SVP - General Counsel

0001144204-18-002357.txt : 20180117 0001144204-18-002357.hdr.sgml : 20180117 20180117100610 ACCESSION NUMBER: 0001144204-18-002357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18530364 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 12-31-2017 12-31-2017 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. SVP - General Counsel 516-921-4200 /s/ Joseph C. Pickard Syosset NY 01-16-2018 0 360 902117 INFORMATION TABLE 2 infotable.xml Alexandria Real Estate Equities, Inc. STOCK 015271109 614 4700 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 398 10400 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 677 16500 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 892 6250 SH SOLE 0 0 0 Andeavor STOCK 03349M105 200 1750 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R101 2630 60180 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1808 92210 SH SOLE 0 0 0 Ashford Hospitality Prime, Inc. STOCK 044102101 322 33100 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 775 115125 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2639 14790 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 1416 44000 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 2880 22150 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 2255 24500 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 210 7100 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 899 33200 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1682 129258 SH SOLE 0 0 0 Colony NorthStar, Inc. STOCK 19625W104 571 50000 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 4556 40000 SH SOLE 0 0 0 CoreCivic, Inc. STOCK 21871N101 116 5150 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 516 4650 SH SOLE 0 0 0 CubeSmart STOCK 229663109 521 18000 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 2000 33600 SH SOLE 0 0 0 DCT Industrial Trust, Inc. STOCK 233153204 836 14214 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 2339 207147 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 6325 55531 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 1076 30825 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1449 54677 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 1858 4100 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 1972 22150 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2220 34815 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 2422 10036 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1491 17050 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 125 1500 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 2826 21275 SH SOLE 0 0 0 GEO Group, Inc./The STOCK 36162J106 145 6150 SH SOLE 0 0 0 GGP, Inc. STOCK 36174X101 816 34900 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 123 15000 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 489 18333 SH SOLE 0 0 0 HCP, Inc. STOCK 40414L109 668 25618 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1072 44567 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 180 6000 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 1301 74750 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 2719 79400 SH SOLE 0 0 0 JBG SMITH Properties STOCK 46590V100 174 5000 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 2416 32365 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 977 53819 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 45 2500 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 1412 15850 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 663 18686 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 653 9200 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 2501 24872 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 1971 53031 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 152 1500 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 6014 93225 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 2727 50350 SH SOLE 0 0 0 RLJ Lodging Trust STOCK 74965L101 1644 74834 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 563 9880 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1370 19800 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 2074 20550 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 2928 17050 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 335 52000 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 386 9755 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 106 12400 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 560 20500 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 972 45550 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 98 3780 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 2166 23350 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 511 14575 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2400 62306 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 184 2000 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 1194 19900 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 782 10000 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1998 29000 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1103 17300 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 706 14680 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 87 8000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 947 24350 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 455 4700 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 736 4200 SH SOLE 0 0 0 AdvanSix, Inc. STOCK 00773T101 187 4448 SH SOLE 0 0 0 Aetna, Inc. STOCK 00817Y108 685 3800 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 215 1650 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 1835 25700 SH SOLE 0 0 0 American Airlines Group, Inc. STOCK 02376R102 52 1000 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 441 10750 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 129 1750 SH SOLE 0 0 0 American Express Co. STOCK 025816109 993 10000 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 621 4350 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 565 3250 SH SOLE 0 0 0 Andeavor STOCK 03349M105 229 2000 SH SOLE 0 0 0 Apache Corp. STOCK 037411105 127 3000 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 3926 23200 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 325 16550 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 1012 19800 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1352 45800 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 535 16700 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 1710 5800 SH SOLE 0 0 0 Brighthouse Financial, Inc. STOCK 10922N103 45 761 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 858 14000 SH SOLE 0 0 0 CBS Corp. STOCK 124857202 596 10100 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 370 8700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 745 5100 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1122 20400 SH SOLE 0 0 0 Carlyle Group LP/The STOCK 14309L102 330 14400 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 1473 9350 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 383 3800 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 1034 8260 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 1107 28900 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 915 12300 SH SOLE 0 0 0 Clorox Co./The STOCK 189054109 350 2350 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 720 15700 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 717 10100 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 226 3000 SH SOLE 0 0 0 Comcast Corp. STOCK 20030N101 1202 30000 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 305 8100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 469 8550 SH SOLE 0 0 0 CoreCivic, Inc. STOCK 21871N101 116 5150 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 659 20600 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 472 4250 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 324 5450 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 460 9000 SH SOLE 0 0 0 DXC Technology Co. STOCK 23355L106 335 3528 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 626 4000 SH SOLE 0 0 0 Dell Technologies, Inc. STOCK 24703L103 163 2006 SH SOLE 0 0 0 Delta Air Lines, Inc. STOCK 247361702 112 2000 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 124 3000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 113 10000 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 251 2200 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1613 15000 SH SOLE 0 0 0 DowDuPont, Inc. STOCK 26078J100 1620 22752 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 939 8700 SH SOLE 0 0 0 Edison International STOCK 281020107 70 1100 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 721 20650 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 113 1000 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 1334 15950 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 1073 4300 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 467 15400 SH SOLE 0 0 0 GEO Group, Inc./The STOCK 36162J106 205 8700 SH SOLE 0 0 0 General Electric Co. STOCK 369604103 567 32481 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 380 5300 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 832 3265 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 244 9166 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 576 27400 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 347 7100 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 844 15000 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 421946104 161 5000 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 135 4500 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 205 14300 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2928 15450 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 728 4750 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 744 3000 SH SOLE 0 0 0 Huntington Bancshares, Inc. STOCK 446150104 438 30050 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 1219 26400 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 438 2858 SH SOLE 0 0 0 Invesco Mortgage Capital, Inc. STOCK 46131B100 125 7000 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1709 15977 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 1510 10810 SH SOLE 0 0 0 Kimberly-Clark Corp. STOCK 494368103 724 6000 SH SOLE 0 0 0 Kraft Heinz Co./The STOCK 500754106 233 2999 SH SOLE 0 0 0 Laboratory Corp of America Holdings STOCK 50540R409 96 600 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 271 4800 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 316 5000 SH SOLE 0 0 0 Lennar Corp. STOCK 526057302 5 100 SH SOLE 0 0 0 M&T Bank Corp. STOCK 55261F104 376 2200 SH SOLE 0 0 0 MGM Resorts International STOCK 552953101 190 5700 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 505 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1135 7500 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1546 8980 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 686 4400 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 737 13100 SH SOLE 0 0 0 MetLife, Inc. STOCK 59156R108 423 8375 SH SOLE 0 0 0 Micro Focus International PLC STOCK 594837304 66 1963 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 2947 34450 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 310 5600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 875 5600 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 381 1970 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1173 24800 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 603 8850 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 145 3900 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 1097 9150 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 612 16900 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 1046 9900 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 432 4700 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 452 7000 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 517 4500 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 125 2300 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 499 7800 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 443 4500 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 114 2000 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 482 6000 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 290 4300 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 412 2400 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 362 3900 SH SOLE 0 0 0 Symantec Corp. STOCK 871503108 735 26200 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 245 3200 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 326 5000 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 70 2000 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1726 16525 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 513 2700 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 1330 5650 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 190 1400 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 520 9700 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 447 3500 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 2094 9500 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 1167 12700 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 913 17240 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 2189 19200 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 545 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 708 7174 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 910 12825 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 1242 20476 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 96 1500 SH SOLE 0 0 0 Adient PLC STOCK G0084W101 581 7385 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 540 3300 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1033 6750 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 414 10853 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 729 9029 SH SOLE 0 0 0 Seagate Technology PLC STOCK G7945M107 169 4050 SH SOLE 0 0 0 Perrigo Co. PLC STOCK G97822103 113 1300 SH SOLE 0 0 0 Mylan NV STOCK N59465109 118 2800 SH SOLE 0 0 0 Royal Caribbean Cruises Ltd. STOCK V7780T103 596 5000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 700 18000 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 296 6405 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 638 32539 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 227 7100 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 372 11565 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 441 8903 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 143 8500 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 260 20000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 293 25953 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 311 22519 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 904 50446 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 521 33865 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1124 42400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 120 7215 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1270 52792 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 1135 32000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 830 11700 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 327 8806 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 66 3200 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 1048 26500 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 172 20000 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 568 10695 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 617 12739 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 212 12796 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 529 10000 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 902 18750 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 438 11274 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 442 6190 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 402 5470 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 246 5332 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 597 30445 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 439 65300 SH SOLE 0 0 0 BGC Partners, Inc. STOCK 05541T101 493 32644 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 384 12005 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 623 19357 SH SOLE 0 0 0 British American Tobacco PLC STOCK 110448107 284 4235 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 325 19400 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 338 11400 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 534 19700 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 559 42970 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 662 7790 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 388 3410 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 281 3335 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 133 3800 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 185 4723 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 410 22904 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 279 18140 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 771 29080 SH SOLE 0 0 0 Equity Commonwealth, Series D, 6.50 PERCENT STOCK 294628201 160 6000 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 100 1200 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 175 6576 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 638 26529 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 412 23700 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 107 3300 SH SOLE 0 0 0 Independence Realty Trust, Inc. STOCK 45378A106 724 71729 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 582 60321 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 612 17250 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 271 3825 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 502 13513 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 294 2780 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 210 5305 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 701 32820 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 209 10200 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 304 5720 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 375 7750 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 281 16966 SH SOLE 0 0 0 Urstadt Biddle Properties, Inc., Series G, 6.75 PERCENT STOCK 917286809 105 4000 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 138 1500 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 394 7435 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 435 6320 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 176 2900 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 144 3000 SH SOLE 0 0 0 American Midstream Partners LP STOCK 02752P100 3350 250929 SH SOLE 0 0 0 AmeriGas Partners LP STOCK 030975106 5327 115220 SH SOLE 0 0 0 Andeavor STOCK 03349M105 9499 83081 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 13856 299970 SH SOLE 0 0 0 Antero Midstream Partners LP STOCK 03673L103 22026 758484 SH SOLE 0 0 0 Antero Midstream GP LP STOCK 03675Y103 1043 52900 SH SOLE 0 0 0 Archrock Partners LP STOCK 03957U100 1283 107726 SH SOLE 0 0 0 Archrock, Inc. STOCK 03957W106 294 28000 SH SOLE 0 0 0 Blueknight Energy Partners LP STOCK 09625U109 1289 252655 SH SOLE 0 0 0 Boardwalk Pipeline Partners LP STOCK 096627104 10067 779800 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 9343 188547 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 13187 786353 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 19081 643761 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 1518 58850 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 12085 332650 SH SOLE 0 0 0 Dominion Energy Midstream Partners LP STOCK 257454108 24207 794981 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 10396 142215 SH SOLE 0 0 0 EQT GP Holdings LP STOCK 26885J103 1807 67189 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 9663 679508 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 8246 210839 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 2169 157073 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 20573 1148065 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 12580 818452 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 24335 917974 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 5714 68315 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 8876 397142 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 1850 110797 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 2558 106301 SH SOLE 0 0 0 Hess Midstream Partners LP STOCK 428104103 4424 223338 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 14743 453775 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 13106 725272 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 24025 677343 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 22890 322665 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 3672 55650 SH SOLE 0 0 0 NGL Energy Partners LP STOCK 62913M107 2416 171968 SH SOLE 0 0 0 Noble Midstream Partners LP STOCK 65506L105 17262 345230 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 5160 70050 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 9618 179945 SH SOLE 0 0 0 PBF Logistics LP STOCK 69318Q104 765 36500 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 9675 328650 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 7757 76687 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 25392 485039 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 6401 310149 SH SOLE 0 0 0 Rice Midstream Partners LP STOCK 762819100 21428 998034 SH SOLE 0 0 0 SemGroup Corp. STOCK 81663A105 3019 99959 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 23025 772143 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 19051 481804 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 5331 220282 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 7457 363758 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 6070 213729 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 10894 205169 SH SOLE 0 0 0 Tallgrass Energy GP LP STOCK 874696107 2185 84878 SH SOLE 0 0 0 Tallgrass Energy Partners LP STOCK 874697105 12314 268582 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 11877 245300 SH SOLE 0 0 0 TransCanada Corp. STOCK 89353D107 1695 34850 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 5460 116300 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 13411 810804 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 8609 93664 SH SOLE 0 0 0 Valero Energy Partners LP STOCK 91914J102 18876 424190 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 3021 129500 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 18598 386739 SH SOLE 0 0 0 Western Gas Equity Partners LP STOCK 95825R103 7037 189373 SH SOLE 0 0 0 Williams Partners LP STOCK 96949L105 21440 552867 SH SOLE 0 0 0 Golar LNG Ltd. STOCK G9456A100 6076 203822 SH SOLE 0 0 0 Dynagas LNG Partners LP STOCK Y2188B108 407 37500 SH SOLE 0 0 0 Golar LNG Partners LP STOCK Y2745C102 12562 550952 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 7588 376556 SH SOLE 0 0 0