SVP - General Counsel

0001144204-18-037823.txt : 20180710 0001144204-18-037823.hdr.sgml : 20180710 20180710152537 ACCESSION NUMBER: 0001144204-18-037823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 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: 18946881 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 06-30-2018 06-30-2018 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 07-10-2018 0 352 809861 INFORMATION TABLE 2 infotable.xml Alexandria Real Estate Equities, Inc. STOCK 015271109 669 5300 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 398 10400 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 157 3650 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 901 6250 SH SOLE 0 0 0 Andeavor STOCK 03349M105 243 1850 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R101 2334 55180 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1577 88210 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 719 88725 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2388 13890 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 943 30000 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 2301 18350 SH SOLE 0 0 0 Braemar Hotels & Resports, Inc. STOCK 10482B101 267 23400 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 57 3275 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 2233 24500 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 255 7100 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1588 123758 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 4377 39500 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 501 4650 SH SOLE 0 0 0 CubeSmart STOCK 229663109 580 18000 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 2168 37150 SH SOLE 0 0 0 DCT Industrial Trust, Inc. STOCK 233153204 949 14214 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 2519 205147 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 5895 52831 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 343 8275 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1375 49677 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 1935 4500 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2105 22900 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2217 34815 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 2351 9836 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1332 13345 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 145 1750 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 2294 18125 SH SOLE 0 0 0 GGP, Inc. STOCK 36174X101 611 29900 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 36 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 133 15000 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 351 12833 SH SOLE 0 0 0 HCP, Inc. STOCK 40414L109 362 14018 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 618 31267 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 135 5000 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 1202 56050 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 2023 57100 SH SOLE 0 0 0 JBG SMITH Properties STOCK 46590V100 182 5000 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 1832 24215 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 863 50819 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 62 3500 SH SOLE 0 0 0 Liberty Property Trust STOCK 531172104 111 2500 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 1348 13850 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 440 12886 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 566 8200 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 2101 20872 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 15 500 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 2019 52031 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 197 1750 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 5697 86725 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 2157 54600 SH SOLE 0 0 0 RLJ Lodging Trust STOCK 74965L101 1513 68634 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 531 9880 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1167 18800 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 1508 15000 SH SOLE 0 0 0 Senior Housing Properties Trust STOCK 81721M109 52 2900 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 2093 12300 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 363 52000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 92 11400 SH SOLE 0 0 0 Spirit MTA REIT STOCK 84861U105 12 1140 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 558 20500 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 848 39050 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 104 3780 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 2506 25600 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 681 18075 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2339 62306 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 233 2100 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 746 13100 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 702 9500 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1791 27000 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1498 23900 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 444 9180 SH SOLE 0 0 0 Boston Properties, Inc., OPTION BXP07C125 3 10 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 107 8000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 782 24350 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 435 4700 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 1061 4350 SH SOLE 0 0 0 AdvanSix, Inc. STOCK 00773T101 163 4448 SH SOLE 0 0 0 Aetna, Inc. STOCK 00817Y108 697 3800 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 208 1650 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 1133 19950 SH SOLE 0 0 0 American Airlines Group, Inc. STOCK 02376R102 38 1000 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 121 1750 SH SOLE 0 0 0 American Express Co. STOCK 025816109 980 10000 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 562 3900 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 600 3250 SH SOLE 0 0 0 Andeavor STOCK 03349M105 275 2100 SH SOLE 0 0 0 Apache Corp. STOCK 037411105 140 3000 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 4313 23300 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 296 16550 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 961 20800 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1291 45800 SH SOLE 0 0 0 BankUnited, Inc. STOCK 06652K103 627 15350 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 537 16700 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 1998 5955 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 775 14000 SH SOLE 0 0 0 CBS Corp. STOCK 124857202 568 10100 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 386 8700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 836 5100 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1301 20400 SH SOLE 0 0 0 Carlyle Group LP/The STOCK 14309L102 446 20950 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 1316 9700 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 468 3800 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 1044 8260 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 1594 37050 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 870 13000 SH SOLE 0 0 0 Clorox Co./The STOCK 189054109 135 1000 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 640 14600 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 798 10100 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 194 3000 SH SOLE 0 0 0 Comcast Corp. STOCK 20030N101 984 30000 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 289 8100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 595 8550 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 567 20600 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 312 1495 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 458 4250 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 391 6700 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 369 9000 SH SOLE 0 0 0 DXC Technology Co. STOCK 23355L106 284 3528 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 699 5000 SH SOLE 0 0 0 Dell Technologies, Inc. STOCK 24703L103 170 2006 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 132 3000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 92 7500 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 245 2200 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1467 14000 SH SOLE 0 0 0 DowDuPont, Inc. STOCK 26078J100 1500 22752 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 1083 8700 SH SOLE 0 0 0 Edison International STOCK 281020107 70 1100 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 146 1000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 301 700 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 1320 15950 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 1226 5400 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 442 15400 SH SOLE 0 0 0 General Electric Co. STOCK 369604103 320 23481 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 375 5300 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 775 3515 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 87 3166 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 622 27400 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 320 7100 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 767 15000 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 421946104 145 5000 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 121 4500 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 209 14300 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2946 15100 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 684 4750 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 893 3000 SH SOLE 0 0 0 Huntington Bancshares, Inc. STOCK 446150104 513 34750 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 1312 26400 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 448 3208 SH SOLE 0 0 0 Invesco Mortgage Capital, Inc. STOCK 46131B100 111 7000 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1665 15977 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 1312 10810 SH SOLE 0 0 0 KeyCorp STOCK 493267108 676 34575 SH SOLE 0 0 0 Kimberly-Clark Corp. STOCK 494368103 79 750 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 18 1000 SH SOLE 0 0 0 Kraft Heinz Co./The STOCK 500754106 188 2999 SH SOLE 0 0 0 Laboratory Corp of America Holdings STOCK 50540R409 108 600 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 329 4800 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 263 5000 SH SOLE 0 0 0 M&T Bank Corp. STOCK 55261F104 374 2200 SH SOLE 0 0 0 MGM Resorts International STOCK 552953101 206 7100 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 430 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1474 7500 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1360 8680 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 587 4400 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 795 13100 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 3501 35500 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 96 1050 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 440 5600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 935 5600 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 514 2170 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1291 29300 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 605 8850 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 78 2000 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 397 3650 SH SOLE 0 0 0 Perspecta, Inc. STOCK 715347100 36 1764 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 613 16900 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 634 7850 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 367 4700 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 374 5700 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 421 4500 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 199 5050 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 404 7200 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 495 4500 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 108 2000 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 509 6000 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 1321 4575 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 288 4300 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 43 250 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 382 3900 SH SOLE 0 0 0 Symantec Corp. STOCK 871503108 541 26200 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 305 3200 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 381 5000 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 75 2000 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1822 16525 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 559 2700 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 1111 5650 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 171 1400 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 553 11050 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 438 3500 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 2392 9750 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 1419 12800 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 867 17240 SH SOLE 0 0 0 Vertex Pharmaceuticals Inc STOCK 92532F100 578 3400 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 2543 19200 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 530 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 614 7174 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 965 12825 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 94 1500 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 984 8125 SH SOLE 0 0 0 Adient PLC STOCK G0084W101 363 7385 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 550 3300 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1137 6950 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 276 8253 SH SOLE 0 0 0 Lazard Ltd. STOCK G54050102 581 11875 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 773 9029 SH SOLE 0 0 0 Seagate Technology PLC STOCK G7945M107 229 4050 SH SOLE 0 0 0 Perrigo Co. PLC STOCK G97822103 95 1300 SH SOLE 0 0 0 Mylan NV STOCK N59465109 101 2800 SH SOLE 0 0 0 Royal Caribbean Cruises Ltd. STOCK V7780T103 518 5000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 578 18000 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 272 6405 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 582 32539 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 228 7100 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 363 11565 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 313 8903 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 165 8500 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 257 20000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 319 25953 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 246 22519 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 960 50446 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 526 33865 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1173 42400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 123 7215 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1043 52792 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 1092 32000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 808 11700 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 342 8806 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 76 3200 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 708 20000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 161 20000 SH SOLE 0 0 0 Spirit MTA REIT STOCK 84861U105 21 2000 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 187 7195 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 630 12739 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 215 12796 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 503 10000 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 907 18750 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 143 4459 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 146 2575 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 174 2515 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 354 8332 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 262 14645 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 152 18775 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 178 5545 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 101 3207 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 350 18050 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 385 10700 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 146 4600 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 185 14420 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 128 1640 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 141 3400 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 387 20304 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 282 18140 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 614 22180 SH SOLE 0 0 0 Equity Commonwealth, Series D, 6.50 Percent STOCK 294628201 156 6000 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 111 4081 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 111 5604 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 144 6695 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 93 3300 SH SOLE 0 0 0 Independence Realty Trust, Inc. STOCK 45378A106 145 14029 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 109 12521 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 589 17250 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 161 2325 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 140 3613 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 112 1390 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 100 4595 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 188 3805 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 286 16966 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 172 3420 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 136 2055 SH SOLE 0 0 0 American Midstream Partners LP STOCK 02752P100 2066 202512 SH SOLE 0 0 0 AmeriGas Partners LP STOCK 030975106 4865 115220 SH SOLE 0 0 0 Andeavor STOCK 03349M105 11882 90581 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 14114 331870 SH SOLE 0 0 0 Antero Midstream Partners LP STOCK 03673L103 22390 758484 SH SOLE 0 0 0 Antero Midstream GP LP STOCK 03675Y103 1510 80050 SH SOLE 0 0 0 Archrock, Inc. STOCK 03957W106 780 65016 SH SOLE 0 0 0 BP Midstream Partners LP STOCK 0556EL109 957 45596 SH SOLE 0 0 0 Blueknight Energy Partners LP STOCK 09625U109 400 117759 SH SOLE 0 0 0 Boardwalk Pipeline Partners LP STOCK 096627104 5308 456800 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 6410 182347 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 15247 786353 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 24380 678161 SH SOLE 0 0 0 Cheniere Energy Inc. STOCK 16411R208 1962 30100 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 3214 25425 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 6025 189775 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 12007 303600 SH SOLE 0 0 0 Dominion Energy Midstream Partners LP STOCK 257454108 2337 171841 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 9638 186815 SH SOLE 0 0 0 EQT GP Holdings LP STOCK 26885J103 6202 263791 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 12222 714308 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 3763 105436 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 1717 157073 SH SOLE 0 0 0 Energy Transfer Equity, L.P. STOCK 29273V100 10993 637300 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 11351 596148 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 5963 362500 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 6075 391180 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 25400 917974 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 5259 63565 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 5223 238392 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 1889 110797 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1213 61441 SH SOLE 0 0 0 Hess Midstream Partners LP STOCK 428104103 5123 260035 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 11871 420075 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 18827 1065462 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 23592 691043 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 22290 322665 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 3904 55650 SH SOLE 0 0 0 NGL Energy Partners LP STOCK 62913M107 2150 171968 SH SOLE 0 0 0 Noble Midstream Partners LP STOCK 65506L105 18480 361934 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 6506 77750 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 15478 221648 SH SOLE 0 0 0 PBF Logistics LP STOCK 69318Q104 1647 78425 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 4050 133750 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 9197 81887 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 22683 444239 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 7578 320549 SH SOLE 0 0 0 Rice Midstream Partners LP STOCK 762819100 9035 530849 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 17126 772143 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 10408 293859 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 5595 220282 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 2929 190164 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 5335 213729 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 1930 74369 SH SOLE 0 0 0 Tallgrass Energy GP LP STOCK 874696107 275 12423 SH SOLE 0 0 0 Tallgrass Energy Partners LP STOCK 874697105 6873 158682 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 13184 266400 SH SOLE 0 0 0 TransCanada Corp. STOCK 89353D107 1190 27550 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 6353 122000 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 12656 752004 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 12464 112464 SH SOLE 0 0 0 Valero Energy Partners LP STOCK 91914J102 16874 443240 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 9825 307899 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 19779 408739 SH SOLE 0 0 0 Western Gas Equity Partners LP STOCK 95825R103 7485 209373 SH SOLE 0 0 0 Williams Partners LP STOCK 96949L105 16356 402967 SH SOLE 0 0 0 Golar LNG Partners LP STOCK Y2745C102 4072 263413 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 5373 318856 SH SOLE 0 0 0