0001144204-13-038742.txt : 20130709 0001144204-13-038742.hdr.sgml : 20130709 20130709145810 ACCESSION NUMBER: 0001144204-13-038742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130709 DATE AS OF CHANGE: 20130709 EFFECTIVENESS DATE: 20130709 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: 13959532 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 06-30-2013 06-30-2013 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 07-09-2013 0 312 277192
INFORMATION TABLE 2 infotable.xml ACCESS MIDSTREAM PRTN LP STOCK 00434L109 1193 25000 SH SOLE 25000 0 0 AMERICAN REALTY CAP PROP STOCK 02917T104 1526 100000 SH SOLE 100000 0 0 APARTMENT INVEST STOCK 03748R101 2253 75000 SH SOLE 75000 0 0 ASHFORD HOSPITAL STOCK 044103109 1202 105000 SH SOLE 105000 0 0 ASHFORD HOSPITALITY TRUS STOCK 044103505 527 20000 SH SOLE 20000 0 0 ASSOC ESTATES STOCK 045604105 4020 250000 SH SOLE 250000 0 0 ATLAS PIPELINE P STOCK 049392103 1146 30000 SH SOLE 30000 0 0 ATLAS RESOURCE PTNR LP STOCK 04941A101 1643 75000 SH SOLE 75000 0 0 BRE PROPERTIES STOCK 05564E106 1851 37000 SH SOLE 37000 0 0 BIOMED REALTY TRUST INC STOCK 09063H107 2225 110000 SH SOLE 110000 0 0 BOARDWALK PIPELINE PART STOCK 096627104 302 10000 SH SOLE 10000 0 0 BOSTON PROPERTIE STOCK 101121101 5274 50000 SH SOLE 50000 0 0 CBL & ASSOC PROP STOCK 124830100 2142 100000 SH SOLE 100000 0 0 CBL & ASSOCIATES PROP STOCK 124830803 497 20000 SH SOLE 20000 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 3274 90000 SH SOLE 90000 0 0 CAMDEN PROP TR STOCK 133131102 2766 40000 SH SOLE 40000 0 0 CHESAPEAKE LODGING TRUST STOCK 165240102 505 24300 SH SOLE 24300 0 0 CHESAPEAKE LODGING TRUST STOCK 165240201 257 10000 SH SOLE 10000 0 0 CORESITE REALTY STOCK 21870Q105 795 25000 SH SOLE 25000 0 0 CUBESMART STOCK 229663109 639 40000 SH SOLE 40000 0 0 DDR CORP STOCK 23317H102 1249 75000 SH SOLE 75000 0 0 DDR 6.5 12/31/49 PFD STOCK 23317H607 103 4263 SH SOLE 4263 0 0 DDR 6.25 12/31/49 STOCK 23317H805 166 7000 SH SOLE 7000 0 0 DIAMONDROCK HOSP STOCK 252784301 886 95103 SH SOLE 95103 0 0 DIGITAL REALTY STOCK 253868103 4880 80000 SH SOLE 80000 0 0 DIGITAL REALTY TRUST PFD STOCK 253868889 324 14400 SH SOLE 14400 0 0 DOUGLAS EMMETT STOCK 25960P109 499 20000 SH SOLE 20000 0 0 DUPONT FABROS TE STOCK 26613Q106 4340 179700 SH SOLE 179700 0 0 DUPONT FABROS TECHNOLOGY STOCK 26613Q304 199 7800 SH SOLE 7800 0 0 EAGLE ROCK ENERGY PTN STOCK 26985R104 394 50000 SH SOLE 50000 0 0 ENTERPRISE PRODUCTS STOCK 293792107 1967 31649 SH SOLE 31649 0 0 EQUITY ONE INC STOCK 294752100 679 30000 SH SOLE 30000 0 0 EQUITY RESIDENTI STOCK 29476L107 4355 75000 SH SOLE 75000 0 0 ESSEX PROPERTY STOCK 297178105 1589 10000 SH SOLE 10000 0 0 FED REALTY INVS STOCK 313747206 2592 25000 SH SOLE 25000 0 0 FELCOR LODGING STOCK 31430F101 3703 626527 SH SOLE 626527 0 0 FELCOR LODGING TRUST INC STOCK 31430F507 747 30000 SH SOLE 30000 0 0 FIRST IND REALTY STOCK 32054K103 455 30000 SH SOLE 30000 0 0 Genesis Energy LP STOCK 371927104 1037 20000 SH SOLE 20000 0 0 GLIMCHER REALTY TRUST STOCK 379302102 546 50000 SH SOLE 50000 0 0 HCP INC STOCK 40414L109 6816 150000 SH SOLE 150000 0 0 HANNON ARMSTRONG STOCK 41068X100 416 35000 SH SOLE 35000 0 0 HEALTHCARE RLTY STOCK 421946104 2167 84994 SH SOLE 84994 0 0 HEALTH CARE REIT STOCK 42217K106 2299 34300 SH SOLE 34300 0 0 HERSHA HOSPITALITY TRUST STOCK 427825104 451 79980 SH SOLE 79980 0 0 HERSHA HOSPITALITY TRUST STOCK 427825302 77 3000 SH SOLE 3000 0 0 HERSHA HOSPITALITY TRUST STOCK 427825401 243 10000 SH SOLE 10000 0 0 HOME PROPERTIES STOCK 437306103 2680 41000 SH SOLE 41000 0 0 HOST HOTELS & RE STOCK 44107P104 3444 204150 SH SOLE 204150 0 0 HUDSON PACIFIC PROP STOCK 444097109 553 26000 SH SOLE 26000 0 0 KILROY REALTY STOCK 49427F108 530 10000 SH SOLE 10000 0 0 KILROY REALTY CORP STOCK 49427F801 337 13985 SH SOLE 13985 0 0 KIMCO REALTY STOCK 49446R109 2143 100000 SH SOLE 100000 0 0 KINDER MORGAN ENERGY STOCK 494550106 854 10000 SH SOLE 10000 0 0 LASALLE HOTEL PROPERTIES STOCK 517942108 618 25000 SH SOLE 25000 0 0 LASALLE HOTEL PROPERTIES STOCK 517942801 230 10000 SH SOLE 10000 0 0 LEXINGTON REALTY STOCK 529043101 1168 100000 SH SOLE 100000 0 0 MACERICH CO STOCK 554382101 2439 40000 SH SOLE 40000 0 0 MARKWEST ENERGY PRTN STOCK 570759100 1985 29700 SH SOLE 29700 0 0 MID-AMERICA APPT COMM STOCK 59522J103 1755 25900 SH SOLE 25900 0 0 MID-CON ENERGY PARTNERS STOCK 59560V109 451 20000 SH SOLE 20000 0 0 NATL HEALTH INVESTORS STOCK 63633D104 3005 50200 SH SOLE 50200 0 0 NATIONAL RETAIL STOCK 637417106 86 2500 SH SOLE 2500 0 0 PEBBLEBROOK HOTEL TRUST STOCK 70509V100 259 10000 SH SOLE 10000 0 0 PEBBLEBROOK HOTEL TRUST STOCK 70509V308 1041 40000 SH SOLE 40000 0 0 PENN REAL ESTATE INVEST STOCK 709102404 106 4000 SH SOLE 4000 0 0 PROLOGIS INC STOCK 74340W103 3206 85000 SH SOLE 85000 0 0 RLJ LODGING TRUST STOCK 74965L101 112 5000 SH SOLE 5000 0 0 REGENCY CENTERS STOCK 758849103 1016 20000 SH SOLE 20000 0 0 SL GREEN REALTY STOCK 78440X101 1764 20000 SH SOLE 20000 0 0 SIMON PROPERTY STOCK 828806109 9475 60000 SH SOLE 60000 0 0 SOVRAN SELF STORAGE INC STOCK 84610H108 3306 51027 SH SOLE 51027 0 0 SPECTRA ENERGY STOCK 84756N109 2300 50000 SH SOLE 50000 0 0 STRATEGIC HOTELS STOCK 86272T106 665 75000 SH SOLE 75000 0 0 SUN COMMUNITIES INC STOCK 866674104 2239 45000 SH SOLE 45000 0 0 SUNSTONE HOTEL INVESTORS STOCK 867892101 906 75000 SH SOLE 75000 0 0 SUNSTONE HOTEL INVESTORS STOCK 867892507 838 31934 SH SOLE 31934 0 0 TC PIPELINES LP STOCK 87233Q108 483 10000 SH SOLE 10000 0 0 TANGER FACTORY STOCK 875465106 1702 50858 SH SOLE 50858 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 2523 50000 SH SOLE 50000 0 0 TAUBMAN CENTERS STOCK 876664103 1353 18000 SH SOLE 18000 0 0 TAUBMAN CENTERS INC STOCK 876664608 497 20000 SH SOLE 20000 0 0 UDR INC STOCK 902653104 3979 156091 SH SOLE 156091 0 0 VNR 7.875 12/31/49 STOCK 92205F205 504 20000 SH SOLE 20000 0 0 VENTAS INC STOCK 92276F100 1737 25000 SH SOLE 25000 0 0 VORNADO RLTY TST STOCK 929042109 2486 30000 SH SOLE 30000 0 0 VORNADO REALTY TRUST STOCK 929042844 448 20000 SH SOLE 20000 0 0 WEINGARTEN RLTY STOCK 948741103 769 25000 SH SOLE 25000 0 0 WESTERN GAS PARTNERS LP STOCK 958254104 1298 20000 SH SOLE 20000 0 0 WILLIAMS PARTNER STOCK 96950F104 1032 20000 SH SOLE 20000 0 0 AT&T INC STOCK 00206R102 897 25350 SH SOLE 25350 0 0 ABBOTT LABS STOCK 002824100 255 7300 SH SOLE 7300 0 0 ABBVIE INC STOCK 00287Y109 302 7300 SH SOLE 7300 0 0 ACTAVIS INC STOCK 00507K103 776 6150 SH SOLE 6150 0 0 ADOBE SYS INC STOCK 00724F101 191 4200 SH SOLE 4200 0 0 AEGON NV STOCK 007924301 123 5000 SH SOLE 5000 0 0 AEGON NV STOCK 007924608 83 3000 SH SOLE 3000 0 0 ALTRIA GROUP INC STOCK 02209S103 899 25700 SH SOLE 25700 0 0 AMERICAN EXPRESS STOCK 025816109 748 10000 SH SOLE 10000 0 0 AMERICAN FINANCIAL GROUP STOCK 025932401 128 5000 SH SOLE 5000 0 0 AMERICAN REALTY CAP PROP STOCK 02917T104 53 3500 SH SOLE 3500 0 0 AMERICAN TOWER-A STOCK 03027X100 296 4050 SH SOLE 4050 0 0 APACHE CORP STOCK 037411105 251 3000 SH SOLE 3000 0 0 APPLE INC STOCK 037833100 1505 3800 SH SOLE 3800 0 0 ARBOR RLTY 7.75 12/31/49 STOCK 038923702 49 2000 SH SOLE 2000 0 0 ARLINGTON ASSET STOCK 041356304 96 4000 SH SOLE 4000 0 0 BGC PARTNERS INC STOCK 05541T408 133 5000 SH SOLE 5000 0 0 BANK OF AMERICA STOCK 060505104 683 53100 SH SOLE 53100 0 0 CR BARD INC STOCK 067383109 326 3000 SH SOLE 3000 0 0 BLACKSTONE GROUP STOCK 09253U108 105 5000 SH SOLE 5000 0 0 BOEING CO STOCK 097023105 986 9630 SH SOLE 9630 0 0 BRISTOL-MYER SQB STOCK 110122108 223 5000 SH SOLE 5000 0 0 BROADCOM CORP-A STOCK 111320107 101 3000 SH SOLE 3000 0 0 CSX CORP STOCK 126408103 991 42750 SH SOLE 42750 0 0 CST BRANDS STOCK 12646R105 30 966 SH SOLE 966 0 0 CA INC STOCK 12673P105 186 6500 SH SOLE 6500 0 0 CPE 10 12/31/49 PFD STOCK 13123X409 225 5000 SH SOLE 5000 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 109 3000 SH SOLE 3000 0 0 CAPITAL ONE FINA STOCK 14040H105 157 2500 SH SOLE 2500 0 0 CATERPILLAR INC STOCK 149123101 495 6000 SH SOLE 6000 0 0 CENTURYLINK INC STOCK 156700106 64 1800 SH SOLE 1800 0 0 CHEVRON CORP STOCK 166764100 473 4000 SH SOLE 4000 0 0 CISCO SYSTEMS STOCK 17275R102 450 18500 SH SOLE 18500 0 0 CITIGROUP INC STOCK 172967424 696 14500 SH SOLE 14500 0 0 CONAGRA FOODS STOCK 205887102 87 2500 SH SOLE 2500 0 0 CONOCOPHILLIPS STOCK 20825C104 914 15100 SH SOLE 15100 0 0 CONS EDISON INC STOCK 209115104 274 4700 SH SOLE 4700 0 0 DEVON ENERGY CO STOCK 25179M103 265 5100 SH SOLE 5100 0 0 WALT DISNEY CO STOCK 254687106 1522 24100 SH SOLE 24100 0 0 DOW CHEMICAL STOCK 260543103 278 8650 SH SOLE 8650 0 0 DU PONT (EI) STOCK 263534109 709 13500 SH SOLE 13500 0 0 DUKE ENERGY CORP STOCK 26441C204 74 1100 SH SOLE 1100 0 0 DUKE ENERGY CORP STOCK 26441C303 49 2000 SH SOLE 2000 0 0 EMC CORP/MASS STOCK 268648102 243 10300 SH SOLE 10300 0 0 ENTERPRISE PRODUCTS STOCK 293792107 208 3348 SH SOLE 3348 0 0 EQUITY RESIDENTI STOCK 29476L107 372 6400 SH SOLE 6400 0 0 EXPRESS SCRIPT STOCK 30219G108 288 4668 SH SOLE 4668 0 0 EXXON MOBIL CORP STOCK 30231G102 1450 16050 SH SOLE 16050 0 0 FORD MOTOR CO STOCK 345370860 39 2500 SH SOLE 2500 0 0 GENERAL ELECTRIC STOCK 369604103 1168 50381 SH SOLE 50381 0 0 GE 4.7% PFD STOCK 369622394 80 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GP STOCK 38141G104 698 4615 SH SOLE 4615 0 0 GOLDMAN SACHS GROUP INC STOCK 38145G209 74 3000 SH SOLE 3000 0 0 GOLDMAN SACHS GROUP INC STOCK 38145X111 51 2000 SH SOLE 2000 0 0 HCA HOLDINGS INC STOCK 40412C101 162 4500 SH SOLE 4500 0 0 HALLIBURTON CO STOCK 406216101 296 7100 SH SOLE 7100 0 0 HARTFORD FINL SV STOCK 416515104 232 7500 SH SOLE 7500 0 0 HELMERICH & PAYN STOCK 423452101 100 1600 SH SOLE 1600 0 0 HERSHEY CO/THE STOCK 427866108 312 3500 SH SOLE 3500 0 0 HEWLETT-PACKARD STOCK 428236103 198 8000 SH SOLE 8000 0 0 HOME DEPOT INC STOCK 437076102 1549 20000 SH SOLE 20000 0 0 INTEL CORP STOCK 458140100 639 26400 SH SOLE 26400 0 0 IBM STOCK 459200101 833 4358 SH SOLE 4358 0 0 JPMORGAN CHASE STOCK 46625H100 1210 22927 SH SOLE 22927 0 0 JOHNSON&JOHNSON STOCK 478160104 902 10510 SH SOLE 10510 0 0 KKR FINANCIAL HOLDINGS STOCK 48248A603 78 3000 SH SOLE 3000 0 0 KIMBERLY-CLARK STOCK 494368103 311 3200 SH SOLE 3200 0 0 KIMCO REALTY STOCK 49446R109 255 11890 SH SOLE 11890 0 0 KIM 5.625% STOCK 49446R745 48 2000 SH SOLE 2000 0 0 KRAFT FOODS GROUP INC STOCK 50076Q106 307 5499 SH SOLE 5499 0 0 LTS 8 12/31/49 PFD STOCK 50575Q201 175 7000 SH SOLE 7000 0 0 ESTEE LAUDER COMPANIES STOCK 518439104 520 7900 SH SOLE 7900 0 0 ELI LILLY & CO STOCK 532457108 246 5000 SH SOLE 5000 0 0 MARATHON OIL STOCK 565849106 173 5000 SH SOLE 5000 0 0 MASCO CORP STOCK 574599106 97 5000 SH SOLE 5000 0 0 MCDONALDS CORP STOCK 580135101 929 9380 SH SOLE 9380 0 0 MCKESSON CORP STOCK 58155Q103 687 6000 SH SOLE 6000 0 0 MERCK & CO STOCK 58933Y105 818 17600 SH SOLE 17600 0 0 METLIFE INC STOCK 59156R108 315 6875 SH SOLE 6875 0 0 MICROSOFT CORP STOCK 594918104 882 25550 SH SOLE 25550 0 0 MILLER ENERGY 10.75% STOCK 600527204 105 5000 SH SOLE 5000 0 0 MONDELEZ INTERNATIONAL STOCK 609207105 471 16500 SH SOLE 16500 0 0 NEXTERA ENERGY CAPITAL STOCK 65339K605 24 1000 SH SOLE 1000 0 0 NEXTERA ENERGY CAPITAL STOCK 65339K704 119 5000 SH SOLE 5000 0 0 NEXTERA ENERGY PREF STOCK 65339K803 113 5000 SH SOLE 5000 0 0 NUCOR CORP STOCK 670346105 87 2000 SH SOLE 2000 0 0 Oaktree Capital Group LLC STOCK 674001201 105 2000 SH SOLE 2000 0 0 ORACLE CORP STOCK 68389X105 946 30800 SH SOLE 30800 0 0 PACKAGING CORP OF AMER STOCK 695156109 655 13380 SH SOLE 13380 0 0 PEPSICO INC STOCK 713448108 1084 13250 SH SOLE 13250 0 0 PFIZER INC STOCK 717081103 793 28300 SH SOLE 28300 0 0 PHILIP MORRIS STOCK 718172109 1039 12000 SH SOLE 12000 0 0 PROCTER & GAMBLE STOCK 742718109 762 9900 SH SOLE 9900 0 0 PROLOGIS INC STOCK 74340W103 286 7588 SH SOLE 7588 0 0 PRUDENTL FINL STOCK 744320102 219 3000 SH SOLE 3000 0 0 PUBLIC STORAGE STOCK 74460D125 51 2000 SH SOLE 2000 0 0 PUBLIC STORAGE STOCK 74460W404 62 2500 SH SOLE 2500 0 0 QUALCOMM INC STOCK 747525103 458 7500 SH SOLE 7500 0 0 QWEST CORP STOCK 74913G501 130 5000 SH SOLE 5000 0 0 CTL 6 1/8 06/01/53 STOCK 74913G600 121 5000 SH SOLE 5000 0 0 SCHLUMBERGER LTD STOCK 806857108 901 12575 SH SOLE 12575 0 0 SENIOR HOUSING PROP TRUS STOCK 81721M208 120 5000 SH SOLE 5000 0 0 SIMON PROPERTY STOCK 828806109 680 4309 SH SOLE 4309 0 0 STARWOOD PROPERT STOCK 85571B105 290 11700 SH SOLE 11700 0 0 SUNCOR ENERGY STOCK 867224107 118 4000 SH SOLE 4000 0 0 SYMANTEC CORP STOCK 871503108 654 29100 SH SOLE 29100 0 0 TARGET CORP STOCK 87612E106 551 8000 SH SOLE 8000 0 0 TAUBMAN CENTERS INC STOCK 876664608 62 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM STOCK 879433837 103 4000 SH SOLE 4000 0 0 TESORO CORP STOCK 881609101 105 2000 SH SOLE 2000 0 0 TEXAS INSTRUMENT STOCK 882508104 520 14925 SH SOLE 14925 0 0 THERMO FISHER STOCK 883556102 229 2700 SH SOLE 2700 0 0 3M CO STOCK 88579Y101 1022 9350 SH SOLE 9350 0 0 TIME WARNER INC STOCK 887317303 705 12200 SH SOLE 12200 0 0 TRAVELERS COS IN STOCK 89417E109 360 4500 SH SOLE 4500 0 0 US BANCORP STOCK 902973304 351 9700 SH SOLE 9700 0 0 US AIRWAYS GROUP INC STOCK 90341W108 69 4200 SH SOLE 4200 0 0 UNITED PARCEL-B STOCK 911312106 495 5726 SH SOLE 5726 0 0 US CELLULAR CORP STOCK 911684405 145 5742 SH SOLE 5742 0 0 UNITED TECH CORP STOCK 913017109 121 1300 SH SOLE 1300 0 0 UNITEDHEALTH GRP STOCK 91324P102 1035 15800 SH SOLE 15800 0 0 VALERO ENERGY STOCK 91913Y100 302 8700 SH SOLE 8700 0 0 VERIZON COMMUNIC STOCK 92343V104 1029 20440 SH SOLE 20440 0 0 VISA INC-CLASS A STOCK 92826C839 612 3350 SH SOLE 3350 0 0 VORNADO REALTY TRUST STOCK 929042851 118 5000 SH SOLE 5000 0 0 VORNADO REALTY TRUST STOCK 929042869 103 4000 SH SOLE 4000 0 0 WAL-MART STORES STOCK 931142103 479 6424 SH SOLE 6424 0 0 WELLS FARGO & CO STOCK 949746101 1225 29686 SH SOLE 29686 0 0 WELLS FARGO & COMPANY STOCK 949746721 116 5000 SH SOLE 5000 0 0 WELLS FARGO & COMPANY STOCK 949746747 70 3000 SH SOLE 3000 0 0 WILLIAMS PARTNER STOCK 96950F104 258 5000 SH SOLE 5000 0 0 WISCONSIN ENERGY CORP STOCK 976657106 578 14100 SH SOLE 14100 0 0 WYNDHAM WORLDWID STOCK 98310W108 630 11000 SH SOLE 11000 0 0 WARNER CHILCOT-A STOCK B446CM7 398 20000 SH SOLE 20000 0 0 TYCO INTL LTD STOCK B64GC98 254 7700 SH SOLE 7700 0 0 COVIDIEN PLC STOCK B68SQD2 672 10700 SH SOLE 10700 0 0 Tsakos Engy 8 12/31/49 STOCK B8DJHM0 49 2000 SH SOLE 2000 0 0 PENTAIR LTD-REGISTERED STOCK B8DTTS0 107 1847 SH SOLE 1847 0 0 ACCENTURE PLC-A STOCK G1151C101 626 8700 SH SOLE 8700 0 0 AFLAC INC STOCK 001055300 496 20000 SH SOLE 20000 0 0 AEGON NV STOCK 007924608 556 20000 SH SOLE 20000 0 0 ALEXANDRIA REAL ESTATE E STOCK 015271703 1000 40000 SH SOLE 40000 0 0 AMERICAN FINANCIAL GROUP STOCK 025932401 256 10000 SH SOLE 10000 0 0 AMERICAN FINANCIAL GROUP STOCK 025932500 495 20000 SH SOLE 20000 0 0 ATLAS PIPELINE P STOCK 049392103 1318 34500 SH SOLE 34500 0 0 AVIVA PLC STOCK 05382A203 549 20100 SH SOLE 20100 0 0 BANK OF NEW YORK MELLON STOCK 064058209 473 20000 SH SOLE 20000 0 0 BOARDWALK PIPELINE PART STOCK 096627104 3017 99900 SH SOLE 99900 0 0 BUCKEYE PARTNERS LP STOCK 118230101 2245 32000 SH SOLE 32000 0 0 CBL & ASSOCIATES PROP STOCK 124830803 913 36696 SH SOLE 36696 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 2712 74550 SH SOLE 74550 0 0 CITY NATIONAL CORP STOCK 17800X202 467 20000 SH SOLE 20000 0 0 COMMONWEALTH REIT STOCK 203233507 1673 80565 SH SOLE 80565 0 0 COMMONWEALTH REIT STOCK 203233705 221 10000 SH SOLE 10000 0 0 CROSSTEX ENERGY LP STOCK 22765U102 1330 64500 SH SOLE 64500 0 0 DDR 6.25 12/31/49 STOCK 23317H805 386 16276 SH SOLE 16276 0 0 DTE ENERGY COMPANY STOCK 233331701 239 10000 SH SOLE 10000 0 0 DIGITAL REALTY TRUST INC STOCK 253868707 1024 40000 SH SOLE 40000 0 0 DIGITAL REALTY TRUST INC STOCK 253868806 500 20000 SH SOLE 20000 0 0 DIGITAL REALTY TRUST PFD STOCK 253868889 450 20000 SH SOLE 20000 0 0 DUKE ENERGY CORP STOCK 26441C303 491 20000 SH SOLE 20000 0 0 EAGLE ROCK ENERGY PTN STOCK 26985R104 1890 240187 SH SOLE 240187 0 0 ENBRIDGE ENERGY STOCK 29250R106 2558 83900 SH SOLE 83900 0 0 ENERGY TRANSFER PARTNERS STOCK 29273R109 3639 72000 SH SOLE 72000 0 0 ENTERGY NEW ORLEANS INC STOCK 29364P509 452 20000 SH SOLE 20000 0 0 ENTERGY LOUISIANA LLC STOCK 29364W504 456 20000 SH SOLE 20000 0 0 FIFTH STREET FINANCE COR STOCK 31679B209 612 24700 SH SOLE 24700 0 0 GENERAL ELEC CAP CORP STOCK 369622428 240 10000 SH SOLE 10000 0 0 HEALTH CARE REIT INC STOCK 42217K700 1018 40000 SH SOLE 40000 0 0 HUDSON PACIFIC PROPERTIE STOCK 444097208 529 20000 SH SOLE 20000 0 0 JPM 5.45 STOCK 46637G124 238 10000 SH SOLE 10000 0 0 KKR FINANCIAL HOLDINGS STOCK 48248A405 832 30000 SH SOLE 30000 0 0 KKR FINANCIAL HOLDINGS STOCK 48248A504 266 10000 SH SOLE 10000 0 0 KIM 5.625% STOCK 49446R745 719 30000 SH SOLE 30000 0 0 KIMCO REALTY CORP STOCK 49446R778 1872 78200 SH SOLE 78200 0 0 KIMCO REALTY CORP STOCK 49446R794 996 40000 SH SOLE 40000 0 0 KIMCO REALTY CORP STOCK 49446R828 256 10000 SH SOLE 10000 0 0 KINDER MORGAN ENERGY STOCK 494550106 3523 41250 SH SOLE 41250 0 0 NATL RETAIL PROPERTIES STOCK 637417601 508 20000 SH SOLE 20000 0 0 NEXTERA ENERGY CAPITAL STOCK 65339K605 121 5000 SH SOLE 5000 0 0 NEXTERA ENERGY CAPITAL STOCK 65339K704 478 20000 SH SOLE 20000 0 0 NEE 5% STOCK 65339K886 339 15000 SH SOLE 15000 0 0 PNC FINANCIAL SERVICES STOCK 693475832 243 10000 SH SOLE 10000 0 0 PNC FINANCIAL SERVICES STOCK 693475857 255 9500 SH SOLE 9500 0 0 PS BUSINESS PARKS 5.7 STOCK 69360J644 233 10000 SH SOLE 10000 0 0 PS BUSINESS PARKS INC STOCK 69360J685 1345 54900 SH SOLE 54900 0 0 PS BUSINESS PARKS INC STOCK 69360J719 503 20000 SH SOLE 20000 0 0 PITNEY BOWES INC STOCK 724479506 253 10000 SH SOLE 10000 0 0 PROTECTIVE LIFE CORP STOCK 743674608 501 20000 SH SOLE 20000 0 0 PUBLIC STORAGE STOCK 74460D125 1533 60000 SH SOLE 60000 0 0 PUBLIC STORAGE STOCK 74460D141 514 20000 SH SOLE 20000 0 0 PUBLIC STORAGE STOCK 74460W206 550 22000 SH SOLE 22000 0 0 PUBLIC STORAGE STOCK 74460W404 271 11000 SH SOLE 11000 0 0 PUBLIC STORAGE STOCK 74460W602 459 19000 SH SOLE 19000 0 0 PUBLIC STORAGE STOCK 74460W800 236 10000 SH SOLE 10000 0 0 PUBLIC STORAGE STOCK 74460W875 233 10000 SH SOLE 10000 0 0 QWEST CORP STOCK 74913G204 541 20450 SH SOLE 20450 0 0 REGENCY CENTERS CORP STOCK 758849707 1323 52000 SH SOLE 52000 0 0 REGENCY CENTERS CORP STOCK 758849806 1076 44275 SH SOLE 44275 0 0 REGENCY ENERGY P STOCK 75885Y107 2158 80000 SH SOLE 80000 0 0 SCE TRUST I STOCK 78406T201 944 40000 SH SOLE 40000 0 0 EIX 5.1 STOCK 78407R204 338 15000 SH SOLE 15000 0 0 SENIOR HOUSING PROP TRUS STOCK 81721M208 957 40000 SH SOLE 40000 0 0 STANLEY BLACK & DECKER I STOCK 854502705 978 40000 SH SOLE 40000 0 0 STATE STREET CORP STOCK 857477509 750 30000 SH SOLE 30000 0 0 TC PIPELINES LP STOCK 87233Q108 1192 24684 SH SOLE 24684 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 2270 45000 SH SOLE 45000 0 0 TAUBMAN CENTERS INC STOCK 876664608 1005 40462 SH SOLE 40462 0 0 TAUBMAN CENTERS PFD STOCK 876664707 971 40000 SH SOLE 40000 0 0 TELEPHONE & DATA SYSTEM STOCK 879433795 240 10000 SH SOLE 10000 0 0 US BANCORP STOCK 902973817 178 6500 SH SOLE 6500 0 0 US BANCORP STOCK 902973833 281 10000 SH SOLE 10000 0 0 US CELLULAR CORP STOCK 911684405 486 19200 SH SOLE 19200 0 0 VENTAS REALTY LP STOCK 92276M204 236 10000 SH SOLE 10000 0 0 VORNADO REALTY TRUST STOCK 929042802 1025 40775 SH SOLE 40775 0 0 VORNADO REALTY TRUST STOCK 929042844 448 20000 SH SOLE 20000 0 0 VORNADO REALTY TRUST STOCK 929042851 1415 60000 SH SOLE 60000 0 0 VORNADO REALTY TRUST STOCK 929042869 516 20000 SH SOLE 20000 0 0 VORNADO REALTY TRUST STOCK 929042877 404 16000 SH SOLE 16000 0 0 VORNADO REALTY LP STOCK 929043602 1088 41159 SH SOLE 41159 0 0 WELLS FARGO & COMPANY STOCK 949746747 936 40000 SH SOLE 40000 0 0 WILLIAMS PARTNER STOCK 96950F104 2322 45000 SH SOLE 45000 0 0