0001144204-18-053576.txt : 20181012 0001144204-18-053576.hdr.sgml : 20181012 20181012105337 ACCESSION NUMBER: 0001144204-18-053576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181119542 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 09-30-2018 09-30-2018 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. 516-921-4200 /s/ Joseph C. Pickard Syosset NY 10-12-2018 0 334 804651 INFORMATION TABLE 2 infotable.xml Alexandria Real Estate Equities, Inc. STOCK 015271109 667 5300 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 388 10400 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 150 3650 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 908 6250 SH SOLE 0 0 0 Andeavor STOCK 03349M105 284 1850 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R101 2082 47180 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1438 82210 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 567 88725 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2471 13640 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 945 28200 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 1859 15100 SH SOLE 0 0 0 Braemar Hotels & Resports, Inc. STOCK 10482B101 275 23400 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 140 7975 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 2246 24000 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 280 7100 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1549 122758 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 4418 39750 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 518 4650 SH SOLE 0 0 0 CubeSmart STOCK 229663109 514 18000 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 2387 37650 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 2394 205147 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 5650 50231 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1427 49677 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 1948 4500 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2209 22900 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2307 34815 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 2427 9836 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1113 12845 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 149 1750 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 2052 16225 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 35 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 141 15000 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 352 12833 SH SOLE 0 0 0 HCP, Inc. STOCK 40414L109 369 14018 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 467 21767 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 133 5000 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 1271 56050 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 1770 54100 SH SOLE 0 0 0 JBG SMITH Properties STOCK 46590V100 184 5000 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 1542 21515 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 708 42319 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 62 3500 SH SOLE 0 0 0 Liberty Property Trust STOCK 531172104 330 7800 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 1318 13850 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 447 12886 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 555 8200 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 1971 19672 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 15 500 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 1892 52031 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 197 1750 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 6829 100738 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 2377 55700 SH SOLE 0 0 0 RLJ Lodging Trust STOCK 74965L101 1512 68634 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 562 9880 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1203 18600 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 1414 14500 SH SOLE 0 0 0 Senior Housing Properties Trust STOCK 81721M109 51 2900 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 2174 12300 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 374 52000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 92 11400 SH SOLE 0 0 0 Spirit MTA REIT STOCK 84861U105 13 1140 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 564 20500 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 830 38550 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 105 3780 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 2650 26100 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 881 23375 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2479 61306 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 239 2100 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 712 13100 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 694 9500 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1608 25000 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1537 23900 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 401 9180 SH SOLE 0 0 0 Brookfield Property Partners LP STOCK G16249107 200 9551 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 112 8000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 818 24350 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 445 4700 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 1174 4350 SH SOLE 0 0 0 AdvanSix, Inc. STOCK 00773T101 151 4448 SH SOLE 0 0 0 Aetna, Inc. STOCK 00817Y108 717 3535 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 208 1650 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 660 10950 SH SOLE 0 0 0 American Airlines Group, Inc. STOCK 02376R102 41 1000 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 124 1750 SH SOLE 0 0 0 American Express Co. STOCK 025816109 1065 10000 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 567 3900 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 674 3250 SH SOLE 0 0 0 Andeavor STOCK 03349M105 322 2100 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 4899 21700 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 202 11550 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 804 20800 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1349 45800 SH SOLE 0 0 0 BankUnited, Inc. STOCK 06652K103 543 15350 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 636 16700 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 2215 5955 SH SOLE 0 0 0 Box, Inc. STOCK 10316T104 100 4200 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 869 14000 SH SOLE 0 0 0 CBS Corp. STOCK 124857202 465 8100 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 474 8700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 868 5100 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1561 21075 SH SOLE 0 0 0 Carlyle Group LP/The STOCK 14309L102 472 20950 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 1479 9700 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 550 3800 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 1010 8260 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 1851 38050 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 933 13000 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 674 14600 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 779 10100 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 167 2500 SH SOLE 0 0 0 Comcast Corp. STOCK 20030N101 1062 30000 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 241 7100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 662 8550 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 32 150 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 727 20600 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 398 1695 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 473 4250 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 425 6700 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 329 7800 SH SOLE 0 0 0 DXC Technology Co. STOCK 23355L106 330 3528 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 827 5500 SH SOLE 0 0 0 Dell Technologies, Inc. STOCK 24703L103 195 2006 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 120 3000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 88 7500 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 247 2200 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1520 13000 SH SOLE 0 0 0 DowDuPont, Inc. STOCK 26078J100 1463 22752 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 1110 8700 SH SOLE 0 0 0 Edison International STOCK 281020107 74 1100 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 174 1000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 303 700 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 1229 14450 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 1351 5610 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 430 15400 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 409 5300 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 788 3515 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 706 27400 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 237 5850 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 749 15000 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 233 14300 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2942 14200 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 790 4750 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 1016 3000 SH SOLE 0 0 0 Huntington Bancshares, Inc. STOCK 446150104 518 34750 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 728 15400 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 485 3208 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1803 15977 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 1494 10810 SH SOLE 0 0 0 KeyCorp STOCK 493267108 688 34575 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 18 1000 SH SOLE 0 0 0 Kraft Heinz Co./The STOCK 500754106 165 2999 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 320 4800 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 233 5000 SH SOLE 0 0 0 M&T Bank Corp. STOCK 55261F104 362 2200 SH SOLE 0 0 0 MGM Resorts International STOCK 552953101 198 7100 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 421 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1670 7500 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1327 7930 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 484 3650 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 929 13100 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 4032 35250 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 162 2050 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 481 5600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 939 5600 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 1467 5220 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1511 29300 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 652 8850 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 73 2000 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 296 2650 SH SOLE 0 0 0 Perspecta, Inc. STOCK 715347100 45 1764 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 745 16900 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 599 7350 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 391 4700 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 386 5700 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 456 4500 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 215 5050 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 519 7200 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 486 4500 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 85 1500 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 595 6000 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 1422 4575 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 216 3550 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 44 250 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 396 3900 SH SOLE 0 0 0 Symantec Corp. STOCK 871503108 558 26200 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 358 3200 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 441 5000 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 75 2000 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1719 16025 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 659 2700 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 1191 5650 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 182 1400 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 634 12000 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 489 3500 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 2541 9550 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 1405 12350 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 920 17240 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. STOCK 92532F100 655 3400 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 2777 18500 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 547 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 721 7674 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1023 12825 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 96 1500 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 1237 8475 SH SOLE 0 0 0 Adient PLC STOCK G0084W101 290 7385 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 629 3300 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1183 6950 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 289 8253 SH SOLE 0 0 0 Lazard Ltd. STOCK G54050102 572 11875 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 735 7469 SH SOLE 0 0 0 Seagate Technology PLC STOCK G7945M107 192 4050 SH SOLE 0 0 0 Royal Caribbean Cruises Ltd. STOCK V7780T103 416 3200 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 604 18000 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 311 6405 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 569 32539 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 270 7100 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 388 11565 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 318 8903 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 164 8500 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 252 20000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 303 25953 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 247 22519 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 1123 50446 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 631 33865 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1218 42400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 131 7215 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1133 52792 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 1110 32000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 792 11700 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 320 8806 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 80 3200 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 714 20000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 161 20000 SH SOLE 0 0 0 Spirit MTA REIT STOCK 84861U105 23 2000 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 218 7195 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 717 12739 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 145 8796 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 534 10000 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 819 18750 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 110 55 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 178 2515 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 355 7312 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 53 235 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 256 14645 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 120 18775 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 211 5545 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 107 3207 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 324 16825 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 367 9300 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 148 4600 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 182 14420 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 53 350 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 403 18104 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 338 18140 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 459 15980 SH SOLE 0 0 0 Equity Commonwealth Series D, 6.50% STOCK 294628201 157 6000 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 112 4081 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 152 6695 SH SOLE 0 0 0 Independence Realty Trust, Inc. STOCK 45378A106 148 14029 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 47 1000 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 104 12521 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 480 13850 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 157 2325 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 58 205 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 131 3613 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 99 4595 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 214 3805 SH SOLE 0 0 0 Toll Brothers, Inc. STOCK 889478103 46 1400 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 280 16966 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 183 3420 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 132 2055 SH SOLE 0 0 0 AmeriGas Partners LP STOCK 030975106 4552 115220 SH SOLE 0 0 0 Andeavor STOCK 03349M105 13904 90581 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 14848 305770 SH SOLE 0 0 0 Antero Midstream Partners LP STOCK 03673L103 21738 758484 SH SOLE 0 0 0 Antero Midstream GP LP STOCK 03675Y103 1354 80050 SH SOLE 0 0 0 Archrock, Inc. STOCK 03957W106 793 65016 SH SOLE 0 0 0 BP Midstream Partners LP STOCK 0556EL109 2335 124196 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 5251 147047 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 15137 786353 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 26553 672911 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 2092 30100 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 5188 42425 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 6974 189775 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 10800 272800 SH SOLE 0 0 0 Dominion Energy Midstream Partners LP STOCK 257454108 3293 183941 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 17167 325253 SH SOLE 0 0 0 EQT GP Holdings LP STOCK 26885J103 5495 263791 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 12029 714308 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 3405 105436 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 1726 157073 SH SOLE 0 0 0 Energy Transfer Equity LP STOCK 29273V100 11108 637300 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 13270 596148 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 5963 362500 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 7292 391180 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 26178 911174 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 5404 63565 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 5669 238392 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 2017 110797 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1319 61441 SH SOLE 0 0 0 Hess Midstream Partners LP STOCK 428104103 5931 260035 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 13216 420075 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 18891 1065462 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 23778 685643 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 21851 322665 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 6082 76050 SH SOLE 0 0 0 NGL Energy Partners LP STOCK 62913M107 1893 163168 SH SOLE 0 0 0 Noble Midstream Partners LP STOCK 65506L105 11339 320219 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 6389 77750 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 15026 221648 SH SOLE 0 0 0 PBF Logistics LP STOCK 69318Q104 1815 84225 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 3912 133750 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 9230 81887 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 19425 379839 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 8017 320549 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 16508 772143 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 10494 293859 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 5937 220282 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 2719 190164 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 6316 213729 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 2256 74369 SH SOLE 0 0 0 Tallgrass Energy GP LP STOCK 874696107 7265 308087 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 15001 266400 SH SOLE 0 0 0 TransCanada Corp. STOCK 89353D107 1115 27550 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 6769 122000 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 12165 736804 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 12793 112464 SH SOLE 0 0 0 Valero Energy Partners LP STOCK 91914J102 16790 443240 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 13577 322499 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 16107 368739 SH SOLE 0 0 0 Western Gas Equity Partners LP STOCK 95825R103 6038 201673 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 16369 602032 SH SOLE 0 0 0 Golar LNG Partners LP STOCK Y2745C102 2035 142013 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 4019 240661 SH SOLE 0 0 0