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
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742718109
762
9900
SH
SOLE
9900
0
0
PROLOGIS INC
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74340W103
286
7588
SH
SOLE
7588
0
0
PRUDENTL FINL
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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
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747525103
458
7500
SH
SOLE
7500
0
0
QWEST CORP
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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
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806857108
901
12575
SH
SOLE
12575
0
0
SENIOR HOUSING PROP TRUS
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81721M208
120
5000
SH
SOLE
5000
0
0
SIMON PROPERTY
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828806109
680
4309
SH
SOLE
4309
0
0
STARWOOD PROPERT
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85571B105
290
11700
SH
SOLE
11700
0
0
SUNCOR ENERGY
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867224107
118
4000
SH
SOLE
4000
0
0
SYMANTEC CORP
STOCK
871503108
654
29100
SH
SOLE
29100
0
0
TARGET CORP
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87612E106
551
8000
SH
SOLE
8000
0
0
TAUBMAN CENTERS INC
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876664608
62
2500
SH
SOLE
2500
0
0
TELEPHONE & DATA SYSTEM
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879433837
103
4000
SH
SOLE
4000
0
0
TESORO CORP
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881609101
105
2000
SH
SOLE
2000
0
0
TEXAS INSTRUMENT
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882508104
520
14925
SH
SOLE
14925
0
0
THERMO FISHER
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883556102
229
2700
SH
SOLE
2700
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0
3M CO
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88579Y101
1022
9350
SH
SOLE
9350
0
0
TIME WARNER INC
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887317303
705
12200
SH
SOLE
12200
0
0
TRAVELERS COS IN
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89417E109
360
4500
SH
SOLE
4500
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0
US BANCORP
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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
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911684405
145
5742
SH
SOLE
5742
0
0
UNITED TECH CORP
STOCK
913017109
121
1300
SH
SOLE
1300
0
0
UNITEDHEALTH GRP
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91324P102
1035
15800
SH
SOLE
15800
0
0
VALERO ENERGY
STOCK
91913Y100
302
8700
SH
SOLE
8700
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0
VERIZON COMMUNIC
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92343V104
1029
20440
SH
SOLE
20440
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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
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931142103
479
6424
SH
SOLE
6424
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0
WELLS FARGO & CO
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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
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B446CM7
398
20000
SH
SOLE
20000
0
0
TYCO INTL LTD
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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
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001055300
496
20000
SH
SOLE
20000
0
0
AEGON NV
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007924608
556
20000
SH
SOLE
20000
0
0
ALEXANDRIA REAL ESTATE E
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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
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064058209
473
20000
SH
SOLE
20000
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0
BOARDWALK PIPELINE PART
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096627104
3017
99900
SH
SOLE
99900
0
0
BUCKEYE PARTNERS LP
STOCK
118230101
2245
32000
SH
SOLE
32000
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0
CBL & ASSOCIATES PROP
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124830803
913
36696
SH
SOLE
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0
CALUMET SPECIALTY PRODUCT
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131476103
2712
74550
SH
SOLE
74550
0
0
CITY NATIONAL CORP
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17800X202
467
20000
SH
SOLE
20000
0
0
COMMONWEALTH REIT
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203233507
1673
80565
SH
SOLE
80565
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0
COMMONWEALTH REIT
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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
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26985R104
1890
240187
SH
SOLE
240187
0
0
ENBRIDGE ENERGY
STOCK
29250R106
2558
83900
SH
SOLE
83900
0
0
ENERGY TRANSFER PARTNERS
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29273R109
3639
72000
SH
SOLE
72000
0
0
ENTERGY NEW ORLEANS INC
STOCK
29364P509
452
20000
SH
SOLE
20000
0
0
ENTERGY LOUISIANA LLC
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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
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369622428
240
10000
SH
SOLE
10000
0
0
HEALTH CARE REIT INC
STOCK
42217K700
1018
40000
SH
SOLE
40000
0
0
HUDSON PACIFIC PROPERTIE
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444097208
529
20000
SH
SOLE
20000
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0
JPM 5.45
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46637G124
238
10000
SH
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0
0
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48248A405
832
30000
SH
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30000
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0
KKR FINANCIAL HOLDINGS
STOCK
48248A504
266
10000
SH
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10000
0
0
KIM 5.625%
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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
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494550106
3523
41250
SH
SOLE
41250
0
0
NATL RETAIL PROPERTIES
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637417601
508
20000
SH
SOLE
20000
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0
NEXTERA ENERGY CAPITAL
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65339K605
121
5000
SH
SOLE
5000
0
0
NEXTERA ENERGY CAPITAL
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65339K704
478
20000
SH
SOLE
20000
0
0
NEE 5%
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65339K886
339
15000
SH
SOLE
15000
0
0
PNC FINANCIAL SERVICES
STOCK
693475832
243
10000
SH
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10000
0
0
PNC FINANCIAL SERVICES
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693475857
255
9500
SH
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9500
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PS BUSINESS PARKS 5.7
STOCK
69360J644
233
10000
SH
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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
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724479506
253
10000
SH
SOLE
10000
0
0
PROTECTIVE LIFE CORP
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743674608
501
20000
SH
SOLE
20000
0
0
PUBLIC STORAGE
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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