SVP - General Counsel

0001104659-20-004635.txt : 20200116 0001104659-20-004635.hdr.sgml : 20200116 20200116133906 ACCESSION NUMBER: 0001104659-20-004635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 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: 20530233 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 12-31-2019 12-31-2019 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 01-16-2020 0 318 572766 INFORMATION TABLE 2 infotable.xml Alexandria Real Estate Equities, Inc. STOCK 015271109 921 5700 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 386 8400 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 167 3550 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 529 2300 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R754 2069 40050 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 881 54210 SH SOLE 0 0 0 Ashford Inc. STOCK 044104107 2 81 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2430 11590 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 1050 28200 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 1794 13015 SH SOLE 0 0 0 Braemar Hotels & Resports, Inc. STOCK 10482B101 155 17400 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 879 40675 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1607 15150 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 283 7100 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1360 100558 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 3456 30825 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 299 2100 SH SOLE 0 0 0 CubeSmart STOCK 229663109 559 17750 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 2794 42700 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 1824 164647 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 4692 39181 SH SOLE 0 0 0 Duke Realy Corp. STOCK 264411505 35 1000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1371 48677 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 3167 5425 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2837 40300 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2708 33465 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 2749 9136 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1341 12695 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 52 750 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 1220 9475 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 43 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 198 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 507 15767 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 151 5000 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 1604 42600 SH SOLE 0 0 0 Innovative Industrial Properties, Inc. STOCK 45781V101 61 800 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 1394 16615 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 783 37819 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 74 3500 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 29 2700 SH SOLE 0 0 0 Liberty Property Trust STOCK 531172104 700 11650 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 1305 12050 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 315 12386 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 516 8200 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 127 2109 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 1651 12522 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 42 1000 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 9 500 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 1262 47081 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 195 1750 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 8204 92038 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 3509 64650 SH SOLE 0 0 0 RLJ Lodging Trust STOCK 74965L101 1172 66134 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 1250 16980 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 770 12200 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 1314 14300 SH SOLE 0 0 0 Senior Housing Properties Trust STOCK 81721M109 24 2900 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 1146 7693 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 332 49000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 112 2280 SH SOLE 0 0 0 Spirit MTA REIT STOCK 84861U105 1 1140 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 889 28150 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 933 37550 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 152 4080 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 3798 25300 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 1707 31525 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2152 46081 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 218 12000 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 197 2100 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 730 12650 SH SOLE 0 0 0 VEREIT, Inc. STOCK 92339V100 46 5000 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 306 4600 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1809 22600 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 2417 29550 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 15 500 SH SOLE 0 0 0 Brookfield Property Partners LP STOCK G16249107 128 7000 SH SOLE 0 0 0 Simon Property Group, Inc. OPTION SPG1C0150 2 10 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 159 8000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 707 18100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 881 9950 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 1270 3850 SH SOLE 0 0 0 AdvanSix, Inc. STOCK 00773T101 89 4448 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 331 2050 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 537 10750 SH SOLE 0 0 0 American Airlines Group, Inc. STOCK 02376R102 29 1000 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 165 1750 SH SOLE 0 0 0 American Express Co. STOCK 025816109 1320 10600 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 218 950 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 783 3250 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 5692 19383 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 90 5550 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 1158 18970 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1595 45300 SH SOLE 0 0 0 BankUnited, Inc. STOCK 06652K103 561 15350 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 1272 3905 SH SOLE 0 0 0 Box, Inc. STOCK 10316T104 121 7200 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 1075 16750 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 292 13500 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 368 7700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 282 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1688 23325 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 220 2961 SH SOLE 0 0 0 Carlyle Group LP/The STOCK 14309L102 672 20950 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 1488 10075 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 478 7600 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 995 8260 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 1902 39650 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 1055 13200 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 603 10900 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 381 6150 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 172 2500 SH SOLE 0 0 0 Comcast Corp. STOCK 20030N101 1349 30000 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 243 7100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 556 8550 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 28 150 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 62 550 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 553 19000 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 1205 4101 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 277 1950 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 492 2750 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 752 11500 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 398 7550 SH SOLE 0 0 0 DXC Technology Co. STOCK 23355L106 133 3528 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 1057 6100 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 186 3624 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 78 3000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 83 7500 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 293 2450 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 2567 17750 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 415 7583 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 729 8700 SH SOLE 0 0 0 Edison International STOCK 281020107 83 1100 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 233 1000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 1021 1750 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 120 400 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 618 8850 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 1215 8035 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 473 15400 SH SOLE 0 0 0 Fiserv, Inc. STOCK 337738108 225 1950 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 344 5300 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 969 4215 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 534 26000 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 912 15000 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 195 12300 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2771 12688 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 947 5350 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 1026 2800 SH SOLE 0 0 0 Huntington Bancshares, Inc. STOCK 446150104 524 34750 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 679 11340 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 430 3208 SH SOLE 0 0 0 International Paper Co. STOCK 460146103 23 500 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 2236 16042 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 871 5972 SH SOLE 0 0 0 KeyCorp STOCK 493267108 700 34575 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 185 8750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 87 3000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 413 4800 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 335 6000 SH SOLE 0 0 0 M&T Bank Corp. STOCK 55261F104 373 2200 SH SOLE 0 0 0 MGM Resorts International STOCK 552953101 220 6600 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 95 1579 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 552 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 2210 7400 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1607 8130 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 311 2250 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 1482 16300 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 5174 32809 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 215 2050 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 349 5600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 1356 5600 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 1847 7848 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1768 33375 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 753 8850 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 40 1500 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 328 2400 SH SOLE 0 0 0 Perspecta, Inc. STOCK 715347100 20 764 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 662 16900 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 625 7350 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 587 4700 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 571 6400 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 422 4500 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 765 14100 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 734 8320 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 481 4500 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 261 3550 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 699 6000 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 1256 5003 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 37 250 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 615 4100 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 391 6400 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 1423 11100 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 195 3600 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1940 15125 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 877 2700 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 369 2090 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 192 1400 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 711 12000 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 614 4100 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 2293 7800 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 1157 12350 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1445 23540 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. STOCK 92532F100 832 3800 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 3345 17800 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 756 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 1436 12084 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1196 13175 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 276 3375 SH SOLE 0 0 0 WestRock Co. STOCK 96145D105 21 500 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 1970 11980 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 631 3300 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1463 6950 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 336 8253 SH SOLE 0 0 0 Lazard Ltd. STOCK G54050102 439 10975 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 847 7469 SH SOLE 0 0 0 Royal Caribbean Cruises Ltd. STOCK V7780T103 80 600 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 703 18000 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 529 32539 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 430 11565 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 140 8500 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 270 20000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 288 25953 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 1184 29763 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 828 64571 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1194 42400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 145 7215 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1216 37792 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 1000 39269 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 736 11700 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 236 8806 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 59 3200 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 197 4000 SH SOLE 0 0 0 Spirit MTA REIT STOCK 84861U105 2 2000 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 304 7195 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 520 12739 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 160 8796 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 614 10000 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 488 24782 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 161 4114 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K107 254 190 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 111 60 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 109 1155 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 203 690 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 102 6250 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 119 3207 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 103 700 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 370 9300 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 119 1310 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 199 1150 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 104 1900 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 223 17350 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 304 10805 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 146 2095 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 105 3400 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 97 550 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 159 7500 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 212 3800 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 353 13850 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 171 2725 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 114 351 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 481 2045 SH SOLE 0 0 0 PayPal Holdings, Inc. STOCK 70450Y103 227 2100 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 104 4175 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 385 2564 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 155 3805 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 399 7362 SH SOLE 0 0 0 Toll Brothers, Inc. STOCK 889478103 169 4285 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 175 9666 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 178 7200 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 107 1340 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 95 1160 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 89 4500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 4329 570314 SH SOLE 0 0 0 BP Midstream Partners LP STOCK 0556EL109 2276 145796 SH SOLE 0 0 0 Baker Hughes a GE Co. STOCK 05722G100 838 32700 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 5286 415529 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 7373 447925 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 17028 427720 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 1345 22025 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 9657 80135 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 12134 393694 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 4166 170130 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 6519 78707 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 5053 168953 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 5168 515258 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 13946 350677 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 13906 1083870 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 17307 614594 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 4223 60520 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 4337 211782 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 1740 86297 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 2047 92419 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 18316 865194 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 18057 709247 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 15549 247315 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 1647 121273 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 6797 112821 SH SOLE 0 0 0 Noble Midstream Partners LP STOCK 65506L105 4943 186119 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 1770 42955 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 15582 205921 SH SOLE 0 0 0 PBF Logistics LP STOCK 69318Q104 2201 108700 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 2223 117550 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 8042 72182 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 18974 307814 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 7564 411312 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 1134 59830 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 11999 593698 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 2879 170182 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 5976 195309 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 2697 63769 SH SOLE 0 0 0 Tallgrass Energy GP LP STOCK 874696107 4948 223687 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 7917 193910 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 5743 127162 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 15127 833920 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 8806 94034 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 10346 419557 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 5422 275351 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 11118 468732 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 2826 181601 SH SOLE 0 0 0