SVP - General Counsel

0001104659-21-050620.txt : 20210415 0001104659-21-050620.hdr.sgml : 20210415 20210415114819 ACCESSION NUMBER: 0001104659-21-050620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827800 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 03-31-2021 03-31-2021 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 04-15-2021 0 315 422795 INFORMATION TABLE 2 infotable.xml Alexandria Real Estate Equities, Inc. STOCK 015271109 2111 12850 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 1076 4500 SH SOLE 0 0 0 Americold Realty Trust STOCK 03064D108 1308 34000 SH SOLE 0 0 0 Apartment Income REIT Corp. STOCK 03750L109 1150 26902 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 128 8810 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 1437 7790 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 68 2200 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 705 6965 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 600 29675 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1401 12750 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 630 59308 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 3407 28425 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 1257 7300 SH SOLE 0 0 0 CubeSmart STOCK 229663109 634 16750 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 2986 44100 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 5039 35781 SH SOLE 0 0 0 Duke Realy Corp. STOCK 264411505 157 3750 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 3517 5175 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2431 38200 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 1641 22915 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 1369 5036 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1471 11095 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 989 9750 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 44 1035 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 197 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1095 19517 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 207 7500 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 810 25518 SH SOLE 0 0 0 Host Hotels & Resorts, Inc. STOCK 44107P104 379 22500 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 761 28050 SH SOLE 0 0 0 Innovative Industrial Properties, Inc. STOCK 45781V101 4369 24250 SH SOLE 0 0 0 Invitation Homes, Inc. STOCK 46187W107 624 19500 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 467 7115 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 479 25569 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 30 2700 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 1457 16950 SH SOLE 0 0 0 MGM Growth Properties LLC STOCK 55303A105 987 30250 SH SOLE 0 0 0 Medical Properties Trust, Inc. STOCK 58463J304 32 1500 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 2190 15172 SH SOLE 0 0 0 National Retail Properties, Inc. STOCK 637417106 606 13750 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 37 1000 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 653 26881 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 88 5000 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 10194 96170 SH SOLE 0 0 0 Public Storage STOCK 74460D109 173 700 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 3864 62275 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 1494 23530 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 607 10700 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 1138 10000 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 1645 48950 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 235 9500 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 67 2000 SH SOLE 0 0 0 Summit Hotel Properties, Inc. STOCK 866082100 183 18000 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 4029 26850 SH SOLE 0 0 0 Sunstone Hotel Investors, Inc. STOCK 867892101 320 25700 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 2581 44675 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 1524 34750 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 269 5050 SH SOLE 0 0 0 VEREIT, Inc. STOCK 92339V308 39 1000 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1624 22950 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1066 14875 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 18 500 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 107 4000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 436 14400 SH SOLE 0 0 0 Abbott Laboratories STOCK 002824100 372 3100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 2517 23257 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 1272 2675 SH SOLE 0 0 0 Advanced Micro Devices, Inc. STOCK 007903107 322 4100 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 255 1550 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 3754 1820 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 550 10750 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 1996 645 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 157 1850 SH SOLE 0 0 0 American Express Co. STOCK 025816109 1450 10250 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 347 1450 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 796 3200 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 8530 69832 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 2401 17970 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1145 29600 SH SOLE 0 0 0 Berkshire Hathaway, Inc. STOCK 084670702 414 1620 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 615 8250 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 855 3355 SH SOLE 0 0 0 Box, Inc. STOCK 10316T104 165 7200 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 1057 16750 SH SOLE 0 0 0 Brookfield Renewable Corp. STOCK 11284V105 26 563 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 349 7700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 287 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1367 14175 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 573 7611 SH SOLE 0 0 0 The Carlyle Group, Inc. STOCK 14316J108 222 6050 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 2371 10225 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 645 10100 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 162 2250 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 997 9510 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 985 19050 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 1251 17200 SH SOLE 0 0 0 Clorox Co./The STOCK 189054109 183 950 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 390 7400 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 426 5450 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 197 2500 SH SOLE 0 0 0 Comcast Corp. STOCK 20030N101 931 17200 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 267 7100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 519 9800 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 34 150 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 48 400 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 609 14000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 337 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 1763 5001 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 537 3120 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 920 3550 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 752 11100 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 673 7550 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 1758 4700 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 143 1624 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 155 1100 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 3229 17500 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 389 6083 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 502 6500 SH SOLE 0 0 0 Edison International STOCK 281020107 64 1100 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 251 3000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 968 1425 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 22 250 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 341 6100 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 1406 4950 SH SOLE 0 0 0 First Solar, Inc. STOCK 336433107 87 1000 SH SOLE 0 0 0 Fiserv, Inc. STOCK 337738108 232 1950 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 291 4500 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 921 2815 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 683 21500 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 3491 11438 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 1802 8300 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 608 1450 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 382 2868 SH SOLE 0 0 0 International Paper Co. STOCK 460146103 27 500 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 3180 20892 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 756 4597 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 129 7750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 324 9000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 333 4300 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 471 4650 SH SOLE 0 0 0 Lowe's Cos., Inc. STOCK 548661107 190 1000 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 689 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1851 5200 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1094 4880 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 439 2250 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 1368 17750 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 7241 30714 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 501 3225 SH SOLE 0 0 0 Moderna, Inc. STOCK 60770K107 65 500 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 189 2600 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 965 1850 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 1815 24000 SH SOLE 0 0 0 NIKE, Inc. STOCK 654106103 173 1300 SH SOLE 0 0 0 NortonLifeLock, Inc. STOCK 668771108 589 27700 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 5352 10023 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 2412 34375 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 377 3850 SH SOLE 0 0 0 PayPal Holdings, Inc. STOCK 70450Y103 358 1475 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 339 2400 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 295 8150 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 652 7350 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 103 650 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 862 6365 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 795 7500 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 583 9400 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 961 7250 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 578 4500 SH SOLE 0 0 0 Raytheon Technologies Corp. STOCK 75513E101 162 2100 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 140 2200 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 240 2000 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 1344 2723 SH SOLE 0 0 0 Signature Bank STOCK 82669G104 1821 8054 SH SOLE 0 0 0 Southwest Airlines Co. STOCK 844741108 195 3200 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 555 3700 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 66 1000 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 2690 13580 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 176 3050 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 2811 14875 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 1045 2290 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 249 1290 SH SOLE 0 0 0 United Parcel Service, Inc. STOCK 911312106 170 1000 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1014 2725 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 859 12000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1660 28540 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. STOCK 92532F100 924 4300 SH SOLE 0 0 0 Viatris, Inc. STOCK 92556V106 16 1135 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 3070 14500 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 767 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 1832 13484 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1423 13175 SH SOLE 0 0 0 WestRock Co. STOCK 96145D105 26 500 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 3262 13130 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1547 5600 SH SOLE 0 0 0 Brookfield Renewable Partners LP STOCK G16258108 96 2250 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 492 8253 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 882 7469 SH SOLE 0 0 0 Garmin Ltd. STOCK H2906T109 251 1900 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 545 18000 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 1840 17000 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 359 11565 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 343 4600 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 1467 14000 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 1310 18000 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 106 10000 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 1063 14000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 1014 10500 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 1083 29763 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 230 30000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 440 20000 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 194 3000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1964 35000 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 304 2000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 666 40000 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 622 24269 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 377 8700 SH SOLE 0 0 0 Medical Properties Trust, Inc. STOCK 58463J304 43 2000 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 463 6000 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 577 20000 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 181 5000 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 976 11000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 815 10000 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 35 2000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 170 4000 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 940 20536 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 823 11500 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1163 20000 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 1007 42500 SH SOLE 0 0 0 Brookfield Renewable Partners LP STOCK G16258108 213 5000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 125 4114 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 433 4000 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K107 393 190 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 516 250 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 464 150 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 98 1155 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 397 3250 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 99 3207 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 410 5500 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 162 700 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 96 2300 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 218 3000 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 430 1150 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 64 1000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 97 1000 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 133 17350 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 238 10805 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 127 3400 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 305 1000 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 119 550 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 152 1000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 125 7500 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 283 2800 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 227 8850 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 118 2725 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 472 2000 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 417 800 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 1092 2045 SH SOLE 0 0 0 PayPal Holdings, Inc. STOCK 70450Y103 510 2100 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 318 3000 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 103 4175 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 107 714 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 404 7000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 291 5000 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 47 3200 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 95 1340 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 83 1160 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 59 2500 SH SOLE 0 0 0 Algonquin Power & Utilities Corp. STOCK 015857105 246 15500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 307 34000 SH SOLE 0 0 0 BP Midstream Partners LP STOCK 0556EL109 1766 139496 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 1081 50000 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 3346 383749 SH SOLE 0 0 0 Brookfield Renewable Corp. STOCK 11284V105 541 11568 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 74 5000 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 8928 214869 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 1834 25475 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 10173 97080 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 127 5850 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 7288 95942 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 319 3300 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 10153 278927 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 4238 551870 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 12190 553594 SH SOLE 0 0 0 Enviva Partners LP STOCK 29414J107 106 2200 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 191 2200 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 2812 50370 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 21 1000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 182 3250 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 4884 217837 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 677 35419 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 11580 695494 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 13413 523347 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 9999 230615 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 494 46273 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 5224 97671 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 658 8700 SH SOLE 0 0 0 NextEra Energy Partners LP STOCK 65341B106 361 4950 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 6987 137921 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 555 19250 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 6510 79832 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 6075 191809 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 2481 15622 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 423 46500 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 27 1000 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 1850 138689 SH SOLE 0 0 0 SolarEdge Technologies, Inc. STOCK 83417M104 374 1300 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 3492 109674 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 270 8500 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 5496 120128 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 5041 122922 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 2783 181784 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 6912 96534 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 606 32600 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 11070 467282 SH SOLE 0 0 0 Brookfield Renewable Partners LP STOCK G16258108 1956 45925 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 2520 175101 SH SOLE 0 0 0