0001144204-16-111920.txt : 20160707 0001144204-16-111920.hdr.sgml : 20160707 20160707122236 ACCESSION NUMBER: 0001144204-16-111920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160707 EFFECTIVENESS DATE: 20160707 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: 161755980 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 06-30-2016 06-30-2016 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 07-07-2016 0 458 682704 INFORMATION TABLE 2 infotable.xml Cheniere Energy Partners LP STOCK 16411Q101 243 8100 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1516 51802 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 756 22486 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 1140 15000 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 356 7555 SH SOLE 0 0 0 Sunoco Logistics Partners LP STOCK 86764L108 216 7500 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 169 5650 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 733 50000 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 755 14980 SH SOLE 0 0 0 NorthStar Asset Management Group, Inc. STOCK 66705Y104 511 50000 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 424 10000 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 714 13500 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R101 2750 62280 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1056 56138 SH SOLE 0 0 0 Ashford Hospitality Prime, Inc. STOCK 044102101 468 33100 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 618 115125 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 3299 18290 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 1245 45000 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 3166 24000 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 2211 25000 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 772 33200 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1652 127258 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 3548 40000 SH SOLE 0 0 0 CubeSmart STOCK 229663109 618 20000 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 1392 25000 SH SOLE 0 0 0 DCT Industrial Trust, Inc. STOCK 233153204 683 14214 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 2082 230600 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 5664 51970 SH SOLE 0 0 0 DuPont Fabros Technology, Inc. STOCK 26613Q106 475 10000 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 1228 26625 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 1085 13550 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2591 37615 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 3996 17521 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 2314 25000 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 6622 40000 SH SOLE 0 0 0 FelCor Lodging Trust, Inc. STOCK 31430F101 1550 248726 SH SOLE 0 0 0 General Growth Properties, Inc. STOCK 370023103 1041 34900 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 101 10000 SH SOLE 0 0 0 HCP, Inc. STOCK 40414L109 906 25618 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1805 83567 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 1372 80000 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 2577 88300 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 2145 32365 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 1767 56319 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 4466 41972 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 2038 77650 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 4904 100000 SH SOLE 0 0 0 QTS Realty Trust, Inc., Class A STOCK 74736A103 2631 47000 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 321 4630 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1675 20000 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 2294 21550 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 8410 38775 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 293 52000 SH SOLE 0 0 0 Sovran Self Storage, Inc. STOCK 84610H108 3326 31700 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 210 8800 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 654 31550 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 111 3780 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 1395 18200 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2300 62306 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 2742 37650 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 1001 10000 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 2083 30000 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1318 17300 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70% STOCK 94988U714 106 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 266 10000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series H, 7.38% STOCK 253868871 174 6000 SH SOLE 0 0 0 Hersha Hospitality Trust, Series D, 6.50% STOCK 427825609 51 2000 SH SOLE 0 0 0 National Retail Properties, Inc., Series E, 5.70% STOCK 637417809 704 26364 SH SOLE 0 0 0 Public Storage, Series C, 5.13% STOCK 74460W750 52 2000 SH SOLE 0 0 0 Public Storage, Series B, 5.40% STOCK 74460W776 776 29200 SH SOLE 0 0 0 Public Storage, Series Z, 6.00% STOCK 74460W826 169 6000 SH SOLE 0 0 0 Public Storage, Series W, 5.20% STOCK 74460W875 157 6000 SH SOLE 0 0 0 CBS Corp., Class B STOCK 124857202 441 8100 SH SOLE 0 0 0 Comcast Corp., Class A STOCK 20030N101 913 14000 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 2152 22000 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2375 18600 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1129 9380 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 351 6200 SH SOLE 0 0 0 Wyndham Worldwide Corp. STOCK 98310W108 620 8700 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 1772 25700 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 712 15700 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 330 6900 SH SOLE 0 0 0 Kimberly-Clark Corp. STOCK 494368103 1100 8000 SH SOLE 0 0 0 Kraft Heinz Co./The STOCK 500754106 265 2999 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 969 9150 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 956 9400 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 313 3700 SH SOLE 0 0 0 Rite Aid Corp. STOCK 767754104 120 16000 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 265 3624 SH SOLE 0 0 0 Walgreens Boots Alliance, Inc. STOCK 931427108 250 3000 SH SOLE 0 0 0 Boardwalk Pipeline Partners LP STOCK 096627104 227 13000 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 692 6600 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 242 5550 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 392 4700 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 1828 19500 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 322 7100 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 504 6375 SH SOLE 0 0 0 Tesoro Corp. STOCK 881609101 150 2000 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 444 8700 SH SOLE 0 0 0 American Express Co. STOCK 025816109 608 10000 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 402 30300 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 348 14200 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 107 1100 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 521 12300 SH SOLE 0 0 0 FNF Group, Class A STOCK 31620R303 94 2500 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 485 3265 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 621 14000 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 931 14977 SH SOLE 0 0 0 MetLife, Inc. STOCK 59156R108 433 10875 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 428 6000 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 536 4500 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 391 9700 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 594 12556 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 477 7700 SH SOLE 0 0 0 Aetna, Inc. STOCK 00817Y108 464 3800 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 494 3250 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 640 8700 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 667 8000 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 540 3000 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 1069 8810 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 933 5000 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 893 15500 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 595 16900 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 366 4500 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 399 2700 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1751 12400 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 763 3300 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 888 10229 SH SOLE 0 0 0 Mylan NV STOCK N59465109 251 5800 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 675 5200 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 261 10000 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 227 3000 SH SOLE 0 0 0 General Electric Co. STOCK 369604103 1035 32881 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 721 6200 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 155 5000 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 989 5650 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 185 1800 SH SOLE 0 0 0 Tyco International PLC STOCK G91442106 328 7700 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 402 4200 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 2409 25200 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 427 17800 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 703 24500 SH SOLE 0 0 0 Cognizant Technology Solutions Corp., Class A STOCK 192446102 578 10100 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 270 13200 SH SOLE 0 0 0 EMC Corp. STOCK 268648102 190 7000 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 138 11000 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 201 11000 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 866 26400 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 434 2858 SH SOLE 0 0 0 MasterCard, Inc., Class A STOCK 57636Q104 608 6900 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 1763 34450 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 74 3000 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1015 24800 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 369 6200 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 471 8800 SH SOLE 0 0 0 Symantec Corp. STOCK 871503108 433 21100 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1035 16525 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 1394 18800 SH SOLE 0 0 0 Accenture PLC, Class A STOCK G1151C101 340 3000 SH SOLE 0 0 0 Dow Chemical Co./The STOCK 260543103 430 8650 SH SOLE 0 0 0 EI du Pont de Nemours & Co. STOCK 263534109 713 11000 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 975 18450 SH SOLE 0 0 0 Apartment Investment & Management Co., Class A STOCK 03748R101 110 2500 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 218 11600 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 90 10000 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 916 8400 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 1373 29750 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 114 500 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 421946104 175 5000 SH SOLE 0 0 0 Invesco Mortgage Capital, Inc. STOCK 46131B100 96 7000 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 102 3900 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 245 5000 SH SOLE 0 0 0 Public Storage STOCK 74460D109 358 1400 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 564 2600 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 434 34000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 1329 30750 SH SOLE 0 0 0 CenturyLink, Inc. STOCK 156700106 52 1800 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1141 20440 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 123 1750 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 535 4100 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 855 13100 SH SOLE 0 0 0 CHS, Inc., Series 3, 6.75% STOCK 12542R704 57 2000 SH SOLE 0 0 0 CHS, Inc., Series 4, 7.50% STOCK 12542R803 57 2000 SH SOLE 0 0 0 Callon Petroleum Co., Series A, 10.00% STOCK 13123X409 250 5000 SH SOLE 0 0 0 Aegon NV, 8.00% STOCK 007924608 83 3000 SH SOLE 0 0 0 American Financial Group, Inc., 6.00% STOCK 025932708 142 5300 SH SOLE 0 0 0 AmTrust Financial Services, Inc. STOCK 032359853 65 2500 SH SOLE 0 0 0 Ares Management LP, Series A, 7.00% STOCK 04014Y200 64 2500 SH SOLE 0 0 0 BGC Partners, Inc., 8.13% STOCK 05541T408 135 5000 SH SOLE 0 0 0 Bank of America Corp., Series EE, 6.00% STOCK 060505260 65 2500 SH SOLE 0 0 0 Bank of America Corp., Series W, 6.63% STOCK 060505344 55 2000 SH SOLE 0 0 0 Capital One Financial Corp., Series D, 6.70% STOCK 14040H709 57 2000 SH SOLE 0 0 0 Citigroup, Inc., Series L, 6.88% STOCK 172967333 83 3000 SH SOLE 0 0 0 Hancock Holding Co., 5.95% STOCK 410120307 64 2500 SH SOLE 0 0 0 Hercules Capital, Inc., 6.25% STOCK 427096862 51 2000 SH SOLE 0 0 0 JPMorgan Chase & Co., Series T, 6.70% STOCK 48127A161 56 2000 SH SOLE 0 0 0 JPMorgan Chase & Co., Series Y, 6.13% STOCK 48127R461 107 4000 SH SOLE 0 0 0 JPMorgan Chase & Co., Series BB, 6.15% STOCK 48127V827 107 4000 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38% STOCK 48248A603 83 3000 SH SOLE 0 0 0 KKR & Co LP, Series B, 6.50% STOCK 48248M300 51 2000 SH SOLE 0 0 0 Ladenburg Thalmann Financial Services, Inc., Series A, 8.00% STOCK 50575Q201 169 7000 SH SOLE 0 0 0 Oxford Lane Capital Corp., 8.13% STOCK 691543409 51 2000 SH SOLE 0 0 0 Prospect Capital Corp., 6.25% STOCK 74348T300 99 4000 SH SOLE 0 0 0 Charles Schwab Corp./The, Series C, 6.00% STOCK 808513402 55 2000 SH SOLE 0 0 0 Torchmark Corp., 6.13% STOCK 891027401 132 5000 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70% STOCK 94988U714 106 4000 SH SOLE 0 0 0 AdCare Health Systems, Inc., Series A, 10.88% STOCK 00650W409 71 3500 SH SOLE 0 0 0 eBay, Inc., 6.00% STOCK 278642202 106 4000 SH SOLE 0 0 0 American Capital Agency Corp. STOCK 02503X303 153 6000 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35% STOCK 253868863 66 2500 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series H, 7.38% STOCK 253868871 145 5000 SH SOLE 0 0 0 Hersha Hospitality Trust, Series D, 6.50% STOCK 427825609 76 3000 SH SOLE 0 0 0 LaSalle Hotel Properties, Series J, 6.30% STOCK 517942884 65 2500 SH SOLE 0 0 0 Public Storage, Series B, 5.40% STOCK 74460W776 106 4000 SH SOLE 0 0 0 Qwest Corp., 6.88% STOCK 74913G105 52 2000 SH SOLE 0 0 0 Qwest Corp., 7.00% STOCK 74913G501 130 5000 SH SOLE 0 0 0 Qwest Corp., 6.63% STOCK 74913G709 64 2500 SH SOLE 0 0 0 Qwest Corp., 7.00% STOCK 74913G808 66 2500 SH SOLE 0 0 0 Telephone & Data Systems, Inc., 7.00% STOCK 879433837 103 4000 SH SOLE 0 0 0 United States Cellular Corp., 7.25% STOCK 911684504 53 2000 SH SOLE 0 0 0 United States Cellular Corp., 7.25% STOCK 911684603 64 2500 SH SOLE 0 0 0 DTE Energy Co., Series B, 5.38% STOCK 233331800 52 2000 SH SOLE 0 0 0 Entergy New Orleans, Inc., 5.50% STOCK 29364P103 54 2000 SH SOLE 0 0 0 Southern Co./The, 6.25% STOCK 842587206 56 2000 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 745 10590 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 147 8500 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 801 34519 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29273R109 1280 33631 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 563 33865 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1007 34400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 99 7215 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 874 26000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 357 4700 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 88 3200 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 661 14000 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 612 10695 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 537 12739 SH SOLE 0 0 0 Tesoro Logistics LP STOCK 88160T107 317 6405 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 188 12796 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 693 13750 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 174 7100 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 424 22539 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 320 11565 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 260 20000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1680 77792 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 259 6000 SH SOLE 0 0 0 Aflac, Inc., 5.50% STOCK 001055300 236 8850 SH SOLE 0 0 0 Aegon NV, 8.00% STOCK 007924608 359 12900 SH SOLE 0 0 0 American Financial Group, Inc., 6.00% STOCK 025932708 234 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 230 8700 SH SOLE 0 0 0 First Republic Bank, Series F, 5.70% STOCK 33616C852 243 9000 SH SOLE 0 0 0 Hancock Holding Co., 5.95% STOCK 410120307 95 3700 SH SOLE 0 0 0 JPMorgan Chase & Co, Series P, 5.45% STOCK 46637G124 117 4480 SH SOLE 0 0 0 JPMorgan Chase & Co., Series W, 6.30% STOCK 481246700 238 8750 SH SOLE 0 0 0 KKR Financial Holdings LLC, 8.38% STOCK 48248A405 785 30000 SH SOLE 0 0 0 KKR Financial Holdings LLC, 7.50% STOCK 48248A504 266 10000 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38% STOCK 48248A603 264 9600 SH SOLE 0 0 0 KKR & Co LP, Series B, 6.50% STOCK 48248M300 257 10000 SH SOLE 0 0 0 PNC Financial Services Group, Inc./The, Series Q, 5.38% STOCK 693475832 110 4250 SH SOLE 0 0 0 Protective Life Corp., 6.25% STOCK 743674608 304 11300 SH SOLE 0 0 0 State Street Corp., Series C, 5.25% STOCK 857477509 212 8050 SH SOLE 0 0 0 State Street Corp, Series G, 5.35% STOCK 857477855 27 1000 SH SOLE 0 0 0 Torchmark Corp., 6.13% STOCK 891027401 264 10000 SH SOLE 0 0 0 U.S. Bancorp, Series F, 6.50% STOCK 902973833 225 7300 SH SOLE 0 0 0 Wells Fargo & Co., 5.20% STOCK 949746747 412 15850 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70% STOCK 94988U714 530 20000 SH SOLE 0 0 0 Pitney Bowes, Inc., 6.70% STOCK 724479506 156 5700 SH SOLE 0 0 0 Stanley Black & Decker, Inc., 5.75% STOCK 854502705 547 20687 SH SOLE 0 0 0 DDR Corp., Series J, 6.50% STOCK 23317H607 239 9184 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series E, 7.00% STOCK 253868707 849 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 676 25450 SH SOLE 0 0 0 Equity Commonwealth, 5.75% STOCK 294628508 257 10000 SH SOLE 0 0 0 Kilroy Realty Corp., Series G, 6.88% STOCK 49427F702 539 20264 SH SOLE 0 0 0 Kimco Realty Corp., Series K, 5.63% STOCK 49446R745 629 24367 SH SOLE 0 0 0 Kimco Realty Corp., Series J, 5.50% STOCK 49446R778 1028 39809 SH SOLE 0 0 0 Kimco Realty Corp., Series I, 6.00% STOCK 49446R794 844 32490 SH SOLE 0 0 0 National Retail Properties, Inc., Series D, 6.63% STOCK 637417601 378 14440 SH SOLE 0 0 0 PS Business Parks, Inc., Series V, 5.70% STOCK 69360J644 172 6498 SH SOLE 0 0 0 PS Business Parks, Inc., Series T, 6.00% STOCK 69360J685 1058 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 818 32490 SH SOLE 0 0 0 Public Storage, Series S, 5.90% STOCK 74460W206 324 12487 SH SOLE 0 0 0 Public Storage, Series C, 5.13% STOCK 74460W750 259 10000 SH SOLE 0 0 0 Public Storage, Series A, 5.88% STOCK 74460W792 195 7076 SH SOLE 0 0 0 Regency Centers Corp., Series 6, 6.63% STOCK 758849707 943 36221 SH SOLE 0 0 0 Regency Centers Corp., Series 7, 6.00% STOCK 758849806 734 28225 SH SOLE 0 0 0 Senior Housing Properties Trust, 5.63% STOCK 81721M208 680 26660 SH SOLE 0 0 0 Taubman Centers, Inc., Series J, 6.50% STOCK 876664608 245 9416 SH SOLE 0 0 0 Taubman Centers, Inc., Series K, 6.25% STOCK 876664707 340 13046 SH SOLE 0 0 0 Ventas Capital Corp., 5.45% STOCK 92276M204 277 10000 SH SOLE 0 0 0 Vornado Realty Trust, Series L, 5.40% STOCK 929042844 319 12298 SH SOLE 0 0 0 Vornado Realty Trust, Series J, 6.88% STOCK 929042869 425 16170 SH SOLE 0 0 0 Welltower, Inc., Series J, 6.50% STOCK 95040Q302 756 28880 SH SOLE 0 0 0 DTE Energy Co., Series B, 5.38% STOCK 233331800 260 10000 SH SOLE 0 0 0 Duke Energy Corp., 5.13% STOCK 26441C303 243 9030 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series K, 5.25% STOCK 65339K100 385 15000 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series H, 5.63% STOCK 65339K704 229 8775 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., 5.00% STOCK 65339K886 175 6700 SH SOLE 0 0 0 SCE Trust I, 5.63% STOCK 78406T201 507 19125 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 454 6590 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 695 6830 SH SOLE 0 0 0 Reynolds American, Inc. STOCK 761713106 208 3852 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 401 5705 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 342 11400 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 380 21900 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 313 13511 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29273R109 392 10303 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 302 18140 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 708 24180 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 738 21950 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 291 3825 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 250 5305 SH SOLE 0 0 0 Sunoco Logistics Partners LP STOCK 86764L108 427 14850 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 216 7200 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 362 6320 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 327 7750 SH SOLE 0 0 0 Tesoro Logistics LP STOCK 88160T107 621 12532 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 249 16966 SH SOLE 0 0 0 BGC Partners, Inc. STOCK 05541T101 284 32644 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 307 12505 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1061 56400 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 180 33500 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 688 24862 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 179 7700 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 733 56470 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 519 4760 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002100 561 60814 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 1681 77829 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 396 23100 SH SOLE 0 0 0 Independence Realty Trust, Inc. STOCK 45378A106 626 76579 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 661 65336 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 874 42190 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 716 10320 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 229 3000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 1587 36739 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 221 3950 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 432 6170 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 699 8690 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 286 3335 SH SOLE 0 0 0 Aegon NV, 6.38% STOCK 007924301 263 10000 SH SOLE 0 0 0 Aegon NV, 8.00% STOCK 007924608 56 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 311 11550 SH SOLE 0 0 0 Capital One Financial Corp., Series D, 6.70% STOCK 14040H709 283 10000 SH SOLE 0 0 0 Citigroup, Inc., Series S, 6.30% STOCK 172967317 267 10000 SH SOLE 0 0 0 Citigroup, Inc., Series K, 6.88% STOCK 172967341 341 12000 SH SOLE 0 0 0 First Republic Bank, Series F, 5.70% STOCK 33616C852 270 10000 SH SOLE 0 0 0 Hancock Holding Co., 5.95% STOCK 410120307 263 10200 SH SOLE 0 0 0 JPMorgan Chase & Co., Series W, 6.30% STOCK 481246700 429 15750 SH SOLE 0 0 0 JPMorgan Chase & Co., Series T, 6.70% STOCK 48127A161 282 10000 SH SOLE 0 0 0 JPMorgan Chase & Co., Series AA, 6.10% STOCK 48127X542 266 10000 SH SOLE 0 0 0 KKR Financial Holdings LLC, Series A, 7.38% STOCK 48248A603 264 9600 SH SOLE 0 0 0 Northern Trust Corp., Series C, 5.85% STOCK 665859872 167 6000 SH SOLE 0 0 0 Torchmark Corp., 6.13% STOCK 891027401 264 10000 SH SOLE 0 0 0 Wells Fargo & Co., Series W, 5.70% STOCK 94988U714 530 20000 SH SOLE 0 0 0 Zions Bancorp, 6.95% STOCK 989701818 600 20000 SH SOLE 0 0 0 Pitney Bowes, Inc., 6.70% STOCK 724479506 327 12000 SH SOLE 0 0 0 eBay, Inc., 6.00% STOCK 278642202 266 10000 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc., Series E, 6.45% STOCK 015271703 286 10800 SH SOLE 0 0 0 CBL & Associates Properties, Inc., Series D, 7.38% STOCK 124830605 120 4800 SH SOLE 0 0 0 CBL & Associates Properties, Inc., Series E, 6.63% STOCK 124830803 65 2640 SH SOLE 0 0 0 DDR Corp., Series J, 6.50% STOCK 23317H607 300 11500 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series I, 6.35% STOCK 253868863 373 14050 SH SOLE 0 0 0 Digital Realty Trust, Inc., Series H, 7.38% STOCK 253868871 401 13848 SH SOLE 0 0 0 Equity Commonwealth, Series D, 6.50% STOCK 294628201 158 6000 SH SOLE 0 0 0 Equity Commonwealth, 5.75% STOCK 294628508 257 10000 SH SOLE 0 0 0 Gramercy Property Trust, Series A, 7.13% STOCK 385002209 80 3000 SH SOLE 0 0 0 Kilroy Realty Corp., Series G, 6.88% STOCK 49427F702 66 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 66 2600 SH SOLE 0 0 0 Public Storage, Series B, 5.40% STOCK 74460W776 266 10000 SH SOLE 0 0 0 Realty Income Corp., Series F, 6.63% STOCK 756109807 171 6500 SH SOLE 0 0 0 SL Green Realty Corp., Series I, 6.50% STOCK 78440X507 212 8100 SH SOLE 0 0 0 Taubman Centers, Inc., Series J, 6.50% STOCK 876664608 428 16436 SH SOLE 0 0 0 Taubman Centers, Inc., Series K, 6.25% STOCK 876664707 84 3211 SH SOLE 0 0 0 Urstadt Biddle Properties, Inc., Series F, 7.13% STOCK 917286700 267 10000 SH SOLE 0 0 0 Urstadt Biddle Properties, Inc., Series G, 6.75% STOCK 917286809 112 4000 SH SOLE 0 0 0 Qwest Corp., 6.88% STOCK 74913G105 314 12000 SH SOLE 0 0 0 United States Cellular Corp., 7.25% STOCK 911684504 225 8500 SH SOLE 0 0 0 Duke Energy Corp., 5.13% STOCK 26441C303 269 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 K, 5.25% STOCK 65339K100 257 10000 SH SOLE 0 0 0 NextEra Energy Capital Holdings, Inc., Series H, 5.63% STOCK 65339K704 261 10000 SH SOLE 0 0 0 SCE Trust I, 5.63% STOCK 78406T201 265 10000 SH SOLE 0 0 0 SCE Trust II, 5.10% STOCK 78407R204 131 5000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. STOCK 41068X100 4564 211301 SH SOLE 0 0 0 Archrock, Inc. STOCK 03957W106 471 50000 SH SOLE 0 0 0 California Resources Corp. STOCK 13057Q206 5 435 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 967 22829 SH SOLE 0 0 0 Enbridge Energy Management LLC STOCK 29250X103 0 1 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 9714 103625 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 6383 340974 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 408 27150 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 837 22050 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 4027 53300 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 2823 35587 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 15967 338435 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 6432 152636 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 2073 40650 SH SOLE 0 0 0 Western Refining, Inc. STOCK 959319104 1513 73317 SH SOLE 0 0 0 Golar LNG Ltd. STOCK G9456A100 1453 93722 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 4206 92950 SH SOLE 0 0 0 American Midstream Partners LP STOCK 02752P100 458 38694 SH SOLE 0 0 0 Antero Midstream Partners LP STOCK 03673L103 12061 432750 SH SOLE 0 0 0 Archrock Partners LP STOCK 03957U100 1023 75572 SH SOLE 0 0 0 Blueknight Energy Partners LP STOCK 09625U109 1175 222955 SH SOLE 0 0 0 Boardwalk Pipeline Partners LP STOCK 096627104 8833 506200 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 11040 156970 SH SOLE 0 0 0 Calumet Specialty Products Partners LP STOCK 131476103 1745 356209 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 9377 312761 SH SOLE 0 0 0 Cone Midstream Partners LP STOCK 206812109 13602 784453 SH SOLE 0 0 0 DCP Midstream Partners LP STOCK 23311P100 7721 223850 SH SOLE 0 0 0 Dominion Midstream Partners LP STOCK 257454108 10547 374949 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 7774 96815 SH SOLE 0 0 0 EQT GP Holdings LP STOCK 26885J103 640 25089 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 3379 250101 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 5043 217380 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29273R109 14077 369777 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 12643 760252 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 16152 552024 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 13865 361342 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 892 65097 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 8778 253327 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 16793 499343 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 15402 202655 SH SOLE 0 0 0 Martin Midstream Partners LP STOCK 573331105 1377 59619 SH SOLE 0 0 0 Memorial Production Partners LP STOCK 586048100 139 72893 SH SOLE 0 0 0 Midcoast Energy Partners LP STOCK 59564N103 1206 141241 SH SOLE 0 0 0 NGL Energy Partners LP STOCK 62913M107 4839 250468 SH SOLE 0 0 0 NuStar Energy LP STOCK 67058H102 9671 194201 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 8937 159967 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 5144 187139 SH SOLE 0 0 0 Rice Midstream Partners LP STOCK 762819100 17218 842792 SH SOLE 0 0 0 Rose Rock Midstream LP STOCK 777149105 177 6710 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 7260 214843 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 5255 217863 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 741 32408 SH SOLE 0 0 0 Sunoco Logistics Partners LP STOCK 86764L108 14099 490400 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 5426 181182 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 8493 148319 SH SOLE 0 0 0 Tallgrass Energy Partners LP STOCK 874697105 11131 241882 SH SOLE 0 0 0 Tesoro Logistics LP STOCK 88160T107 9912 200120 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 11886 810804 SH SOLE 0 0 0 Valero Energy Partners LP STOCK 91914J102 9822 208940 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 12226 242589 SH SOLE 0 0 0 Western Gas Equity Partners LP STOCK 95825R103 4306 112573 SH SOLE 0 0 0 Williams Partners LP STOCK 96949L105 9221 266187 SH SOLE 0 0 0 Dynagas LNG Partners LP STOCK Y2188B108 512 37500 SH SOLE 0 0 0 Golar LNG Partners LP STOCK Y2745C102 4744 258827 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 1313 116706 SH SOLE 0 0 0 Hi-Crush Partners LP STOCK 428337109 5269 403140 SH SOLE 0 0 0 AmeriGas Partners LP STOCK 030975106 4087 87520 SH SOLE 0 0 0 Ferrellgas Partners LP STOCK 315293100 713 38594 SH SOLE 0 0 0 Suburban Propane Partners LP STOCK 864482104 513 15366 SH SOLE 0 0 0 Dynagas LNG Partners LP, Series A, 9.00% STOCK Y2188B116 373 16350 SH SOLE 0 0 0