0001144204-15-002846.txt : 20150120
0001144204-15-002846.hdr.sgml : 20150119
20150120172812
ACCESSION NUMBER: 0001144204-15-002846
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150120
DATE AS OF CHANGE: 20150120
EFFECTIVENESS DATE: 20150120
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: 15536882
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
12-31-2014
12-31-2014
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
01-20-2015
0
417
393556
INFORMATION TABLE
2
infotable.xml
APARTMENT INVEST
STOCK
03748R101
4369
117600
SH
SOLE
0
0
0
ARLINGTON ASSET INVEST
STOCK
041356205
3193
120000
SH
SOLE
0
0
0
ASHFORD HOSPITAL
STOCK
044103109
1441
137500
SH
SOLE
0
0
0
ASHFORD INC
STOCK
044104107
149
1580
SH
SOLE
0
0
0
APL 8 1/4 12/31/49
STOCK
049392301
76
3000
SH
SOLE
0
0
0
ATLAS RESOURCE PTNR LP
STOCK
04941A101
535
50000
SH
SOLE
0
0
0
AVALONBAY COMMUN
STOCK
053484101
4902
30000
SH
SOLE
0
0
0
BIOMED REALTY TRUST INC
STOCK
09063H107
2585
120000
SH
SOLE
0
0
0
BOSTON PROPERTIE
STOCK
101121101
3089
24000
SH
SOLE
0
0
0
BRIXMOR PROPERTY GROUP
STOCK
11120U105
248
10000
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODUCT
STOCK
131476103
1587
70830
SH
SOLE
0
0
0
CAMDEN PROP TR
STOCK
133131102
2954
40000
SH
SOLE
0
0
0
CHESAPEAKE LODGING TRUST
STOCK
165240102
1265
34000
SH
SOLE
0
0
0
CITY OFFICE REIT, INC.
STOCK
178587101
890
69500
SH
SOLE
0
0
0
CUBESMART
STOCK
229663109
441
20000
SH
SOLE
0
0
0
CYRUSONE, INC.
STOCK
23283R100
905
32837
SH
SOLE
0
0
0
DCP MIDSTREAM PA
STOCK
23311P100
500
11000
SH
SOLE
0
0
0
DDR CORP
STOCK
23317H102
1377
75000
SH
SOLE
0
0
0
DIAMONDROCK HOSP
STOCK
252784301
3718
250000
SH
SOLE
0
0
0
DIGITAL REALTY
STOCK
253868103
5987
90300
SH
SOLE
0
0
0
DLR 7 3/8 12/31/49
STOCK
253868871
122
4580
SH
SOLE
0
0
0
DUPONT FABROS TE
STOCK
26613Q106
5774
173700
SH
SOLE
0
0
0
ENBRIDGE ENERGY MNGT
STOCK
29250X103
0
1
SH
SOLE
0
0
0
ENTERPRISE PRODUCTS
STOCK
293792107
2861
79202
SH
SOLE
0
0
0
EQUITY LIFESTYLE
STOCK
29472R108
776
15050
SH
SOLE
0
0
0
EQUITY RESIDENTI
STOCK
29476L107
4224
58800
SH
SOLE
0
0
0
ESSEX PROPERTY
STOCK
297178105
3713
17971
SH
SOLE
0
0
0
EXTRA SPACE STOR
STOCK
30225T102
1466
25000
SH
SOLE
0
0
0
FED REALTY INVS
STOCK
313747206
5338
40000
SH
SOLE
0
0
0
FELCOR LODGING
STOCK
31430F101
1923
177700
SH
SOLE
0
0
0
FELCOR LODGING TRUST INC
STOCK
31430F507
726
28500
SH
SOLE
0
0
0
FIRST IND REALTY
STOCK
32054K103
617
30000
SH
SOLE
0
0
0
FIRST POTOMAC RE
STOCK
33610F109
124
10000
SH
SOLE
0
0
0
GENERAL GROWTH P
STOCK
370023103
1125
40000
SH
SOLE
0
0
0
HCP INC
STOCK
40414L109
2202
50000
SH
SOLE
0
0
0
HANNON ARMSTRONG
STOCK
41068X100
477
33526
SH
SOLE
0
0
0
HEALTH CARE REIT
STOCK
42217K106
1309
17300
SH
SOLE
0
0
0
HUDSON PACIFIC PROP
STOCK
444097109
2071
68900
SH
SOLE
0
0
0
INDEPENDENCE REALTY TRUST
STOCK
45378A106
466
50000
SH
SOLE
0
0
0
KILROY REALTY
STOCK
49427F108
5526
80000
SH
SOLE
0
0
0
KIMCO REALTY
STOCK
49446R109
1867
74250
SH
SOLE
0
0
0
LASALLE HOTEL PROPERTIES
STOCK
517942108
967
23900
SH
SOLE
0
0
0
LEXINGTON REALTY
STOCK
529043101
1482
135000
SH
SOLE
0
0
0
MACERICH CO
STOCK
554382101
834
10000
SH
SOLE
0
0
0
MARLIN MIDSTREAM PTNRS LP
STOCK
57118V100
527
29000
SH
SOLE
0
0
0
NORTHSTAR REALTY
STOCK
66704R704
352
20000
SH
SOLE
0
0
0
NORTHSTAR ASSET MGMT
STOCK
66705Y104
1083
48000
SH
SOLE
0
0
0
PARAMOUNT GROUP, INC.
STOCK
69924R108
372
20000
SH
SOLE
0
0
0
PEBBLEBROOK HOTEL TRUST
STOCK
70509V100
3578
78414
SH
SOLE
0
0
0
PROLOGIS INC
STOCK
74340W103
4303
100000
SH
SOLE
0
0
0
RLJ LODGING TRUST
STOCK
74965L101
1006
30000
SH
SOLE
0
0
0
REGENCY CENTERS
STOCK
758849103
1276
20000
SH
SOLE
0
0
0
RYMAN HOSPITALITY PROP
STOCK
78377T107
1055
20000
SH
SOLE
0
0
0
SL GREEN REALTY
STOCK
78440X101
3904
32800
SH
SOLE
0
0
0
SIMON PROPERTY
STOCK
828806109
8923
49000
SH
SOLE
0
0
0
SOVRAN SELF STORAGE INC
STOCK
84610H108
2590
29700
SH
SOLE
0
0
0
SPIRIT REALTY CAPITAL INC
STOCK
84860W102
1189
100000
SH
SOLE
0
0
0
STRATEGIC HOTELS
STOCK
86272T106
1455
110000
SH
SOLE
0
0
0
SUN COMMUNITIES INC
STOCK
866674104
1512
25000
SH
SOLE
0
0
0
SUNSTONE HOTEL INVESTORS
STOCK
867892507
406
15488
SH
SOLE
0
0
0
TANGER FACTORY
STOCK
875465106
739
20000
SH
SOLE
0
0
0
TARGA RESOURCES PARTNERS
STOCK
87611X105
1436
30000
SH
SOLE
0
0
0
TAUBMAN CENTERS
STOCK
876664103
764
10000
SH
SOLE
0
0
0
TRADE STREET RESIDENTIAL
STOCK
89255N203
303
39439
SH
SOLE
0
0
0
UDR INC
STOCK
902653104
874
28364
SH
SOLE
0
0
0
URSTADT BIDDLE PROP
STOCK
917286205
219
10000
SH
SOLE
0
0
0
VNR 7 5/8 12/31/49
STOCK
92205F304
388
20000
SH
SOLE
0
0
0
VENTAS INC
STOCK
92276F100
2700
37650
SH
SOLE
0
0
0
VORNADO RLTY TST
STOCK
929042109
1177
10000
SH
SOLE
0
0
0
WP CAREY INC
STOCK
92936U109
2103
30000
SH
SOLE
0
0
0
WEINGARTEN RLTY
STOCK
948741103
873
25000
SH
SOLE
0
0
0
WFC 6 3/8 12/31/49
STOCK
94988N207
254
10000
SH
SOLE
0
0
0
WESTERN GAS PARTNERS LP
STOCK
958254104
1094
14980
SH
SOLE
0
0
0
WILLIAMS PARTNER
STOCK
96950F104
895
20000
SH
SOLE
0
0
0
AT&T INC
STOCK
00206R102
852
25350
SH
SOLE
0
0
0
ABBVIE INC
STOCK
00287Y109
478
7300
SH
SOLE
0
0
0
ADOBE SYS INC
STOCK
00724F101
305
4200
SH
SOLE
0
0
0
AEGON NV
STOCK
007924301
128
5000
SH
SOLE
0
0
0
AEGON NV
STOCK
007924608
84
3000
SH
SOLE
0
0
0
AETNA INC
STOCK
00817Y108
338
3800
SH
SOLE
0
0
0
ALTRIA GROUP INC
STOCK
02209S103
1266
25700
SH
SOLE
0
0
0
AMERICAN AIRLINES GROUP
STOCK
02376R102
86
1600
SH
SOLE
0
0
0
AGNC 7 3/4 12/31/49
STOCK
02503X303
75
3000
SH
SOLE
0
0
0
AMERICAN EXPRESS
STOCK
025816109
930
10000
SH
SOLE
0
0
0
AMERICAN FINANCIAL GROUP
STOCK
025932401
133
5000
SH
SOLE
0
0
0
AMGEN INC
STOCK
031162100
518
3250
SH
SOLE
0
0
0
ANNALY CAPITAL M
STOCK
035710409
108
10000
SH
SOLE
0
0
0
APACHE CORP
STOCK
037411105
188
3000
SH
SOLE
0
0
0
APARTMENT INVEST
STOCK
03748R101
186
5000
SH
SOLE
0
0
0
APPLE INC
STOCK
037833100
2782
25200
SH
SOLE
0
0
0
APPLIED MATERIAL
STOCK
038222105
444
17800
SH
SOLE
0
0
0
APL 8 1/4 12/31/49
STOCK
049392301
76
3000
SH
SOLE
0
0
0
BGC PARTNERS INC
STOCK
05541T408
137
5000
SH
SOLE
0
0
0
BALL CORP
STOCK
058498106
211
3100
SH
SOLE
0
0
0
BANK OF AMERICA
STOCK
060505104
771
43100
SH
SOLE
0
0
0
BAC 6 5/8 12/31/49
STOCK
060505344
51
2000
SH
SOLE
0
0
0
BLACKSTONE GROUP
STOCK
09253U108
169
5000
SH
SOLE
0
0
0
BOEING CO
STOCK
097023105
806
6200
SH
SOLE
0
0
0
BBEP 8 1/4 12/31/49
STOCK
106776115
86
4000
SH
SOLE
0
0
0
CENHAR 6 3/4 12/31/49
STOCK
12542R704
51
2000
SH
SOLE
0
0
0
CSX CORP
STOCK
126408103
1549
42750
SH
SOLE
0
0
0
CPE 10 12/31/49 PFD
STOCK
13123X409
210
5000
SH
SOLE
0
0
0
CAPITAL ONE FINA
STOCK
14040H105
206
2500
SH
SOLE
0
0
0
COF 6.7 12/31/49
STOCK
14040H709
52
2000
SH
SOLE
0
0
0
CATERPILLAR INC
STOCK
149123101
275
3000
SH
SOLE
0
0
0
CELGENE CORP
STOCK
151020104
447
4000
SH
SOLE
0
0
0
CENTURYLINK INC
STOCK
156700106
71
1800
SH
SOLE
0
0
0
CHEVRON CORP
STOCK
166764100
449
4000
SH
SOLE
0
0
0
CISCO SYSTEMS
STOCK
17275R102
681
24500
SH
SOLE
0
0
0
C 6 7/8 12/31/49
STOCK
172967333
79
3000
SH
SOLE
0
0
0
CITIGROUP INC
STOCK
172967424
785
14500
SH
SOLE
0
0
0
COGNIZANT TECH-A
STOCK
192446102
211
4000
SH
SOLE
0
0
0
COMCAST CORP-A
STOCK
20030N101
719
12400
SH
SOLE
0
0
0
CONOCOPHILLIPS
STOCK
20825C104
1043
15100
SH
SOLE
0
0
0
CORNING INC
STOCK
219350105
601
26200
SH
SOLE
0
0
0
DELTA AIR LI
STOCK
247361702
79
1600
SH
SOLE
0
0
0
DEVON ENERGY CO
STOCK
25179M103
312
5100
SH
SOLE
0
0
0
DIAMONDROCK HOSP
STOCK
252784301
299
20100
SH
SOLE
0
0
0
DIGITAL REALTY
STOCK
253868103
358
5400
SH
SOLE
0
0
0
DLR 7 3/8 12/31/49
STOCK
253868871
133
5000
SH
SOLE
0
0
0
WALT DISNEY CO
STOCK
254687106
2072
22000
SH
SOLE
0
0
0
DOVER CORP
STOCK
260003108
158
2200
SH
SOLE
0
0
0
DOW CHEMICAL
STOCK
260543103
395
8650
SH
SOLE
0
0
0
DU PONT (EI)
STOCK
263534109
998
13500
SH
SOLE
0
0
0
EOG RESOURCES
STOCK
26875P101
433
4700
SH
SOLE
0
0
0
ENTERGY CORP
STOCK
29364G103
332
3800
SH
SOLE
0
0
0
ENTERPRISE PRODUCTS
STOCK
293792107
408
11296
SH
SOLE
0
0
0
EXELON CORP
STOCK
30161N101
386
10400
SH
SOLE
0
0
0
EXXON MOBIL CORP
STOCK
30231G102
1183
12800
SH
SOLE
0
0
0
FORD MOTOR CO
STOCK
345370860
341
22000
SH
SOLE
0
0
0
GENERAL ELECTRIC
STOCK
369604103
1084
42881
SH
SOLE
0
0
0
GILEAD SCIENCES
STOCK
375558103
754
8000
SH
SOLE
0
0
0
GOLDMAN SACHS GP
STOCK
38141G104
895
4615
SH
SOLE
0
0
0
HCA HOLDINGS INC
STOCK
40412C101
330
4500
SH
SOLE
0
0
0
HALLIBURTON CO
STOCK
406216101
279
7100
SH
SOLE
0
0
0
HALYARD HEALTH INC
STOCK
40650V100
18
400
SH
SOLE
0
0
0
HARTFORD FINL SV
STOCK
416515104
584
14000
SH
SOLE
0
0
0
HERSHEY CO/THE
STOCK
427866108
400
3850
SH
SOLE
0
0
0
HEWLETT-PACKARD
STOCK
428236103
441
11000
SH
SOLE
0
0
0
HOME DEPOT INC
STOCK
437076102
1868
17800
SH
SOLE
0
0
0
HONEYWELL INTL
STOCK
438516106
420
4200
SH
SOLE
0
0
0
IMS HEALTH HOLDINGS, INC.
STOCK
44970B109
505
19700
SH
SOLE
0
0
0
INLAND REAL ESTATE
STOCK
457461507
127
5000
SH
SOLE
0
0
0
INTEL CORP
STOCK
458140100
958
26400
SH
SOLE
0
0
0
IBM
STOCK
459200101
459
2858
SH
SOLE
0
0
0
JPMORGAN CHASE
STOCK
46625H100
1266
20227
SH
SOLE
0
0
0
JOHNSON&JOHNSON
STOCK
478160104
1047
10010
SH
SOLE
0
0
0
JOHNSON CONTROLS
STOCK
478366107
580
12000
SH
SOLE
0
0
0
JPM 6.27 12/31/49
STOCK
48127A161
53
2000
SH
SOLE
0
0
0
KKR FINANCIAL HOLDINGS
STOCK
48248A603
80
3000
SH
SOLE
0
0
0
KIMBERLY-CLARK
STOCK
494368103
370
3200
SH
SOLE
0
0
0
KINDER MORGAN IN
STOCK
49456B101
114
2700
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
STOCK
50076Q106
345
5499
SH
SOLE
0
0
0
LTS 8 12/31/49 PFD
STOCK
50575Q201
171
7000
SH
SOLE
0
0
0
MACY'S INC
STOCK
55616P104
434
6600
SH
SOLE
0
0
0
MARATHON OIL
STOCK
565849106
141
5000
SH
SOLE
0
0
0
MASCO CORP
STOCK
574599106
126
5000
SH
SOLE
0
0
0
MCDONALDS CORP
STOCK
580135101
345
3680
SH
SOLE
0
0
0
MCKESSON CORP
STOCK
58155Q103
1245
6000
SH
SOLE
0
0
0
MERCK & CO
STOCK
58933Y105
880
15500
SH
SOLE
0
0
0
METLIFE INC
STOCK
59156R108
588
10875
SH
SOLE
0
0
0
MICROSOFT CORP
STOCK
594918104
1698
36550
SH
SOLE
0
0
0
MICRON TECH
STOCK
595112103
375
10700
SH
SOLE
0
0
0
MYLAN INC
STOCK
628530107
462
8200
SH
SOLE
0
0
0
NAVIOS MARITIME HOLDINGS
STOCK
63938Y308
37
2000
SH
SOLE
0
0
0
NETAPP INC
STOCK
64110D104
124
3000
SH
SOLE
0
0
0
NEXTERA ENERGY
STOCK
65339F101
542
5100
SH
SOLE
0
0
0
NORFOLK SOUTHERN
STOCK
655844108
219
2000
SH
SOLE
0
0
0
NUCOR CORP
STOCK
670346105
98
2000
SH
SOLE
0
0
0
ORACLE CORP
STOCK
68389X105
1385
30800
SH
SOLE
0
0
0
OXLC 8 1/8 06/30/24
STOCK
691543409
49
2000
SH
SOLE
0
0
0
PACKAGING CORP OF AMER
STOCK
695156109
732
9380
SH
SOLE
0
0
0
PAYCHEX INC
STOCK
704326107
203
4400
SH
SOLE
0
0
0
PEPSICO INC
STOCK
713448108
1253
13250
SH
SOLE
0
0
0
PPHM 10 1/2 12/31/49
STOCK
713661403
55
2500
SH
SOLE
0
0
0
PFIZER INC
STOCK
717081103
623
20000
SH
SOLE
0
0
0
PHILIP MORRIS
STOCK
718172109
766
9400
SH
SOLE
0
0
0
PITNEY BOWES INC
STOCK
724479100
97
4000
SH
SOLE
0
0
0
PROCTER & GAMBLE
STOCK
742718109
902
9900
SH
SOLE
0
0
0
PROLOGIS INC
STOCK
74340W103
215
5000
SH
SOLE
0
0
0
PRUDENTL FINL
STOCK
744320102
543
6000
SH
SOLE
0
0
0
QUALCOMM INC
STOCK
747525103
654
8800
SH
SOLE
0
0
0
CTL 6 7/8 10/1/54
STOCK
74913G105
51
2000
SH
SOLE
0
0
0
QWEST CORP
STOCK
74913G501
130
5000
SH
SOLE
0
0
0
RITE AID CORP
STOCK
767754104
207
27500
SH
SOLE
0
0
0
ROSS STORES INC
STOCK
778296103
434
4600
SH
SOLE
0
0
0
SCHLUMBERGER LTD
STOCK
806857108
544
6375
SH
SOLE
0
0
0
SIMON PROPERTY
STOCK
828806109
473
2600
SH
SOLE
0
0
0
SPECTRA ENERGY
STOCK
84756N109
370
6500
SH
SOLE
0
0
0
SYMANTEC CORP
STOCK
871503108
541
21100
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
STOCK
87165B103
30
1000
SH
SOLE
0
0
0
TARGA RESOURCES PARTNERS
STOCK
87611X105
115
2400
SH
SOLE
0
0
0
TELEPHONE & DATA SYSTEM
STOCK
879433837
99
4000
SH
SOLE
0
0
0
TEREX CORP
STOCK
880779103
84
3000
SH
SOLE
0
0
0
TESORO CORP
STOCK
881609101
149
2000
SH
SOLE
0
0
0
TEXAS INSTRUMENT
STOCK
882508104
798
14925
SH
SOLE
0
0
0
THERMO FISHER
STOCK
883556102
338
2700
SH
SOLE
0
0
0
3M CO
STOCK
88579Y101
1257
7650
SH
SOLE
0
0
0
TIME WARNER INC
STOCK
887317303
1042
12200
SH
SOLE
0
0
0
TRAVELERS COS IN
STOCK
89417E109
476
4500
SH
SOLE
0
0
0
US BANCORP
STOCK
902973304
436
9700
SH
SOLE
0
0
0
UNITED CONTINENT
STOCK
910047109
80
1200
SH
SOLE
0
0
0
UNITED PARCEL-B
STOCK
911312106
520
4676
SH
SOLE
0
0
0
USM 7 1/4 12/1/63
STOCK
911684504
50
2000
SH
SOLE
0
0
0
UNITED TECH CORP
STOCK
913017109
380
3300
SH
SOLE
0
0
0
UNITEDHEALTH GRP
STOCK
91324P102
1597
15800
SH
SOLE
0
0
0
VALERO ENERGY
STOCK
91913Y100
431
8700
SH
SOLE
0
0
0
VNR 7 5/8 12/31/49
STOCK
92205F304
58
3000
SH
SOLE
0
0
0
VNR 7 3/4 12/31/49
STOCK
92205F403
38
2000
SH
SOLE
0
0
0
VERIZON COMMUNIC
STOCK
92343V104
956
20440
SH
SOLE
0
0
0
VISA INC-CLASS A
STOCK
92826C839
878
3350
SH
SOLE
0
0
0
WAL-MART STORES
STOCK
931142103
440
5124
SH
SOLE
0
0
0
WALGREEN CO
STOCK
931427108
366
4800
SH
SOLE
0
0
0
WELLS FARGO & CO
STOCK
949746101
1627
29686
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
STOCK
958102105
277
2500
SH
SOLE
0
0
0
WILLIAMS PARTNER
STOCK
96950F104
224
5000
SH
SOLE
0
0
0
WISCONSIN ENERGY CORP
STOCK
976657106
1076
20400
SH
SOLE
0
0
0
WYNDHAM WORLDWID
STOCK
98310W108
472
5500
SH
SOLE
0
0
0
XEROX CORP
STOCK
984121103
398
28700
SH
SOLE
0
0
0
ACTAVIS PLC
STOCK
G0083B108
1673
6500
SH
SOLE
0
0
0
COVIDIEN PLC
STOCK
G2554F113
1094
10700
SH
SOLE
0
0
0
TSAKOS ENGY 8 12/31/49
STOCK
G9108L124
49
2000
SH
SOLE
0
0
0
TYCO INTL LTD
STOCK
G91442106
338
7700
SH
SOLE
0
0
0
LYONDELLBASELL INDU-CL A
STOCK
N53745100
294
3700
SH
SOLE
0
0
0
CMRE 8 1/2 12/31/49
STOCK
Y1771G128
77
3000
SH
SOLE
0
0
0
TEEKAY LNG PARTNERS
STOCK
Y8564M105
473
11000
SH
SOLE
0
0
0
AFLAC INC
STOCK
001055300
269
10950
SH
SOLE
0
0
0
AEGON NV
STOCK
007924608
405
14400
SH
SOLE
0
0
0
AMERICAN FINANCIAL GROUP
STOCK
025932500
276
10800
SH
SOLE
0
0
0
AMERICAN MIDSTREAM PRTNS
STOCK
02752P100
148
7500
SH
SOLE
0
0
0
ARLINGTON ASSET INVEST
STOCK
041356205
399
15000
SH
SOLE
0
0
0
ATLAS PIPELINE P
STOCK
049392103
419
15374
SH
SOLE
0
0
0
ATLAS RESOURCE PTNR LP
STOCK
04941A101
109
10200
SH
SOLE
0
0
0
AVIVA PLC
STOCK
05382A203
404
14490
SH
SOLE
0
0
0
BANK OF NEW YORK MELLON
STOCK
064058209
249
10800
SH
SOLE
0
0
0
BUCKEYE PARTNERS LP
STOCK
118230101
1362
18000
SH
SOLE
0
0
0
CBL & ASSOCIATES PROP
STOCK
124830803
597
23760
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODUCT
STOCK
131476103
190
8500
SH
SOLE
0
0
0
CITY NATIONAL CORP
STOCK
17800X202
303
13000
SH
SOLE
0
0
0
DDR 6.25 12/31/49
STOCK
23317H805
255
10176
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
STOCK
253868707
816
32000
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
STOCK
253868806
326
12800
SH
SOLE
0
0
0
DIGITAL REALTY TRUST PFD
STOCK
253868889
368
16000
SH
SOLE
0
0
0
DUKE ENERGY CORP
STOCK
26441C303
225
9030
SH
SOLE
0
0
0
EAGLE ROCK ENERGY PTN
STOCK
26985R104
94
42500
SH
SOLE
0
0
0
ENBRIDGE ENERGY
STOCK
29250R106
1843
46194
SH
SOLE
0
0
0
ENERGY TRANSFER PARTNERS
STOCK
29273R109
2340
36000
SH
SOLE
0
0
0
ENLINK MIDSTREAM PTNR
STOCK
29336U107
824
28400
SH
SOLE
0
0
0
ENTERGY NEW ORLEANS INC
STOCK
29364P509
487
20000
SH
SOLE
0
0
0
ENTERGY LOUISIANA LLC
STOCK
29364W504
505
20000
SH
SOLE
0
0
0
EQC 5 3/4 08/01/42
STOCK
294628508
231
10000
SH
SOLE
0
0
0
GLOBAL PARTNERS LP
STOCK
37946R109
125
3800
SH
SOLE
0
0
0
HANNON ARMSTRONG
STOCK
41068X100
1033
72622
SH
SOLE
0
0
0
HEALTH CARE REIT INC
STOCK
42217K700
853
32000
SH
SOLE
0
0
0
HUDSON PACIFIC PROPERTIE
STOCK
444097208
377
14400
SH
SOLE
0
0
0
JPM 5.45
STOCK
46637G124
119
5030
SH
SOLE
0
0
0
JPM 6.3 12/31/49
STOCK
481246700
102
4000
SH
SOLE
0
0
0
KKR FINANCIAL HOLDINGS
STOCK
48248A405
833
30000
SH
SOLE
0
0
0
KKR FINANCIAL HOLDINGS
STOCK
48248A504
274
10000
SH
SOLE
0
0
0
KRC 6 7/8 12/31/49
STOCK
49427F702
580
22454
SH
SOLE
0
0
0
KIM 5.625%
STOCK
49446R745
652
27000
SH
SOLE
0
0
0
KIMCO REALTY CORP
STOCK
49446R778
1054
44110
SH
SOLE
0
0
0
KIMCO REALTY CORP
STOCK
49446R794
904
36000
SH
SOLE
0
0
0
KINDER MORGAN IN
STOCK
49456B101
2094
49492
SH
SOLE
0
0
0
MARLIN MIDSTREAM PTNRS LP
STOCK
57118V100
189
10400
SH
SOLE
0
0
0
NATL RETAIL PROPERTIES
STOCK
637417601
407
16000
SH
SOLE
0
0
0
NEXTERA ENERGY CAPITAL
STOCK
65339K704
216
8775
SH
SOLE
0
0
0
NEE 5%
STOCK
65339K886
150
6700
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES
STOCK
693475832
126
5250
SH
SOLE
0
0
0
PS BUSINESS PARKS 5.7
STOCK
69360J644
169
7200
SH
SOLE
0
0
0
PS BUSINESS PARKS INC
STOCK
69360J685
1109
44900
SH
SOLE
0
0
0
PS BUSINESS PARKS INC
STOCK
69360J719
385
15000
SH
SOLE
0
0
0
PITNEY BOWES INC
STOCK
724479506
152
5700
SH
SOLE
0
0
0
PROTECTIVE LIFE CORP
STOCK
743674608
323
12600
SH
SOLE
0
0
0
PUBLIC STORAGE
STOCK
74460D125
936
36000
SH
SOLE
0
0
0
PUBLIC STORAGE
STOCK
74460D141
422
16000
SH
SOLE
0
0
0
PUBLIC STORAGE
STOCK
74460W206
350
13836
SH
SOLE
0
0
0
PSA 5 7/8 12/31/49
STOCK
74460W792
195
7840
SH
SOLE
0
0
0
REGENCY CENTERS CORP
STOCK
758849707
1142
45134
SH
SOLE
0
0
0
REGENCY CENTERS CORP
STOCK
758849806
774
31275
SH
SOLE
0
0
0
REGENCY ENERGY P
STOCK
75885Y107
856
35660
SH
SOLE
0
0
0
SCE TRUST I
STOCK
78406T201
469
19125
SH
SOLE
0
0
0
EIX 5.1
STOCK
78407R204
175
7700
SH
SOLE
0
0
0
SENIOR HOUSING PROP TRUS
STOCK
81721M208
964
40000
SH
SOLE
0
0
0
STANLEY BLACK & DECKER I
STOCK
854502705
523
20687
SH
SOLE
0
0
0
STATE STREET CORP
STOCK
857477509
230
10050
SH
SOLE
0
0
0
TC PIPELINES LP
STOCK
87233Q108
817
11475
SH
SOLE
0
0
0
TARGA RESOURCES PARTNERS
STOCK
87611X105
480
10015
SH
SOLE
0
0
0
TAUBMAN CENTERS INC
STOCK
876664608
744
29126
SH
SOLE
0
0
0
TAUBMAN CENTERS PFD
STOCK
876664707
722
28897
SH
SOLE
0
0
0
TELEPHONE & DATA SYSTEM
STOCK
879433795
125
5700
SH
SOLE
0
0
0
USA COMPRESSION PTN
STOCK
90290N109
207
12500
SH
SOLE
0
0
0
US BANCORP
STOCK
902973833
239
8100
SH
SOLE
0
0
0
USM 7 1/4 12/1/63
STOCK
911684504
312
12500
SH
SOLE
0
0
0
VENTAS REALTY LP
STOCK
92276M204
247
10000
SH
SOLE
0
0
0
VORNADO REALTY TRUST
STOCK
929042844
313
13626
SH
SOLE
0
0
0
VORNADO REALTY TRUST
STOCK
929042869
419
15817
SH
SOLE
0
0
0
VORNADO REALTY TRUST
STOCK
929042877
325
12811
SH
SOLE
0
0
0
WELLS FARGO & COMPANY
STOCK
949746747
511
22050
SH
SOLE
0
0
0
WILLIAMS PARTNER
STOCK
96950F104
1120
25020
SH
SOLE
0
0
0
AEGON NV
STOCK
007924301
255
10000
SH
SOLE
0
0
0
AEGON NV
STOCK
007924608
56
2000
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE E
STOCK
015271703
280
10800
SH
SOLE
0
0
0
AMERICAN MIDSTREAM PRTNS
STOCK
02752P100
246
12500
SH
SOLE
0
0
0
ARCP 6.7 12/31/49
STOCK
02917T401
343
15029
SH
SOLE
0
0
0
ARLINGTON ASSET INVEST
STOCK
041356205
266
10000
SH
SOLE
0
0
0
ATLAS PIPELINE P
STOCK
049392103
190
6955
SH
SOLE
0
0
0
ATLAS RESOURCE PTNR LP
STOCK
04941A101
207
19365
SH
SOLE
0
0
0
AVIVA PLC
STOCK
05382A203
56
2000
SH
SOLE
0
0
0
BGC PARTNERS INC-CL A
STOCK
05541T101
536
58594
SH
SOLE
0
0
0
BREITBURN ENERGY PARTNERS
STOCK
106776107
65
9300
SH
SOLE
0
0
0
CBL 7 3/8
STOCK
124830605
121
4800
SH
SOLE
0
0
0
CBL & ASSOCIATES PROP
STOCK
124830803
66
2640
SH
SOLE
0
0
0
CHSCP 7 7/8 12/31/49
STOCK
12542R308
114
4000
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODUCT
STOCK
131476103
328
14620
SH
SOLE
0
0
0
COF 6.7 12/31/49
STOCK
14040H709
259
10000
SH
SOLE
0
0
0
C 6 7/8 12/34/2049
STOCK
172967341
319
12000
SH
SOLE
0
0
0
CITY OFFICE REIT, INC.
STOCK
178587101
723
56470
SH
SOLE
0
0
0
CRESTWOOD MIDSTREAM PTN
STOCK
226378107
252
16580
SH
SOLE
0
0
0
DDR 6.5 12/31/49 PFD
STOCK
23317H607
229
9000
SH
SOLE
0
0
0
DDR 6.25 12/31/49
STOCK
23317H805
63
2500
SH
SOLE
0
0
0
DIGITAL REALTY
STOCK
253868103
116
1750
SH
SOLE
0
0
0
DLR 7 3/8 12/31/49
STOCK
253868871
369
13848
SH
SOLE
0
0
0
ENBRIDGE ENERGY
STOCK
29250R106
419
10511
SH
SOLE
0
0
0
ENERGY TRANSFER PARTNERS
STOCK
29273R109
293
4503
SH
SOLE
0
0
0
ETR 6 05/01/51
STOCK
29364N835
56
2150
SH
SOLE
0
0
0
EQC 6 1/2 12/31/49
STOCK
294628201
144
6000
SH
SOLE
0
0
0
EQC 7 1/4 12/31/49
STOCK
294628409
359
14060
SH
SOLE
0
0
0
GLOBAL PARTNERS LP
STOCK
37946R109
251
7600
SH
SOLE
0
0
0
GRAMERCY PROPERTY TRUST
STOCK
38489R100
173
25000
SH
SOLE
0
0
0
GPT 7 1/8 12/31/49
STOCK
38489R506
77
3000
SH
SOLE
0
0
0
HCP INC
STOCK
40414L109
255
5782
SH
SOLE
0
0
0
HANNON ARMSTRONG
STOCK
41068X100
1034
72659
SH
SOLE
0
0
0
HUDSON PACIFIC PROPERTIE
STOCK
444097208
227
8679
SH
SOLE
0
0
0
INDEPENDENCE REALTY TRUST
STOCK
45378A106
713
76579
SH
SOLE
0
0
0
JPM 6.3 12/31/49
STOCK
481246700
256
10000
SH
SOLE
0
0
0
JPM 6.27 12/31/49
STOCK
48127A161
264
10000
SH
SOLE
0
0
0
KRC 6 7/8 12/31/49
STOCK
49427F702
64
2495
SH
SOLE
0
0
0
KINDER MORGAN IN
STOCK
49456B101
507
11982
SH
SOLE
0
0
0
LHO 7 1/2
STOCK
517942702
272
10339
SH
SOLE
0
0
0
LEXINGTON REALTY
STOCK
529043101
499
45486
SH
SOLE
0
0
0
MARLIN MIDSTREAM PTNRS LP
STOCK
57118V100
471
25900
SH
SOLE
0
0
0
NORTHERN TRUST CORP
STOCK
665859872
50
2000
SH
SOLE
0
0
0
PEB 7 7/8 12/31/49
STOCK
70509V209
154
6000
SH
SOLE
0
0
0
PEB 8.00% 12/31/49
STOCK
70509V308
68
2600
SH
SOLE
0
0
0
PITNEY BOWES INC
STOCK
724479506
53
2000
SH
SOLE
0
0
0
CTL 6 7/8 10/1/54
STOCK
74913G105
256
10000
SH
SOLE
0
0
0
QWEST CORP
STOCK
74913G204
54
2000
SH
SOLE
0
0
0
REALTY INCOME CORP
STOCK
756109807
118
4500
SH
SOLE
0
0
0
SLG 6 1/2
STOCK
78440X507
206
8100
SH
SOLE
0
0
0
TARGA RESOURCES PARTNERS
STOCK
87611X105
268
5600
SH
SOLE
0
0
0
TAUBMAN CENTERS INC
STOCK
876664608
343
13436
SH
SOLE
0
0
0
TAUBMAN CENTERS PFD
STOCK
876664707
80
3211
SH
SOLE
0
0
0
USM 7 1/4 12/1/63
STOCK
911684504
212
8500
SH
SOLE
0
0
0
UBA 7 1/8 12/31/49
STOCK
917286700
260
10000
SH
SOLE
0
0
0
UBA 6 3/4 12/31/49
STOCK
917286809
103
4000
SH
SOLE
0
0
0
Vanguard Nat Res
STOCK
92205F106
116
7700
SH
SOLE
0
0
0
VNR 7 5/8 12/31/49
STOCK
92205F304
60
3100
SH
SOLE
0
0
0
WILLIAMS PARTNER
STOCK
96950F104
473
10560
SH
SOLE
0
0
0
ZION 6.95 09/15/28
STOCK
989701818
548
20000
SH
SOLE
0
0
0
ACCESS MIDSTREAM PRTN LP
STOCK
00434L109
3583
66099
SH
SOLE
0
0
0
AMERICAN MIDSTREAM PRTNS
STOCK
02752P100
763
38694
SH
SOLE
0
0
0
AMERIGAS PARTNERS LP
STOCK
030975106
722
15060
SH
SOLE
0
0
0
ANTERO MIDSTREAM
STOCK
03673L103
2098
76300
SH
SOLE
0
0
0
ATLAS PIPELINE P
STOCK
049392103
3829
140478
SH
SOLE
0
0
0
ATLAS RESOURCE PTNR LP
STOCK
04941A101
908
84873
SH
SOLE
0
0
0
BLUEKNIGHT ENERGY PARTNER
STOCK
09625U109
1021
153571
SH
SOLE
0
0
0
BREITBURN ENERGY PARTNERS
STOCK
106776107
292
41776
SH
SOLE
0
0
0
BUCKEYE PARTNERS LP
STOCK
118230101
1397
18463
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODUCT
STOCK
131476103
6428
286845
SH
SOLE
0
0
0
CONE MIDSTREAM PARTNERS
STOCK
206812109
1622
67241
SH
SOLE
0
0
0
CRESTWOOD MIDSTREAM PTN
STOCK
226378107
1172
77177
SH
SOLE
0
0
0
DCP MIDSTREAM PA
STOCK
23311P100
2560
56342
SH
SOLE
0
0
0
EQT MIDSTREAM PTNS
STOCK
26885B100
1118
12708
SH
SOLE
0
0
0
EV Energy Partner LP
STOCK
26926V107
351
18207
SH
SOLE
0
0
0
ENABLE MIDSTREAM PARTNERS
STOCK
292480100
714
36829
SH
SOLE
0
0
0
ENBRIDGE INC
STOCK
29250N105
315
6129
SH
SOLE
0
0
0
ENBRIDGE ENERGY
STOCK
29250R106
3571
89492
SH
SOLE
0
0
0
ENERGY TRANSFER PARTNERS
STOCK
29273R109
6530
100467
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY LP
STOCK
29273V100
2090
36418
SH
SOLE
0
0
0
ENLINK MIDSTREAM PTNR
STOCK
29336U107
3460
119252
SH
SOLE
0
0
0
ENTERPRISE PRODUCTS
STOCK
293792107
5435
150473
SH
SOLE
0
0
0
EXTERRAN PARTNERS LP
STOCK
30225N105
840
38872
SH
SOLE
0
0
0
FERRELLGAS PARTNERS LP
STOCK
315293100
527
23994
SH
SOLE
0
0
0
GENESIS ENERGY LP
STOCK
371927104
2354
55494
SH
SOLE
0
0
0
GLOBAL PARTNERS LP
STOCK
37946R109
1799
54539
SH
SOLE
0
0
0
HANNON ARMSTRONG
STOCK
41068X100
1788
125681
SH
SOLE
0
0
0
KINDER MORGAN IN
STOCK
49456B101
4946
116900
SH
SOLE
0
0
0
LRR ENERGY LP
STOCK
50214A104
171
24136
SH
SOLE
0
0
0
MPLX LP
STOCK
55336V100
540
7350
SH
SOLE
0
0
0
MAGELLAN MIDSTRE
STOCK
559080106
6166
74589
SH
SOLE
0
0
0
MARKWEST ENERGY PRTN
STOCK
570759100
1678
24978
SH
SOLE
0
0
0
MARLIN MIDSTREAM PTNRS LP
STOCK
57118V100
1228
67521
SH
SOLE
0
0
0
MARTIN MIDSTREAM PTN
STOCK
573331105
1603
59619
SH
SOLE
0
0
0
MEMORIAL PRODUCTION PRTNS
STOCK
586048100
893
61194
SH
SOLE
0
0
0
MIDCOAST ENERGY PTN
STOCK
59564N103
2499
182642
SH
SOLE
0
0
0
NUSTAR ENERGY LP
STOCK
67058H102
1021
17671
SH
SOLE
0
0
0
OILTANKING PARTNERS LP
STOCK
678049107
5802
124570
SH
SOLE
0
0
0
ONEOK PARTNERS LP
STOCK
68268N103
1982
50000
SH
SOLE
0
0
0
PLAINS ALL AMER
STOCK
726503105
4913
95732
SH
SOLE
0
0
0
REGENCY ENERGY P
STOCK
75885Y107
1238
51576
SH
SOLE
0
0
0
RICE MIDSTREAM PARTNERS
STOCK
762819100
1675
100000
SH
SOLE
0
0
0
SOUTHCROSS ENERGY PTN
STOCK
84130C100
3141
197572
SH
SOLE
0
0
0
SPECTRA ENERGY
STOCK
84756N109
2640
46345
SH
SOLE
0
0
0
SUBURBAN PROPANE PTN
STOCK
864482104
664
15366
SH
SOLE
0
0
0
SUMMIT MIDSTREAM PTN
STOCK
866142102
1057
27808
SH
SOLE
0
0
0
SUNOCO LOGISTICS
STOCK
86764L108
1746
41790
SH
SOLE
0
0
0
TALLGRASS ENERGY PARTNERS
STOCK
874697105
1951
43651
SH
SOLE
0
0
0
TARGA RESOURCES PARTNERS
STOCK
87611X105
5370
112157
SH
SOLE
0
0
0
TESORO LOGISTICS
STOCK
88160T107
2662
45226
SH
SOLE
0
0
0
USA COMPRESSION PTN
STOCK
90290N109
6076
366228
SH
SOLE
0
0
0
VNR 7 3/4 12/31/49
STOCK
92205F403
192
10000
SH
SOLE
0
0
0
WESTERN GAS PARTNERS LP
STOCK
958254104
6736
92209
SH
SOLE
0
0
0
WILLIAMS COS INC
STOCK
969457100
239
5325
SH
SOLE
0
0
0
WILLIAMS PARTNER
STOCK
96950F104
1954
43657
SH
SOLE
0
0
0
TEEKAY LNG PARTNERS
STOCK
Y8564M105
994
23106
SH
SOLE
0
0
0
TEEKAY OFFSHORE PARTNERS
STOCK
Y8565J101
536
20026
SH
SOLE
0
0
0