0001144204-16-094409.txt : 20160414 0001144204-16-094409.hdr.sgml : 20160414 20160414165536 ACCESSION NUMBER: 0001144204-16-094409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 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: 161572272 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 03-31-2016 03-31-2016 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. 516-921-4200 /s/ Joseph C. Pickard Syosset NY 04-14-2016 0 455 563065 INFORMATION TABLE 2 infotable.xml Calumet Specialty Products Partners LP STOCK 131476103 545 46364 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 234 8100 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1275 51802 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 668 22486 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 1032 15000 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 364 7555 SH SOLE 0 0 0 Sunoco Logistics Partners LP STOCK 86764L108 188 7500 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 187 5650 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 588 50000 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 650 14980 SH SOLE 0 0 0 NorthStar Asset Management Group, Inc. STOCK 66705Y104 568 50000 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 399 10000 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 584 12400 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R101 3075 73530 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1060 53488 SH SOLE 0 0 0 Ashford Hospitality Prime, Inc. STOCK 044102101 386 33100 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 735 115125 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 4500 23660 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 1209 45000 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 3050 24000 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 2102 25000 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 878 33200 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1451 127258 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 2800 40000 SH SOLE 0 0 0 CubeSmart STOCK 229663109 666 20000 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 1141 25000 SH SOLE 0 0 0 DCT Industrial Trust, Inc. STOCK 233153204 561 14214 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 2787 275350 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 4425 50000 SH SOLE 0 0 0 DuPont Fabros Technology, Inc. STOCK 26613Q106 405 10000 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 1055 25350 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 985 13550 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 4054 54025 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 4203 17971 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 2337 25000 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 6242 40000 SH SOLE 0 0 0 FelCor Lodging Trust, Inc. STOCK 31430F101 2222 273626 SH SOLE 0 0 0 General Growth Properties, Inc. STOCK 370023103 1139 38300 SH SOLE 0 0 0 HCP, Inc. STOCK 40414L109 1121 34418 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1606 83567 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 1707 80000 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 2603 90000 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 2784 45000 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 2137 74250 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 4494 43972 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 3267 112400 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 4418 100000 SH SOLE 0 0 0 QTS Realty Trust, Inc., Class A STOCK 74736A103 2227 47000 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1497 20000 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 2233 23050 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 8256 39750 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 267 52000 SH SOLE 0 0 0 Sovran Self Storage, Inc. STOCK 84610H108 3739 31700 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 215 11350 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 1303 18200 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2555 66306 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 2370 37650 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 944 10000 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1867 30000 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1200 17300 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70% STOCK 94988U714 104 4000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series E, 7.00% STOCK 253868707 153 6000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35% STOCK 253868863 258 10000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series H, 7.38% STOCK 253868871 167 6000 SH SOLE 0 0 0 National Retail Properties, Inc., Series E, 5.70% STOCK 637417809 686 26364 SH SOLE 0 0 0 Public Storage, Series B, 5.40% STOCK 74460W776 746 29200 SH SOLE 0 0 0 Public Storage, Series Z, 6.00% STOCK 74460W826 165 6000 SH SOLE 0 0 0 Public Storage, Series W, 5.20% STOCK 74460W875 153 6000 SH SOLE 0 0 0 CBS Corp., Class B STOCK 124857202 353 6400 SH SOLE 0 0 0 Comcast Corp., Class A STOCK 20030N101 757 12400 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 2185 22000 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2375 17800 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1179 9380 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 359 6200 SH SOLE 0 0 0 Wyndham Worldwide Corp. STOCK 98310W108 420 5500 SH SOLE 0 0 0 Delphi Automotive PLC STOCK G27823106 270 3600 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 1610 25700 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 728 15700 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 210 4700 SH SOLE 0 0 0 Kimberly-Clark Corp. STOCK 494368103 942 7000 SH SOLE 0 0 0 Kraft Heinz Co./The STOCK 500754106 236 2999 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 938 9150 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 922 9400 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 403 4900 SH SOLE 0 0 0 Rite Aid Corp. STOCK 767754104 481 59050 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 351 5124 SH SOLE 0 0 0 Walgreens Boots Alliance, Inc. STOCK 931427108 703 8350 SH SOLE 0 0 0 Boardwalk Pipeline Partners LP STOCK 096627104 106 7200 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 630 6600 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 224 5550 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 341 4700 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 1530 18300 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 254 7100 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 470 6375 SH SOLE 0 0 0 Tesoro Corp. STOCK 881609101 172 2000 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 558 8700 SH SOLE 0 0 0 American Express Co. STOCK 025816109 614 10000 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 583 43100 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 398 14200 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 106 1100 SH SOLE 0 0 0 Capital One Financial Corp. STOCK 14040H105 173 2500 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 605 14500 SH SOLE 0 0 0 FNF Group, Class A STOCK 31620R303 85 2500 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 724 4615 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 645 14000 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1198 20227 SH SOLE 0 0 0 MetLife, Inc. STOCK 59156R108 478 10875 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 433 6000 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 525 4500 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 394 9700 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 783 16186 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 440 7700 SH SOLE 0 0 0 Aetna, Inc. STOCK 00817Y108 427 3800 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 487 3250 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 556 8700 SH SOLE 0 0 0 Cigna Corp. STOCK 125509109 274 2000 SH SOLE 0 0 0 Celgene Corp. STOCK 151020104 400 4000 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 735 8000 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 549 3000 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 1299 12010 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 786 5000 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 820 15500 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 501 16900 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 179 2500 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 382 2700 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1598 12400 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 1153 4300 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 767 10229 SH SOLE 0 0 0 Mylan NV STOCK N59465109 445 9600 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 660 5200 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 258 10000 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 230 3000 SH SOLE 0 0 0 General Electric Co. STOCK 369604103 1045 32881 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 695 6200 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 157 5000 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 941 5650 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 180 1800 SH SOLE 0 0 0 Tyco International PLC STOCK G91442106 283 7700 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 394 4200 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 2747 25200 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 377 17800 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 698 24500 SH SOLE 0 0 0 Cognizant Technology Solutions Corp., Class A STOCK 192446102 633 10100 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 276 13200 SH SOLE 0 0 0 EMC Corp. STOCK 268648102 187 7000 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 136 11000 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 195 11000 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 854 26400 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 433 2858 SH SOLE 0 0 0 MasterCard, Inc., Class A STOCK 57636Q104 851 9000 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 1903 34450 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 82 3000 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1015 24800 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 335 6200 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 450 8800 SH SOLE 0 0 0 Symantec Corp. STOCK 871503108 388 21100 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 857 14925 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 1537 20100 SH SOLE 0 0 0 Accenture PLC, Class A STOCK G1151C101 346 3000 SH SOLE 0 0 0 Ball Corp. STOCK 058498106 221 3100 SH SOLE 0 0 0 Dow Chemical Co./The STOCK 260543103 440 8650 SH SOLE 0 0 0 EI du Pont de Nemours & Co. STOCK 263534109 697 11000 SH SOLE 0 0 0 Lyondellbasell Industries NV, Class A STOCK N53745100 415 4850 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 323 6850 SH SOLE 0 0 0 Apartment Investment & Management Co., Class A STOCK 03748R101 105 2500 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 230 11600 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 478 5400 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 693 16650 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 117 500 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 221 5000 SH SOLE 0 0 0 Public Storage STOCK 74460D109 386 1400 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 540 2600 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 101 9000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 1110 28350 SH SOLE 0 0 0 CenturyLink, Inc. STOCK 156700106 58 1800 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1105 20440 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 116 1750 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 485 4100 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 895 14900 SH SOLE 0 0 0 CHS, Inc., Series 3, 6.75% STOCK 12542R704 53 2000 SH SOLE 0 0 0 CHS, Inc., Series 4, 7.50% STOCK 12542R803 56 2000 SH SOLE 0 0 0 Callon Petroleum Co., Series A, 10.00% STOCK 13123X409 228 5000 SH SOLE 0 0 0 Aegon NV, 6.38% STOCK 007924301 127 5000 SH SOLE 0 0 0 Aegon NV, 8.00% STOCK 007924608 81 3000 SH SOLE 0 0 0 American Financial Group, Inc., 6.00% STOCK 025932708 135 5300 SH SOLE 0 0 0 AmTrust Financial Services, Inc., 7.50% STOCK 032359853 63 2500 SH SOLE 0 0 0 BGC Partners, Inc., 8.13% STOCK 05541T408 131 5000 SH SOLE 0 0 0 Bank of America Corp., Series CC, 6.20% STOCK 060505286 104 4000 SH SOLE 0 0 0 Bank of America Corp., Series W, 6.63% STOCK 060505344 54 2000 SH SOLE 0 0 0 Capital One Financial Corp., Series D, 6.70% STOCK 14040H709 54 2000 SH SOLE 0 0 0 Citigroup, Inc., Series L, 6.88% STOCK 172967333 81 3000 SH SOLE 0 0 0 First Republic Bank, Series F, 5.70% STOCK 33616C852 129 5000 SH SOLE 0 0 0 Hancock Holding Co., 5.95% STOCK 410120307 63 2500 SH SOLE 0 0 0 JPMorgan Chase & Co., Series T, 6.70% STOCK 48127A161 55 2000 SH SOLE 0 0 0 JPMorgan Chase & Co., Series Y, 6.13% STOCK 48127R461 105 4000 SH SOLE 0 0 0 JPMorgan Chase & Co., Series BB, 6.15% STOCK 48127V827 104 4000 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38% STOCK 48248A603 81 3000 SH SOLE 0 0 0 Ladenburg Thalmann Financial Services, Inc., Series A, 8.00% STOCK 50575Q201 168 7000 SH SOLE 0 0 0 Oxford Lane Capital Corp., 8.13% STOCK 691543409 50 2000 SH SOLE 0 0 0 Prospect Capital Corp., 6.25% STOCK 74348T300 93 4000 SH SOLE 0 0 0 Charles Schwab Corp./The, Series C, 6.00% STOCK 808513402 53 2000 SH SOLE 0 0 0 Torchmark Corp., 6.13% STOCK 891027401 126 5000 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70% STOCK 94988U714 104 4000 SH SOLE 0 0 0 AdCare Health Systems, Inc., Series A, 10.88% STOCK 00650W409 76 3500 SH SOLE 0 0 0 eBay, Inc., 6.00% STOCK 278642202 101 4000 SH SOLE 0 0 0 American Capital Agency Corp. STOCK 02503X303 74 3000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35% STOCK 253868863 65 2500 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series H, 7.38% STOCK 253868871 139 5000 SH SOLE 0 0 0 Public Storage, Series B, 5.40% STOCK 74460W776 102 4000 SH SOLE 0 0 0 Qwest Corp., 6.88% STOCK 74913G105 51 2000 SH SOLE 0 0 0 Qwest Corp., 7.00% STOCK 74913G501 127 5000 SH SOLE 0 0 0 Qwest Corp., 6.63% STOCK 74913G709 62 2500 SH SOLE 0 0 0 Qwest Corp., 7.00% STOCK 74913G808 64 2500 SH SOLE 0 0 0 Telephone & Data Systems, Inc., 7.00% STOCK 879433837 101 4000 SH SOLE 0 0 0 United States Cellular Corp., 7.25% STOCK 911684504 51 2000 SH SOLE 0 0 0 United States Cellular Corp., 7.25% STOCK 911684603 63 2500 SH SOLE 0 0 0 Entergy New Orleans, Inc., 5.50% STOCK 29364P103 51 2000 SH SOLE 0 0 0 Southern Co./The, 6.25% STOCK 842587206 55 2000 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 719 10590 SH SOLE 0 0 0 Calumet Specialty Products Partners LP STOCK 131476103 100 8500 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 106 8500 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 632 34519 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29273R109 1088 33631 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 409 33865 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 847 34400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 97 7215 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 772 26000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 323 4700 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 67 3200 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 308 6400 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 516 10695 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 380 12739 SH SOLE 0 0 0 Tesoro Logistics LP STOCK 88160T107 292 6405 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 150 12796 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 597 13750 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 199 7100 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 447 22539 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 311 11565 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 228 20000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1495 77792 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 235 6000 SH SOLE 0 0 0 HSBC Finance Corp., Series B, 6.36% STOCK 40429C607 251 10000 SH SOLE 0 0 0 Aflac, Inc., 5.50% STOCK 001055300 228 8850 SH SOLE 0 0 0 Aegon NV, 8.00% STOCK 007924608 348 12900 SH SOLE 0 0 0 American Financial Group, Inc., 6.00% STOCK 025932708 221 8700 SH SOLE 0 0 0 Aviva PLC, 8.25% STOCK 05382A203 342 12990 SH SOLE 0 0 0 Bank of New York Mellon Corp./The, 5.20% STOCK 064058209 223 8700 SH SOLE 0 0 0 First Republic Bank, Series F, 5.70% STOCK 33616C852 233 9000 SH SOLE 0 0 0 Hancock Holding Co., 5.95% STOCK 410120307 93 3700 SH SOLE 0 0 0 JPMorgan Chase & Co, Series P, 5.45% STOCK 46637G124 114 4480 SH SOLE 0 0 0 JPMorgan Chase & Co., Series W, 6.30% STOCK 481246700 230 8750 SH SOLE 0 0 0 KKR Financial Holdings LLC, 8.38% STOCK 48248A405 784 30000 SH SOLE 0 0 0 KKR Financial Holdings LLC, 7.50% STOCK 48248A504 262 10000 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38% STOCK 48248A603 258 9600 SH SOLE 0 0 0 PNC Financial Services Group, Inc./The, Series Q, 5.38% STOCK 693475832 109 4250 SH SOLE 0 0 0 Protective Life Corp., 6.25% STOCK 743674608 296 11300 SH SOLE 0 0 0 State Street Corp., Series C, 5.25% STOCK 857477509 208 8050 SH SOLE 0 0 0 Torchmark Corp., 6.13% STOCK 891027401 251 10000 SH SOLE 0 0 0 U.S. Bancorp, Series F, 6.50% STOCK 902973833 215 7300 SH SOLE 0 0 0 Wells Fargo & Co., 5.20% STOCK 949746747 406 15850 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70% STOCK 94988U714 518 20000 SH SOLE 0 0 0 Pitney Bowes, Inc., 6.70% STOCK 724479506 153 5700 SH SOLE 0 0 0 Stanley Black & Decker, Inc., 5.75% STOCK 854502705 539 20687 SH SOLE 0 0 0 DDR Corp., Series J, 6.50% STOCK 23317H607 238 9184 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series E, 7.00% STOCK 253868707 851 33392 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series F, 6.63% STOCK 253868806 306 11552 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35% STOCK 253868863 594 23036 SH SOLE 0 0 0 Equity Commonwealth, 5.75% STOCK 294628508 250 10000 SH SOLE 0 0 0 Kilroy Realty Corp., 6.88% STOCK 49427F702 531 20264 SH SOLE 0 0 0 Kimco Realty Corp., Series K, 5.63% STOCK 49446R745 621 24367 SH SOLE 0 0 0 Kimco Realty Corp., Series J, 5.50% STOCK 49446R778 1022 39809 SH SOLE 0 0 0 Kimco Realty Corp., Series I, 6.00% STOCK 49446R794 842 32490 SH SOLE 0 0 0 National Retail Properties, Inc., Series D, 6.63% STOCK 637417601 377 14440 SH SOLE 0 0 0 PS Business Parks, Inc., Series V, 5.70% STOCK 69360J644 167 6498 SH SOLE 0 0 0 PS Business Parks, Inc., Series T, 6.00% STOCK 69360J685 1046 40522 SH SOLE 0 0 0 PS Business Parks, Inc., Series S, 6.45% STOCK 69360J719 349 13537 SH SOLE 0 0 0 Public Storage, Series R, 6.35% STOCK 74460D125 832 32490 SH SOLE 0 0 0 Public Storage, Series Q, 6.50% STOCK 74460D141 362 14440 SH SOLE 0 0 0 Public Storage, Series S, 5.90% STOCK 74460W206 322 12487 SH SOLE 0 0 0 Public Storage, Series A, 5.88% STOCK 74460W792 190 7076 SH SOLE 0 0 0 Regency Centers Corp., Series 6, 6.63% STOCK 758849707 942 36221 SH SOLE 0 0 0 Regency Centers Corp., Series 7, 6.00% STOCK 758849806 720 28225 SH SOLE 0 0 0 Senior Housing Properties Trust, 5.63% STOCK 81721M208 667 26660 SH SOLE 0 0 0 Taubman Centers, Inc., Series J, 6.50% STOCK 876664608 240 9416 SH SOLE 0 0 0 Taubman Centers, Inc., Series K, 6.25% STOCK 876664707 331 13046 SH SOLE 0 0 0 Ventas Capital Corp., 5.45% STOCK 92276M204 263 10000 SH SOLE 0 0 0 Vornado Realty Trust, Series L, 5.40% STOCK 929042844 308 12298 SH SOLE 0 0 0 Vornado Realty Trust, Series J, 6.88% STOCK 929042869 409 16170 SH SOLE 0 0 0 Welltower, Inc., Series J, 6.50% STOCK 95040Q302 757 28880 SH SOLE 0 0 0 Duke Energy Corp., 5.13% STOCK 26441C303 235 9030 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series H, 5.63% STOCK 65339K704 225 8775 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., 5.00% STOCK 65339K886 170 6700 SH SOLE 0 0 0 SCE Trust I, 5.63% STOCK 78406T201 488 19125 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 413 6590 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 521 5310 SH SOLE 0 0 0 Reynolds American, Inc. STOCK 761713106 194 3852 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 388 5705 SH SOLE 0 0 0 Calumet Specialty Products Partners LP STOCK 131476103 172 14620 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 329 11400 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 274 21900 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 413 22561 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29273R109 514 15903 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 243 20140 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 728 29580 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 788 26550 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 263 3825 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 291 13870 SH SOLE 0 0 0 Southcross Energy Partners LP STOCK 84130C100 1 1236 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 255 5305 SH SOLE 0 0 0 Sunoco Logistics Partners LP STOCK 86764L108 437 17450 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 239 7200 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 305 6320 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 231 7750 SH SOLE 0 0 0 Tesoro Logistics LP STOCK 88160T107 652 14285 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 199 16966 SH SOLE 0 0 0 BGC Partners, Inc. STOCK 05541T101 295 32644 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 351 12505 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 855 43150 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 214 33500 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 492 18305 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 204 7700 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 644 56470 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 421 4760 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002100 417 49314 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1496 77829 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 194 9100 SH SOLE 0 0 0 Independence Realty Trust, Inc. STOCK 45378A106 545 76579 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 562 65336 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 799 42190 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 594 9550 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 208 3000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 1083 27639 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 160 2950 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 410 6170 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 614 8010 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 269 3335 SH SOLE 0 0 0 HSBC Finance Corp., Series B, 6.36% STOCK 40429C607 251 10000 SH SOLE 0 0 0 Aegon NV, 6.38% STOCK 007924301 254 10000 SH SOLE 0 0 0 Aegon NV, 8.00% STOCK 007924608 54 2000 SH SOLE 0 0 0 Aviva PLC, 8.25% STOCK 05382A203 53 2000 SH SOLE 0 0 0 BGC Partners, Inc., 8.13% STOCK 05541T408 302 11550 SH SOLE 0 0 0 Capital One Financial Corp., Series D, 6.70% STOCK 14040H709 272 10000 SH SOLE 0 0 0 Citigroup, Inc., 6.30% STOCK 172967317 260 10000 SH SOLE 0 0 0 Citigroup, Inc., Series K, 6.88% STOCK 172967341 328 12000 SH SOLE 0 0 0 First Republic Bank, Series F, 5.70% STOCK 33616C852 259 10000 SH SOLE 0 0 0 Hancock Holding Co., 5.95% STOCK 410120307 255 10200 SH SOLE 0 0 0 JPMorgan Chase & Co., Series W, 6.30% STOCK 481246700 415 15750 SH SOLE 0 0 0 JPMorgan Chase & Co., Series T, 6.70% STOCK 48127A161 277 10000 SH SOLE 0 0 0 JPMorgan Chase & Co., Series AA, 6.10% STOCK 48127X542 261 10000 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38% STOCK 48248A603 258 9600 SH SOLE 0 0 0 Northern Trust Corp., Series C, 5.85% STOCK 665859872 162 6000 SH SOLE 0 0 0 Torchmark Corp., 6.13% STOCK 891027401 251 10000 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70% STOCK 94988U714 518 20000 SH SOLE 0 0 0 Zions Bancorp, 6.95% STOCK 989701818 584 20000 SH SOLE 0 0 0 Pitney Bowes, Inc., 6.70% STOCK 724479506 323 12000 SH SOLE 0 0 0 eBay, Inc., 6.00% STOCK 278642202 252 10000 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc., Series E, 6.45% STOCK 015271703 280 10800 SH SOLE 0 0 0 CBL & Associates Properties, Inc., Series D, 7.38% STOCK 124830605 119 4800 SH SOLE 0 0 0 CBL & Associates Properties, Inc., Series E, 6.63% STOCK 124830803 63 2640 SH SOLE 0 0 0 DDR Corp., Series J, 6.50% STOCK 23317H607 298 11500 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35% STOCK 253868863 336 13015 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series H, 7.38% STOCK 253868871 384 13848 SH SOLE 0 0 0 Equity Commonwealth, Series D, 6.50% STOCK 294628201 150 6000 SH SOLE 0 0 0 Equity Commonwealth, Series E, 7.25% STOCK 294628409 357 14060 SH SOLE 0 0 0 Equity Commonwealth, 5.75% STOCK 294628508 250 10000 SH SOLE 0 0 0 Gramercy Property Trust, Series A, 7.13% STOCK 385002209 78 3000 SH SOLE 0 0 0 Kilroy Realty Corp., 6.88% STOCK 49427F702 65 2495 SH SOLE 0 0 0 LaSalle Hotel Properties, Series H, 7.50% STOCK 517942702 262 10339 SH SOLE 0 0 0 Pebblebrook Hotel Trust, Series B, 8.00% STOCK 70509V308 67 2600 SH SOLE 0 0 0 Public Storage, Series B, 5.40% STOCK 74460W776 256 10000 SH SOLE 0 0 0 Realty Income Corp., Series F, 6.63% STOCK 756109807 169 6500 SH SOLE 0 0 0 SL Green Realty Corp., Series I, 6.50% STOCK 78440X507 213 8100 SH SOLE 0 0 0 Taubman Centers, Inc., Series J, 6.50% STOCK 876664608 419 16436 SH SOLE 0 0 0 Taubman Centers, Inc., Series K, 6.25% STOCK 876664707 81 3211 SH SOLE 0 0 0 Urstadt Biddle Properties, Inc., Series F, 7.13% STOCK 917286700 264 10000 SH SOLE 0 0 0 Urstadt Biddle Properties, Inc., Series G, 6.75% STOCK 917286809 107 4000 SH SOLE 0 0 0 Qwest Corp., 6.88% STOCK 74913G105 306 12000 SH SOLE 0 0 0 United States Cellular Corp., 7.25% STOCK 911684504 217 8500 SH SOLE 0 0 0 Duke Energy Corp., 5.13% STOCK 26441C303 260 10000 SH SOLE 0 0 0 Entergy Mississippi, Inc., 6.00% STOCK 29364N835 55 2150 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series H, 5.63% STOCK 65339K704 256 10000 SH SOLE 0 0 0 SCE Trust I, 5.63% STOCK 78406T201 255 10000 SH SOLE 0 0 0 SCE Trust II, 5.10% STOCK 78407R204 127 5000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 4061 211301 SH SOLE 0 0 0 Archrock, Inc. STOCK 03957W106 400 50000 SH SOLE 0 0 0 California Resources Corp. STOCK 13057Q107 4 4353 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 888 22829 SH SOLE 0 0 0 Enbridge Energy Management LLC STOCK 29250X103 0 1 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 3337 39925 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 6090 340974 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 403 36150 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 578 15550 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 3647 53300 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 3081 35587 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 3856 129136 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 2081 32450 SH SOLE 0 0 0 Golar LNG Ltd. STOCK G9456A100 1684 93722 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 2790 69250 SH SOLE 0 0 0 American Midstream Partners LP STOCK 02752P100 268 38694 SH SOLE 0 0 0 Antero Midstream Partners LP STOCK 03673L103 8659 391650 SH SOLE 0 0 0 Archrock Partners LP STOCK 03957U100 837 75572 SH SOLE 0 0 0 Azure Midstream Partners LP STOCK 05501X100 196 156942 SH SOLE 0 0 0 Blueknight Energy Partners LP STOCK 09625U109 1068 222955 SH SOLE 0 0 0 Boardwalk Pipeline Partners LP STOCK 096627104 1032 70000 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 8524 125470 SH SOLE 0 0 0 Calumet Specialty Products Partners LP STOCK 131476103 4185 356209 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 9020 312761 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 9094 726929 SH SOLE 0 0 0 DCP Midstream Partners LP STOCK 23311P100 3799 139522 SH SOLE 0 0 0 Dominion Midstream Partners LP STOCK 257454108 12054 357149 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 7206 96815 SH SOLE 0 0 0 EQT GP Holdings LP STOCK 26885J103 677 25089 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 315 36829 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 3982 217380 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29273R109 11254 347977 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 5485 454439 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 12362 502124 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 8116 255292 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 879 65097 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 5994 177188 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 12884 433943 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 13943 202655 SH SOLE 0 0 0 Martin Midstream Partners LP STOCK 573331105 1197 59619 SH SOLE 0 0 0 Memorial Production Partners LP STOCK 586048100 155 72893 SH SOLE 0 0 0 Midcoast Energy Partners LP STOCK 59564N103 726 141241 SH SOLE 0 0 0 NGL Energy Partners LP STOCK 62913M107 1884 250468 SH SOLE 0 0 0 Northern Tier Energy LP STOCK 665826103 5787 245535 SH SOLE 0 0 0 NuStar Energy LP STOCK 67058H102 2677 66271 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 9762 155967 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 4769 227439 SH SOLE 0 0 0 Rice Midstream Partners LP STOCK 762819100 9723 653000 SH SOLE 0 0 0 Rose Rock Midstream LP STOCK 777149105 80 6710 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 7865 214843 SH SOLE 0 0 0 Southcross Energy Partners LP STOCK 84130C100 57 53940 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 15015 312035 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 4455 217863 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 550 32408 SH SOLE 0 0 0 Sunoco Logistics Partners LP STOCK 86764L108 8649 345000 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 6003 181182 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 5050 104721 SH SOLE 0 0 0 Tallgrass Energy Partners LP STOCK 874697105 5987 156242 SH SOLE 0 0 0 Tesoro Logistics LP STOCK 88160T107 8192 179420 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 9527 810804 SH SOLE 0 0 0 Valero Energy Partners LP STOCK 91914J102 7840 165540 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 8070 185909 SH SOLE 0 0 0 Western Gas Equity Partners LP STOCK 95825R103 643 18047 SH SOLE 0 0 0 Williams Partners LP STOCK 96949L105 5444 266187 SH SOLE 0 0 0 Dynagas LNG Partners LP STOCK Y2188B108 428 37500 SH SOLE 0 0 0 Golar LNG Partners LP STOCK Y2745C102 2531 172314 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 1097 86506 SH SOLE 0 0 0 Hi-Crush Partners LP STOCK 428337109 2000 403140 SH SOLE 0 0 0 AmeriGas Partners LP STOCK 030975106 2609 60020 SH SOLE 0 0 0 Ferrellgas Partners LP STOCK 315293100 940 53994 SH SOLE 0 0 0 Suburban Propane Partners LP STOCK 864482104 459 15366 SH SOLE 0 0 0 Dynagas LNG Partners LP, Series A, 9.00% STOCK Y2188B116 346 16350 SH SOLE 0 0 0