13F-HR filed by SPIRIT OF AMERICA MANAGEMENT CORP/NY
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-20, with 337 holding rows worth $393,556,000.
- Accession
- 0001144204-15-002846
- Filer
- CIK 1041283
- Filed
- 2015-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 417 entries on the cover page, a total value of $393,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,556,000 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,600 | $9,396,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 140,970 | $9,163,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 240,971 | $8,704,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 380,795 | $8,533,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 107,189 | $7,830,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 160,172 | $7,669,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,074 | $7,661,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 97,450 | $6,461,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 378,728 | $6,283,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,589 | $6,166,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 146,197 | $5,833,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 124,570 | $5,802,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 173,700 | $5,774,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 80,000 | $5,526,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,000 | $5,338,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95,732 | $4,913,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,000 | $4,902,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 104,237 | $4,666,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 122,600 | $4,555,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 105,000 | $4,518,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 162,807 | $4,438,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 304,488 | $4,332,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 147,652 | $4,284,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,800 | $4,224,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 270,100 | $4,017,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,800 | $3,904,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 145,000 | $3,858,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,971 | $3,713,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 66,099 | $3,583,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 78,414 | $3,578,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 197,572 | $3,141,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,000 | $3,089,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 67,342 | $3,060,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 52,845 | $3,010,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,000 | $2,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,200 | $2,782,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 36,463 | $2,759,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,650 | $2,700,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 45,226 | $2,662,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 29,700 | $2,590,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 120,000 | $2,585,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 182,642 | $2,499,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 55,782 | $2,457,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 132,821 | $2,415,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55,494 | $2,354,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 65,939 | $2,175,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,000 | $2,103,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 76,300 | $2,098,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 87,236 | $2,094,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,418 | $2,090,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,000 | $2,072,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,900 | $2,071,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 50,000 | $1,982,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 180,486 | $1,981,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 43,651 | $1,951,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 177,700 | $1,923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,800 | $1,868,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,250 | $1,867,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 164,438 | $1,759,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 41,790 | $1,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,550 | $1,698,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 24,978 | $1,678,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 100,000 | $1,675,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,500 | $1,673,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,686 | $1,627,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 67,241 | $1,622,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 125,970 | $1,613,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 59,619 | $1,603,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,800 | $1,597,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,750 | $1,549,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,000 | $1,512,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 34,106 | $1,467,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,000 | $1,466,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 110,000 | $1,455,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 137,500 | $1,441,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 93,757 | $1,424,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,800 | $1,385,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 75,000 | $1,377,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,300 | $1,309,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,000 | $1,276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,700 | $1,266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,227 | $1,266,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 34,000 | $1,265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,650 | $1,257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,250 | $1,253,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $1,245,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 100,000 | $1,189,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,800 | $1,183,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,579 | $1,179,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $1,177,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 58,694 | $1,157,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 45,134 | $1,142,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 40,000 | $1,125,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,708 | $1,118,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 44,900 | $1,109,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,700 | $1,094,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 42,562 | $1,087,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,881 | $1,084,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 48,000 | $1,083,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,400 | $1,076,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 27,808 | $1,057,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,000 | $1,055,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 44,110 | $1,054,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,010 | $1,047,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,100 | $1,043,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,200 | $1,042,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,671 | $1,021,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 153,571 | $1,021,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,000 | $1,006,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,500 | $998,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 23,900 | $967,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 40,000 | $964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,400 | $958,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,440 | $956,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 36,000 | $936,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,000 | $930,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,837 | $905,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 36,000 | $904,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,900 | $902,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,615 | $895,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 61,194 | $893,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,500 | $880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,350 | $878,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,364 | $874,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,000 | $873,000 | thousands by filing date | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 32,000 | $853,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,350 | $852,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 38,872 | $840,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,000 | $834,000 | thousands by filing date | |
| KKR FIN'L 8.375% C16 | 48248A405 | PRF | 30,000 | $833,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,475 | $817,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 32,000 | $816,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,200 | $806,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 32,108 | $802,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,925 | $798,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,500 | $785,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,050 | $776,000 | thousands by filing date | |
| REGENCY CTRS CORP PFD SER 7 6 | 758849806 | PFD | 31,275 | $774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,100 | $771,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,400 | $766,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,000 | $764,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $754,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,000 | $739,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,380 | $732,000 | thousands by filing date | |
| Felcor Lodging Trust Inc. Pfd. C | 31430F507 | PFD | 28,500 | $726,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,060 | $722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,400 | $719,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 36,829 | $714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,500 | $681,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,366 | $664,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 26,400 | $663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,800 | $654,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 27,000 | $652,000 | thousands by filing date | |
| Kilroy Realty Corp 6.875% Pfd Series G | 49427F702 | com | 24,949 | $644,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 23,428 | $624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $623,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,000 | $617,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC CUM PFD B | 444097208 | PFD | 23,079 | $604,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,200 | $601,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,875 | $588,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,000 | $584,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,000 | $580,000 | thousands by filing date | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 23,000 | $574,000 | thousands by filing date | |
| Zions Bancorp Pfd Ser L | 989701818 | Pfd | 20,000 | $548,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 19,400 | $545,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,375 | $544,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $543,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,100 | $542,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,100 | $541,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,350 | $540,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 58,594 | $536,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,026 | $536,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 23,994 | $527,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 20,687 | $523,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,676 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,250 | $518,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 22,050 | $511,000 | thousands by filing date | |
| VANGUARD NAT RES LLC RED PFD S | 92205F304 | PFD | 26,100 | $506,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 20,000 | $505,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 19,700 | $505,000 | thousands by filing date | |
| ENTERGY NEW ORLEANS INC | 29364P509 | STOCK | 20,000 | $487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,300 | $478,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $476,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,500 | $472,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 19,125 | $469,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,200 | $462,000 | thousands by filing date | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 16,490 | $460,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,858 | $459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $449,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,000 | $447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,800 | $444,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,000 | $441,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,000 | $441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,124 | $440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,700 | $436,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,600 | $434,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,600 | $434,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,700 | $433,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,700 | $431,000 | thousands by filing date | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 16,000 | $422,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $420,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 15,817 | $419,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 16,000 | $407,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 15,488 | $406,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,850 | $400,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,700 | $398,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,650 | $395,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,400 | $386,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 15,000 | $385,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 15,000 | $383,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,300 | $380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,700 | $375,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,000 | $372,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $370,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 16,000 | $368,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,800 | $366,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 14,060 | $359,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 14,000 | $358,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 51,076 | $357,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 20,000 | $352,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 18,207 | $351,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 13,836 | $350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,680 | $345,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,499 | $345,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 15,029 | $343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,000 | $341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $338,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,800 | $338,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,700 | $338,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,800 | $332,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,500 | $330,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 12,800 | $326,000 | thousands by filing date | |
| Vornado Realty Tr 6.625% Pfd Series I | 929042877 | com | 12,811 | $325,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 12,600 | $323,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 12,000 | $319,000 | thousands by filing date | |
| DDR CORP PFD C 6.25% | 23317H805 | PFD | 12,676 | $318,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 12,000 | $317,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,129 | $315,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 13,626 | $313,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,100 | $312,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 12,000 | $311,000 | thousands by filing date | |
| Qwest Corp | 74913G105 | COM | 12,000 | $307,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,200 | $305,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 39,439 | $303,000 | thousands by filing date | |
| CITY NATL CORP SER C | 17800x202 | PREFERRED | 13,000 | $303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,700 | $294,000 | thousands by filing date | |
| ALEXANDRIA REAL | 015271703 | PFD | 10,800 | $280,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,100 | $279,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,500 | $277,000 | thousands by filing date | |
| AMER FINANCIAL GP INC HLDG CO | 025932500 | PRF | 10,800 | $276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $275,000 | thousands by filing date | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 10,000 | $274,000 | thousands by filing date | |
| LASALLE HOTEL 7.50% H | 517942702 | PREFERR | 10,339 | $272,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 10,950 | $269,000 | thousands by filing date | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 10,000 | $260,000 | thousands by filing date | |
| WELLS FARGO REAL EST INVT CORP | 94988N207 | PFD | 10,000 | $254,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 10,800 | $249,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,000 | $248,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 10,000 | $247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,325 | $239,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 8,100 | $239,000 | thousands by filing date | |
| EQUITY COMMONWEALTH 5 3/4 NOTES 2012-1.8.42 SR | 294628508 | PFD | 10,000 | $231,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 10,050 | $230,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP | 92205F403 | Equity Preference | 12,000 | $230,000 | thousands by filing date | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 9,000 | $229,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 9,030 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $219,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,000 | $219,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 8,775 | $216,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,100 | $211,000 | thousands by filing date | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 5,000 | $210,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 27,500 | $207,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $206,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 8,100 | $206,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 7,700 | $205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,400 | $203,000 | thousands by filing date | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 7,840 | $195,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,000 | $188,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 7,700 | $175,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 25,000 | $173,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 24,136 | $171,000 | thousands by filing date | |
| LADENBURG THALMANN FINL 8% SER | 50575Q201 | PFD | 7,000 | $171,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,000 | $169,000 | thousands by filing date | |
| PS BUSINESS PARKS 5.7 | 69360J644 | STOCK | 7,200 | $169,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $158,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 6,000 | $154,000 | thousands by filing date | |
| Atlas Pipeline 8.25% Called 2/ | 049392301 | PFD | 6,000 | $152,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 6,700 | $150,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,000 | $149,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 1,580 | $149,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 6,000 | $144,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,000 | $141,000 | thousands by filing date | |
| BGC Partners 8.125% 2042 Call | 05541t408 | PFD | 5,000 | $137,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 025932401 | STOCK | 5,000 | $133,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 5,000 | $130,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 5,000 | $127,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,000 | $126,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 5,250 | $126,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 5,700 | $125,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $124,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,000 | $124,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 4,800 | $121,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 5,030 | $119,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 4,500 | $118,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,700 | $116,000 | thousands by filing date | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 4,000 | $114,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $108,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 4,000 | $103,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 4,000 | $99,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $98,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,000 | $97,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 42,500 | $94,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,600 | $86,000 | thousands by filing date | |
| BREITBURN ENERGY PARTNERS, L.P | 106776115 | PFD | 4,000 | $86,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,000 | $84,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $80,000 | thousands by filing date | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 3,000 | $80,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,600 | $79,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 3,000 | $79,000 | thousands by filing date | |
| Costamare Inc. 8.50 Preferred | Y1771G128 | PRD | 3,000 | $77,000 | thousands by filing date | |
| GRAMERCY PROPERTY TRUST PFD 7.125 | 38489R506 | COM | 3,000 | $77,000 | thousands by filing date | |
| American Capital Agency Corp | 02503X303 | COM | 3,000 | $75,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,800 | $71,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 8.0% Pfd Series B | 70509V308 | com | 2,600 | $68,000 | thousands by filing date | |
| ENTERGY MISSISSIPPI 2051 1ST MTG BN | 29364N835 | PREFERRED STOCK | 2,150 | $56,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS INC | 713661403 | PFD | 2,500 | $55,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 2,000 | $54,000 | thousands by filing date | |
| CHS Inc | 12542R704 | Preferred Stock | 2,000 | $51,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 2,000 | $51,000 | thousands by filing date | |
| Northern Trust Ser C Prp Mty P | 665859872 | PFD | 2,000 | $50,000 | thousands by filing date | |
| ***TSAKOS ENERGY NAVIGATION LT | G9108L124 | PRD | 2,000 | $49,000 | thousands by filing date | |
| Oxford Lane Cap8.125. Called 7 | 691543409 | PFD | 2,000 | $49,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 2,000 | $37,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000 | $30,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 400 | $18,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-002846 | this filing | 2015-01-20 | acceptance time not in the bulk data set |