.70 percentstock | $326,000 | -0.9% | 12,000 | 0.0% | 0.04% | 0.0% | |
| HAL | Halliburton Co.stock | $327,000 | +7.9% | 7,100 | 0.0% | 0.04% | +6.1% | |
| UTX | United Technologies Corp.stock | $325,000 | -5.0% | 2,800 | 0.0% | 0.03% | -8.1% | |
| JPMPRBCL | JPMorgan Chase & Co., Series T, 6.70 percentstock | $323,000 | -0.3% | 12,000 | 0.0% | 0.03% | -2.9% | |
| PSAPRC | Public Storage, Series C, 5.13 percentstock | $308,000 | +2.0% | 12,000 | 0.0% | 0.03% | 0.0% | |
| DTJ | DTE Energy Co., Series B, 5.38 percentstock | $311,000 | +2.3% | 12,000 | 0.0% | 0.03% | 0.0% | |
| AHP | Ashford Hospitality Prime, Inc.stock | $314,000 | -7.9% | 33,100 | 0.0% | 0.03% | -10.8% | |
| HTA | Healthcare Trust of America, Inc.stock | $313,000 | -4.3% | 10,500 | 0.0% | 0.03% | -5.7% | |
| VNOPRL | Vornado Realty Trust, Series L, 5.40 percentstock | $312,000 | +0.3% | 12,298 | 0.0% | 0.03% | -2.9% | |
| DXC | DXC Technology Co.stock | $303,000 | +11.8% | 3,528 | 0.0% | 0.03% | +10.3% | |
| ELC | Entergy Louisiana LLC, 4.88 percentstock | $299,000 | +3.8% | 12,000 | 0.0% | 0.03% | +3.2% | |
| SOHO | Sotherly Hotels, Inc.stock | $306,000 | -13.3% | 52,000 | 0.0% | 0.03% | -15.8% | |
| SLB | Sell | Schlumberger Ltd.stock | $300,000 | -28.6% | 4,300 | -32.5% | 0.03% | -28.9% |
| TGT | Target Corp.stock | $295,000 | +13.0% | 5,000 | 0.0% | 0.03% | +10.7% | |
| DUK | Duke Energy Corp.stock | $280,000 | +0.4% | 3,335 | 0.0% | 0.03% | 0.0% | |
| CAG | ConAgra Foods, Inc.stock | $273,000 | -5.9% | 8,100 | 0.0% | 0.03% | -6.5% | |
| JPMPRG | JPMorgan Chase & Co., Series AA, 6.10 percentstock | $270,000 | -0.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| SRC | Spirit Realty Capital, Inc.stock | $277,000 | +15.4% | 32,400 | 0.0% | 0.03% | +11.5% | |
| CPRS | Citigroup, Inc., Series S, 6.30 percentstock | $272,000 | +1.9% | 10,000 | 0.0% | 0.03% | 0.0% | |
| UZB | United States Cellular Corp., 7.25 percentstock | $278,000 | +0.4% | 10,500 | 0.0% | 0.03% | -3.3% | |
| CXW | CoreCivic, Inc.stock | $276,000 | -2.8% | 10,300 | 0.0% | 0.03% | -6.5% | |
| LEN | Lennar Corp., Class Astock | $264,000 | -1.1% | 5,000 | 0.0% | 0.03% | -3.4% | |
| BTI | New | British American Tobacco PLCstock | $264,000 | – | 4,235 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA Corp.stock | $268,000 | – | 1,500 | +100.0% | 0.03% | – |
| CPEPRACL | Callon Petroleum Co., Series A, 10.00 percentstock | $260,000 | -0.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
| UBPPRFCL | Urstadt Biddle Properties, Inc., Series F, 7.13 percentstock | $254,000 | -1.2% | 10,000 | 0.0% | 0.03% | -3.6% | |
| PSBPRX | New | PS Business Parks, Inc., Series X, 5.25 percentstock | $253,000 | – | 10,000 | +100.0% | 0.03% | – |
| AEHCL | Aegon NV, 6.38 percentstock | $259,000 | +0.4% | 10,000 | 0.0% | 0.03% | -3.6% | |
| VTRB | Ventas Capital Corp., 5.45 percentstock | $255,000 | +0.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| NTAP | NetApp, Inc.stock | $245,000 | +9.4% | 5,600 | 0.0% | 0.03% | +8.3% | |
| KHC | Kraft Heinz Co./Thestock | $233,000 | -9.3% | 2,999 | 0.0% | 0.02% | -10.7% | |
| CLX | Clorox Co./Thestock | $237,000 | -1.2% | 1,800 | 0.0% | 0.02% | -3.8% | |
| TJX | TJX Cos., Inc./Thestock | $236,000 | +2.2% | 3,200 | 0.0% | 0.02% | 0.0% | |
| STX | Seagate Technology PLCstock | $224,000 | -14.5% | 6,750 | 0.0% | 0.02% | -14.3% | |
| AFSD | Aflac, Inc., 5.50 percentstock | $224,000 | 0.0% | 8,850 | 0.0% | 0.02% | 0.0% | |
| LW | Lamb Weston Holdings, Inc.stock | $225,000 | +6.6% | 4,800 | 0.0% | 0.02% | +4.3% | |
| BKPRC | Bank of New York Mellon Corp./The, 5.20 percentstock | $220,000 | +0.5% | 8,700 | 0.0% | 0.02% | -4.2% | |
| CL | Colgate-Palmolive Co.stock | $219,000 | -1.4% | 3,000 | 0.0% | 0.02% | -4.2% | |
| USBPRM | U.S. Bancorp, Series F, 6.50 percentstock | $213,000 | -1.8% | 7,300 | 0.0% | 0.02% | 0.0% | |
| SLGPRI | SL Green Realty Corp., Series I, 6.50 percentstock | $205,000 | +0.5% | 8,100 | 0.0% | 0.02% | 0.0% | |
| CF | CF Industries Holdings, Inc.stock | $211,000 | +25.6% | 6,000 | 0.0% | 0.02% | +22.2% | |
| HPE | Hewlett Packard Enterprise Co.stock | $210,000 | -11.4% | 14,300 | 0.0% | 0.02% | -15.4% | |
| STTPRCCL | State Street Corp., Series C, 5.25 percentstock | $202,000 | -0.5% | 8,050 | 0.0% | 0.02% | -4.5% | |
| PSAPRACL | Public Storage, Series A, 5.88 percentstock | $189,000 | -1.0% | 7,076 | 0.0% | 0.02% | -4.8% | |
| TRV | Travelers Cos., Inc./Thestock | $172,000 | -2.8% | 1,400 | 0.0% | 0.02% | -5.3% | |
| PSBPRVCL | PS Business Parks, Inc., Series V, 5.70 percentstock | $167,000 | 0.0% | 6,498 | 0.0% | 0.02% | 0.0% | |
| NEEPRJ | NextEra Energy Capital Holdings, Inc., 5.00 percentstock | $169,000 | -1.2% | 6,700 | 0.0% | 0.02% | 0.0% | |
| LTSA | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percentstock | $174,000 | +0.6% | 7,000 | 0.0% | 0.02% | -5.3% | |
| JBGS | New | JBG SMITH Propertiesstock | $171,000 | – | 5,000 | +100.0% | 0.02% | – |
| EQCPRD | Equity Commonwealth, Series D, 6.50 percentstock | $160,000 | +2.6% | 6,000 | 0.0% | 0.02% | 0.0% | |
| AGNCB | AGNC Investment Corp., 7.75 percentstock | $157,000 | +0.6% | 6,000 | 0.0% | 0.02% | 0.0% | |
| HR | Healthcare Realty Trust, Inc.stock | $162,000 | -5.3% | 5,000 | 0.0% | 0.02% | -5.6% | |
| NTRSP | Northern Trust Corp., Series C, 5.85 percentstock | $156,000 | -6.0% | 6,000 | 0.0% | 0.02% | -5.6% | |
| PSAPRZCL | Public Storage, Series Z, 6.00 percentstock | $157,000 | -2.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| SOHOB | Sotherly Hotels, Inc., Series B, 8.00 percentstock | $152,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| AHTPRF | Ashford Hospitality Trust, Inc., Series F, 7.38 percentstock | $150,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| PSAPRW | Public Storage, Series W, 5.20 percentstock | $152,000 | +0.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| DVMT | Dell Technologies, Inc., Class Vstock | $155,000 | +26.0% | 2,006 | 0.0% | 0.02% | +23.1% | |
| WBA | Walgreens Boots Alliance, Inc.stock | $154,000 | -1.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
| ARE | New | Alexandria Real Estate Equities, Inc.stock | $154,000 | – | 1,300 | +100.0% | 0.02% | – |
| APA | Apache Corp.stock | $137,000 | -4.9% | 3,000 | 0.0% | 0.02% | -6.2% | |
| HTPRD | Hersha Hospitality Trust, Series D, 6.50 percentstock | $128,000 | +1.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TCGP | New | Carlyle Group LP/The, Series A, 5.88 percentstock | $128,000 | – | 5,000 | +100.0% | 0.01% | – |
| GMRE | Global Medical REIT, Inc.stock | $135,000 | +0.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IVR | Invesco Mortgage Capital, Inc.stock | $120,000 | +2.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| SCEPRG | SCE Trust II, 5.10 percentstock | $126,000 | -0.8% | 5,000 | 0.0% | 0.01% | -7.1% | |
| CTUCL | Qwest Corp., 7.00 percentstock | $127,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.1% | |
| HTPRE | Hersha Hospitality Trust, Series E, 6.50 percentstock | $127,000 | +0.8% | 5,000 | 0.0% | 0.01% | -7.1% | |
| PNCPRQ | PNC Financial Services Group, Inc./The, Series Q, 5.38 percentstock | $109,000 | 0.0% | 4,250 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards LifeSciences Corp.stock | $109,000 | -7.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| CBLDQ | CBL & Associates Properties, Inc., Series D, 7.38 percentstock | $117,000 | +4.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| JPMPRACL | JPMorgan Chase & Co., Series P, 5.45 percentstock | $114,000 | -1.7% | 4,480 | 0.0% | 0.01% | -7.7% | |
| PRGO | Perrigo Co. PLCstock | $110,000 | +12.2% | 1,300 | 0.0% | 0.01% | +9.1% | |
| DVN | Devon Energy Corp.stock | $110,000 | +14.6% | 3,000 | 0.0% | 0.01% | +20.0% | |
| MNRPRC | Monmouth Real Estate Investment Corp., Series C, 6.13 percentstock | $100,000 | -3.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| TDJ | Telephone & Data Systems, Inc., 7.00 percentstock | $104,000 | +2.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PBB | Prospect Capital Corp., 6.25 percentstock | $104,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PSAPRG | New | Public Storage, Series G, 5.05 percentstock | $101,000 | – | 4,000 | +100.0% | 0.01% | – |
| DLRPRJ | New | Digital Realty Trust, Inc., Series J, 5.25 percentstock | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
| UBPPRG | Urstadt Biddle Properties, Inc., Series G, 6.75 percentstock | $105,000 | -0.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MGM | New | MGM Resorts Internationalstock | $104,000 | – | 3,200 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines, Inc.stock | $96,000 | – | 2,000 | +100.0% | 0.01% | – |
| STOR | STORE Capital Corp.stock | $94,000 | +10.6% | 3,780 | 0.0% | 0.01% | +11.1% | |
| MYL | Mylan NVstock | $88,000 | -19.3% | 2,800 | 0.0% | 0.01% | -25.0% | |
| CPRLCL | Citigroup, Inc., Series L, 6.88 percentstock | $81,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AES | AES Corp.stock | $88,000 | -1.1% | 8,000 | 0.0% | 0.01% | -10.0% | |
| GPTPRA | Gramercy Property Trust, Series A, 7.13 percentstock | $80,000 | -1.2% | 3,000 | 0.0% | 0.01% | -11.1% | |
| BRGPRD | Bluerock Residential Growth REIT, Inc., Series D, 7.13 percentstock | $77,000 | +1.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CTZ | Qwest Corp., 6.63 percentstock | $64,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| LHOPRJ | LaSalle Hotel Properties, Series J, 6.30 percentstock | $64,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CTAA | Qwest Corp., 7.00 percentstock | $67,000 | +1.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CBLEQ | CBL & Associates Properties, Inc., Series E, 6.63 percentstock | $65,000 | +6.6% | 2,640 | 0.0% | 0.01% | 0.0% | |
| ARESPRA | Ares Management LP, Series A, 7.00 percentstock | $68,000 | +1.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BACPRA | Bank of America Corp., Series EE, 6.00 percentstock | $66,000 | -1.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| OXLCM | Oxford Lane Capital Corp, Series 2024, 6.75 percentstock | $63,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UZC | United States Cellular Corp., 7.25 percentstock | $68,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AFFT | AmTrust Financial Services, Inc., 7.50 percentstock | $65,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MFGP | New | Micro Focus International PLCstock | $63,000 | – | 1,964 | +100.0% | 0.01% | – |
| BACPRWCL | Bank of America Corp., Series W, 6.63 percentstock | $54,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHWPRC | Charles Schwab Corp./The, Series C, 6.00 percentstock | $54,000 | 0.0% | 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% | |
| ACGLO | New | Arch Capital Group Ltd., Series F, 5.45 percentstock | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group, Inc.stock | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| NLYPRF | New | Annaly Capital Management, Inc., Series F, 6.95 percentstock | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| BHF | New | Brighthouse Financial, Inc.stock | $46,000 | – | 761 | +100.0% | 0.01% | – |
| AMHPRG | New | American Homes 4 Rent, Series G, 5.88 percentstock | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| STTPRG | State Street Corp., Series G, 5.35 percentstock | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADKPRA | Sell | AdCare Health Systems, Inc., Series A, 10.88 percentstock | $19,000 | -74.7% | 900 | -74.3% | 0.00% | -75.0% |
| ASIX | AdvanSix, Inc.stock | $10,000 | +25.0% | 248 | 0.0% | 0.00% | 0.0% | |
| OXLCN | Exit | Oxford Lane Capital Corp., 8.13 percentstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PLPRCCL | Exit | Protective Life Corp., 6.25 percentstock | $0 | – | -11,300 | -100.0% | -0.03% | – |
| PSAPRSCL | Exit | Public Storage, Series S, 5.90 percentstock | $0 | – | -12,487 | -100.0% | -0.03% | – |
| RAI | Exit | Reynolds American, Inc.stock | $0 | – | -8,052 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Co./Thestock | $0 | – | -8,650 | -100.0% | -0.06% | – |
| REGPRGCL | Exit | Regency Centers Corp., 6.00 percentstock | $0 | – | -28,225 | -100.0% | -0.08% | – |
| SCEPRFCL | Exit | SCE Trust I, 5.63 percentstock | $0 | – | -29,125 | -100.0% | -0.08% | – |
| DD | Exit | E.I. du Pont de Nemours & Co.stock | $0 | – | -11,000 | -100.0% | -0.10% | – |
| DFT | Exit | DuPont Fabros Technology, Inc.stock | $0 | – | -15,250 | -100.0% | -0.10% | – |
| FCH | Exit | FelCor Lodging Trust, Inc.stock | $0 | – | -206,726 | -100.0% | -0.16% | – |
| TSO | Exit | Tesoro Corp.stock | $0 | – | -80,031 | -100.0% | -0.81% | – |
| OKS | Exit | ONEOK Partners LPstock | $0 | – | -173,650 | -100.0% | -0.96% | – |
| TLLP | Exit | Tesoro Logistics LPstock | $0 | – | -312,407 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.