13F-HR 1 v341471_13fhr.txt QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2013 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 April 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: 281 Form 13F Information Table Value Total: $248,675 -------- (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

------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ACCESS MIDSTREAM PRTN LP STOCK 00434L109 1,009 25,000 SH SOLE NONE NONE APARTMENT INVEST STOCK 03748R101 2,300 75,000 SH SOLE NONE NONE ASHFORD HOSPITAL STOCK 044103109 927 75,000 SH SOLE NONE NONE ASHFORD HOSPITALITY TRUS STOCK 044103505 552 20,000 SH SOLE NONE NONE ASSOC ESTATES STOCK 045604105 3,983 213,700 SH SOLE NONE NONE ATLAS RESOURCE PTNR LP STOCK 04941A101 1,210 50,000 SH SOLE NONE NONE BRE PROPERTIES STOCK 05564E106 1,801 37,000 SH SOLE NONE NONE BIOMED REALTY TRUST INC STOCK 09063H107 2,376 110,000 SH SOLE NONE NONE BOSTON PROPERTIE STOCK 101121101 5,053 50,000 SH SOLE NONE NONE CBL & ASSOC PROP STOCK 124830100 2,360 100,000 SH SOLE NONE NONE CBL & ASSOCIATES PROP STOCK 124830803 505 20,000 SH SOLE NONE NONE CALUMET SPECIALTY PRODUCT STOCK 131476103 2,049 55,000 SH SOLE NONE NONE CAMDEN PROP TR STOCK 133131102 2,747 40,000 SH SOLE NONE NONE CHESAPEAKE LODGING TRUST STOCK 165240102 557 24,300 SH SOLE NONE NONE CHESAPEAKE LODGING TRUST STOCK 165240201 278 10,000 SH SOLE NONE NONE CORESITE REALTY STOCK 21870Q105 875 25,000 SH SOLE NONE NONE CUBESMART STOCK 229663109 632 40,000 SH SOLE NONE NONE DDR CORP STOCK 23317H102 1,307 75,000 SH SOLE NONE NONE DIAMONDROCK HOSP STOCK 252784301 885 95,103 SH SOLE NONE NONE DIGITAL REALTY STOCK 253868103 5,353 80,000 SH SOLE NONE NONE DOUGLAS EMMETT STOCK 25960P109 499 20,000 SH SOLE NONE NONE DUPONT FABROS TE STOCK 26613Q106 4,361 179,700 SH SOLE NONE NONE DUPONT FABROS TECHNOLOGY STOCK 26613Q304 211 7,800 SH SOLE NONE NONE EAGLE ROCK ENERGY PTN STOCK 26985R104 491 50,000 SH SOLE NONE NONE ENTERGY ARKANSAS INC STOCK 29364D761 506 20,000 SH SOLE NONE NONE ENTERPRISE PRODUCTS STOCK 293792107 1,607 26,649 SH SOLE NONE NONE EQUITY ONE INC STOCK 294752100 719 30,000 SH SOLE NONE NONE EQUITY RESIDENTI STOCK 29476L107 4,405 80,000 SH SOLE NONE NONE ESSEX PROPERTY STOCK 297178105 1,506 10,000 SH SOLE NONE NONE FED REALTY INVS STOCK 313747206 2,701 25,000 SH SOLE NONE NONE FELCOR LODGING STOCK 31430F101 3,433 577,015 SH SOLE NONE NONE FELCOR LODGING TRUST INC STOCK 31430F507 755 30,000 SH SOLE NONE NONE FIRST IND REALTY STOCK 32054K103 514 30,000 SH SOLE NONE NONE GLIMCHER REALTY TRUST STOCK 379302102 580 50,000 SH SOLE NONE NONE HCP INC STOCK 40414L109 7,479 150,000 SH SOLE NONE NONE HEALTHCARE RLTY STOCK 421946104 2,413 84,994 SH SOLE NONE NONE HEALTH CARE REIT STOCK 42217K106 2,329 34,300 SH SOLE NONE NONE HERSHA HOSPITALITY TRUST STOCK 427825104 467 79,980 SH SOLE NONE NONE HERSHA HOSPITALITY TRUST STOCK 427825302 79 3,000 SH SOLE NONE NONE HERSHA HOSPITALITY TRUST STOCK 427825401 256 10,000 SH SOLE NONE NONE HOME PROPERTIES STOCK 437306103 2,600 41,000 SH SOLE NONE NONE HOST HOTELS & RE STOCK 44107P104 3,571 204,150 SH SOLE NONE NONE HUDSON PACIFIC PROP STOCK 444097109 566 26,000 SH SOLE NONE NONE KILROY REALTY STOCK 49427F108 524 10,000 SH SOLE NONE NONE KILROY REALTY CORP STOCK 49427F801 362 13,985 SH SOLE NONE NONE KIMCO REALTY STOCK 49446R109 2,240 100,000 SH SOLE NONE NONE KINDER MORGAN ENERGY STOCK 494550106 898 10,000 SH SOLE NONE NONE LASALLE HOTEL PROPERTIES STOCK 517942108 635 25,000 SH SOLE NONE NONE LASALLE HOTEL PROPERTIES STOCK 517942801 248 10,000 SH SOLE NONE NONE LEXINGTON REALTY STOCK 529043101 1,062 90,000 SH SOLE NONE NONE MACERICH CO STOCK 554382101 2,575 40,000 SH SOLE NONE NONE MACK-CALI REALTY STOCK 554489104 572 20,000 SH SOLE NONE NONE MARKWEST ENERGY PRTN STOCK 570759100 1,337 22,000 SH SOLE NONE NONE MID-AMERICA APPT COMM STOCK 59522J103 1,789 25,900 SH SOLE NONE NONE MID-CON ENERGY PARTNERS STOCK 59560V109 459 20,000 SH SOLE NONE NONE NATL HEALTH INVESTORS STOCK 63633D104 3,286 50,200 SH SOLE NONE NONE NATIONAL RETAIL STOCK 637417106 904 25,000 SH SOLE NONE NONE PEBBLEBROOK HOTEL TRUST STOCK 70509V100 258 10,000 SH SOLE NONE NONE PEBBLEBROOK HOTEL TRUST STOCK 70509V308 1,094 40,000 SH SOLE NONE NONE PENN REAL ESTATE INVEST STOCK 709102404 106 4,000 SH SOLE NONE NONE PROLOGIS INC STOCK 74340W103 3,398 85,000 SH SOLE NONE NONE PUBLIC STORAGE STOCK 74460W800 1,014 40,000 SH SOLE NONE NONE RLJ LODGING TRUST STOCK 74965L101 114 5,000 SH SOLE NONE NONE REGENCY CENTERS STOCK 758849103 1,058 20,000 SH SOLE NONE NONE SL GREEN REALTY STOCK 78440X101 1,722 20,000 SH SOLE NONE NONE SIMON PROPERTY STOCK 828806109 11,099 70,000 SH SOLE NONE NONE SOVRAN SELF STORAGE INC STOCK 84610H108 3,291 51,027 SH SOLE NONE NONE SPECTRA ENERGY STOCK 84756N109 1,574 40,000 SH SOLE NONE NONE SUN COMMUNITIES INC STOCK 866674104 2,220 45,000 SH SOLE NONE NONE SUNSTONE HOTEL INVESTORS STOCK 867892101 923 75,000 SH SOLE NONE NONE SUNSTONE HOTEL INVESTORS STOCK 867892507 852 31,934 SH SOLE NONE NONE TANGER FACTORY STOCK 875465106 1,840 50,858 SH SOLE NONE NONE TARGA RESOURCES PARTNERS STOCK 87611X105 1,841 40,000 SH SOLE NONE NONE TAUBMAN CENTERS STOCK 876664103 1,398 18,000 SH SOLE NONE NONE TAUBMAN CENTERS INC STOCK 876664608 520 20,000 SH SOLE NONE NONE UDR INC STOCK 902653104 3,776 156,091 SH SOLE NONE NONE VENTAS INC STOCK 92276F100 1,830 25,000 SH SOLE NONE NONE VORNADO RLTY TST STOCK 929042109 2,509 30,000 SH SOLE NONE NONE VORNADO REALTY TRUST STOCK 929042844 494 20,000 SH SOLE NONE NONE WEINGARTEN RLTY STOCK 948741103 789 25,000 SH SOLE NONE NONE WILLIAMS PARTNER STOCK 96950F104 1,036 20,000 SH SOLE NONE NONE AT&T INC STOCK 00206R102 930 25,350 SH SOLE NONE NONE ABBOTT LABS STOCK 002824100 258 7,300 SH SOLE NONE NONE ABBVIE INC STOCK 00287Y109 298 7,300 SH SOLE NONE NONE ACTAVIS INC STOCK 00507K103 566 6,150 SH SOLE NONE NONE ADOBE SYS INC STOCK 00724F101 183 4,200 SH SOLE NONE NONE AEGON NV STOCK 007924301 132 5,000 SH SOLE NONE NONE AEGON NV STOCK 007924608 86 3,000 SH SOLE NONE NONE ALTRIA GROUP INC STOCK 02209S103 884 25,700 SH SOLE NONE NONE AMERICAN EXPRESS STOCK 025816109 675 10,000 SH SOLE NONE NONE AMERICAN FINANCIAL GROUP STOCK 025932401 134 5,000 SH SOLE NONE NONE AMERICAN REALTY CAP PROP STOCK 02917T104 51 3,500 SH SOLE NONE NONE AMERICAN TOWER-A STOCK 03027X100 312 4,050 SH SOLE NONE NONE APACHE CORP STOCK 037411105 231 3,000 SH SOLE NONE NONE APPLE INC STOCK 037833100 1,903 4,300 SH SOLE NONE NONE BGC PARTNERS INC STOCK 05541T408 135 5,000 SH SOLE NONE NONE BANK OF AMERICA STOCK 060505104 476 39,100 SH SOLE NONE NONE CR BARD INC STOCK 067383109 302 3,000 SH SOLE NONE NONE BOEING CO STOCK 097023105 827 9,630 SH SOLE NONE NONE BRISTOL-MYER SQB STOCK 110122108 206 5,000 SH SOLE NONE NONE CSX CORP STOCK 126408103 1,053 42,750 SH SOLE NONE NONE CATERPILLAR INC STOCK 149123101 522 6,000 SH SOLE NONE NONE CENTURYTEL INC STOCK 156700106 63 1,800 SH SOLE NONE NONE CHEVRON CORP STOCK 166764100 475 4,000 SH SOLE NONE NONE CISCO SYSTEMS STOCK 17275R102 387 18,500 SH SOLE NONE NONE CITIGROUP INC STOCK 172967424 641 14,500 SH SOLE NONE NONE COMCAST CORP PFD STOCK 20030N606 64 2,500 SH SOLE NONE NONE CONAGRA FOODS STOCK 205887102 90 2,500 SH SOLE NONE NONE CONOCOPHILLIPS STOCK 20825C104 908 15,100 SH SOLE NONE NONE CONS EDISON INC STOCK 209115104 287 4,700 SH SOLE NONE NONE DEVON ENERGY CO STOCK 25179M103 288 5,100 SH SOLE NONE NONE WALT DISNEY CO STOCK 254687106 1,369 24,100 SH SOLE NONE NONE DOW CHEMICAL STOCK 260543103 275 8,650 SH SOLE NONE NONE DU PONT (EI) STOCK 263534109 664 13,500 SH SOLE NONE NONE DUKE ENERGY CORP STOCK 26441C204 80 1,100 SH SOLE NONE NONE DUKE ENERGY CORP STOCK 26441C303 51 2,000 SH SOLE NONE NONE EMC CORP/MASS STOCK 268648102 437 18,300 SH SOLE NONE NONE EASTMAN CHEMICAL STOCK 277432100 70 1,000 SH SOLE NONE NONE ENTERPRISE PRODUCTS STOCK 293792107 202 3,348 SH SOLE NONE NONE EQUITY RESIDENTI STOCK 29476L107 352 6,400 SH SOLE NONE NONE EXPRESS SCRIPT STOCK 30219G108 269 4,668 SH SOLE NONE NONE EXXON MOBIL CORP STOCK 30231G102 1,446 16,050 SH SOLE NONE NONE FORD MOTOR CO STOCK 345370860 33 2,500 SH SOLE NONE NONE GENERAL ELECTRIC STOCK 369604103 1,396 60,381 SH SOLE NONE NONE GENERAL ELEC CAP CORP STOCK 369622428 129 5,000 SH SOLE NONE NONE GOLDMAN SACHS GP STOCK 38141G104 679 4,615 SH SOLE NONE NONE GOLDMAN SACHS GROUP INC STOCK 38145G209 76 3,000 SH SOLE NONE NONE GOLDMAN SACHS GROUP INC STOCK 38145X111 54 2,000 SH SOLE NONE NONE HCA HOLDINGS INC STOCK 40412C101 183 4,500 SH SOLE NONE NONE HALLIBURTON CO STOCK 406216101 287 7,100 SH SOLE NONE NONE HARTFORD FINL SV STOCK 416515104 194 7,500 SH SOLE NONE NONE HELMERICH & PAYN STOCK 423452101 97 1,600 SH SOLE NONE NONE HERSHEY CO/THE STOCK 427866108 306 3,500 SH SOLE NONE NONE HOME DEPOT INC STOCK 437076102 1,396 20,000 SH SOLE NONE NONE INTEL CORP STOCK 458140100 577 26,400 SH SOLE NONE NONE IBM STOCK 459200101 1,143 5,358 SH SOLE NONE NONE JPMORGAN CHASE STOCK 46625H100 1,088 22,927 SH SOLE NONE NONE JOHNSON&JOHNSON STOCK 478160104 857 10,510 SH SOLE NONE NONE KKR FINANCIAL HOLDINGS STOCK 48248A603 78 3,000 SH SOLE NONE NONE KIMBERLY-CLARK STOCK 494368103 314 3,200 SH SOLE NONE NONE KIMCO REALTY STOCK 49446R109 266 11,890 SH SOLE NONE NONE KIM 5.625% STOCK 49446R745 51 2,000 SH SOLE NONE NONE KIMCO REALTY CORP STOCK 49446R778 127 5,000 SH SOLE NONE NONE KRAFT FOODS GROUP INC STOCK 50076Q106 283 5,499 SH SOLE NONE NONE ESTEE LAUDER COMPANIES STOCK 518439104 506 7,900 SH SOLE NONE NONE ELI LILLY & CO STOCK 532457108 284 5,000 SH SOLE NONE NONE MARATHON OIL STOCK 565849106 169 5,000 SH SOLE NONE NONE MASCO CORP STOCK 574599106 101 5,000 SH SOLE NONE NONE MCDONALDS CORP STOCK 580135101 935 9,380 SH SOLE NONE NONE MCKESSON CORP STOCK 58155Q103 648 6,000 SH SOLE NONE NONE MERCK & CO STOCK 58933Y105 778 17,600 SH SOLE NONE NONE METLIFE INC STOCK 59156R108 261 6,875 SH SOLE NONE NONE MICROSOFT CORP STOCK 594918104 731 25,550 SH SOLE NONE NONE MONDELEZ INTERNATIONAL STOCK 609207105 505 16,500 SH SOLE NONE NONE NEWMONT MINING STOCK 651639106 335 8,000 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 NUCOR CORP STOCK 670346105 92 2,000 SH SOLE NONE NONE ORACLE CORP STOCK 68389X105 996 30,800 SH SOLE NONE NONE PACKAGING CORP OF AMER STOCK 695156109 600 13,380 SH SOLE NONE NONE PEPSICO INC STOCK 713448108 1,048 13,250 SH SOLE NONE NONE PFIZER INC STOCK 717081103 817 28,300 SH SOLE NONE NONE PHILIP MORRIS STOCK 718172109 1,113 12,000 SH SOLE NONE NONE PITNEY BOWES INC STOCK 724479506 26 1,000 SH SOLE NONE NONE PROCTER & GAMBLE STOCK 742718109 763 9,900 SH SOLE NONE NONE PROLOGIS INC STOCK 74340W103 303 7,588 SH SOLE NONE NONE PUBLIC STORAGE STOCK 74460D125 54 2,000 SH SOLE NONE NONE PUBLIC STORAGE STOCK 74460W404 64 2,500 SH SOLE NONE NONE QUALCOMM INC STOCK 747525103 502 7,500 SH SOLE NONE NONE QWEST CORP STOCK 74913G501 134 5,000 SH SOLE NONE NONE ROYAL BK CANADA STOCK 780087102 253 4,200 SH SOLE NONE NONE SCHLUMBERGER LTD STOCK 806857108 942 12,575 SH SOLE NONE NONE SENIOR HOUSING PROP TRUS STOCK 81721M208 125 5,000 SH SOLE NONE NONE SIMON PROPERTY STOCK 828806109 683 4,309 SH SOLE NONE NONE STARWOOD PROPERT STOCK 85571B105 325 11,700 SH SOLE NONE NONE SUNCOR ENERGY STOCK 867224107 120 4,000 SH SOLE NONE NONE SYMANTEC CORP STOCK 871503108 718 29,100 SH SOLE NONE NONE TARGET CORP STOCK 87612E106 548 8,000 SH SOLE NONE NONE TAUBMAN CENTERS INC STOCK 876664608 65 2,500 SH SOLE NONE NONE TELEPHONE & DATA SYSTEM STOCK 879433837 106 4,000 SH SOLE NONE NONE TESORO CORP STOCK 881609101 117 2,000 SH SOLE NONE NONE TEXAS INSTRUMENT STOCK 882508104 530 14,925 SH SOLE NONE NONE THERMO FISHER STOCK 883556102 207 2,700 SH SOLE NONE NONE 3M CO STOCK 88579Y101 994 9,350 SH SOLE NONE NONE TIME WARNER INC STOCK 887317303 703 12,200 SH SOLE NONE NONE TRAVELERS COS IN STOCK 89417E109 379 4,500 SH SOLE NONE NONE US BANCORP STOCK 902973304 329 9,700 SH SOLE NONE NONE UNITED PARCEL-B STOCK 911312106 492 5,726 SH SOLE NONE NONE US CELLULAR CORP STOCK 911684405 152 5,742 SH SOLE NONE NONE UNITED TECH CORP STOCK 913017109 121 1,300 SH SOLE NONE NONE UNITEDHEALTH GRP STOCK 91324P102 904 15,800 SH SOLE NONE NONE VALERO ENERGY STOCK 91913Y100 396 8,700 SH SOLE NONE NONE VERIZON COMMUNIC STOCK 92343V104 1,005 20,440 SH SOLE NONE NONE VISA INC-CLASS A STOCK 92826C839 569 3,350 SH SOLE NONE NONE VORNADO REALTY TRUST STOCK 929042851 127 5,000 SH SOLE NONE NONE VORNADO REALTY TRUST STOCK 929042869 109 4,000 SH SOLE NONE NONE WAL-MART STORES STOCK 931142103 481 6,424 SH SOLE NONE NONE WELLS FARGO & CO STOCK 949746101 1,098 29,686 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 WILLIAMS PARTNER STOCK 96950F104 259 5,000 SH SOLE NONE NONE WISCONSIN ENERGY CORP STOCK 976657106 605 14,100 SH SOLE NONE NONE WYNDHAM WORLDWID STOCK 98310W108 709 11,000 SH SOLE NONE NONE WARNER CHILCOT-A STOCK B446CM7 271 20,000 SH SOLE NONE NONE TYCO INTL LTD STOCK B64GC98 246 7,700 SH SOLE NONE NONE COVIDIEN PLC STOCK B68SQD2 726 10,700 SH SOLE NONE NONE PENTAIR LTD-REGISTERED STOCK B8DTTS0 97 1,847 SH SOLE NONE NONE ACCENTURE PLC-A STOCK G1151C101 661 8,700 SH SOLE NONE NONE AFLAC INC STOCK 001055300 526 20,000 SH SOLE NONE NONE AEGON NV STOCK 007924608 574 20,000 SH SOLE NONE NONE ALEXANDRIA REAL ESTATE E STOCK 015271703 1,056 40,000 SH SOLE NONE NONE AMERICAN FINANCIAL GROUP STOCK 025932401 268 10,000 SH SOLE NONE NONE AMERICAN FINANCIAL GROUP STOCK 025932500 528 20,000 SH SOLE NONE NONE AVIVA PLC STOCK 05382A203 572 20,100 SH SOLE NONE NONE BANK OF NEW YORK MELLON STOCK 064058209 506 20,000 SH SOLE NONE NONE BOARDWALK PIPELINE PART STOCK 096627104 1,172 40,000 SH SOLE NONE NONE CBL & ASSOCIATES PROP STOCK 124830803 926 36,696 SH SOLE NONE NONE CITY NATIONAL CORP STOCK 17800X202 498 20,000 SH SOLE NONE NONE COMMONWEALTH REIT STOCK 203233507 1,754 80,565 SH SOLE NONE NONE COMMONWEALTH REIT STOCK 203233705 246 10,000 SH SOLE NONE NONE DTE ENERGY COMPANY STOCK 233331701 255 10,000 SH SOLE NONE NONE DIGITAL REALTY TRUST INC STOCK 253868707 1,083 40,000 SH SOLE NONE NONE DIGITAL REALTY TRUST INC STOCK 253868806 539 20,000 SH SOLE NONE NONE DUKE ENERGY CORP STOCK 26441C303 508 20,000 SH SOLE NONE NONE ENBRIDGE ENERGY STOCK 29250R106 1,037 34,400 SH SOLE NONE NONE ENERGY TRANSFER PARTNERS STOCK 29273R109 1,571 31,000 SH SOLE NONE NONE ENTERGY NEW ORLEANS INC STOCK 29364P509 503 20,000 SH SOLE NONE NONE ENTERGY LOUISIANA LLC STOCK 29364W504 515 20,000 SH SOLE NONE NONE FIFTH STREET FINANCE COR STOCK 31679B209 617 24,700 SH SOLE NONE NONE GENERAL ELEC CAP CORP STOCK 369622428 257 10,000 SH SOLE NONE NONE HEALTH CARE REIT INC STOCK 42217K700 1,072 40,000 SH SOLE NONE NONE HUDSON PACIFIC PROPERTIE STOCK 444097208 533 20,000 SH SOLE NONE NONE JPM 5.45 STOCK 46637G124 251 10,000 SH SOLE NONE NONE KKR FINANCIAL HOLDINGS STOCK 48248A405 868 30,000 SH SOLE NONE NONE KKR FINANCIAL HOLDINGS STOCK 48248A504 282 10,000 SH SOLE NONE NONE KIM 5.625% STOCK 49446R745 759 30,000 SH SOLE NONE NONE KIMCO REALTY CORP STOCK 49446R778 1,985 78,200 SH SOLE NONE NONE KIMCO REALTY CORP STOCK 49446R794 1,041 40,000 SH SOLE NONE NONE KIMCO REALTY CORP STOCK 49446R828 268 10,000 SH SOLE NONE NONE KINDER MORGAN ENERGY STOCK 494550106 449 5,000 SH SOLE NONE NONE NATL RETAIL PROPERTIES STOCK 637417601 531 20,000 SH SOLE NONE NONE NEXTERA ENERGY CAPITAL STOCK 65339K605 131 5,000 SH SOLE NONE NONE NEXTERA ENERGY CAPITAL STOCK 65339K704 520 20,000 SH SOLE NONE NONE NEE 5% STOCK 65339K886 372 15,000 SH SOLE NONE NONE PNC FINANCIAL SERVICES STOCK 693475832 255 10,000 SH SOLE NONE NONE PNC FINANCIAL SERVICES STOCK 693475857 263 9,500 SH SOLE NONE NONE PS BUSINESS PARKS 5.7 STOCK 69360J644 249 10,000 SH SOLE NONE NONE PS BUSINESS PARKS INC STOCK 69360J685 1,414 54,900 SH SOLE NONE NONE PS BUSINESS PARKS INC STOCK 69360J719 528 20,000 SH SOLE NONE NONE PITNEY BOWES INC STOCK 724479506 257 10,000 SH SOLE NONE NONE PROTECTIVE LIFE CORP STOCK 743674608 525 20,000 SH SOLE NONE NONE PUBLIC STORAGE STOCK 74460D125 1,607 60,000 SH SOLE NONE NONE PUBLIC STORAGE STOCK 74460D141 549 20,000 SH SOLE NONE NONE PUBLIC STORAGE STOCK 74460W206 578 22,000 SH SOLE NONE NONE PUBLIC STORAGE STOCK 74460W602 773 30,000 SH SOLE NONE NONE PUBLIC STORAGE STOCK 74460W800 254 10,000 SH SOLE NONE NONE PUBLIC STORAGE STOCK 74460W875 250 10,000 SH SOLE NONE NONE QWEST CORP STOCK 74913G204 543 20,450 SH SOLE NONE NONE REGENCY CENTERS CORP STOCK 758849707 1,376 52,000 SH SOLE NONE NONE REGENCY CENTERS CORP STOCK 758849806 1,121 44,275 SH SOLE NONE NONE REGENCY ENERGY P STOCK 75885Y107 1,003 40,000 SH SOLE NONE NONE SCE TRUST I STOCK 78406T201 1,052 40,000 SH SOLE NONE NONE EIX 5.1 STOCK 78407R204 375 15,000 SH SOLE NONE NONE SENIOR HOUSING PROP TRUS STOCK 81721M208 1,002 40,000 SH SOLE NONE NONE STANLEY BLACK & DECKER I STOCK 854502705 1,056 40,000 SH SOLE NONE NONE STATE STREET CORP STOCK 857477509 759 30,000 SH SOLE NONE NONE TARGA RESOURCES PARTNERS STOCK 87611X105 773 16,800 SH SOLE NONE NONE TAUBMAN CENTERS INC STOCK 876664608 1,052 40,462 SH SOLE NONE NONE TAUBMAN CENTERS PFD STOCK 876664707 500 20,000 SH SOLE NONE NONE TELEPHONE & DATA SYSTEM STOCK 879433795 253 10,000 SH SOLE NONE NONE US BANCORP STOCK 902973817 181 6,500 SH SOLE NONE NONE US BANCORP STOCK 902973833 299 10,000 SH SOLE NONE NONE US CELLULAR CORP STOCK 911684405 510 19,200 SH SOLE NONE NONE VENTAS REALTY LP STOCK 92276M204 252 10,000 SH SOLE NONE NONE VORNADO REALTY TRUST STOCK 929042802 1,025 40,775 SH SOLE NONE NONE VORNADO REALTY TRUST STOCK 929042844 494 20,000 SH SOLE NONE NONE VORNADO REALTY TRUST STOCK 929042851 1,528 60,000 SH SOLE NONE NONE VORNADO REALTY TRUST STOCK 929042869 546 20,000 SH SOLE NONE NONE VORNADO REALTY TRUST STOCK 929042877 403 16,000 SH SOLE NONE NONE VORNADO REALTY LP STOCK 929043602 1,116 41,159 SH SOLE NONE NONE WELLS FARGO & COMPANY STOCK 949746747 1,020 40,000 SH SOLE NONE NONE WILLIAMS PARTNER STOCK 96950F104 1,295 25,000 SH SOLE NONE NONE