13F-HR filed by SPIRIT OF AMERICA MANAGEMENT CORP/NY
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 260 holding rows worth $902,117,000.
- Accession
- 0001144204-18-002357
- Filer
- CIK 1041283
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 360 entries on the cover page, a total value of $902,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,117,000 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 | 1,044,131 | $27,679,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 745,279 | $26,435,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 485,039 | $25,392,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 347,390 | $24,644,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 794,981 | $24,207,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 772,143 | $23,025,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 758,484 | $22,026,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,221,415 | $21,887,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 552,867 | $21,440,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 998,034 | $21,428,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 523,364 | $20,695,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 423,169 | $20,350,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 662,261 | $19,629,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 424,190 | $18,876,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 345,230 | $17,262,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 457,075 | $14,850,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 311,707 | $14,398,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 840,566 | $13,904,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 814,253 | $13,655,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 870,457 | $13,380,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 727,772 | $13,151,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 265,789 | $12,869,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 550,952 | $12,562,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 268,582 | $12,314,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 332,650 | $12,085,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 221,584 | $11,766,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 142,215 | $10,396,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,864 | $10,098,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 779,800 | $10,067,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 86,831 | $9,928,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 197,450 | $9,784,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 328,650 | $9,675,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 679,508 | $9,663,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 179,945 | $9,618,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 397,142 | $8,876,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 215,562 | $8,431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,187 | $7,909,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 373,958 | $7,666,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 376,556 | $7,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,965 | $7,273,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 189,373 | $7,037,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,141 | $6,964,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 313,349 | $6,467,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100,225 | $6,466,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 203,822 | $6,076,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 213,729 | $6,070,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 230,189 | $5,538,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 116,300 | $5,460,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 220,282 | $5,331,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 115,220 | $5,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,050 | $5,160,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,000 | $4,556,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 223,338 | $4,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,200 | $3,926,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,650 | $3,672,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 171,744 | $3,368,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 250,929 | $3,350,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,450 | $3,340,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 129,500 | $3,021,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 99,959 | $3,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,450 | $2,947,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79,250 | $2,945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,450 | $2,928,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,150 | $2,880,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 52,650 | $2,852,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,275 | $2,826,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 243,100 | $2,745,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79,400 | $2,719,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,790 | $2,639,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 60,180 | $2,630,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,250 | $2,528,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,872 | $2,501,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 192,228 | $2,501,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 179,592 | $2,480,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 35,320 | $2,433,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,036 | $2,422,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,365 | $2,416,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 171,968 | $2,416,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,922 | $2,411,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 62,306 | $2,400,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,050 | $2,324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,890 | $2,277,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,500 | $2,255,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,815 | $2,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,200 | $2,189,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 84,878 | $2,185,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,500 | $2,094,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,624 | $2,085,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,550 | $2,074,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,150 | $1,972,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 118,012 | $1,970,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 55,275 | $1,930,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $1,858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,675 | $1,836,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 67,189 | $1,807,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,525 | $1,726,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 98,450 | $1,713,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,800 | $1,710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,977 | $1,709,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 34,850 | $1,695,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,370 | $1,673,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,834 | $1,644,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,752 | $1,620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,613,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,980 | $1,546,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 58,850 | $1,518,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,600 | $1,513,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,810 | $1,510,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,050 | $1,491,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,350 | $1,473,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 52,900 | $1,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,376 | $1,418,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,850 | $1,412,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,800 | $1,370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,800 | $1,352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,680 | $1,340,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,650 | $1,330,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 252,655 | $1,289,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 107,726 | $1,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,400 | $1,219,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 180,425 | $1,214,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,202,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,800 | $1,199,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,900 | $1,194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,800 | $1,173,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,805 | $1,146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $1,135,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,400 | $1,122,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,250 | $1,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,900 | $1,107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,150 | $1,097,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,300 | $1,073,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 52,900 | $1,043,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,260 | $1,034,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,750 | $1,033,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,800 | $1,012,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,000 | $993,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,900 | $988,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,819 | $977,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,700 | $939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,300 | $915,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,825 | $910,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 34,075 | $908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,600 | $875,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,000 | $858,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $844,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,214 | $836,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,265 | $832,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,350 | $829,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 34,900 | $816,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $782,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 36,500 | $765,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,100 | $745,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $744,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,100 | $737,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,200 | $736,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,200 | $735,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,029 | $729,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,750 | $728,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $724,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 71,729 | $724,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,700 | $720,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,100 | $717,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,174 | $708,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,400 | $686,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,800 | $685,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,880 | $677,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,618 | $668,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,790 | $662,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,600 | $659,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,900 | $612,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,850 | $603,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $596,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,100 | $596,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,321 | $582,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,385 | $581,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,575 | $581,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,400 | $576,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 50,000 | $571,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,481 | $567,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,250 | $565,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,500 | $560,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,200 | $545,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,300 | $540,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,220 | $531,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,000 | $521,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,700 | $520,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,500 | $517,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $513,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,500 | $505,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,800 | $499,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 32,644 | $493,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $482,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,550 | $469,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,400 | $467,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,000 | $460,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,700 | $455,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,500 | $447,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,500 | $443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,858 | $438,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,050 | $438,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,700 | $432,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,375 | $423,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,853 | $414,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 37,500 | $407,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,400 | $398,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,800 | $383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,970 | $381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,300 | $380,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $376,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,700 | $370,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,350 | $350,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,850 | $350,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,100 | $347,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,528 | $335,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 52,000 | $335,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,400 | $330,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $326,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 33,100 | $322,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $316,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,500 | $315,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,600 | $310,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,100 | $305,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,000 | $294,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,300 | $290,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,235 | $284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,335 | $281,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,400 | $278,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,800 | $271,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,200 | $245,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,999 | $233,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,300 | $232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,300 | $205,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $190,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,700 | $190,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,448 | $187,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,000 | $174,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,050 | $169,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,006 | $163,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,000 | $161,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 6,000 | $160,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,000 | $127,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,000 | $125,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,000 | $124,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,000 | $123,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,800 | $118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $113,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,300 | $113,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $112,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 4,000 | $105,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,780 | $98,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 600 | $96,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,000 | $87,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,100 | $70,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,963 | $66,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $52,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 761 | $45,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-002357 | this filing | 2018-01-17 | acceptance time not in the bulk data set |