SVP - General Counsel

0001144204-19-034680.txt : 20190715 0001144204-19-034680.hdr.sgml : 20190715 20190715140425 ACCESSION NUMBER: 0001144204-19-034680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190715 EFFECTIVENESS DATE: 20190715 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: 19954839 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 06-30-2019 06-30-2019 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 07-15-2019 0 332 665769 INFORMATION TABLE 2 infotable.xml Alexandria Real Estate Equities, Inc. STOCK 015271109 748 5300 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 396 8400 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 168 3650 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 470 2300 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R754 2123 42350 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1074 67710 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 44 14950 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2771 13640 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 1003 28200 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 1679 13015 SH SOLE 0 0 0 Braemar Hotels & Resports, Inc. STOCK 10482B101 172 17400 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 437 24425 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1602 15350 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 299 7100 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1272 106058 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 3809 33075 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 274 2100 SH SOLE 0 0 0 CubeSmart STOCK 229663109 602 18000 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 2436 42200 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 1840 177947 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 5313 45106 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1405 48677 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 2635 5225 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2578 21250 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2643 34815 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 2930 10036 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1421 13395 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 57 750 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 1471 11425 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 39 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 158 15000 SH SOLE 0 0 0 HCP, Inc. STOCK 40414L109 448 14018 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 444 15767 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 137 5000 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 331 20000 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 1550 46600 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 1308 17715 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 736 39819 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 73 3500 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 25 2700 SH SOLE 0 0 0 Liberty Property Trust STOCK 531172104 478 9550 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 1317 13850 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 399 12386 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 525 8200 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 118 2109 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 1575 13372 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 37 1000 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 10 500 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 1377 48881 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 164 1750 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 7516 93838 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 2986 64650 SH SOLE 0 0 0 RLJ Lodging Trust STOCK 74965L101 1218 68634 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 850 12330 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 901 13500 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 1149 14300 SH SOLE 0 0 0 Senior Housing Properties Trust STOCK 81721M109 24 2900 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 1485 9293 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 341 49000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 97 2280 SH SOLE 0 0 0 Spirit MTA REIT STOCK 84861U105 10 1140 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 771 25500 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 853 37550 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 125 3780 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 3346 26100 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 1342 27375 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2295 51131 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 180 2100 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 865 12650 SH SOLE 0 0 0 VEREIT, Inc. STOCK 92339V100 45 5000 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 295 4600 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1835 22600 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 2040 25025 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 384 12475 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 13 500 SH SOLE 0 0 0 Brookfield Property Partners LP STOCK G16249107 133 7000 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 134 8000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 607 18100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 422 5800 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 1134 3850 SH SOLE 0 0 0 AdvanSix, Inc. STOCK 00773T101 109 4448 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 233 1650 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 632 13350 SH SOLE 0 0 0 American Airlines Group, Inc. STOCK 02376R102 33 1000 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 154 1750 SH SOLE 0 0 0 American Express Co. STOCK 025816109 1204 9750 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 174 850 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 599 3250 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 3896 19683 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 104 6550 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 852 18970 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1314 45300 SH SOLE 0 0 0 BankUnited, Inc. STOCK 06652K103 518 15350 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 742 16700 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 1676 4605 SH SOLE 0 0 0 Box, Inc. STOCK 10316T104 127 7200 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 635 14000 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 197 11000 SH SOLE 0 0 0 CBS Corp. STOCK 124857202 152 3050 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 360 7700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 408 2104 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1781 23025 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 161 2961 SH SOLE 0 0 0 Carlyle Group LP/The STOCK 14309L102 474 20950 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 1373 10075 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 399 7600 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 1028 8260 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 2143 39150 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 896 12800 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 555 10900 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 422 6650 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 179 2500 SH SOLE 0 0 0 Comcast Corp. STOCK 20030N101 1268 30000 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 188 7100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 522 8550 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 30 150 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 63 550 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 668 20100 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 214 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 780 2951 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 222 1700 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 300 1750 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 511 8850 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 326 7550 SH SOLE 0 0 0 DXC Technology Co. STOCK 23355L106 195 3528 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 978 5900 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 184 3624 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 86 3000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 78 7500 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 259 2200 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 2046 14650 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 374 7583 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 518 6894 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 810 8700 SH SOLE 0 0 0 Edison International STOCK 281020107 74 1100 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 185 1000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 580 1150 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 88 300 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 678 8850 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 1180 7185 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 430 15400 SH SOLE 0 0 0 Fiserv, Inc. STOCK 337738108 137 1500 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 358 5300 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 862 4215 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 570 27400 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 836 15000 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 214 14300 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2649 12738 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 829 4750 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 743 2800 SH SOLE 0 0 0 Huntington Bancshares, Inc. STOCK 446150104 480 34750 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 519 10840 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 442 3208 SH SOLE 0 0 0 International Paper Co. STOCK 460146103 22 500 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1794 16042 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 1087 7802 SH SOLE 0 0 0 KeyCorp STOCK 493267108 614 34575 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 21 1000 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 65 3000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 304 4800 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 267 5500 SH SOLE 0 0 0 M&T Bank Corp. STOCK 55261F104 374 2200 SH SOLE 0 0 0 MGM Resorts International STOCK 552953101 189 6600 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 88 1579 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 451 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1958 7400 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1647 7930 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 302 2250 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 1098 13100 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 4475 33409 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 178 2050 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 346 5600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 1147 5600 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 1116 6798 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1827 32075 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 728 8850 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 42 1500 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 315 2400 SH SOLE 0 0 0 Perspecta, Inc. STOCK 715347100 18 764 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 732 16900 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 577 7350 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 515 4700 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 497 6200 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 455 4500 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 552 11950 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 576 7570 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 458 4500 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 103 1500 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 595 6000 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 1124 5003 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 40 250 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 513 4000 SH SOLE 0 0 0 Symantec Corp. STOCK 871503108 570 26200 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 338 6400 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 520 6000 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 123 2500 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1770 15425 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 793 2700 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 492 2840 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 209 1400 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 629 12000 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 456 3500 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 2306 9450 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 1057 12350 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1279 22390 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. STOCK 92532F100 623 3400 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 3089 17800 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 684 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 1048 9484 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1226 12825 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 122 1500 SH SOLE 0 0 0 WestRock Co. STOCK 96145D105 18 500 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 2138 10400 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 553 3300 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1284 6950 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 341 8253 SH SOLE 0 0 0 Lazard Ltd. STOCK G54050102 398 11575 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 727 7469 SH SOLE 0 0 0 Royal Caribbean Cruises Ltd. STOCK V7780T103 73 600 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 603 18000 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 233 6405 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 516 32539 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 315 7100 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 411 11565 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 365 8903 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 119 8500 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 240 20000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 268 25953 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 1074 29763 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 909 64571 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 393 38945 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1224 42400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 144 7215 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1488 52792 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 1030 32000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 749 11700 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 248 8806 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 78 3200 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 171 4000 SH SOLE 0 0 0 Spirit MTA REIT STOCK 84861U105 17 2000 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 271 7195 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 500 12739 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 156 8796 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 571 10000 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 763 24782 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 138 4114 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K107 205 190 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 229 121 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 221 2515 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 137 690 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 423 26650 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 246 5545 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 114 3207 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 392 9300 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 115 1310 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 191 1150 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 244 17350 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 179 17756 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 312 10805 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 161 2095 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 157 7500 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 184 3800 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 446 13850 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 174 2725 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 243 661 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 336 2045 SH SOLE 0 0 0 PayPal Holdings, Inc. STOCK 70450Y103 296 2590 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 104 4595 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 243 1894 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 149 3805 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 265 5412 SH SOLE 0 0 0 Toll Brothers, Inc. STOCK 889478103 157 4285 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 172 9666 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 195 3420 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 222 7200 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 167 2055 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 241 2950 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 138 4500 SH SOLE 0 0 0 AmeriGas Partners LP STOCK 030975106 2356 67620 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 9576 263570 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 9944 867751 SH SOLE 0 0 0 BP Midstream Partners LP STOCK 0556EL109 2410 155696 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 5915 381608 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 5564 135547 SH SOLE 0 0 0 CNX Midstream Partners LP STOCK 12654A101 7019 499590 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 23667 561084 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 1904 27820 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 10194 81915 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 13710 383284 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 5514 188180 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 5120 66222 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 9738 217953 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 8155 594808 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 13643 378132 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 16994 1206970 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 7203 713881 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 22541 780774 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 5276 68850 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 5014 228942 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 1989 99897 SH SOLE 0 0 0 Hess Midstream Partners LP STOCK 428104103 4870 249735 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 3899 141769 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 21511 1030212 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 18194 565203 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 16829 262950 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 2534 178333 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 6840 122411 SH SOLE 0 0 0 NGL Energy Partners LP STOCK 62913M107 2238 151508 SH SOLE 0 0 0 Noble Midstream Partners LP STOCK 65506L105 9362 281469 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 2508 49885 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 14945 217198 SH SOLE 0 0 0 PBF Logistics LP STOCK 69318Q104 1493 70625 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 2415 127050 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 7341 78477 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 16273 329739 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 11721 481349 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 1561 62500 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 13115 632983 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 3412 192437 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 6551 209429 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 2640 70169 SH SOLE 0 0 0 Tallgrass Energy GP LP STOCK 874696107 5949 281787 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 8481 216030 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 1364 27550 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 5194 97250 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 15316 861917 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 8775 102494 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 14566 472617 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 17825 579295 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 16110 574532 SH SOLE 0 0 0 Golar LNG Partners LP STOCK Y2745C102 1253 110913 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 2789 197801 SH SOLE 0 0 0