SVP - General Counsel

0001104659-20-044144.txt : 20200407 0001104659-20-044144.hdr.sgml : 20200407 20200407155641 ACCESSION NUMBER: 0001104659-20-044144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200407 DATE AS OF CHANGE: 20200407 EFFECTIVENESS DATE: 20200407 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: 20779688 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 03-31-2020 03-31-2020 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 04-07-2020 0 312 310827 INFORMATION TABLE 2 infotable.xml Alexandria Real Estate Equities, Inc. STOCK 015271109 1199 8750 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 98 3900 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 83 3000 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 642 2950 SH SOLE 0 0 0 Americold Realty Trust STOCK 03064D108 475 13950 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R754 1408 40050 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 424 46210 SH SOLE 0 0 0 Ashford Inc. STOCK 044104107 0 81 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 1720 11690 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 497 26700 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 1187 12865 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 410 43175 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1200 15150 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 577 79808 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 3410 29425 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 744 5150 SH SOLE 0 0 0 CubeSmart STOCK 229663109 476 17750 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 2498 40450 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 492 96847 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 5172 37231 SH SOLE 0 0 0 Duke Realy Corp. STOCK 264411505 32 1000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 596 41677 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 3388 5425 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2276 39600 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2019 32715 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 1682 7636 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1187 12395 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 539 7225 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 28 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 152 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 368 18017 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 121 5000 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 597 25018 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 992 39100 SH SOLE 0 0 0 Innovative Industrial Properties, Inc. STOCK 45781V101 175 2300 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 867 13615 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 271 28069 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 35 2500 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 27 2700 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 1139 12050 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 254 6950 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 1290 12522 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 27 1000 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 298 27331 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 94 1750 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 7926 98620 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 3733 64350 SH SOLE 0 0 0 RLJ Lodging Trust STOCK 74965L101 402 52134 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 986 19780 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 450 11700 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 259 6000 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 181 3300 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 28 17702 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 954 42350 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 385 37550 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 74 4080 SH SOLE 0 0 0 Summit Hotel Properties, Inc. STOCK 866082100 40 9500 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 3146 25200 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 1722 33275 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 1498 41000 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 95 2100 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 312 11650 SH SOLE 0 0 0 VEREIT, Inc. STOCK 92339V100 24 5000 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1313 22600 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1161 25350 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 8 500 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 54 4000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 528 18100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 872 11450 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 1225 3850 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 302 2200 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 813 700 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 416 10750 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 148 1850 SH SOLE 0 0 0 American Express Co. STOCK 025816109 907 10600 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 316 1450 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 659 3250 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 4751 18683 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 37 4050 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 869 18970 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 650 30600 SH SOLE 0 0 0 BankUnited, Inc. STOCK 06652K103 287 15350 SH SOLE 0 0 0 Berkshire Hathaway, Inc. STOCK 084670702 132 720 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 761 16700 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 508 3405 SH SOLE 0 0 0 Box, Inc. STOCK 10316T104 101 7200 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 962 17250 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 128 13500 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 209 7700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 243 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1337 23325 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 333 5611 SH SOLE 0 0 0 The Carlyle Group, Inc. STOCK 14316J108 228 10550 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 1187 10225 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 665 11200 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 599 8260 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 1511 38450 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 556 13200 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 527 11900 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 286 6150 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 166 2500 SH SOLE 0 0 0 Comcast Corp. STOCK 20030N101 1031 30000 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 208 7100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 263 8550 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 22 150 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 64 550 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 390 19000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 170 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 1355 4751 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 484 3350 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 447 3300 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 679 11000 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 257 7550 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 843 6100 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 104 2624 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 340 2450 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1782 18450 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 192 6583 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 235 6894 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 313 8700 SH SOLE 0 0 0 Edison International STOCK 281020107 60 1100 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 189 1000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 1155 1850 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 20 250 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 270 7100 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 837 6900 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 199 13400 SH SOLE 0 0 0 Fiserv, Inc. STOCK 337738108 185 1950 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 781 10450 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 466 3015 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 451 26000 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 197 5600 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 86 8900 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2304 12338 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 783 5850 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 879 2800 SH SOLE 0 0 0 Huntington Bancshares, Inc. STOCK 446150104 285 34750 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 695 12840 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 374 3368 SH SOLE 0 0 0 International Paper Co. STOCK 460146103 16 500 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1534 17042 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 629 4797 SH SOLE 0 0 0 KeyCorp STOCK 493267108 359 34575 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 108 7750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 241 8000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 274 4800 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 229 6000 SH SOLE 0 0 0 M&T Bank Corp. STOCK 55261F104 228 2200 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 398 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1570 6500 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1154 6980 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 304 2250 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 1285 16700 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 5151 32659 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 175 2575 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 233 5600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 1444 6000 SH SOLE 0 0 0 NortonLifeLock, Inc. STOCK 668771108 490 26200 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 2365 8973 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1637 33875 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 557 8850 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 288 2400 SH SOLE 0 0 0 Perspecta, Inc. STOCK 715347100 14 764 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 299 9150 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 536 7350 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 583 5300 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 683 8500 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 104 2000 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 818 14100 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 563 8320 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 361 4500 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 177 3550 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 304 3500 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 442 2923 SH SOLE 0 0 0 Signature Bank STOCK 82669G104 153 1900 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 512 4100 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 210 4400 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 1156 12430 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 186 3600 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1501 15025 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 822 2900 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 244 1790 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 139 1400 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 266 7725 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1746 7000 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 560 12350 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1399 26040 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. STOCK 92532F100 928 3900 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 2908 18050 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 723 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 1612 14184 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1021 13175 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 132 2875 SH SOLE 0 0 0 WestRock Co. STOCK 96145D105 14 500 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 1625 12480 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 584 3300 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1135 6950 SH SOLE 0 0 0 Brookfield Renewable Partners LP STOCK G16258108 64 1500 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 223 8253 SH SOLE 0 0 0 Lazard Ltd. STOCK G54050102 145 6175 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 674 7469 SH SOLE 0 0 0 Garmin Ltd. STOCK H2906T109 71 950 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 525 18000 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 229 3000 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 207 22539 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 215 11565 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 324 7100 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 69 8500 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 211 5000 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 145 20000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 132 25953 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 866 29763 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 297 64571 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 606 42400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 20 2215 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 771 37792 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 340 29269 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 427 11700 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 96 8806 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 17 3200 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 105 4000 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 198 7195 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 53 7739 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 27 4796 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 806 15000 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 9 2782 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 120 4114 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 152 2000 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K107 221 190 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 290 250 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 244 125 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 92 1155 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 175 690 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 57 6250 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 60 3207 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 350 7675 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 81 700 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 116 4300 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 84 2000 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 102 1310 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 159 1150 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 56 1900 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 80 17350 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 155 10805 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 80 2095 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 50 3400 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 187 1000 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 74 550 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 90 1000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 104 7500 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 145 3800 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 103 8850 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 99 2725 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 132 351 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 539 2045 SH SOLE 0 0 0 PayPal Holdings, Inc. STOCK 70450Y103 201 2100 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 201 2500 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 43 4175 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 89 714 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 9 1305 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 381 7362 SH SOLE 0 0 0 Toll Brothers, Inc. STOCK 889478103 82 4285 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 15 2666 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 269 5000 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 21 3200 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 78 1340 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 53 1160 SH SOLE 0 0 0 Algonquin Power & Utilities Corp. STOCK 015857105 54 4000 SH SOLE 0 0 0 BP Midstream Partners LP STOCK 0556EL109 1299 139496 SH SOLE 0 0 0 Baker Hughes a GE Co. STOCK 05722G100 651 62000 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 1796 383749 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 2874 354825 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 6548 242419 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 671 20025 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 5614 77480 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 252 59607 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 5551 76892 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 0 0 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 9576 329177 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 4986 1083870 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 8674 606594 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 121 1550 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 2064 54370 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 272 30877 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 66 3250 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 2373 233537 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 567 40419 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 11936 857494 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 7838 674497 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 8979 246065 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 376 114273 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 2496 105671 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 325 1350 SH SOLE 0 0 0 Noble Midstream Partners LP STOCK 65506L105 82 23530 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 4622 211921 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 642 112000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 3824 71282 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 10940 300314 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 252 44830 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 5466 547698 SH SOLE 0 0 0 SolarEdge Technologies, Inc. STOCK 83417M104 20 250 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 2540 162374 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 1756 63919 SH SOLE 0 0 0 Tallgrass Energy GP LP STOCK 874696107 2842 172662 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 1398 31550 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 3332 124922 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 4317 762674 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 4215 92934 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 2423 365457 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 6579 464932 SH SOLE 0 0 0 Brookfield Renewable Partners LP STOCK G16258108 733 17250 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 1714 175101 SH SOLE 0 0 0