13F-HR
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v332160_13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment |_|; Amendment Number: ____
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SPIRIT OF AMERICA MANAGEMENT CORP /NY
Address: 477 JERICHO TURNPIKE
SYOSSET, NEW YORK 11791
Form 13F File Number: 28-13233
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Joseph C. Pickard, Esq.
Title: SVP - General Counsel
Phone: (516) 921-4200 x 5571
Signature, Place, and Date of Signing:
/s/ Joseph C. Pickard Syosset, NY January 15, 2013
---------------------- ------------------- -----------------
Signature City, State Date
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
|_| 13F COMINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 242
Form 13F Information Table Value Total: $229,429
--------
(thousands)
List of Other Included Managers: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
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TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER
------------------------------------------------------------------------------------------------------------------------------------
APARTMENT INVEST STOCK 03748R101 2,030 75,000 SH SOLE NONE NONE
ASHFORD HOSPITAL STOCK 044103109 788 75,000 SH SOLE NONE NONE
ASSOC ESTATES STOCK 045604105 3,633 225,372 SH SOLE NONE NONE
ATLAS RESOURCE PTNR LP STOCK 04941A101 1,124 50,000 SH SOLE NONE NONE
BRE PROPERTIES STOCK 05564E106 2,033 40,000 SH SOLE NONE NONE
BIOMED REALTY TRUST INC STOCK 09063H107 2,126 110,000 SH SOLE NONE NONE
BOSTON PROPERTIE STOCK 101121101 6,878 65,000 SH SOLE NONE NONE
CBL & ASSOC PROP STOCK 124830100 2,121 100,000 SH SOLE NONE NONE
CAMDEN PROP TR STOCK 133131102 2,728 40,000 SH SOLE NONE NONE
CHESAPEAKE LODGING TRUST STOCK 165240102 507 24,300 SH SOLE NONE NONE
CORESITE REALTY STOCK 21870Q105 692 25,000 SH SOLE NONE NONE
CUBESMART STOCK 229663109 583 40,000 SH SOLE NONE NONE
DDR CORP STOCK 23317H102 1,175 75,000 SH SOLE NONE NONE
DIAMONDROCK HOSP STOCK 252784301 856 95,103 SH SOLE NONE NONE
DIGITAL REALTY STOCK 253868103 5,431 80,000 SH SOLE NONE NONE
DOUGLAS EMMETT STOCK 25960P109 466 20,000 SH SOLE NONE NONE
DUPONT FABROS TE STOCK 26613Q106 4,342 179,700 SH SOLE NONE NONE
EQUITY ONE INC STOCK 294752100 630 30,000 SH SOLE NONE NONE
EQUITY RESIDENTI STOCK 29476L107 7,084 125,000 SH SOLE NONE NONE
ESSEX PROPERTY STOCK 297178105 1,467 10,000 SH SOLE NONE NONE
FED REALTY INVS STOCK 313747206 2,601 25,000 SH SOLE NONE NONE
FELCOR LODGING STOCK 31430F101 2,695 577,015 SH SOLE NONE NONE
FIRST IND REALTY STOCK 32054K103 422 30,000 SH SOLE NONE NONE
GLIMCHER REALTY TRUST STOCK 379302102 555 50,000 SH SOLE NONE NONE
HCP INC STOCK 40414L109 7,455 165,000 SH SOLE NONE NONE
HEALTHCARE RLTY STOCK 421946104 2,041 84,994 SH SOLE NONE NONE
HEALTH CARE REIT STOCK 42217K106 2,102 34,300 SH SOLE NONE NONE
HERSHA HOSPITALITY TRUST STOCK 427825104 400 79,980 SH SOLE NONE NONE
HOME PROPERTIES STOCK 437306103 2,514 41,000 SH SOLE NONE NONE
HOST HOTELS & RE STOCK 44107P104 3,199 204,150 SH SOLE NONE NONE
HUDSON PACIFIC PROP STOCK 444097109 527 25,000 SH SOLE NONE NONE
KILROY REALTY STOCK 49427F108 474 10,000 SH SOLE NONE NONE
KIMCO REALTY STOCK 49446R109 2,898 150,000 SH SOLE NONE NONE
LASALLE HOTEL PROPERTIES STOCK 517942108 635 25,000 SH SOLE NONE NONE
LEXINGTON REALTY STOCK 529043101 941 90,000 SH SOLE NONE NONE
MACERICH CO STOCK 554382101 2,332 40,000 SH SOLE NONE NONE
MACK-CALI REALTY STOCK 554489104 522 20,000 SH SOLE NONE NONE
MARKWEST ENERGY PRTN STOCK 570759100 1,122 22,000 SH SOLE NONE NONE
MID-AMERICA APPT COMM STOCK 59522J103 1,943 30,000 SH SOLE NONE NONE
NATL HEALTH INVESTORS STOCK 63633D104 2,838 50,200 SH SOLE NONE NONE
NATIONAL RETAIL STOCK 637417106 780 25,000 SH SOLE NONE NONE
PEBBLEBROOK HOTEL TRUST STOCK 70509V100 231 10,000 SH SOLE NONE NONE
PROLOGIS INC STOCK 74340W103 3,649 100,000 SH SOLE NONE NONE
REGENCY CENTERS STOCK 758849103 942 20,000 SH SOLE NONE NONE
SL GREEN REALTY STOCK 78440X101 1,533 20,000 SH SOLE NONE NONE
SIMON PROPERTY STOCK 828806109 14,228 90,000 SH SOLE NONE NONE
SOVRAN SELF STORAGE INC STOCK 84610H108 3,169 51,027 SH SOLE NONE NONE
SPECTRA ENERGY STOCK 84756N109 1,249 40,000 SH SOLE NONE NONE
SUN COMMUNITIES INC STOCK 866674104 1,795 45,000 SH SOLE NONE NONE
SUNSTONE HOTEL INVESTORS STOCK 867892101 803 75,000 SH SOLE NONE NONE
TANGER FACTORY STOCK 875465106 1,739 50,858 SH SOLE NONE NONE
TARGA RESOURCES PARTNERS STOCK 87611X105 1,495 40,000 SH SOLE NONE NONE
TAUBMAN CENTERS STOCK 876664103 1,417 18,000 SH SOLE NONE NONE
UDR INC STOCK 902653104 3,712 156,091 SH SOLE NONE NONE
VENTAS INC STOCK 92276F100 1,618 25,000 SH SOLE NONE NONE
VORNADO RLTY TST STOCK 929042109 3,203 40,000 SH SOLE NONE NONE
WEINGARTEN RLTY STOCK 948741103 803 30,000 SH SOLE NONE NONE
ASHFORD HOSPITALITY TRUS STOCK 044103505 536 20,000 SH SOLE NONE NONE
CBL & ASSOCIATES PROP STOCK 124830803 499 20,000 SH SOLE NONE NONE
CHESAPEAKE LODGING TRUST STOCK 165240201 265 10,000 SH SOLE NONE NONE
DUPONT FABROS TECHNOLOGY STOCK 26613Q304 208 7,800 SH SOLE NONE NONE
ENTERGY ARKANSAS INC STOCK 29364D761 497 20,000 SH SOLE NONE NONE
FELCOR LODGING TRUST INC STOCK 31430F507 732 30,000 SH SOLE NONE NONE
HERSHA HOSPITALITY TRUST STOCK 427825302 75 3,000 SH SOLE NONE NONE
KILROY REALTY CORP STOCK 49427F801 351 13,985 SH SOLE NONE NONE
KIM 5.625% STOCK 49446R745 745 30,000 SH SOLE NONE NONE
PEBBLEBROOK HOTEL TRUST STOCK 70509V308 1,040 40,000 SH SOLE NONE NONE
PENN REAL ESTATE INVEST STOCK 709102404 105 4,000 SH SOLE NONE NONE
PUBLIC STORAGE STOCK 74460W800 1,032 40,000 SH SOLE NONE NONE
SUNSTONE HOTEL INVESTORS STOCK 867892507 815 31,934 SH SOLE NONE NONE
TAUBMAN CENTERS INC STOCK 876664608 512 20,000 SH SOLE NONE NONE
VORNADO REALTY TRUST STOCK 929042802 151 6,000 SH SOLE NONE NONE
ADT CORP/THE STOCK 00101J106 179 3,850 SH SOLE NONE NONE
AT&T INC STOCK 00206R102 1,057 31,350 SH SOLE NONE NONE
ABBOTT LABS STOCK 002824100 478 7,300 SH SOLE NONE NONE
ADOBE SYS INC STOCK 00724F101 158 4,200 SH SOLE NONE NONE
ALCOA INC STOCK 013817101 43 5,000 SH SOLE NONE NONE
ALTRIA GROUP INC STOCK 02209S103 980 31,200 SH SOLE NONE NONE
AMERICAN EXPRESS STOCK 025816109 575 10,000 SH SOLE NONE NONE
AMERICAN TOWER-A STOCK 03027X100 313 4,050 SH SOLE NONE NONE
APPLE INC STOCK 037833100 2,665 5,000 SH SOLE NONE NONE
BANK OF AMERICA STOCK 060505104 454 39,100 SH SOLE NONE NONE
CR BARD INC STOCK 067383109 293 3,000 SH SOLE NONE NONE
BED BATH &BEYOND STOCK 075896100 391 7,000 SH SOLE NONE NONE
BOEING CO STOCK 097023105 726 9,630 SH SOLE NONE NONE
BRISTOL-MYER SQB STOCK 110122108 163 5,000 SH SOLE NONE NONE
CSX CORP STOCK 126408103 843 42,750 SH SOLE NONE NONE
CATERPILLAR INC STOCK 149123101 537 6,000 SH SOLE NONE NONE
CHEVRON CORP STOCK 166764100 324 3,000 SH SOLE NONE NONE
CISCO SYSTEMS STOCK 17275R102 364 18,500 SH SOLE NONE NONE
CITIGROUP INC STOCK 172967424 574 14,500 SH SOLE NONE NONE
COCA-COLA CO STOCK 191216100 551 15,200 SH SOLE NONE NONE
COMCAST CORP PFD STOCK 20030N606 65 2,500 SH SOLE NONE NONE
CONOCOPHILLIPS STOCK 20825C104 876 15,100 SH SOLE NONE NONE
CONS EDISON INC STOCK 209115104 622 11,200 SH SOLE NONE NONE
DEVON ENERGY CO STOCK 25179M103 265 5,100 SH SOLE NONE NONE
WALT DISNEY CO STOCK 254687106 1,200 24,100 SH SOLE NONE NONE
DOW CHEMICAL STOCK 260543103 280 8,650 SH SOLE NONE NONE
DU PONT (EI) STOCK 263534109 607 13,500 SH SOLE NONE NONE
EMC CORP/MASS STOCK 268648102 716 28,300 SH SOLE NONE NONE
EASTMAN CHEMICAL STOCK 277432100 68 1,000 SH SOLE NONE NONE
EQUITY RESIDENTI STOCK 29476L107 476 8,400 SH SOLE NONE NONE
EXPRESS SCRIPT STOCK 30219G108 252 4,668 SH SOLE NONE NONE
EXXON MOBIL CORP STOCK 30231G102 1,389 16,050 SH SOLE NONE NONE
FORD MOTOR CO STOCK 345370860 32 2,500 SH SOLE NONE NONE
GENERAL ELECTRIC STOCK 369604103 1,267 60,381 SH SOLE NONE NONE
GOLDMAN SACHS GP STOCK 38141G104 589 4,615 SH SOLE NONE NONE
HALLIBURTON CO STOCK 406216101 246 7,100 SH SOLE NONE NONE
HARTFORD FINL SV STOCK 416515104 168 7,500 SH SOLE NONE NONE
HERSHEY CO/THE STOCK 427866108 253 3,500 SH SOLE NONE NONE
HOME DEPOT INC STOCK 437076102 1,237 20,000 SH SOLE NONE NONE
INTEL CORP STOCK 458140100 545 26,400 SH SOLE NONE NONE
IBM STOCK 459200101 1,793 9,358 SH SOLE NONE NONE
JPMORGAN CHASE STOCK 46625H100 1,008 22,927 SH SOLE NONE NONE
JOHNSON&JOHNSON STOCK 478160104 737 10,510 SH SOLE NONE NONE
KIMBERLY-CLARK STOCK 494368103 270 3,200 SH SOLE NONE NONE
KIMCO REALTY STOCK 49446R109 230 11,890 SH SOLE NONE NONE
KRAFT FOODS GROUP INC STOCK 50076Q106 250 5,499 SH SOLE NONE NONE
ESTEE LAUDER COMPANIES STOCK 518439104 473 7,900 SH SOLE NONE NONE
ELI LILLY & CO STOCK 532457108 247 5,000 SH SOLE NONE NONE
MCDONALDS CORP STOCK 580135101 827 9,380 SH SOLE NONE NONE
MCKESSON CORP STOCK 58155Q103 582 6,000 SH SOLE NONE NONE
MERCK & CO STOCK 58933Y105 721 17,600 SH SOLE NONE NONE
METLIFE INC STOCK 59156R108 226 6,875 SH SOLE NONE NONE
MICROSOFT CORP STOCK 594918104 683 25,550 SH SOLE NONE NONE
MONDELEZ INTERNATIONAL STOCK 609207105 420 16,500 SH SOLE NONE NONE
NEWMONT MINING STOCK 651639106 372 8,000 SH SOLE NONE NONE
ORACLE CORP STOCK 68389X105 1,026 30,800 SH SOLE NONE NONE
PACKAGING CORP OF AMER STOCK 695156109 515 13,380 SH SOLE NONE NONE
PEPSICO INC STOCK 713448108 907 13,250 SH SOLE NONE NONE
PFIZER INC STOCK 717081103 710 28,300 SH SOLE NONE NONE
PHILIP MORRIS STOCK 718172109 1,275 15,249 SH SOLE NONE NONE
PROCTER & GAMBLE STOCK 742718109 672 9,900 SH SOLE NONE NONE
PROLOGIS INC STOCK 74340W103 277 7,588 SH SOLE NONE NONE
QUALCOMM INC STOCK 747525103 465 7,500 SH SOLE NONE NONE
ROYAL BK CANADA STOCK 780087102 253 4,200 SH SOLE NONE NONE
SCHLUMBERGER LTD STOCK 806857108 871 12,575 SH SOLE NONE NONE
SIMON PROPERTY STOCK 828806109 1,029 6,509 SH SOLE NONE NONE
STARWOOD PROPERT STOCK 85571B105 269 11,700 SH SOLE NONE NONE
SUNCOR ENERGY STOCK 867224107 132 4,000 SH SOLE NONE NONE
TARGET CORP STOCK 87612E106 473 8,000 SH SOLE NONE NONE
TEXAS INSTRUMENT STOCK 882508104 462 14,925 SH SOLE NONE NONE
3M CO STOCK 88579Y101 868 9,350 SH SOLE NONE NONE
TIME WARNER INC STOCK 887317303 584 12,200 SH SOLE NONE NONE
TRAVELERS COS IN STOCK 89417E109 323 4,500 SH SOLE NONE NONE
US BANCORP STOCK 902973304 310 9,700 SH SOLE NONE NONE
UNITED PARCEL-B STOCK 911312106 422 5,726 SH SOLE NONE NONE
UNITED TECH CORP STOCK 913017109 107 1,300 SH SOLE NONE NONE
UNITEDHEALTH GRP STOCK 91324P102 857 15,800 SH SOLE NONE NONE
VERIZON COMMUNIC STOCK 92343V104 1,079 24,940 SH SOLE NONE NONE
VISA INC-CLASS A STOCK 92826C839 508 3,350 SH SOLE NONE NONE
WAL-MART STORES STOCK 931142103 438 6,424 SH SOLE NONE NONE
WATSON PHARM STOCK 942683103 529 6,150 SH SOLE NONE NONE
WELLPOINT INC STOCK 94973V107 249 4,080 SH SOLE NONE NONE
WELLS FARGO & CO STOCK 949746101 1,015 29,686 SH SOLE NONE NONE
WISCONSIN ENERGY CORP STOCK 976657106 612 16,600 SH SOLE NONE NONE
WYNDHAM WORLDWID STOCK 98310W108 585 11,000 SH SOLE NONE NONE
TYCO INTL LTD STOCK B64GC98 225 7,700 SH SOLE NONE NONE
COVIDIEN PLC STOCK B68SQD2 549 9,500 SH SOLE NONE NONE
PENTAIR LTD-REGISTERED STOCK B8DTTS0 91 1,847 SH SOLE NONE NONE
AEGON NV STOCK 007924301 126 5,000 SH SOLE NONE NONE
AEGON NV STOCK 007924608 84 3,000 SH SOLE NONE NONE
AMERICAN FINANCIAL GROUP STOCK 025932401 131 5,000 SH SOLE NONE NONE
BGC PARTNERS INC STOCK 05541T408 130 5,000 SH SOLE NONE NONE
GENERAL ELEC CAP CORP STOCK 369622428 127 5,000 SH SOLE NONE NONE
GOLDMAN SACHS GROUP INC STOCK 38145G209 75 3,000 SH SOLE NONE NONE
GOLDMAN SACHS GROUP INC STOCK 38145X111 52 2,000 SH SOLE NONE NONE
KIM 5.625% STOCK 49446R745 50 2,000 SH SOLE NONE NONE
KIMCO REALTY CORP STOCK 49446R778 124 5,000 SH SOLE NONE NONE
NEXTERA ENERGY CAPITAL STOCK 65339K605 26 1,000 SH SOLE NONE NONE
NEXTERA ENERGY CAPITAL STOCK 65339K704 130 5,000 SH SOLE NONE NONE
NEXTERA ENERGY PREF STOCK 65339K803 125 5,000 SH SOLE NONE NONE
PUBLIC STORAGE STOCK 74460D125 54 2,000 SH SOLE NONE NONE
PUBLIC STORAGE STOCK 74460W404 65 2,500 SH SOLE NONE NONE
QWEST CORP STOCK 74913G501 130 5,000 SH SOLE NONE NONE
SENIOR HOUSING PROP TRUS STOCK 81721M208 123 5,000 SH SOLE NONE NONE
TAUBMAN CENTERS INC STOCK 876664608 64 2,500 SH SOLE NONE NONE
TELEPHONE & DATA SYSTEM STOCK 879433837 106 4,000 SH SOLE NONE NONE
US CELLULAR CORP STOCK 911684405 158 5,742 SH SOLE NONE NONE
VORNADO REALTY TRUST STOCK 929042851 128 5,000 SH SOLE NONE NONE
VORNADO REALTY TRUST STOCK 929042869 108 4,000 SH SOLE NONE NONE
WELLS FARGO & COMPANY STOCK 949746721 125 5,000 SH SOLE NONE NONE
WELLS FARGO & COMPANY STOCK 949746747 76 3,000 SH SOLE NONE NONE
AFLAC INC STOCK 001055300 509 20,000 SH SOLE NONE NONE
AEGON NV STOCK 007924608 560 20,000 SH SOLE NONE NONE
ALEXANDRIA REAL ESTATE E STOCK 015271703 1,054 40,000 SH SOLE NONE NONE
AMERICAN FINANCIAL GROUP STOCK 025932401 262 10,000 SH SOLE NONE NONE
AMERICAN FINANCIAL GROUP STOCK 025932500 506 20,000 SH SOLE NONE NONE
AVIVA PLC STOCK 05382A203 559 20,100 SH SOLE NONE NONE
BANK OF NEW YORK MELLON STOCK 064058209 503 20,000 SH SOLE NONE NONE
CBL & ASSOCIATES PROP STOCK 124830803 916 36,696 SH SOLE NONE NONE
CITY NATIONAL CORP STOCK 17800X202 486 20,000 SH SOLE NONE NONE
COMMONWEALTH REIT STOCK 203233507 1,717 80,565 SH SOLE NONE NONE
COMMONWEALTH REIT STOCK 203233705 234 10,000 SH SOLE NONE NONE
DTE ENERGY COMPANY STOCK 233331701 252 10,000 SH SOLE NONE NONE
DIGITAL REALTY TRUST INC STOCK 253868707 1,067 40,000 SH SOLE NONE NONE
DIGITAL REALTY TRUST INC STOCK 253868806 522 20,000 SH SOLE NONE NONE
ENTERGY NEW ORLEANS INC STOCK 29364P509 500 20,000 SH SOLE NONE NONE
ENTERGY LOUISIANA LLC STOCK 29364W504 524 20,000 SH SOLE NONE NONE
FIFTH STREET FINANCE COR STOCK 31679B209 595 24,700 SH SOLE NONE NONE
GENERAL ELEC CAP CORP STOCK 369622428 255 10,000 SH SOLE NONE NONE
HEALTH CARE REIT INC STOCK 42217K700 1,076 40,000 SH SOLE NONE NONE
KKR FINANCIAL HOLDINGS STOCK 48248A405 835 30,000 SH SOLE NONE NONE
KKR FINANCIAL HOLDINGS STOCK 48248A504 268 10,000 SH SOLE NONE NONE
KIM 5.625% STOCK 49446R745 1,241 50,000 SH SOLE NONE NONE
KIMCO REALTY CORP STOCK 49446R778 1,943 78,200 SH SOLE NONE NONE
KIMCO REALTY CORP STOCK 49446R794 1,024 40,000 SH SOLE NONE NONE
KIMCO REALTY CORP STOCK 49446R828 266 10,000 SH SOLE NONE NONE
NATL RETAIL PROPERTIES STOCK 637417601 531 20,000 SH SOLE NONE NONE
NEXTERA ENERGY CAPITAL STOCK 65339K605 130 5,000 SH SOLE NONE NONE
NEXTERA ENERGY CAPITAL STOCK 65339K704 520 20,000 SH SOLE NONE NONE
PNC FINANCIAL SERVICES STOCK 693475832 250 10,000 SH SOLE NONE NONE
PNC FINANCIAL SERVICES STOCK 693475857 263 9,500 SH SOLE NONE NONE
PS BUSINESS PARKS INC STOCK 69360J669 250 10,000 SH SOLE NONE NONE
PS BUSINESS PARKS INC STOCK 69360J685 1,416 54,900 SH SOLE NONE NONE
PS BUSINESS PARKS INC STOCK 69360J719 527 20,000 SH SOLE NONE NONE
PROTECTIVE LIFE CORP STOCK 743674608 521 20,000 SH SOLE NONE NONE
PUBLIC STORAGE STOCK 74460D125 1,607 60,000 SH SOLE NONE NONE
PUBLIC STORAGE STOCK 74460D141 543 20,000 SH SOLE NONE NONE
PUBLIC STORAGE STOCK 74460W206 575 22,000 SH SOLE NONE NONE
PUBLIC STORAGE STOCK 74460W602 779 30,000 SH SOLE NONE NONE
PUBLIC STORAGE STOCK 74460W800 258 10,000 SH SOLE NONE NONE
QWEST CORP STOCK 74913G204 548 20,450 SH SOLE NONE NONE
REGENCY CENTERS CORP STOCK 758849707 1,382 52,000 SH SOLE NONE NONE
REGENCY CENTERS CORP STOCK 758849806 1,114 44,275 SH SOLE NONE NONE
SCE TRUST I STOCK 78406T201 1,032 40,000 SH SOLE NONE NONE
SENIOR HOUSING PROP TRUS STOCK 81721M208 984 40,000 SH SOLE NONE NONE
STANLEY BLACK & DECKER I STOCK 854502705 1,038 40,000 SH SOLE NONE NONE
STATE STREET CORP STOCK 857477509 762 30,000 SH SOLE NONE NONE
TAUBMAN CENTERS INC STOCK 876664608 524 20,462 SH SOLE NONE NONE
TELEPHONE & DATA SYSTEM STOCK 879433795 246 10,000 SH SOLE NONE NONE
US BANCORP STOCK 902973817 180 6,500 SH SOLE NONE NONE
US BANCORP STOCK 902973833 286 10,000 SH SOLE NONE NONE
US CELLULAR CORP STOCK 911684405 529 19,200 SH SOLE NONE NONE
VORNADO REALTY TRUST STOCK 929042703 524 20,800 SH SOLE NONE NONE
VORNADO REALTY TRUST STOCK 929042802 2,031 80,775 SH SOLE NONE NONE
VORNADO REALTY TRUST STOCK 929042851 1,532 60,000 SH SOLE NONE NONE
VORNADO REALTY TRUST STOCK 929042869 539 20,000 SH SOLE NONE NONE
VORNADO REALTY TRUST STOCK 929042877 401 16,000 SH SOLE NONE NONE
VORNADO REALTY TRUST STOCK 929042885 312 12,400 SH SOLE NONE NONE
VORNADO REALTY LP STOCK 929043602 1,115 41,159 SH SOLE NONE NONE
WELLS FARGO & COMPANY STOCK 949746747 1,007 40,000 SH SOLE NONE NONE