13F-HR filed by SPIRIT OF AMERICA MANAGEMENT CORP/NY
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-07, with 337 holding rows worth $682,704,000.
- Accession
- 0001144204-16-111920
- Filer
- CIK 1041283
- Filed
- 2016-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 458 entries on the cover page, a total value of $682,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,704,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 662,406 | $19,383,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 569,779 | $19,161,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 365,295 | $17,234,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 842,792 | $17,218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 226,180 | $17,190,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 413,711 | $15,749,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 512,750 | $14,742,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 814,853 | $14,129,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 361,342 | $13,865,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 271,319 | $13,674,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 812,257 | $13,508,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 890,566 | $13,056,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 173,265 | $12,186,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 432,750 | $12,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,125 | $11,542,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 241,882 | $11,131,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 219,057 | $10,850,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 374,949 | $10,547,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 332,261 | $9,962,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 208,940 | $9,822,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 450,489 | $9,730,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 194,201 | $9,671,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 165,334 | $9,467,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 266,187 | $9,221,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 519,200 | $9,060,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,375 | $8,974,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 159,967 | $8,937,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 253,327 | $8,778,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 96,815 | $7,774,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 223,850 | $7,721,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 173,125 | $7,296,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 214,843 | $7,260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,130 | $7,099,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,000 | $6,622,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340,974 | $6,383,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 265,410 | $6,157,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 194,032 | $5,811,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 403,140 | $5,269,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 217,863 | $5,255,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190,339 | $5,232,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 105,000 | $5,149,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250,468 | $4,839,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 258,827 | $4,744,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,972 | $4,466,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 112,573 | $4,306,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,950 | $4,206,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,021 | $4,110,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 87,520 | $4,087,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,300 | $4,027,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,000 | $3,548,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 250,101 | $3,379,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 31,700 | $3,326,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,290 | $3,299,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,489 | $3,175,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,000 | $3,166,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 64,780 | $2,860,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,587 | $2,823,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 40,320 | $2,799,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 146,677 | $2,759,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,650 | $2,742,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 203,728 | $2,645,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47,000 | $2,631,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 56,375 | $2,601,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,615 | $2,591,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,300 | $2,577,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,350 | $2,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,200 | $2,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,600 | $2,375,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,000 | $2,314,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 62,306 | $2,300,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,550 | $2,294,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81,427 | $2,253,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,290 | $2,226,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,000 | $2,211,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 240,600 | $2,172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,000 | $2,152,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,365 | $2,145,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 81,550 | $2,140,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 103,100 | $1,768,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,319 | $1,767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,450 | $1,763,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,400 | $1,751,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 356,209 | $1,745,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,950 | $1,689,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,000 | $1,675,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,230 | $1,651,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 248,726 | $1,550,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,300 | $1,547,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,740 | $1,528,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 73,317 | $1,513,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 93,722 | $1,453,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,200 | $1,395,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,800 | $1,394,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $1,392,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 52,000 | $1,381,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 59,619 | $1,377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,390 | $1,362,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 116,706 | $1,313,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 48,000 | $1,272,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 141,241 | $1,206,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 222,955 | $1,175,000 | thousands by filing date | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 43,200 | $1,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,380 | $1,129,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $1,100,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,550 | $1,085,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,810 | $1,069,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 40,522 | $1,058,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 34,900 | $1,041,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,525 | $1,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,881 | $1,035,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 39,809 | $1,028,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 75,572 | $1,023,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,800 | $1,015,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 39,392 | $1,002,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $1,001,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 72,312 | $991,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,650 | $989,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,150 | $969,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,829 | $967,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 40,900 | $951,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 36,221 | $943,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $933,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,977 | $931,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,000 | $913,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,618 | $906,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,500 | $893,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,229 | $888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,400 | $866,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,100 | $855,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 32,490 | $844,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,050 | $837,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,805 | $829,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 32,490 | $818,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 148,625 | $798,000 | thousands by filing date | |
| KKR FIN'L 8.375% C16 | 48248A405 | PRF | 30,000 | $785,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 29,125 | $772,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,300 | $763,000 | thousands by filing date | |
| Welltower Inc PFD | 95040Q302 | Equity | 28,880 | $756,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 32,408 | $741,000 | thousands by filing date | |
| REGENCY CTRS CORP PFD SER 7 6 | 758849806 | PFD | 28,225 | $734,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,200 | $721,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 24,848 | $720,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,000 | $713,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 38,594 | $713,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,700 | $712,000 | thousands by filing date | |
| National Retail Properties Inc | 637417809 | Preferred Stock | 26,364 | $704,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,500 | $703,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,690 | $699,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,600 | $692,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,214 | $683,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 26,660 | $680,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,200 | $675,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 25,852 | $673,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,000 | $667,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 24,500 | $667,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,336 | $661,000 | thousands by filing date | |
| TORCHMARK CORP 6 125 1 531 PFD | 891027401 | PREFERRED | 25,000 | $660,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 25,000 | $642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,700 | $640,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 25,089 | $640,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 24,367 | $629,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,579 | $626,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,000 | $621,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,700 | $620,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,000 | $618,000 | thousands by filing date | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 22,200 | $611,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,000 | $608,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $608,000 | thousands by filing date | |
| Kilroy Realty Corp 6.875% Pfd Series G | 49427F702 | com | 22,759 | $605,000 | thousands by filing date | |
| Zions Bancorp Pfd Ser L | 989701818 | Pfd | 20,000 | $600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,900 | $595,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,556 | $594,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,100 | $578,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 60,814 | $561,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,920 | $555,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 20,687 | $547,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $540,000 | thousands by filing date | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 20,684 | $539,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $536,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $535,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,300 | $521,000 | thousands by filing date | |
| EQUITY COMMONWEALTH 5 3/4 NOTES 2012-1.8.42 SR | 294628508 | PFD | 20,000 | $514,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,366 | $513,000 | thousands by filing date | |
| FIRST REPUBLIC BAN ORD | 33616C852 | PFDs, REITs, | 19,000 | $513,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 37,500 | $512,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 19,030 | $512,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 50,000 | $511,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,375 | $504,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 17,900 | $498,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,250 | $494,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 18,775 | $490,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,265 | $485,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 17,700 | $483,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,700 | $477,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,000 | $475,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,800 | $471,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 50,000 | $471,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 33,100 | $468,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,800 | $464,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 38,694 | $458,000 | thousands by filing date | |
| BGC Partners 8.125% 2042 Call | 05541t408 | PFD | 16,550 | $446,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,100 | $441,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,858 | $434,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,000 | $434,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,875 | $433,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,100 | $433,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,650 | $430,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,800 | $427,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 16,170 | $425,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,000 | $424,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 16,257 | $424,000 | thousands by filing date | |
| Hancock Whitney Pfd | 410120307 | PFDs, REITs, | 16,400 | $422,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 15,850 | $412,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,150 | $408,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,200 | $402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,300 | $402,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $399,000 | thousands by filing date | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 14,990 | $395,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,700 | $392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,700 | $391,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 14,440 | $378,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 14,000 | $376,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP CUM PFD SER A | Y2188B116 | Preferred Stock - Foreign | 16,350 | $373,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 14,000 | $372,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,200 | $369,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,500 | $366,000 | thousands by filing date | |
| Qwest Corp | 74913G105 | COM | 14,000 | $366,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $358,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,200 | $351,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 13,537 | $349,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 12,000 | $341,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $340,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 12,000 | $340,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 12,000 | $338,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,900 | $330,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,700 | $328,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 12,487 | $324,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,100 | $322,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,630 | $321,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 12,298 | $319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,700 | $313,000 | thousands by filing date | |
| DTE ENERGY CO PFD J | 233331800 | PFDs, REITs, | 12,000 | $312,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 12,000 | $311,000 | thousands by filing date | |
| KKR & Co. LP, Series B, 6.50 percent | 48248M300 | STOCK | 12,000 | $308,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 11,552 | $306,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 11,300 | $304,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 52,000 | $293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,335 | $286,000 | thousands by filing date | |
| ALEXANDRIA REAL | 015271703 | PFD | 10,800 | $286,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 32,644 | $284,000 | thousands by filing date | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 10,500 | $278,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 10,000 | $277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,200 | $270,000 | thousands by filing date | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 10,000 | $267,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 10,000 | $267,000 | thousands by filing date | |
| KKR Financial 7.50% SrNotes Ca | 48248a504 | PFD | 10,000 | $266,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 10,000 | $266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,624 | $265,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,999 | $265,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 10,000 | $263,000 | thousands by filing date | |
| LASALLE HOTEL 7.50% H | 517942702 | PREFERR | 10,339 | $262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,000 | $261,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,800 | $251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,000 | $250,000 | thousands by filing date | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 5,000 | $250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,550 | $242,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 8,850 | $236,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 8,700 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $227,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 7,300 | $225,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 8,100 | $212,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 8,050 | $212,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,800 | $210,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,852 | $208,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,000 | $201,000 | thousands by filing date | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 7,076 | $195,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,000 | $190,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,800 | $185,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 6,710 | $177,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,000 | $175,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 6,700 | $175,000 | thousands by filing date | |
| PS BUSINESS PARKS 5.7 | 69360J644 | STOCK | 6,498 | $172,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 6,500 | $171,000 | thousands by filing date | |
| LADENBURG THALMANN FINL 8% SER | 50575Q201 | PFD | 7,000 | $169,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460W826 | PFD | 6,000 | $169,000 | thousands by filing date | |
| Northern Trust Ser C Prp Mty P | 665859872 | PFD | 6,000 | $167,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 6,000 | $158,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 6,000 | $157,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,000 | $155,000 | thousands by filing date | |
| American Capital Agency Corp | 02503X303 | COM | 6,000 | $153,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,000 | $150,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 72,893 | $139,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,000 | $138,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 5,000 | $131,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 5,000 | $130,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 5,000 | $127,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,000 | $120,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 4,800 | $120,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 4,480 | $117,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 4,000 | $112,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,780 | $111,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 4,250 | $110,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $107,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 4,000 | $107,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 4,000 | $107,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 4,000 | $103,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,000 | $101,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION NTS 2024 6.25000percent 06/15/2024 PFD (Call Date 06/17/19) | 74348T300 | Preferred Stock | 4,000 | $99,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,000 | $96,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,500 | $94,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 3,000 | $83,000 | thousands by filing date | |
| GRAMERCY PROPERTY TRUST - CALLABLE | 385002209 | Pref | 3,000 | $80,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $74,000 | thousands by filing date | |
| AdCare Health Systems, Inc., Series A, 10.88 percent | 00650W409 | STOCK | 3,500 | $71,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 8.0% Pfd Series B | 70509V308 | com | 2,600 | $66,000 | thousands by filing date | |
| Qwest Corp Nt 7 2056 | 74913G808 | Preferred Stock | 2,500 | $66,000 | thousands by filing date | |
| AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION | 032359853 | Equity | 2,500 | $65,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 2,640 | $65,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 2,500 | $65,000 | thousands by filing date | |
| LaSalle Hotel 6.3- Called 9/13 | 517942884 | PFD | 2,500 | $65,000 | thousands by filing date | |
| US CELLULAR COR PFD | 911684603 | PFDs, REITs, | 2,500 | $64,000 | thousands by filing date | |
| QWEST CORP - CALLABLE | 74913G709 | Pref | 2,500 | $64,000 | thousands by filing date | |
| ARES MANAGEMENT | 04014Y200 | PFDs, REITs, | 2,500 | $64,000 | thousands by filing date | |
| CHS Inc | 12542R704 | Preferred Stock | 2,000 | $57,000 | thousands by filing date | |
| CHS Inc | 12542R803 | Preferred Stock | 2,000 | $57,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 2,000 | $56,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 2,000 | $55,000 | thousands by filing date | |
| ENTERGY MISSISSIPPI 2051 1ST MTG BN | 29364N835 | PREFERRED STOCK | 2,150 | $55,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 2,000 | $55,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 2,000 | $54,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,800 | $52,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096862 | PFD | 2,000 | $51,000 | thousands by filing date | |
| Oxford Lane Cap8.125. Called 7 | 691543409 | PFD | 2,000 | $51,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,000 | $27,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 435 | $5,000 | 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 0001144204-16-111920 | this filing | 2016-07-07 | acceptance time not in the bulk data set |