SVP - General Counsel

0001104659-22-005269.txt : 20220119 0001104659-22-005269.hdr.sgml : 20220119 20220119120904 ACCESSION NUMBER: 0001104659-22-005269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 22537619 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001041283 XXXXXXXX 12-31-2021 12-31-2021 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. SVP - General Counsel 516-921-4200 /s/ Joseph C. Pickard Syosset NY 01-19-2022 0 344 498019 INFORMATION TABLE 2 infotable.xml Agree Realty Corp. STOCK 008492100 232 3250 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 3155 14150 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 131 3500 SH SOLE 0 0 0 American Campus Communities, Inc. STOCK 024835100 57 1000 SH SOLE 0 0 0 American Homes 4 Rent STOCK 02665T306 656 15050 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 2036 6960 SH SOLE 0 0 0 Americold Realty Trust STOCK 03064D108 630 19200 SH SOLE 0 0 0 Apartment Income REIT Corp. STOCK 03750L109 1416 25902 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 165 10210 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 3243 12840 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 67 2200 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 129 1000 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 773 6715 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 1206 47475 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 2430 13600 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 1170 59308 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 2824 13530 SH SOLE 0 0 0 CubeSmart STOCK 229663109 1124 19750 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 5832 65000 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 282 2600 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 6205 35081 SH SOLE 0 0 0 Duke Realy Corp. STOCK 264411505 246 3750 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 5041 5960 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 3169 36150 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 2635 29115 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 2531 7186 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 2924 12895 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313747206 1868 13700 SH SOLE 0 0 0 Four Corners Property Trust, Inc. STOCK 35086T109 147 5000 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 1089 22385 SH SOLE 0 0 0 Getty Realty Corp. STOCK 374297109 32 1000 SH SOLE 0 0 0 Gladstone Commercial Corp. STOCK 376536108 335 13000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 266 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 357 6717 SH SOLE 0 0 0 Healthcare Trust of America, Inc. STOCK 42225P501 334 10000 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 1428 39568 SH SOLE 0 0 0 Host Hotels & Resorts, Inc. STOCK 44107P104 476 27400 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 718 29050 SH SOLE 0 0 0 Innovative Industrial Properties, Inc. STOCK 45781V101 6323 24050 SH SOLE 0 0 0 Invitation Homes, Inc. STOCK 46187W107 2158 47600 SH SOLE 0 0 0 Iron Mountain, Inc. STOCK 46284V101 772 14750 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 473 7115 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 680 27569 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 465 4000 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 42 2700 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 2910 19000 SH SOLE 0 0 0 MGM Growth Properties LLC STOCK 55303A105 1875 45900 SH SOLE 0 0 0 Medical Properties Trust, Inc. STOCK 58463J304 555 23500 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 4204 18322 SH SOLE 0 0 0 National Retail Properties, Inc. STOCK 637417106 853 17750 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 30 1000 SH SOLE 0 0 0 One Liberty Properties, Inc. STOCK 682406103 88 2500 SH SOLE 0 0 0 Orion Office REIT, Inc. STOCK 68629Y103 53 2848 SH SOLE 0 0 0 Park Hotels & Resorts, Inc. STOCK 700517105 175 9250 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 684 30581 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 298 15850 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 15787 93770 SH SOLE 0 0 0 Public Storage STOCK 74460D109 2837 7575 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 2111 29485 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1967 26100 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 4953 31000 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 2204 45950 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 231 9500 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 103 3000 SH SOLE 0 0 0 Summit Hotel Properties, Inc. STOCK 866082100 88 9000 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 5522 26300 SH SOLE 0 0 0 Sunstone Hotel Investors, Inc. STOCK 867892101 184 15700 SH SOLE 0 0 0 Tanger Factory Outlet Centers, Inc. STOCK 875465106 484 25100 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 3574 41900 SH SOLE 0 0 0 Toll Brothers, Inc. STOCK 889478103 405 5600 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 2145 35750 SH SOLE 0 0 0 UMH Properties, Inc. STOCK 903002103 287 10500 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 284 5550 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1883 22950 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1426 16625 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 136 3300 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 97 4000 SH SOLE 0 0 0 Abbott Laboratories STOCK 002824100 436 3100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 3108 22957 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 964 1700 SH SOLE 0 0 0 Advanced Micro Devices, Inc. STOCK 007903107 302 2100 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 346 1550 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 5273 1820 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 581 12250 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 2401 720 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 165 1850 SH SOLE 0 0 0 American Express Co. STOCK 025816109 1112 6800 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 304 1040 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 652 2900 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 48 5000 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 11015 62032 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 2804 17820 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 24 1000 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1317 29600 SH SOLE 0 0 0 Berkshire Hathaway, Inc. STOCK 084670702 1008 3370 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 1300 10050 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 675 3355 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 1013 16250 SH SOLE 0 0 0 Brookfield Renewable Corp. STOCK 11284V105 21 563 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 545 7700 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 321 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1599 42525 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 785 7611 SH SOLE 0 0 0 The Carlyle Group, Inc. STOCK 14316J108 332 6050 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 2114 10225 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 832 10100 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 421 4150 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 1697 14460 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 1093 17250 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 1039 17200 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 438 7400 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 408 4600 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 171 2000 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 242 7100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 743 10300 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 301 1200 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 372 10000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 342 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 3435 6051 SH SOLE 0 0 0 Crowdstrike Holdings, Inc. STOCK 22788C105 691 3375 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 562 2690 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 774 3550 SH SOLE 0 0 0 CyrusOne, Inc. STOCK 23283R100 996 11100 SH SOLE 0 0 0 D.R. Horton, Inc. STOCK 23331A109 873 8050 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 1706 4975 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 91 1624 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 195 1100 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 2935 18950 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 943 12000 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 345 6083 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 100 950 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 525 6500 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 80 900 SH SOLE 0 0 0 Edison International STOCK 281020107 143 2100 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 389 3000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 117 3000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 1374 1625 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 23 250 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 373 6100 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 1280 4950 SH SOLE 0 0 0 First Solar, Inc. STOCK 336433107 87 1000 SH SOLE 0 0 0 Fiserv, Inc. STOCK 337738108 202 1950 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 1077 2815 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 588 15600 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 23 1000 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 3896 9388 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 1731 8300 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 626 1350 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 357 2668 SH SOLE 0 0 0 International Paper Co. STOCK 460146103 23 500 SH SOLE 0 0 0 Invitation Homes, Inc. STOCK 46187W107 45 1000 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 3308 20892 SH SOLE 0 0 0 Johnson & Johnson STOCK 478160104 222 1297 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 361 22750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 407 9000 SH SOLE 0 0 0 Kyndryl Holdings, Inc. STOCK 50155Q100 10 573 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 273 4300 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 796 6850 SH SOLE 0 0 0 Lowe's Cos., Inc. STOCK 548661107 452 1750 SH SOLE 0 0 0 MGM Growth Properties LLC STOCK 55303A105 92 2250 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 808 11500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1042 2900 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 1281 4780 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 559 2250 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 1383 18050 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 8926 26539 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 562 6450 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 115 500 SH SOLE 0 0 0 Moderna, Inc. STOCK 60770K107 254 1000 SH SOLE 0 0 0 Morgan Stanley STOCK 617446448 294 3000 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 239 2600 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 813 1350 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 2719 29125 SH SOLE 0 0 0 NIKE, Inc. STOCK 654106103 183 1100 SH SOLE 0 0 0 NortonLifeLock, Inc. STOCK 668771108 720 27700 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 11674 39692 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 118 2000 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 2876 32975 SH SOLE 0 0 0 Orion Office REIT, Inc. STOCK 68629Y103 4 220 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 526 3850 SH SOLE 0 0 0 PayPal Holdings, Inc. STOCK 70450Y103 278 1475 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 417 2400 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 540 9150 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 722 7600 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 36 500 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 309 1700 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 1188 7265 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 1338 7950 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 649 3550 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 779 4500 SH SOLE 0 0 0 Raytheon Technologies Corp. STOCK 75513E101 181 2100 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 158 2200 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 1915 2823 SH SOLE 0 0 0 Signature Bank STOCK 82669G104 3421 10575 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 112 700 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 777 3700 SH SOLE 0 0 0 Sylvamo Corp. STOCK 871332102 1 45 SH SOLE 0 0 0 TJX Cos., Inc./The STOCK 872540109 76 1000 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 3143 13580 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 188 3600 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 177 2075 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 2464 13075 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 1428 2140 SH SOLE 0 0 0 3M Co. STOCK 88579Y101 229 1290 SH SOLE 0 0 0 Toll Brothers, Inc. STOCK 889478103 373 5150 SH SOLE 0 0 0 Uber Technologies, Inc. STOCK 90353T100 210 5000 SH SOLE 0 0 0 United Parcel Service, Inc. STOCK 911312106 439 2050 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1193 2375 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 1045 13915 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1483 28540 SH SOLE 0 0 0 Viatris, Inc. STOCK 92556V106 15 1135 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 1961 9050 SH SOLE 0 0 0 VMware, Inc. STOCK 928563402 83 715 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 796 8200 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 1980 13684 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1795 13175 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 264 5500 SH SOLE 0 0 0 WestRock Co. STOCK 96145D105 22 500 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 21 500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 1107 42500 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 3040 11130 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1793 4325 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 671 8253 SH SOLE 0 0 0 Linde Public Limited Company STOCK G5494J103 485 1400 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 731 7069 SH SOLE 0 0 0 Garmin Ltd. STOCK H2906T109 259 1900 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 443 18000 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 2302 17000 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 354 11565 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 485 3750 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 1643 14000 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 966 16000 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 197 10000 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 1021 13000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 1101 10500 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 1163 29763 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 247 30000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 439 20000 SH SOLE 0 0 0 Gilead Sciences, Inc. STOCK 375558103 218 3000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 584 11000 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 198 1250 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 634 40000 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 718 24269 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 404 8700 SH SOLE 0 0 0 Medical Properties Trust, Inc. STOCK 58463J304 118 5000 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 460 6000 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 601 20000 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 295 5000 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 1045 11000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 652 9000 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 38 2000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 193 4000 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 956 20536 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 864 11500 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1039 20000 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 1107 42500 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 101 4114 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 542 4000 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K107 550 190 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 724 250 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 584 175 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 103 1155 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 577 3250 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 98 3207 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 712 5500 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 145 700 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 97 2300 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 211 3500 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 394 1150 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 57 1000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 105 1000 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 143 17350 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 237 10805 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 148 3400 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 415 1000 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 115 550 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 158 1000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 119 7500 SH SOLE 0 0 0 Lennar Corp. STOCK 526057104 325 2800 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 262 8850 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 127 2725 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 72 200 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 673 2000 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 482 800 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 2406 8180 SH SOLE 0 0 0 PayPal Holdings, Inc. STOCK 70450Y103 471 2500 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 505 3000 SH SOLE 0 0 0 ProShares Short S&P 500 ETF STOCK 74347B425 136 10000 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 101 4175 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 150 714 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 597 7000 SH SOLE 0 0 0 Uber Technologies, Inc. STOCK 90353T100 168 4000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 260 5000 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 68 3200 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 76 350 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 110 1340 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 99 1160 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 65 2500 SH SOLE 0 0 0 Algonquin Power & Utilities Corp. STOCK 015857105 195 13500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 509 52600 SH SOLE 0 0 0 BP Midstream Partners LP STOCK 0556EL109 2134 139496 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 950 39500 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 4357 421749 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 69 5000 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 9224 218369 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 2893 28525 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 10665 90880 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 193 7000 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 1745 63500 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 4866 61942 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 346 3300 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 8730 223377 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 4468 542870 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 11653 530636 SH SOLE 0 0 0 Enviva Partners LP STOCK 29414J107 190 2700 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 200 2200 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 2960 48370 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 6019 217837 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 584 35419 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 6495 409494 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 14185 479397 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 10570 227615 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 825 50273 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 6346 99171 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 457 4900 SH SOLE 0 0 0 NextEra Energy Partners LP STOCK 65341B106 519 6150 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 6459 109921 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 609 20250 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 4118 56832 SH SOLE 0 0 0 Phillips 66 Partners LP STOCK 718549207 6882 190809 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 3514 19322 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 1695 181500 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 30 1000 SH SOLE 0 0 0 SolarEdge Technologies, Inc. STOCK 83417M104 337 1200 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 4184 102474 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 1157 22150 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 5488 117928 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 5184 112922 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 2692 154284 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 7159 95319 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 2508 112600 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 11882 456282 SH SOLE 0 0 0 Brookfield Renewable Partners LP STOCK G16258108 1554 43425 SH SOLE 0 0 0 Teekay LNG Partners LP STOCK Y8564M105 2964 175101 SH SOLE 0 0 0