SVP - General Counsel

0001104659-19-053970.txt : 20191015 0001104659-19-053970.hdr.sgml : 20191015 20191015112059 ACCESSION NUMBER: 0001104659-19-053970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 191150144 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001041283 XXXXXXXX 09-30-2019 09-30-2019 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. SVP - General Counsel 516-921-4200 /s/ Joseph C. Pickard Syosset NY 10-15-2019 0 329 618231 INFORMATION TABLE 2 infotable.xml Alexandria Real Estate Equities, Inc. STOCK 015271109 863 5600 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 393 8400 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 171 3550 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 509 2300 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R754 2093 40150 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 965 58210 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2743 12740 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 1011 28200 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 1688 13015 SH SOLE 0 0 0 Braemar Hotels & Resports, Inc. STOCK 10482B101 163 17400 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 638 31425 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1693 15250 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 323 7100 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1476 102558 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 3768 30925 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 292 2100 SH SOLE 0 0 0 CubeSmart STOCK 229663109 619 17750 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 3378 42700 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 1773 172947 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 5196 40031 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1391 48677 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 3071 5325 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2712 20300 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2904 33665 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 3050 9336 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1518 12995 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 53 750 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 1351 9925 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 38 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 171 15000 SH SOLE 0 0 0 HCP, Inc. STOCK 40414L109 499 14018 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 460 15767 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 147 5000 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 231 15500 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 1459 43600 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 1294 16615 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 811 38819 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 72 3500 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 28 2700 SH SOLE 0 0 0 Liberty Property Trust STOCK 531172104 526 10250 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 1312 12450 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 347 12386 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 543 8200 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 128 2109 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 1628 12522 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 42 1000 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 8 500 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 1346 48381 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 179 1750 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 7869 92338 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 3324 64650 SH SOLE 0 0 0 RLJ Lodging Trust STOCK 74965L101 1166 68634 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 1099 14330 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 862 12400 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 1169 14300 SH SOLE 0 0 0 Senior Housing Properties Trust STOCK 81721M109 27 2900 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 1275 8193 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 328 49000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 109 2280 SH SOLE 0 0 0 Spirit MTA REIT STOCK 84861U105 10 1140 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 752 25500 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 909 37550 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 141 3780 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 3785 25500 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 1462 28625 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2234 46081 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 52 3000 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 179 2100 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 924 12650 SH SOLE 0 0 0 VEREIT, Inc. STOCK 92339V100 49 5000 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 293 4600 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 2023 22600 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 2436 26875 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 248 9975 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 14 500 SH SOLE 0 0 0 Brookfield Property Partners LP STOCK G16249107 142 7000 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 131 8000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 685 18100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 439 5800 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 1064 3850 SH SOLE 0 0 0 AdvanSix, Inc. STOCK 00773T101 114 4448 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 316 2050 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 440 10750 SH SOLE 0 0 0 American Airlines Group, Inc. STOCK 02376R102 27 1000 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 164 1750 SH SOLE 0 0 0 American Express Co. STOCK 025816109 1141 9650 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 188 850 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 629 3250 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 4341 19383 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 92 5550 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 947 18970 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1321 45300 SH SOLE 0 0 0 BankUnited, Inc. STOCK 06652K103 516 15350 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 816 16700 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 1752 4605 SH SOLE 0 0 0 Box, Inc. STOCK 10316T104 119 7200 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 710 14000 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 223 11000 SH SOLE 0 0 0 CBS Corp. STOCK 124857202 123 3050 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 379 7700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 318 1504 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1616 23325 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 187 2961 SH SOLE 0 0 0 Carlyle Group LP/The STOCK 14309L102 535 20950 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 1273 10075 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 329 7600 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 980 8260 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 1934 39150 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 912 13200 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 593 10900 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 371 6150 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 184 2500 SH SOLE 0 0 0 Comcast Corp. STOCK 20030N101 1352 30000 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 218 7100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 487 8550 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 31 150 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 67 550 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 542 19000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 203 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 1009 3501 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 236 1700 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 382 2350 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 878 11100 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 398 7550 SH SOLE 0 0 0 DXC Technology Co. STOCK 23355L106 104 3528 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 995 5900 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 188 3624 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 72 3000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 77 7500 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 299 2300 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 2105 16150 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 361 7583 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 492 6894 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 646 8700 SH SOLE 0 0 0 Edison International STOCK 281020107 83 1100 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 220 1000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 894 1550 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 98 300 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 625 8850 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 1097 7535 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 422 15400 SH SOLE 0 0 0 Fiserv, Inc. STOCK 337738108 181 1750 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 336 5300 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 873 4215 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 492 26000 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 909 15000 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 217 14300 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2944 12688 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 804 4750 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 716 2800 SH SOLE 0 0 0 Huntington Bancshares, Inc. STOCK 446150104 496 34750 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 584 11340 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 467 3208 SH SOLE 0 0 0 International Paper Co. STOCK 460146103 21 500 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1888 16042 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 921 7122 SH SOLE 0 0 0 KeyCorp STOCK 493267108 617 34575 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 119 5750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 77 3000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 349 4800 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 307 5500 SH SOLE 0 0 0 M&T Bank Corp. STOCK 55261F104 348 2200 SH SOLE 0 0 0 MGM Resorts International STOCK 552953101 183 6600 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 96 1579 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 479 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 2010 7400 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1703 7930 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 307 2250 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 1128 13400 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 4561 32809 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 190 2050 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 294 5600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 1305 5600 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 1244 7148 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1787 32475 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 733 8850 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 42 1500 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 329 2400 SH SOLE 0 0 0 Perspecta, Inc. STOCK 715347100 20 764 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 607 16900 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 558 7350 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 585 4700 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 545 6400 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 405 4500 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 699 13600 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 577 7570 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 482 4500 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 261 3400 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 659 6000 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 1045 5003 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 39 250 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 609 4100 SH SOLE 0 0 0 Symantec Corp. STOCK 871503108 619 26200 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 357 6400 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 839 7850 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 158 3100 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1955 15125 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 786 2700 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 344 2090 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 208 1400 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 664 12000 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 478 3500 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 2032 9350 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 1053 12350 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1367 22640 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. STOCK 92532F100 576 3400 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 3062 17800 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 780 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 1286 10834 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1180 12825 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 276 3050 SH SOLE 0 0 0 WestRock Co. STOCK 96145D105 18 500 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 1858 10930 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 555 3300 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1337 6950 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 362 8253 SH SOLE 0 0 0 Lazard Ltd. STOCK G54050102 384 10975 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 811 7469 SH SOLE 0 0 0 Royal Caribbean Cruises Ltd. STOCK V7780T103 65 600 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 681 18000 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 540 32539 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 415 11565 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 347 7100 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 366 8903 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 120 8500 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 288 20000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 266 25953 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 1044 29763 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 845 64571 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 331 38945 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1212 42400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 141 7215 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1102 37792 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 1100 39269 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 775 11700 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 245 8806 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 66 3200 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 191 4000 SH SOLE 0 0 0 Spirit MTA REIT STOCK 84861U105 17 2000 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 293 7195 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 512 12739 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 152 8796 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 604 10000 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 617 24782 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 156 4114 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K107 232 190 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 210 121 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 236 2515 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 155 690 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 158 9550 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 115 3207 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 271 5545 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 423 9300 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 124 1310 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 194 1150 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 227 17350 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 151 17756 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 309 10805 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 148 2095 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 155 7500 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 212 3800 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 388 13850 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 181 2725 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 177 661 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 356 2045 SH SOLE 0 0 0 PayPal Holdings, Inc. STOCK 70450Y103 268 2590 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 111 4595 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 281 1894 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 153 3805 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 277 5412 SH SOLE 0 0 0 Toll Brothers, Inc. STOCK 889478103 176 4285 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 167 9666 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 206 3420 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 199 7200 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 184 2055 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 267 2950 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 112 4500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 5068 684914 SH SOLE 0 0 0 BP Midstream Partners LP STOCK 0556EL109 2273 155696 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 6466 454099 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 5372 130737 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 6806 482715 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 20877 459030 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 1647 26120 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 9572 80705 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 14669 401784 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 4745 181030 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 6428 79322 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 5858 179153 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 7023 583808 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 12621 359777 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 15570 1190370 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 4654 547476 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 18442 645274 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 4532 64180 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 4819 224442 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 1861 94897 SH SOLE 0 0 0 Hess Midstream Partners LP STOCK 428104103 4729 245537 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 3401 134569 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 18699 907294 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 20264 723447 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 17280 260750 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 2188 178333 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 7105 116951 SH SOLE 0 0 0 NGL Energy Partners LP STOCK 62913M107 2014 144808 SH SOLE 0 0 0 Noble Midstream Partners LP STOCK 65506L105 5509 228419 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 2218 49885 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 15526 210698 SH SOLE 0 0 0 PBF Logistics LP STOCK 69318Q104 2555 120800 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 2134 127050 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 7618 74392 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 17765 313764 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 9858 475099 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 1327 62500 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 13161 643553 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 3282 185426 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 6398 203429 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 2854 70169 SH SOLE 0 0 0 Tallgrass Energy GP LP STOCK 874696107 4755 236087 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 8058 200595 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 1165 22500 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 6677 132822 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 14766 855020 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 8242 96694 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 12935 467457 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 10970 440756 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 11542 479702 SH SOLE 0 0 0 Golar LNG Partners LP STOCK Y2745C102 981 102363 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 2700 197801 SH SOLE 0 0 0