13F-HR filed by SPIRIT OF AMERICA MANAGEMENT CORP/NY
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-07, with 229 holding rows worth $310,827,000.
- Accession
- 0001104659-20-044144
- Filer
- CIK 1041283
- Filed
- 2020-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 312 entries on the cover page, a total value of $310,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,827,000 with VALUE read as thousands by filing date, 13F file number 028-13233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 875,244 | $12,183,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300,314 | $10,940,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 358,940 | $10,442,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 701,476 | $10,031,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 267,440 | $9,759,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109,620 | $8,810,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 712,616 | $8,281,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 246,719 | $6,664,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 464,932 | $6,579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,740 | $6,213,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,892 | $5,551,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,681 | $5,512,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 547,698 | $5,466,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,165,791 | $5,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,659 | $5,151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,373 | $4,926,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,384 | $4,870,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 211,921 | $4,622,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 78,450 | $4,551,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,275 | $4,543,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 770,136 | $4,359,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,032 | $3,918,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,014 | $3,747,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 29,975 | $3,474,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124,922 | $3,332,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 51,450 | $3,177,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 363,325 | $2,943,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,050 | $2,908,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,018 | $2,904,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 172,662 | $2,842,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 162,374 | $2,540,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,671 | $2,496,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,338 | $2,491,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,040 | $2,474,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 368,657 | $2,444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,565 | $2,414,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 233,537 | $2,373,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,237 | $2,289,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,600 | $2,276,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,715 | $2,019,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 71,114 | $1,954,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 383,749 | $1,796,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,450 | $1,782,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,350 | $1,769,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $1,746,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,690 | $1,720,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 175,101 | $1,714,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,636 | $1,682,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,875 | $1,637,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,480 | $1,625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,042 | $1,624,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,184 | $1,612,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $1,570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,450 | $1,511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,025 | $1,501,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,950 | $1,501,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 41,000 | $1,498,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 31,475 | $1,435,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 40,050 | $1,408,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,550 | $1,398,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,940 | $1,391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,751 | $1,355,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,385 | $1,346,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,325 | $1,337,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 139,496 | $1,299,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,522 | $1,290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,700 | $1,285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,925 | $1,268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,450 | $1,253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,500 | $1,228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,850 | $1,225,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,059 | $1,205,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,150 | $1,200,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,395 | $1,187,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,865 | $1,187,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,214 | $1,173,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,330 | $1,163,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,430 | $1,156,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,980 | $1,154,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,050 | $1,139,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,950 | $1,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 950 | $1,103,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,031,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,175 | $1,021,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,250 | $1,002,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,100 | $992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,250 | $962,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,400 | $958,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,350 | $954,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,900 | $928,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,600 | $907,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,800 | $879,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,970 | $869,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,615 | $867,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,400 | $857,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,200 | $851,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,900 | $837,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $822,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,750 | $797,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,450 | $781,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,472 | $772,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 79,049 | $725,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,200 | $723,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 99,808 | $722,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,840 | $695,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,469 | $674,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,025 | $671,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,200 | $665,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,250 | $659,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,000 | $651,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,600 | $650,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 112,000 | $642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,797 | $629,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 122,800 | $624,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,018 | $597,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,300 | $584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,300 | $583,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,419 | $567,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,320 | $563,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,850 | $557,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,225 | $539,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56,675 | $538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,350 | $536,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,900 | $527,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,405 | $508,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,200 | $490,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,750 | $476,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,950 | $475,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,015 | $466,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,000 | $451,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,700 | $450,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $447,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,923 | $442,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,725 | $428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,750 | $416,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,134 | $402,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,500 | $398,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,137 | $394,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,000 | $390,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 114,273 | $376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,368 | $374,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,800 | $374,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,500 | $361,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,575 | $359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,611 | $333,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,700 | $313,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,650 | $312,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,500 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,250 | $304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,150 | $299,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 33,092 | $292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $288,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,350 | $287,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,150 | $286,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,750 | $285,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,800 | $274,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,069 | $271,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,725 | $266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,550 | $263,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,000 | $259,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,550 | $257,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,830 | $252,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 59,607 | $252,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,800 | $249,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,483 | $248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125 | $244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,790 | $244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,404 | $243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,000 | $241,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,005 | $240,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,894 | $235,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,600 | $233,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,550 | $228,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $228,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,253 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190 | $221,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,400 | $210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,700 | $209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,100 | $208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,100 | $201,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,600 | $197,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $189,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,950 | $185,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,300 | $181,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,300 | $175,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,575 | $175,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,233 | $170,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,500 | $166,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,900 | $153,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,000 | $152,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,175 | $145,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,800 | $141,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 720 | $132,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 351 | $132,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,000 | $121,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,000 | $105,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,624 | $104,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $104,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,310 | $102,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,200 | $101,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,900 | $98,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,900 | $86,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,000 | $83,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,285 | $82,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 23,530 | $82,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,080 | $74,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 950 | $71,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,044 | $62,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,100 | $60,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,000 | $54,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,000 | $54,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,500 | $40,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000 | $32,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $28,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 17,702 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $27,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,700 | $27,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,000 | $24,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $22,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,200 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 500 | $14,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 764 | $14,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,782 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $8,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-044144 | this filing | 2020-04-07 | acceptance time not in the bulk data set |