SVP - General Counsel

0001144204-18-020874.txt : 20180417 0001144204-18-020874.hdr.sgml : 20180417 20180417122131 ACCESSION NUMBER: 0001144204-18-020874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18758348 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 03-31-2018 03-31-2018 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 04-17-2018 0 356 760658 INFORMATION TABLE 2 infotable.xml Alexandria Real Estate Equities, Inc. STOCK 015271109 662 5300 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 347 10400 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 241 6250 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 908 6250 SH SOLE 0 0 0 Andeavor STOCK 03349M105 186 1850 SH SOLE 0 0 0 Apartment Investment & Management Co. STOCK 03748R101 2350 57680 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 1620 92210 SH SOLE 0 0 0 Ashford Hospitality Prime, Inc. STOCK 044102101 227 23400 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 651 100725 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2284 13890 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 1084 34500 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 2606 21150 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 50 3275 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 2062 24500 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 207 7100 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1454 125758 SH SOLE 0 0 0 CoreSite Realty Corp. STOCK 21870Q105 3960 39500 SH SOLE 0 0 0 CoreCivic, Inc. STOCK 21871N101 61 3150 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 510 4650 SH SOLE 0 0 0 CubeSmart STOCK 229663109 508 18000 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 1902 37150 SH SOLE 0 0 0 DCT Industrial Trust, Inc. STOCK 233153204 801 14214 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 2142 205147 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 5620 53331 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 373 11375 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1265 51677 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 1882 4500 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2010 22900 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2145 34815 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 2367 9836 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1166 13345 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 131 1750 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 2273 19575 SH SOLE 0 0 0 GEO Group, Inc./The STOCK 36162J106 95 4650 SH SOLE 0 0 0 GGP, Inc. STOCK 36174X101 683 33400 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 104 15000 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 398 18333 SH SOLE 0 0 0 HCP, Inc. STOCK 40414L109 442 19018 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 760 38967 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 159 6000 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 1093 61050 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 2306 70900 SH SOLE 0 0 0 JBG SMITH Properties STOCK 46590V100 169 5000 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 2297 32365 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 775 53819 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 53 3500 SH SOLE 0 0 0 Liberty Property Trust STOCK 531172104 79 2000 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 1157 13850 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 492 14886 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 478 8200 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 2000 21922 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 15 500 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 1822 53031 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 168 1750 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 5746 91225 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 1978 54600 SH SOLE 0 0 0 RLJ Lodging Trust STOCK 74965L101 1334 68634 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 511 9880 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1168 19800 SH SOLE 0 0 0 SL Green Realty Corp. STOCK 78440X101 1961 20250 SH SOLE 0 0 0 Senior Housing Properties Trust STOCK 81721M109 45 2900 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 2423 15700 SH SOLE 0 0 0 Sotherly Hotels, Inc. STOCK 83600C103 360 52000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 88 11400 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 490 20500 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 829 39550 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 94 3780 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 2293 25100 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 624 18075 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2219 62306 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 195 2100 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 698 14100 SH SOLE 0 0 0 Vornado Realty Trust STOCK 929042109 639 9500 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1798 29000 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1274 23400 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 434 10180 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 91 8000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 868 24350 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 445 4700 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 940 4350 SH SOLE 0 0 0 AdvanSix, Inc. STOCK 00773T101 155 4448 SH SOLE 0 0 0 Aetna, Inc. STOCK 00817Y108 642 3800 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 206 1650 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 1602 25700 SH SOLE 0 0 0 American Airlines Group, Inc. STOCK 02376R102 52 1000 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 120 1750 SH SOLE 0 0 0 American Express Co. STOCK 025816109 933 10000 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 567 3900 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 554 3250 SH SOLE 0 0 0 Andeavor STOCK 03349M105 211 2100 SH SOLE 0 0 0 Apache Corp. STOCK 037411105 115 3000 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 3926 23400 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 291 16550 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 1101 19800 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1374 45800 SH SOLE 0 0 0 BankUnited, Inc. STOCK 06652K103 614 15350 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 534 16700 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 1953 5955 SH SOLE 0 0 0 Brighthouse Financial, Inc. STOCK 10922N103 39 761 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 886 14000 SH SOLE 0 0 0 CBS Corp. STOCK 124857202 519 10100 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 328 8700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 825 5100 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1136 20400 SH SOLE 0 0 0 Carlyle Group LP/The STOCK 14309L102 307 14400 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 1430 9700 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 406 3800 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 942 8260 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 1546 36050 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 878 13000 SH SOLE 0 0 0 Clorox Co./The STOCK 189054109 200 1500 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 682 15700 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 813 10100 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 215 3000 SH SOLE 0 0 0 Comcast Corp. STOCK 20030N101 1025 30000 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 299 8100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 507 8550 SH SOLE 0 0 0 CoreCivic, Inc. STOCK 21871N101 61 3150 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 574 20600 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 282 1495 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 466 4250 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 343 6700 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 395 9000 SH SOLE 0 0 0 DXC Technology Co. STOCK 23355L106 355 3528 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 722 4650 SH SOLE 0 0 0 Dell Technologies, Inc. STOCK 24703L103 147 2006 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 95 3000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 104 10000 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 232 2200 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1507 15000 SH SOLE 0 0 0 DowDuPont, Inc. STOCK 26078J100 1450 22752 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 916 8700 SH SOLE 0 0 0 Edison International STOCK 281020107 70 1100 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 140 1000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 293 700 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 1190 15950 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 1177 4900 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 489 15400 SH SOLE 0 0 0 GEO Group, Inc./The STOCK 36162J106 147 7200 SH SOLE 0 0 0 General Electric Co. STOCK 369604103 317 23481 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 400 5300 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 822 3265 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 188 8666 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 601 27400 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 333 7100 SH SOLE 0 0 0 Hartford Financial Services Group, Inc./The STOCK 416515104 773 15000 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 421946104 139 5000 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 119 4500 SH SOLE 0 0 0 Hewlett Packard Enterprise Co. STOCK 42824C109 251 14300 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2754 15450 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 686 4750 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 806 3000 SH SOLE 0 0 0 Huntington Bancshares, Inc. STOCK 446150104 525 34750 SH SOLE 0 0 0 Intel Corp. STOCK 458140100 1375 26400 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 439 2858 SH SOLE 0 0 0 Invesco Mortgage Capital, Inc. STOCK 46131B100 115 7000 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 1757 15977 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 1385 10810 SH SOLE 0 0 0 KeyCorp STOCK 493267108 628 32125 SH SOLE 0 0 0 Kimberly-Clark Corp. STOCK 494368103 83 750 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 15 1000 SH SOLE 0 0 0 Kraft Heinz Co./The STOCK 500754106 187 2999 SH SOLE 0 0 0 Laboratory Corp of America Holdings STOCK 50540R409 97 600 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 279 4800 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 295 5000 SH SOLE 0 0 0 M&T Bank Corp. STOCK 55261F104 406 2200 SH SOLE 0 0 0 MGM Resorts International STOCK 552953101 249 7100 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 465 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1314 7500 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1404 8980 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 620 4400 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 714 13100 SH SOLE 0 0 0 Micro Focus International PLC STOCK 594837304 28 1963 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 3240 35500 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 96 1050 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 345 5600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 915 5600 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 503 2170 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 1295 28300 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 545 8850 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 134 3900 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 671 6150 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 600 16900 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 984 9900 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 373 4700 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 409 6500 SH SOLE 0 0 0 Prudential Financial, Inc. STOCK 744320102 466 4500 SH SOLE 0 0 0 QTS Realty Trust, Inc. STOCK 74736A103 183 5050 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 399 7200 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 451 4500 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 103 2000 SH SOLE 0 0 0 Ross Stores, Inc. STOCK 778296103 468 6000 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 1098 4575 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 279 4300 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 85 550 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 356 3900 SH SOLE 0 0 0 Symantec Corp. STOCK 871503108 677 26200 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 261 3200 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 347 5000 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 69 2000 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1717 16525 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 557 2700 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 1240 5650 SH SOLE 0 0 0 Travelers Cos., Inc./The STOCK 89417E109 194 1400 SH SOLE 0 0 0 U.S. Bancorp STOCK 902973304 558 11050 SH SOLE 0 0 0 United Technologies Corp. STOCK 913017109 440 3500 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 2087 9750 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 1187 12800 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 824 17240 SH SOLE 0 0 0 Vertex Pharmaceuticals Inc STOCK 92532F100 554 3400 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 2297 19200 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 514 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 638 7174 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 920 12825 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 82 1500 SH SOLE 0 0 0 Workday Inc STOCK 98138H101 1033 8125 SH SOLE 0 0 0 Adient PLC STOCK G0084W101 441 7385 SH SOLE 0 0 0 Allergan PLC STOCK G0177J108 555 3300 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1067 6950 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 291 8253 SH SOLE 0 0 0 Lazard Ltd. STOCK G54050102 572 10875 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 724 9029 SH SOLE 0 0 0 Seagate Technology PLC STOCK G7945M107 237 4050 SH SOLE 0 0 0 Perrigo Co. PLC STOCK G97822103 108 1300 SH SOLE 0 0 0 Mylan NV STOCK N59465109 115 2800 SH SOLE 0 0 0 Royal Caribbean Cruises Ltd. STOCK V7780T103 589 5000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 642 18000 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 287 6405 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 572 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 363 11565 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 333 8903 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 231 20000 SH SOLE 0 0 0 DiamondRock Hospitality Co. STOCK 252784301 271 25953 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 217 22519 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 818 50446 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 463 33865 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 1038 42400 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 111 7215 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 1029 52792 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 1057 32000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 683 11700 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 302 8806 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 71 3200 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 673 20000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W102 155 20000 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 250 7195 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 561 12739 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 217 12796 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 478 10000 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 800 18750 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 270 7574 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 320 5140 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 337 4920 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 425 9482 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 466 26545 SH SOLE 0 0 0 Ashford Hospitality Trust, Inc. STOCK 044103109 212 32800 SH SOLE 0 0 0 BGC Partners, Inc. STOCK 05541T101 191 14194 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09253U108 345 10805 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 377 12007 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 332 11400 SH SOLE 0 0 0 Chesapeake Lodging Trust STOCK 165240102 438 15750 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 351 30370 SH SOLE 0 0 0 Consolidated Edison, Inc. STOCK 209115104 375 4810 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 159 1510 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 231 2985 SH SOLE 0 0 0 Education Realty Trust, Inc. STOCK 28140H203 111 3400 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 372 22904 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 248 18140 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 712 29080 SH SOLE 0 0 0 Equity Commonwealth, Series D, 6.50 percent STOCK 294628201 156 6000 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 90 1200 SH SOLE 0 0 0 Gramercy Property Trust STOCK 385002308 121 5576 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 172 8829 SH SOLE 0 0 0 Hersha Hospitality Trust STOCK 427825500 351 19600 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 91 3300 SH SOLE 0 0 0 Independence Realty Trust, Inc. STOCK 45378A106 292 31829 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 224 28421 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 570 17250 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 136 2325 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 366 10663 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 204 2050 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 382 18220 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 143 10200 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 305 6930 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 287 16966 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 139 1500 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 273 5705 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 193 3120 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 128 3000 SH SOLE 0 0 0 American Midstream Partners LP STOCK 02752P100 2710 250929 SH SOLE 0 0 0 AmeriGas Partners LP STOCK 030975106 4605 115220 SH SOLE 0 0 0 Andeavor STOCK 03349M105 9109 90581 SH SOLE 0 0 0 Andeavor Logistics LP STOCK 03350F106 14871 331870 SH SOLE 0 0 0 Antero Midstream Partners LP STOCK 03673L103 19637 758484 SH SOLE 0 0 0 Antero Midstream GP LP STOCK 03675Y103 1280 80050 SH SOLE 0 0 0 Archrock Partners LP STOCK 03957U100 1316 107726 SH SOLE 0 0 0 Archrock, Inc. STOCK 03957W106 245 28000 SH SOLE 0 0 0 Blueknight Energy Partners LP STOCK 09625U109 1074 252655 SH SOLE 0 0 0 Boardwalk Pipeline Partners LP STOCK 096627104 6110 602000 SH SOLE 0 0 0 Buckeye Partners LP STOCK 118230101 7050 188547 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 19734 678161 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 2315 20300 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 4077 159250 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 11683 332650 SH SOLE 0 0 0 Dominion Energy Midstream Partners LP STOCK 257454108 8276 539141 SH SOLE 0 0 0 EQT Midstream Partners LP STOCK 26885B100 8395 142215 SH SOLE 0 0 0 EQT GP Holdings LP STOCK 26885J103 1551 67189 SH SOLE 0 0 0 Enable Midstream Partners LP STOCK 292480100 9323 679508 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 4077 129536 SH SOLE 0 0 0 Enbridge Energy Partners LP STOCK 29250R106 1514 157073 SH SOLE 0 0 0 Energy Transfer Partners LP STOCK 29278N103 18622 1148065 SH SOLE 0 0 0 EnLink Midstream Partners LP STOCK 29336U107 11180 818452 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 22472 917974 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 6183 82865 SH SOLE 0 0 0 Genesis Energy LP STOCK 371927104 5295 268642 SH SOLE 0 0 0 Global Partners LP STOCK 37946R109 1701 110797 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 2073 106301 SH SOLE 0 0 0 Hess Midstream Partners LP STOCK 428104103 4719 247835 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 12511 453775 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 12559 833912 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 22379 677343 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 18828 322665 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 4069 55650 SH SOLE 0 0 0 NGL Energy Partners LP STOCK 62913M107 1892 171968 SH SOLE 0 0 0 Noble Midstream Partners LP STOCK 65506L105 16098 345230 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 4791 73750 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 11990 210645 SH SOLE 0 0 0 PBF Logistics LP STOCK 69318Q104 1342 72725 SH SOLE 0 0 0 Parsley Energy, Inc. STOCK 701877102 4933 170150 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 7855 81887 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 21226 444239 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 6833 310149 SH SOLE 0 0 0 Rice Midstream Partners LP STOCK 762819100 18064 998034 SH SOLE 0 0 0 Shell Midstream Partners LP STOCK 822634101 16254 772143 SH SOLE 0 0 0 Spectra Energy Partners LP STOCK 84756N109 10380 308559 SH SOLE 0 0 0 Sprague Resources LP STOCK 849343108 5254 220282 SH SOLE 0 0 0 Summit Midstream Partners LP STOCK 866142102 3664 260762 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 5452 213729 SH SOLE 0 0 0 TC PipeLines LP STOCK 87233Q108 4446 128169 SH SOLE 0 0 0 Tallgrass Energy GP LP STOCK 874696107 1372 72123 SH SOLE 0 0 0 Tallgrass Energy Partners LP STOCK 874697105 6012 158682 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 11722 266400 SH SOLE 0 0 0 TransCanada Corp. STOCK 89353D107 1440 34850 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 5419 122000 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 13727 810804 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 9663 104164 SH SOLE 0 0 0 Valero Energy Partners LP STOCK 91914J102 15704 443240 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 5555 218620 SH SOLE 0 0 0 Western Gas Partners LP STOCK 958254104 16950 397239 SH SOLE 0 0 0 Western Gas Equity Partners LP STOCK 95825R103 6934 209373 SH SOLE 0 0 0 Williams Partners LP STOCK 96949L105 13585 394567 SH SOLE 0 0 0 Golar LNG Ltd. STOCK G9456A100 5577 203822 SH SOLE 0 0 0 Dynagas LNG Partners LP STOCK Y2188B108 375 37500 SH SOLE 0 0 0 Golar LNG Partners LP STOCK Y2745C102 9427 550952 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 6740 376556 SH SOLE 0 0 0