0001144204-13-055363.txt : 20131016
0001144204-13-055363.hdr.sgml : 20131016
20131016092444
ACCESSION NUMBER: 0001144204-13-055363
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131016
DATE AS OF CHANGE: 20131016
EFFECTIVENESS DATE: 20131016
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: 131153265
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
09-30-2013
09-30-2013
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
10-15-2013
0
341
271424
INFORMATION TABLE
2
infotable.xml
ACCESS MIDSTREAM PRTN LP
STOCK
00434L109
1208
25000
SH
SOLE
0
0
0
AMERICAN MIDSTREAM PRTNS
STOCK
02752P100
176
8847
SH
SOLE
0
0
0
APARTMENT INVEST
STOCK
03748R101
2096
75000
SH
SOLE
0
0
0
ASHFORD HOSPITAL
STOCK
044103109
1296
105000
SH
SOLE
0
0
0
ASHFORD HOSPITALITY TRUS
STOCK
044103505
519
20000
SH
SOLE
0
0
0
ASSOC ESTATES
STOCK
045604105
3728
250000
SH
SOLE
0
0
0
ATLAS PIPELINE P
STOCK
049392103
1164
30000
SH
SOLE
0
0
0
ATLAS RESOURCE PTNR LP
STOCK
04941A101
1571
75000
SH
SOLE
0
0
0
BIOMED REALTY TRUST INC
STOCK
09063H107
2231
120000
SH
SOLE
0
0
0
BOARDWALK PIPELINE PART
STOCK
096627104
304
10000
SH
SOLE
0
0
0
BOSTON PROPERTIE
STOCK
101121101
5345
50000
SH
SOLE
0
0
0
BRE PROPERTIES
STOCK
05564E106
1269
25000
SH
SOLE
0
0
0
BREITBURN ENERGY PARTNERS
STOCK
106776107
917
50000
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODUCT
STOCK
131476103
96
3506
SH
SOLE
0
0
0
CAMDEN PROP TR
STOCK
133131102
2458
40000
SH
SOLE
0
0
0
CBL & ASSOC PROP
STOCK
124830100
1910
100000
SH
SOLE
0
0
0
CBL & ASSOCIATES PROP
STOCK
124830803
465
20000
SH
SOLE
0
0
0
CHATHAM LODGING TRUST
STOCK
16208T102
893
50000
SH
SOLE
0
0
0
CHESAPEAKE LODGING TRUST
STOCK
165240102
572
24300
SH
SOLE
0
0
0
CHESAPEAKE LODGING TRUST
STOCK
165240201
248
10000
SH
SOLE
0
0
0
CORESITE REALTY
STOCK
21870Q105
849
25000
SH
SOLE
0
0
0
CUBESMART
STOCK
229663109
714
40000
SH
SOLE
0
0
0
DCP MIDSTREAM PA
STOCK
23311P100
497
10000
SH
SOLE
0
0
0
DDR 6.25 12/31/49
STOCK
23317H805
147
7000
SH
SOLE
0
0
0
DDR 6.5 12/31/49 PFD
STOCK
23317H607
94
4263
SH
SOLE
0
0
0
DDR CORP
STOCK
23317H102
1178
75000
SH
SOLE
0
0
0
DIAMONDROCK HOSP
STOCK
252784301
1015
95103
SH
SOLE
0
0
0
DIGITAL REALTY
STOCK
253868103
4248
80000
SH
SOLE
0
0
0
DIGITAL REALTY TRUST PFD
STOCK
253868889
284
14400
SH
SOLE
0
0
0
DOUGLAS EMMETT
STOCK
25960P109
469
20000
SH
SOLE
0
0
0
DUPONT FABROS TE
STOCK
26613Q106
4631
179700
SH
SOLE
0
0
0
DUPONT FABROS TECHNOLOGY
STOCK
26613Q304
195
7800
SH
SOLE
0
0
0
EAGLE ROCK ENERGY PTN
STOCK
26985R104
1065
150000
SH
SOLE
0
0
0
ENBRIDGE ENERGY MNGT
STOCK
29250X103
576
20000
SH
SOLE
0
0
0
ENTERPRISE PRODUCTS
STOCK
293792107
1932
31649
SH
SOLE
0
0
0
EQUITY ONE INC
STOCK
294752100
656
30000
SH
SOLE
0
0
0
EQUITY RESIDENTI
STOCK
29476L107
4018
75000
SH
SOLE
0
0
0
ESSEX PROPERTY
STOCK
297178105
1477
10000
SH
SOLE
0
0
0
FED REALTY INVS
STOCK
313747206
2536
25000
SH
SOLE
0
0
0
FELCOR LODGING
STOCK
31430F101
3859
626527
SH
SOLE
0
0
0
FELCOR LODGING TRUST INC
STOCK
31430F507
718
30000
SH
SOLE
0
0
0
FIRST IND REALTY
STOCK
32054K103
488
30000
SH
SOLE
0
0
0
Genesis Energy LP
STOCK
371927104
1061
21200
SH
SOLE
0
0
0
GLIMCHER REALTY TRUST
STOCK
379302102
488
50000
SH
SOLE
0
0
0
HANNON ARMSTRONG
STOCK
41068X100
399
35000
SH
SOLE
0
0
0
HCP INC
STOCK
40414L109
4095
100000
SH
SOLE
0
0
0
HEALTH CARE REIT
STOCK
42217K106
2140
34300
SH
SOLE
0
0
0
HEALTHCARE RLTY
STOCK
421946104
1964
84994
SH
SOLE
0
0
0
HERSHA HOSPITALITY TRUST
STOCK
427825104
447
79980
SH
SOLE
0
0
0
HERSHA HOSPITALITY TRUST
STOCK
427825302
76
3000
SH
SOLE
0
0
0
HOME PROPERTIES
STOCK
437306103
2368
41000
SH
SOLE
0
0
0
HOST HOTELS & RE
STOCK
44107P104
3607
204150
SH
SOLE
0
0
0
HUDSON PACIFIC PROP
STOCK
444097109
506
26000
SH
SOLE
0
0
0
INDEPENDENCE REALTY TRUST
STOCK
45378A106
166
20000
SH
SOLE
0
0
0
INERGY MIDSTREAM LP
STOCK
45671U106
208
9400
SH
SOLE
0
0
0
KILROY REALTY
STOCK
49427F108
1499
30000
SH
SOLE
0
0
0
KILROY REALTY CORP
STOCK
49427F801
161
7361
SH
SOLE
0
0
0
KIMCO REALTY
STOCK
49446R109
2018
100000
SH
SOLE
0
0
0
KINDER MORGAN ENERGY
STOCK
494550106
798
10000
SH
SOLE
0
0
0
LASALLE HOTEL PROPERTIES
STOCK
517942108
1283
45000
SH
SOLE
0
0
0
LASALLE HOTEL PROPERTIES
STOCK
517942801
32
1525
SH
SOLE
0
0
0
LEXINGTON REALTY
STOCK
529043101
1123
100000
SH
SOLE
0
0
0
LOAN NOTE 4
STOCK
LOANNOTE4
280
279639
SH
SOLE
0
0
0
MACERICH CO
STOCK
554382101
2258
40000
SH
SOLE
0
0
0
MARKWEST ENERGY PRTN
STOCK
570759100
2145
29700
SH
SOLE
0
0
0
MARLIN MIDSTREAM PTNRS LP
STOCK
57118V100
521
29000
SH
SOLE
0
0
0
MID-AMERICA APPT COMM
STOCK
59522J103
1250
20000
SH
SOLE
0
0
0
MID-CON ENERGY PARTNERS
STOCK
59560V109
468
20000
SH
SOLE
0
0
0
NATIONAL RETAIL
STOCK
637417106
80
2500
SH
SOLE
0
0
0
NATL HEALTH INVESTORS
STOCK
63633D104
2856
50200
SH
SOLE
0
0
0
PEBBLEBROOK HOTEL TRUST
STOCK
70509V100
287
10000
SH
SOLE
0
0
0
PEBBLEBROOK HOTEL TRUST
STOCK
70509V308
1033
40000
SH
SOLE
0
0
0
PENN REAL ESTATE INVEST
STOCK
709102404
102
4000
SH
SOLE
0
0
0
PROLOGIS INC
STOCK
74340W103
3198
85000
SH
SOLE
0
0
0
REGENCY CENTERS
STOCK
758849103
967
20000
SH
SOLE
0
0
0
RLJ LODGING TRUST
STOCK
74965L101
117
5000
SH
SOLE
0
0
0
SIMON PROPERTY
STOCK
828806109
8894
60000
SH
SOLE
0
0
0
SL GREEN REALTY
STOCK
78440X101
1777
20000
SH
SOLE
0
0
0
SOVRAN SELF STORAGE INC
STOCK
84610H108
3862
51027
SH
SOLE
0
0
0
SPECTRA ENERGY
STOCK
84756N109
2194
50000
SH
SOLE
0
0
0
STRATEGIC HOTELS
STOCK
86272T106
651
75000
SH
SOLE
0
0
0
SUN COMMUNITIES INC
STOCK
866674104
1918
45000
SH
SOLE
0
0
0
SUNSTONE HOTEL INVESTORS
STOCK
867892101
956
75000
SH
SOLE
0
0
0
SUNSTONE HOTEL INVESTORS
STOCK
867892507
651
25948
SH
SOLE
0
0
0
TANGER FACTORY
STOCK
875465106
1661
50858
SH
SOLE
0
0
0
TARGA RESOURCES PARTNERS
STOCK
87611X105
2574
50000
SH
SOLE
0
0
0
TAUBMAN CENTERS
STOCK
876664103
1212
18000
SH
SOLE
0
0
0
TAUBMAN CENTERS INC
STOCK
876664608
474
20000
SH
SOLE
0
0
0
TRANSMONTAIGN PARTNERS LP
STOCK
89376V100
407
10000
SH
SOLE
0
0
0
UDR INC
STOCK
902653104
3699
156091
SH
SOLE
0
0
0
VENTAS INC
STOCK
92276F100
1538
25000
SH
SOLE
0
0
0
VORNADO RLTY TST
STOCK
929042109
2522
30000
SH
SOLE
0
0
0
WEINGARTEN RLTY
STOCK
948741103
733
25000
SH
SOLE
0
0
0
WESTERN GAS PARTNERS LP
STOCK
958254104
1203
20000
SH
SOLE
0
0
0
WILLIAMS PARTNER
STOCK
96950F104
1058
20000
SH
SOLE
0
0
0
3M CO
STOCK
88579Y101
1116
9350
SH
SOLE
0
0
0
ABBVIE INC
STOCK
00287Y109
327
7300
SH
SOLE
0
0
0
ABERCROMBIE & FI
STOCK
002896207
212
6000
SH
SOLE
0
0
0
ACCENTURE PLC-A
STOCK
G1151C101
641
8700
SH
SOLE
0
0
0
ACTAVIS INC
STOCK
00507K103
886
6150
SH
SOLE
0
0
0
ADOBE SYS INC
STOCK
00724F101
218
4200
SH
SOLE
0
0
0
AEGON NV
STOCK
007924301
116
5000
SH
SOLE
0
0
0
AEGON NV
STOCK
007924608
82
3000
SH
SOLE
0
0
0
ALTRIA GROUP INC
STOCK
02209S103
883
25700
SH
SOLE
0
0
0
AMERICAN EXPRESS
STOCK
025816109
755
10000
SH
SOLE
0
0
0
AMERICAN FINANCIAL GROUP
STOCK
025932401
119
5000
SH
SOLE
0
0
0
APACHE CORP
STOCK
037411105
255
3000
SH
SOLE
0
0
0
APPLE INC
STOCK
037833100
1812
3800
SH
SOLE
0
0
0
ARBOR RLTY 7.75 12/31/49
STOCK
038923702
47
2000
SH
SOLE
0
0
0
ARLINGTON ASSET
STOCK
041356304
87
4000
SH
SOLE
0
0
0
AT&T INC
STOCK
00206R102
857
25350
SH
SOLE
0
0
0
BANK OF AMERICA
STOCK
060505104
733
53100
SH
SOLE
0
0
0
BGC PARTNERS INC
STOCK
05541T408
128
5000
SH
SOLE
0
0
0
BLACKSTONE GROUP
STOCK
09253U108
124
5000
SH
SOLE
0
0
0
BOEING CO
STOCK
097023105
1132
9630
SH
SOLE
0
0
0
BRISTOL-MYER SQB
STOCK
110122108
231
5000
SH
SOLE
0
0
0
CA INC
STOCK
12673P105
297
10000
SH
SOLE
0
0
0
CAPITAL ONE FINA
STOCK
14040H105
172
2500
SH
SOLE
0
0
0
CATERPILLAR INC
STOCK
149123101
250
3000
SH
SOLE
0
0
0
CELGENE CORP
STOCK
151020104
462
3000
SH
SOLE
0
0
0
CENTURYLINK INC
STOCK
156700106
56
1800
SH
SOLE
0
0
0
CHEVRON CORP
STOCK
166764100
486
4000
SH
SOLE
0
0
0
CISCO SYSTEMS
STOCK
17275R102
433
18500
SH
SOLE
0
0
0
CITIGROUP INC
STOCK
172967424
703
14500
SH
SOLE
0
0
0
COMCAST CORP-A
STOCK
20030N101
560
12400
SH
SOLE
0
0
0
CONOCOPHILLIPS
STOCK
20825C104
1050
15100
SH
SOLE
0
0
0
COVIDIEN PLC
STOCK
B68SQD2
652
10700
SH
SOLE
0
0
0
CPE 10 12/31/49 PFD
STOCK
13123X409
216
5000
SH
SOLE
0
0
0
CSX CORP
STOCK
126408103
1100
42750
SH
SOLE
0
0
0
DEVON ENERGY CO
STOCK
25179M103
295
5100
SH
SOLE
0
0
0
DOVER CORP
STOCK
260003108
198
2200
SH
SOLE
0
0
0
DOW CHEMICAL
STOCK
260543103
332
8650
SH
SOLE
0
0
0
DU PONT (EI)
STOCK
263534109
791
13500
SH
SOLE
0
0
0
DUKE ENERGY CORP
STOCK
26441C204
73
1100
SH
SOLE
0
0
0
DUKE ENERGY CORP
STOCK
26441C303
42
2000
SH
SOLE
0
0
0
EMC CORP/MASS
STOCK
268648102
263
10300
SH
SOLE
0
0
0
ENSCO PLC-ADR
STOCK
B4VLR19
75
1400
SH
SOLE
0
0
0
ENTERPRISE PRODUCTS
STOCK
293792107
345
5648
SH
SOLE
0
0
0
EOG RESOURCES
STOCK
26875P101
161
950
SH
SOLE
0
0
0
ESTEE LAUDER COMPANIES
STOCK
518439104
552
7900
SH
SOLE
0
0
0
EXPRESS SCRIPT
STOCK
30219G108
288
4668
SH
SOLE
0
0
0
EXXON MOBIL CORP
STOCK
30231G102
1101
12800
SH
SOLE
0
0
0
FIDELITY NATIONAL INFORM
STOCK
31620M106
135
2900
SH
SOLE
0
0
0
FORD MOTOR CO
STOCK
345370860
882
52300
SH
SOLE
0
0
0
FREEPORT-MCMORAN
STOCK
35671D857
198
6000
SH
SOLE
0
0
0
GE 4.7% PFD
STOCK
369622394
72
3500
SH
SOLE
0
0
0
GENERAL ELECTRIC
STOCK
369604103
1204
50381
SH
SOLE
0
0
0
GENWORTH FINANCIAL INC
STOCK
37247D106
102
8000
SH
SOLE
0
0
0
GILEAD SCIENCES
STOCK
375558103
515
8200
SH
SOLE
0
0
0
GOLDMAN SACHS GP
STOCK
38141G104
730
4615
SH
SOLE
0
0
0
GOODYEAR TIRE
STOCK
382550101
662
29500
SH
SOLE
0
0
0
HALLIBURTON CO
STOCK
406216101
342
7100
SH
SOLE
0
0
0
HARTFORD FINL SV
STOCK
416515104
436
14000
SH
SOLE
0
0
0
HCA HOLDINGS INC
STOCK
40412C101
192
4500
SH
SOLE
0
0
0
HELMERICH & PAYN
STOCK
423452101
110
1600
SH
SOLE
0
0
0
HERSHEY CO/THE
STOCK
427866108
370
4000
SH
SOLE
0
0
0
HEWLETT-PACKARD
STOCK
428236103
168
8000
SH
SOLE
0
0
0
HOME DEPOT INC
STOCK
437076102
1441
19000
SH
SOLE
0
0
0
IBM
STOCK
459200101
529
2858
SH
SOLE
0
0
0
INTEL CORP
STOCK
458140100
605
26400
SH
SOLE
0
0
0
JOHNSON CONTROLS
STOCK
478366107
593
14300
SH
SOLE
0
0
0
JOHNSON&JOHNSON
STOCK
478160104
1084
12510
SH
SOLE
0
0
0
JPMORGAN CHASE
STOCK
46625H100
1185
22927
SH
SOLE
0
0
0
KIMBERLY-CLARK
STOCK
494368103
302
3200
SH
SOLE
0
0
0
KIMCO REALTY
STOCK
49446R109
240
11890
SH
SOLE
0
0
0
KINDER MORGAN IN
STOCK
49456B101
96
2700
SH
SOLE
0
0
0
KKR FINANCIAL HOLDINGS
STOCK
48248A603
75
3000
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
STOCK
50076Q106
288
5499
SH
SOLE
0
0
0
LTS 8 12/31/49 PFD
STOCK
50575Q201
168
7000
SH
SOLE
0
0
0
LYONDELLBASELL INDU-CL A
STOCK
B3SPXZ3
161
2200
SH
SOLE
0
0
0
MARATHON OIL
STOCK
565849106
174
5000
SH
SOLE
0
0
0
MARLIN MIDSTREAM PTNRS LP
STOCK
57118V100
135
7500
SH
SOLE
0
0
0
MASCO CORP
STOCK
574599106
106
5000
SH
SOLE
0
0
0
MCDONALDS CORP
STOCK
580135101
902
9380
SH
SOLE
0
0
0
MCKESSON CORP
STOCK
58155Q103
770
6000
SH
SOLE
0
0
0
MERCK & CO
STOCK
58933Y105
738
15500
SH
SOLE
0
0
0
METLIFE INC
STOCK
59156R108
323
6875
SH
SOLE
0
0
0
MICROSOFT CORP
STOCK
594918104
1068
32050
SH
SOLE
0
0
0
MILL 10 1/2 12/31/49
STOCK
600527303
49
2000
SH
SOLE
0
0
0
MILLER ENERGY 10.75%
STOCK
600527204
134
5000
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL
STOCK
609207105
518
16500
SH
SOLE
0
0
0
MYLAN INC
STOCK
628530107
485
12700
SH
SOLE
0
0
0
NETAPP INC
STOCK
64110D104
128
3000
SH
SOLE
0
0
0
NEXTERA ENERGY
STOCK
65339F101
160
2000
SH
SOLE
0
0
0
NUCOR CORP
STOCK
670346105
98
2000
SH
SOLE
0
0
0
Oaktree Capital Group LLC
STOCK
674001201
382
7300
SH
SOLE
0
0
0
ORACLE CORP
STOCK
68389X105
1022
30800
SH
SOLE
0
0
0
PACKAGING CORP OF AMER
STOCK
695156109
764
13380
SH
SOLE
0
0
0
PAYCHEX INC
STOCK
704326107
158
3900
SH
SOLE
0
0
0
PENTAIR LTD-REGISTERED
STOCK
B8DTTS0
120
1847
SH
SOLE
0
0
0
PEPSICO INC
STOCK
713448108
1053
13250
SH
SOLE
0
0
0
PFIZER INC
STOCK
717081103
812
28300
SH
SOLE
0
0
0
PHILIP MORRIS
STOCK
718172109
1082
12500
SH
SOLE
0
0
0
PROCTER & GAMBLE
STOCK
742718109
748
9900
SH
SOLE
0
0
0
PROLOGIS INC
STOCK
74340W103
285
7588
SH
SOLE
0
0
0
PRUDENTL FINL
STOCK
744320102
234
3000
SH
SOLE
0
0
0
QUALCOMM INC
STOCK
747525103
505
7500
SH
SOLE
0
0
0
QWEST CORP
STOCK
74913G501
120
5000
SH
SOLE
0
0
0
ROSS STORES INC
STOCK
778296103
189
2600
SH
SOLE
0
0
0
SCHLUMBERGER LTD
STOCK
806857108
1111
12575
SH
SOLE
0
0
0
SENIOR HOUSING PROP TRUS
STOCK
81721M208
51
2500
SH
SOLE
0
0
0
SIMON PROPERTY
STOCK
828806109
461
3109
SH
SOLE
0
0
0
SPECTRA ENERGY
STOCK
84756N109
285
6500
SH
SOLE
0
0
0
STARWOOD PROPERT
STOCK
85571B105
280
11700
SH
SOLE
0
0
0
SUNCOR ENERGY
STOCK
867224107
143
4000
SH
SOLE
0
0
0
SYMANTEC CORP
STOCK
871503108
720
29100
SH
SOLE
0
0
0
TARGA RESOURCES PARTNERS
STOCK
87611X105
242
4700
SH
SOLE
0
0
0
TAUBMAN CENTERS INC
STOCK
876664608
59
2500
SH
SOLE
0
0
0
TELEPHONE & DATA SYSTEM
STOCK
879433837
99
4000
SH
SOLE
0
0
0
TEREX CORP
STOCK
880779103
185
5500
SH
SOLE
0
0
0
TESORO CORP
STOCK
881609101
88
2000
SH
SOLE
0
0
0
TEXAS INSTRUMENT
STOCK
882508104
601
14925
SH
SOLE
0
0
0
THERMO FISHER
STOCK
883556102
249
2700
SH
SOLE
0
0
0
TIME WARNER INC
STOCK
887317303
803
12200
SH
SOLE
0
0
0
TRAVELERS COS IN
STOCK
89417E109
381
4500
SH
SOLE
0
0
0
TSAKOS ENGY 8 12/31/49
STOCK
B8DJHM0
48
2000
SH
SOLE
0
0
0
TYCO INTL LTD
STOCK
B64GC98
269
7700
SH
SOLE
0
0
0
UNITED PARCEL-B
STOCK
911312106
523
5726
SH
SOLE
0
0
0
UNITED TECH CORP
STOCK
913017109
464
4300
SH
SOLE
0
0
0
UNITEDHEALTH GRP
STOCK
91324P102
1131
15800
SH
SOLE
0
0
0
US AIRWAYS GROUP INC
STOCK
90341W108
80
4200
SH
SOLE
0
0
0
US BANCORP
STOCK
902973304
355
9700
SH
SOLE
0
0
0
US CELLULAR CORP
STOCK
911684405
139
5742
SH
SOLE
0
0
0
VALERO ENERGY
STOCK
91913Y100
297
8700
SH
SOLE
0
0
0
VERIZON COMMUNIC
STOCK
92343V104
954
20440
SH
SOLE
0
0
0
VISA INC-CLASS A
STOCK
92826C839
640
3350
SH
SOLE
0
0
0
VORNADO REALTY TRUST
STOCK
929042869
101
4000
SH
SOLE
0
0
0
WAL-MART STORES
STOCK
931142103
475
6424
SH
SOLE
0
0
0
WALT DISNEY CO
STOCK
254687106
1419
22000
SH
SOLE
0
0
0
WARNER CHILCOT-A
STOCK
B446CM7
514
22500
SH
SOLE
0
0
0
WELLS FARGO & CO
STOCK
949746101
1227
29686
SH
SOLE
0
0
0
WILLIAMS PARTNER
STOCK
96950F104
264
5000
SH
SOLE
0
0
0
WISCONSIN ENERGY CORP
STOCK
976657106
569
14100
SH
SOLE
0
0
0
WYNDHAM WORLDWID
STOCK
98310W108
671
11000
SH
SOLE
0
0
0
XEROX CORP
STOCK
984121103
180
17500
SH
SOLE
0
0
0
AEGON NV
STOCK
007924608
546
20000
SH
SOLE
0
0
0
AFLAC INC
STOCK
001055300
437
20000
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE E
STOCK
015271703
930
40000
SH
SOLE
0
0
0
AMERICAN FINANCIAL GROUP
STOCK
025932401
237
10000
SH
SOLE
0
0
0
AMERICAN FINANCIAL GROUP
STOCK
025932500
433
20000
SH
SOLE
0
0
0
ATLAS PIPELINE P
STOCK
049392103
1339
34500
SH
SOLE
0
0
0
AVIVA PLC
STOCK
05382A203
557
20100
SH
SOLE
0
0
0
BANK OF NEW YORK MELLON
STOCK
064058209
402
20000
SH
SOLE
0
0
0
BOARDWALK PIPELINE PART
STOCK
096627104
3034
99900
SH
SOLE
0
0
0
BUCKEYE PARTNERS LP
STOCK
118230101
2097
32000
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODUCT
STOCK
131476103
663
24294
SH
SOLE
0
0
0
CBL & ASSOCIATES PROP
STOCK
124830803
854
36696
SH
SOLE
0
0
0
CITY NATIONAL CORP
STOCK
17800X202
399
20000
SH
SOLE
0
0
0
COMMONWEALTH REIT
STOCK
203233507
1677
80565
SH
SOLE
0
0
0
COMMONWEALTH REIT
STOCK
203233705
194
10000
SH
SOLE
0
0
0
CROSSTEX ENERGY LP
STOCK
22765U102
1284
64500
SH
SOLE
0
0
0
DDR 6.25 12/31/49
STOCK
23317H805
343
16276
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
STOCK
253868707
959
40000
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
STOCK
253868806
448
20000
SH
SOLE
0
0
0
DIGITAL REALTY TRUST PFD
STOCK
253868889
395
20000
SH
SOLE
0
0
0
DTE ENERGY COMPANY
STOCK
233331701
201
10000
SH
SOLE
0
0
0
DUKE ENERGY CORP
STOCK
26441C303
417
20000
SH
SOLE
0
0
0
EAGLE ROCK ENERGY PTN
STOCK
26985R104
1705
240187
SH
SOLE
0
0
0
EIX 5.1
STOCK
78407R204
287
15000
SH
SOLE
0
0
0
ENBRIDGE ENERGY
STOCK
29250R106
2555
83900
SH
SOLE
0
0
0
ENERGY TRANSFER PARTNERS
STOCK
29273R109
3749
72000
SH
SOLE
0
0
0
ENTERGY LOUISIANA LLC
STOCK
29364W504
416
20000
SH
SOLE
0
0
0
ENTERGY NEW ORLEANS INC
STOCK
29364P509
423
20000
SH
SOLE
0
0
0
FIFTH STREET FINANCE COR
STOCK
31679B209
602
24700
SH
SOLE
0
0
0
GENERAL ELEC CAP CORP
STOCK
369622428
218
10000
SH
SOLE
0
0
0
HEALTH CARE REIT INC
STOCK
42217K700
926
40000
SH
SOLE
0
0
0
HUDSON PACIFIC PROPERTIE
STOCK
444097208
508
20000
SH
SOLE
0
0
0
JPM 5.45
STOCK
46637G124
213
10000
SH
SOLE
0
0
0
KIM 5.625%
STOCK
49446R745
611
30000
SH
SOLE
0
0
0
KIMCO REALTY CORP
STOCK
49446R778
1547
78200
SH
SOLE
0
0
0
KIMCO REALTY CORP
STOCK
49446R794
878
40000
SH
SOLE
0
0
0
KIMCO REALTY CORP
STOCK
49446R828
250
10000
SH
SOLE
0
0
0
KINDER MORGAN ENERGY
STOCK
494550106
3293
41250
SH
SOLE
0
0
0
KKR FINANCIAL HOLDINGS
STOCK
48248A405
808
30000
SH
SOLE
0
0
0
KKR FINANCIAL HOLDINGS
STOCK
48248A504
252
10000
SH
SOLE
0
0
0
MARLIN MIDSTREAM PTNRS LP
STOCK
57118V100
180
10000
SH
SOLE
0
0
0
NATL RETAIL PROPERTIES
STOCK
637417601
459
20000
SH
SOLE
0
0
0
NEE 5%
STOCK
65339K886
284
15000
SH
SOLE
0
0
0
NEXTERA ENERGY CAPITAL
STOCK
65339K605
106
5000
SH
SOLE
0
0
0
NEXTERA ENERGY CAPITAL
STOCK
65339K704
416
20000
SH
SOLE
0
0
0
PITNEY BOWES INC
STOCK
724479506
247
10000
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES
STOCK
693475832
219
10000
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES
STOCK
693475857
240
9500
SH
SOLE
0
0
0
PROTECTIVE LIFE CORP
STOCK
743674608
466
20000
SH
SOLE
0
0
0
PS BUSINESS PARKS 5.7
STOCK
69360J644
202
10000
SH
SOLE
0
0
0
PS BUSINESS PARKS INC
STOCK
69360J685
1158
54900
SH
SOLE
0
0
0
PS BUSINESS PARKS INC
STOCK
69360J719
458
20000
SH
SOLE
0
0
0
PUBLIC STORAGE
STOCK
74460D125
1477
60000
SH
SOLE
0
0
0
PUBLIC STORAGE
STOCK
74460D141
504
20000
SH
SOLE
0
0
0
PUBLIC STORAGE
STOCK
74460W206
501
22000
SH
SOLE
0
0
0
PUBLIC STORAGE
STOCK
74460W404
248
11000
SH
SOLE
0
0
0
PUBLIC STORAGE
STOCK
74460W602
413
19000
SH
SOLE
0
0
0
PUBLIC STORAGE
STOCK
74460W800
210
10000
SH
SOLE
0
0
0
PUBLIC STORAGE
STOCK
74460W875
202
10000
SH
SOLE
0
0
0
QWEST CORP
STOCK
74913G204
512
20450
SH
SOLE
0
0
0
REGENCY CENTERS CORP
STOCK
758849707
1217
52000
SH
SOLE
0
0
0
REGENCY CENTERS CORP
STOCK
758849806
941
44275
SH
SOLE
0
0
0
REGENCY ENERGY P
STOCK
75885Y107
2288
80000
SH
SOLE
0
0
0
SCE TRUST I
STOCK
78406T201
822
40000
SH
SOLE
0
0
0
SENIOR HOUSING PROP TRUS
STOCK
81721M208
822
40000
SH
SOLE
0
0
0
STANLEY BLACK & DECKER I
STOCK
854502705
881
40000
SH
SOLE
0
0
0
STATE STREET CORP
STOCK
857477509
409
20000
SH
SOLE
0
0
0
TARGA RESOURCES PARTNERS
STOCK
87611X105
2316
45000
SH
SOLE
0
0
0
TAUBMAN CENTERS INC
STOCK
876664608
960
40462
SH
SOLE
0
0
0
TAUBMAN CENTERS PFD
STOCK
876664707
894
40000
SH
SOLE
0
0
0
TC PIPELINES LP
STOCK
87233Q108
1202
24684
SH
SOLE
0
0
0
TELEPHONE & DATA SYSTEM
STOCK
879433795
203
10000
SH
SOLE
0
0
0
US BANCORP
STOCK
902973817
175
6500
SH
SOLE
0
0
0
US BANCORP
STOCK
902973833
260
10000
SH
SOLE
0
0
0
US CELLULAR CORP
STOCK
911684405
464
19200
SH
SOLE
0
0
0
VENTAS REALTY LP
STOCK
92276M204
216
10000
SH
SOLE
0
0
0
VORNADO REALTY LP
STOCK
929043602
1079
41159
SH
SOLE
0
0
0
VORNADO REALTY TRUST
STOCK
929042802
979
40775
SH
SOLE
0
0
0
VORNADO REALTY TRUST
STOCK
929042844
399
20000
SH
SOLE
0
0
0
VORNADO REALTY TRUST
STOCK
929042851
1248
60000
SH
SOLE
0
0
0
VORNADO REALTY TRUST
STOCK
929042869
503
20000
SH
SOLE
0
0
0
VORNADO REALTY TRUST
STOCK
929042877
389
16000
SH
SOLE
0
0
0
WELLS FARGO & COMPANY
STOCK
949746747
841
40000
SH
SOLE
0
0
0
WILLIAMS PARTNER
STOCK
96950F104
2380
45000
SH
SOLE
0
0
0
AEGON NV
STOCK
007924301
232
10000
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE E
STOCK
015271703
46
2000
SH
SOLE
0
0
0
ATLAS RESOURCE PTNR LP
STOCK
04941A101
152
7250
SH
SOLE
0
0
0
CALUMET SPECIALTY PRODUCT
STOCK
131476103
41
1500
SH
SOLE
0
0
0
CBL 7 3/8
STOCK
124830605
100
4000
SH
SOLE
0
0
0
CHSCP 7 7/8 12/31/49
STOCK
12542R308
110
4000
SH
SOLE
0
0
0
COMMONWEALTH REIT
STOCK
203233507
208
10000
SH
SOLE
0
0
0
CWH 7 1/4
STOCK
203233606
92
4000
SH
SOLE
0
0
0
DDR 6.5 12/31/49 PFD
STOCK
23317H607
44
2000
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
STOCK
253868806
90
4000
SH
SOLE
0
0
0
EAGLE ROCK ENERGY PTN
STOCK
26985R104
46
6500
SH
SOLE
0
0
0
ENBRIDGE ENERGY
STOCK
29250R106
91
3000
SH
SOLE
0
0
0
ENERGY TRANSFER PARTNERS
STOCK
29273R109
52
1000
SH
SOLE
0
0
0
GDP 9 3/4
STOCK
382410884
222
8850
SH
SOLE
0
0
0
HUDSON PACIFIC PROPERTIE
STOCK
444097208
51
2000
SH
SOLE
0
0
0
KINDER MORGAN ENERGY
STOCK
494550106
96
1200
SH
SOLE
0
0
0
LHO 7 1/2
STOCK
517942702
49
2000
SH
SOLE
0
0
0
MARLIN MIDSTREAM PTNRS LP
STOCK
57118V100
180
10000
SH
SOLE
0
0
0
NTELOS HOLDINGS
STOCK
67020Q305
70
3700
SH
SOLE
0
0
0
SLG 6 1/2
STOCK
78440X507
93
4000
SH
SOLE
0
0
0
TAUBMAN CENTERS INC
STOCK
876664608
142
6000
SH
SOLE
0
0
0
WILLIAMS PARTNER
STOCK
96950F104
264
5000
SH
SOLE
0
0
0