The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
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
P.o. Box 9006
Syosset , NY11791-9006
Form 13F File Number: 028-13233

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
Signature, Place, and Date of Signing:
/s/ Joseph C. Pickard Syosset , NY 01-19-2022
[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 COMBINATION 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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 344
Form 13F Information Table Value Total: 498,019
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
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.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agree Realty Corp. STOCK 008492100 232 3,250 SH SOLE 0 0 0
Alexandria Real Estate Equities, Inc. STOCK 015271109 3,155 14,150 SH SOLE 0 0 0
American Assets Trust, Inc. STOCK 024013104 131 3,500 SH SOLE 0 0 0
American Campus Communities, Inc. STOCK 024835100 57 1,000 SH SOLE 0 0 0
American Homes 4 Rent STOCK 02665T306 656 15,050 SH SOLE 0 0 0
American Tower Corp. STOCK 03027X100 2,036 6,960 SH SOLE 0 0 0
Americold Realty Trust STOCK 03064D108 630 19,200 SH SOLE 0 0 0
Apartment Income REIT Corp. STOCK 03750L109 1,416 25,902 SH SOLE 0 0 0
Apple Hospitality REIT, Inc. STOCK 03784Y200 165 10,210 SH SOLE 0 0 0
AvalonBay Communities, Inc. STOCK 053484101 3,243 12,840 SH SOLE 0 0 0
Blackstone Mortgage Trust, Inc. STOCK 09257W100 67 2,200 SH SOLE 0 0 0
Blackstone Group LP/The STOCK 09260D107 129 1,000 SH SOLE 0 0 0
Boston Properties, Inc. STOCK 101121101 773 6,715 SH SOLE 0 0 0
Brixmor Property Group, Inc. STOCK 11120U105 1,206 47,475 SH SOLE 0 0 0
Camden Property Trust STOCK 133131102 2,430 13,600 SH SOLE 0 0 0
City Office REIT, Inc. STOCK 178587101 1,170 59,308 SH SOLE 0 0 0
Crown Castle International Corp. STOCK 22822V101 2,824 13,530 SH SOLE 0 0 0
CubeSmart STOCK 229663109 1,124 19,750 SH SOLE 0 0 0
CyrusOne, Inc. STOCK 23283R100 5,832 65,000 SH SOLE 0 0 0
D.R. Horton, Inc. STOCK 23331A109 282 2,600 SH SOLE 0 0 0
Digital Realty Trust, Inc. STOCK 253868103 6,205 35,081 SH SOLE 0 0 0
Duke Realy Corp. STOCK 264411505 246 3,750 SH SOLE 0 0 0
Equinix, Inc. STOCK 29444U700 5,041 5,960 SH SOLE 0 0 0
Equity LifeStyle Properties, Inc. STOCK 29472R108 3,169 36,150 SH SOLE 0 0 0
Equity Residential STOCK 29476L107 2,635 29,115 SH SOLE 0 0 0
Essex Property Trust, Inc. STOCK 297178105 2,531 7,186 SH SOLE 0 0 0
Extra Space Storage, Inc. STOCK 30225T102 2,924 12,895 SH SOLE 0 0 0
Federal Realty Investment Trust STOCK 313747206 1,868 13,700 SH SOLE 0 0 0
Four Corners Property Trust, Inc. STOCK 35086T109 147 5,000 SH SOLE 0 0 0
Gaming and Leisure Properties, Inc. STOCK 36467J108 1,089 22,385 SH SOLE 0 0 0
Getty Realty Corp. STOCK 374297109 32 1,000 SH SOLE 0 0 0
Gladstone Commercial Corp. STOCK 376536108 335 13,000 SH SOLE 0 0 0
Global Medical REIT, Inc. STOCK 37954A204 266 15,000 SH SOLE 0 0 0
Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 357 6,717 SH SOLE 0 0 0
Healthcare Trust of America, Inc. STOCK 42225P501 334 10,000 SH SOLE 0 0 0
Healthpeak Properties, Inc. STOCK 42250P103 1,428 39,568 SH SOLE 0 0 0
Host Hotels & Resorts, Inc. STOCK 44107P104 476 27,400 SH SOLE 0 0 0
Hudson Pacific Properties, Inc. STOCK 444097109 718 29,050 SH SOLE 0 0 0
Innovative Industrial Properties, Inc. STOCK 45781V101 6,323 24,050 SH SOLE 0 0 0
Invitation Homes, Inc. STOCK 46187W107 2,158 47,600 SH SOLE 0 0 0
Iron Mountain, Inc. STOCK 46284V101 772 14,750 SH SOLE 0 0 0
Kilroy Realty Corp. STOCK 49427F108 473 7,115 SH SOLE 0 0 0
Kimco Realty Corp. STOCK 49446R109 680 27,569 SH SOLE 0 0 0
Lennar Corp. STOCK 526057104 465 4,000 SH SOLE 0 0 0
Lexington Realty Trust STOCK 529043101 42 2,700 SH SOLE 0 0 0
Life Storage, Inc. STOCK 53223X107 2,910 19,000 SH SOLE 0 0 0
MGM Growth Properties LLC STOCK 55303A105 1,875 45,900 SH SOLE 0 0 0
Medical Properties Trust, Inc. STOCK 58463J304 555 23,500 SH SOLE 0 0 0
Mid-America Apartment Communities, Inc. STOCK 59522J103 4,204 18,322 SH SOLE 0 0 0
National Retail Properties, Inc. STOCK 637417106 853 17,750 SH SOLE 0 0 0
Omega Healthcare Investors, Inc. STOCK 681936100 30 1,000 SH SOLE 0 0 0
One Liberty Properties, Inc. STOCK 682406103 88 2,500 SH SOLE 0 0 0
Orion Office REIT, Inc. STOCK 68629Y103 53 2,848 SH SOLE 0 0 0
Park Hotels & Resorts, Inc. STOCK 700517105 175 9,250 SH SOLE 0 0 0
Pebblebrook Hotel Trust STOCK 70509V100 684 30,581 SH SOLE 0 0 0
Physicians Realty Trust STOCK 71943U104 298 15,850 SH SOLE 0 0 0
Prologis, Inc. STOCK 74340W103 15,787 93,770 SH SOLE 0 0 0
Public Storage STOCK 74460D109 2,837 7,575 SH SOLE 0 0 0
Realty Income Corp. STOCK 756109104 2,111 29,485 SH SOLE 0 0 0
Regency Centers Corp. STOCK 758849103 1,967 26,100 SH SOLE 0 0 0
Simon Property Group, Inc. STOCK 828806109 4,953 31,000 SH SOLE 0 0 0
STAG Industrial, Inc. STOCK 85254J102 2,204 45,950 SH SOLE 0 0 0
Starwood Property Trust, Inc. STOCK 85571B105 231 9,500 SH SOLE 0 0 0
STORE Capital Corp. STOCK 862121100 103 3,000 SH SOLE 0 0 0
Summit Hotel Properties, Inc. STOCK 866082100 88 9,000 SH SOLE 0 0 0
Sun Communities, Inc. STOCK 866674104 5,522 26,300 SH SOLE 0 0 0
Sunstone Hotel Investors, Inc. STOCK 867892101 184 15,700 SH SOLE 0 0 0
Tanger Factory Outlet Centers, Inc. STOCK 875465106 484 25,100 SH SOLE 0 0 0
Terreno Realty Corp. STOCK 88146M101 3,574 41,900 SH SOLE 0 0 0
Toll Brothers, Inc. STOCK 889478103 405 5,600 SH SOLE 0 0 0
UDR, Inc. STOCK 902653104 2,145 35,750 SH SOLE 0 0 0
UMH Properties, Inc. STOCK 903002103 287 10,500 SH SOLE 0 0 0
Ventas, Inc. STOCK 92276F100 284 5,550 SH SOLE 0 0 0
WP Carey, Inc. STOCK 92936U109 1,883 22,950 SH SOLE 0 0 0
Welltower, Inc. STOCK 95040Q104 1,426 16,625 SH SOLE 0 0 0
Weyerhaeuser Co. STOCK 962166104 136 3,300 SH SOLE 0 0 0
AES Corp. STOCK 00130H105 97 4,000 SH SOLE 0 0 0
Abbott Laboratories STOCK 002824100 436 3,100 SH SOLE 0 0 0
AbbVie, Inc. STOCK 00287Y109 3,108 22,957 SH SOLE 0 0 0
Adobe Systems, Inc. STOCK 00724F101 964 1,700 SH SOLE 0 0 0
Advanced Micro Devices, Inc. STOCK 007903107 302 2,100 SH SOLE 0 0 0
Alexandria Real Estate Equities, Inc. STOCK 015271109 346 1,550 SH SOLE 0 0 0
Alphabet, Inc. STOCK 02079K305 5,273 1,820 SH SOLE 0 0 0
Altria Group, Inc. STOCK 02209S103 581 12,250 SH SOLE 0 0 0
Amazon.com, Inc. STOCK 023135106 2,401 720 SH SOLE 0 0 0
American Electric Power Co., Inc. STOCK 025537101 165 1,850 SH SOLE 0 0 0
American Express Co. STOCK 025816109 1,112 6,800 SH SOLE 0 0 0
American Tower Corp. STOCK 03027X100 304 1,040 SH SOLE 0 0 0
Amgen, Inc. STOCK 031162100 652 2,900 SH SOLE 0 0 0
Antero Midstream Corp. STOCK 03676B102 48 5,000 SH SOLE 0 0 0
Apple, Inc. STOCK 037833100 11,015 62,032 SH SOLE 0 0 0
Applied Materials, Inc. STOCK 038222105 2,804 17,820 SH SOLE 0 0 0
Baker Hughes Co. STOCK 05722G100 24 1,000 SH SOLE 0 0 0
Bank of America Corp. STOCK 060505104 1,317 29,600 SH SOLE 0 0 0
Berkshire Hathaway, Inc. STOCK 084670702 1,008 3,370 SH SOLE 0 0 0
Blackstone Group LP/The STOCK 09260D107 1,300 10,050 SH SOLE 0 0 0
Boeing Co./The STOCK 097023105 675 3,355 SH SOLE 0 0 0
Bristol-Myers Squibb Co. STOCK 110122108 1,013 16,250 SH SOLE 0 0 0
Brookfield Renewable Corp. STOCK 11284V105 21 563 SH SOLE 0 0 0
CF Industries Holdings, Inc. STOCK 125269100 545 7,700 SH SOLE 0 0 0
CME Group, Inc. STOCK 12572Q105 321 1,404 SH SOLE 0 0 0
CSX Corp. STOCK 126408103 1,599 42,525 SH SOLE 0 0 0
CVS Health Corp. STOCK 126650100 785 7,611 SH SOLE 0 0 0
The Carlyle Group, Inc. STOCK 14316J108 332 6,050 SH SOLE 0 0 0
Caterpillar, Inc. STOCK 149123101 2,114 10,225 SH SOLE 0 0 0
Centene Corp. STOCK 15135B101 832 10,100 SH SOLE 0 0 0
Cheniere Energy, Inc. STOCK 16411R208 421 4,150 SH SOLE 0 0 0
Chevron Corp. STOCK 166764100 1,697 14,460 SH SOLE 0 0 0
Cisco Systems, Inc. STOCK 17275R102 1,093 17,250 SH SOLE 0 0 0
Citigroup, Inc. STOCK 172967424 1,039 17,200 SH SOLE 0 0 0
Coca-Cola Co./The STOCK 191216100 438 7,400 SH SOLE 0 0 0
Cognizant Technology Solutions Corp. STOCK 192446102 408 4,600 SH SOLE 0 0 0
Colgate-Palmolive Co. STOCK 194162103 171 2,000 SH SOLE 0 0 0
ConAgra Foods, Inc. STOCK 205887102 242 7,100 SH SOLE 0 0 0
ConocoPhillips STOCK 20825C104 743 10,300 SH SOLE 0 0 0
Constellation Brands, Inc. STOCK 21036P108 301 1,200 SH SOLE 0 0 0
Corning, Inc. STOCK 219350105 372 10,000 SH SOLE 0 0 0
Corteva, Inc. STOCK 22052L104 342 7,233 SH SOLE 0 0 0
Costco Wholesale Corp. STOCK 22160K105 3,435 6,051 SH SOLE 0 0 0
Crowdstrike Holdings, Inc. STOCK 22788C105 691 3,375 SH SOLE 0 0 0
Crown Castle International Corp. STOCK 22822V101 562 2,690 SH SOLE 0 0 0
Cummins, Inc. STOCK 231021106 774 3,550 SH SOLE 0 0 0
CyrusOne, Inc. STOCK 23283R100 996 11,100 SH SOLE 0 0 0
D.R. Horton, Inc. STOCK 23331A109 873 8,050 SH SOLE 0 0 0
Deere & Co. STOCK 244199105 1,706 4,975 SH SOLE 0 0 0
Dell Technolodies, Inc. STOCK 24703L202 91 1,624 SH SOLE 0 0 0
Digital Realty Trust, Inc. STOCK 253868103 195 1,100 SH SOLE 0 0 0
Walt Disney Co./The STOCK 254687106 2,935 18,950 SH SOLE 0 0 0
Dominion Resources, Inc. STOCK 25746U109 943 12,000 SH SOLE 0 0 0
Dow, Inc. STOCK 260557103 345 6,083 SH SOLE 0 0 0
Duke Energy Corp. STOCK 26441C204 100 950 SH SOLE 0 0 0
DuPont de Nemours, Inc. STOCK 26614N102 525 6,500 SH SOLE 0 0 0
EOG Resources, Inc. STOCK 26875P101 80 900 SH SOLE 0 0 0
Edison International STOCK 281020107 143 2,100 SH SOLE 0 0 0
Edwards LifeSciences Corp. STOCK 28176E108 389 3,000 SH SOLE 0 0 0
Enbridge, Inc. STOCK 29250N105 117 3,000 SH SOLE 0 0 0
Equinix, Inc. STOCK 29444U700 1,374 1,625 SH SOLE 0 0 0
Eversource Energy STOCK 30040W108 23 250 SH SOLE 0 0 0
Exxon Mobil Corp. STOCK 30231G102 373 6,100 SH SOLE 0 0 0
FedEx Corp. STOCK 31428X106 1,280 4,950 SH SOLE 0 0 0
First Solar, Inc. STOCK 336433107 87 1,000 SH SOLE 0 0 0
Fiserv, Inc. STOCK 337738108 202 1,950 SH SOLE 0 0 0
Goldman Sachs Group, Inc./The STOCK 38141G104 1,077 2,815 SH SOLE 0 0 0
HP, Inc. STOCK 40434L105 588 15,600 SH SOLE 0 0 0
Halliburton Co. STOCK 406216101 23 1,000 SH SOLE 0 0 0
Home Depot, Inc./The STOCK 437076102 3,896 9,388 SH SOLE 0 0 0
Honeywell International, Inc. STOCK 438516106 1,731 8,300 SH SOLE 0 0 0
Humana, Inc. STOCK 444859102 626 1,350 SH SOLE 0 0 0
International Business Machines Corp. STOCK 459200101 357 2,668 SH SOLE 0 0 0
International Paper Co. STOCK 460146103 23 500 SH SOLE 0 0 0
Invitation Homes, Inc. STOCK 46187W107 45 1,000 SH SOLE 0 0 0
JPMorgan Chase & Co. STOCK 46625H100 3,308 20,892 SH SOLE 0 0 0
Johnson & Johnson STOCK 478160104 222 1,297 SH SOLE 0 0 0
Kinder Morgan, Inc. STOCK 49456B101 361 22,750 SH SOLE 0 0 0
Kroger Co./The STOCK 501044101 407 9,000 SH SOLE 0 0 0
Kyndryl Holdings, Inc. STOCK 50155Q100 10 573 SH SOLE 0 0 0
Lamb Weston Holdings, Inc. STOCK 513272104 273 4,300 SH SOLE 0 0 0
Lennar Corp. STOCK 526057104 796 6,850 SH SOLE 0 0 0
Lowe's Cos., Inc. STOCK 548661107 452 1,750 SH SOLE 0 0 0
MGM Growth Properties LLC STOCK 55303A105 92 2,250 SH SOLE 0 0 0
Masco Corp. STOCK 574599106 808 11,500 SH SOLE 0 0 0
MasterCard, Inc. STOCK 57636Q104 1,042 2,900 SH SOLE 0 0 0
McDonald's Corp. STOCK 580135101 1,281 4,780 SH SOLE 0 0 0
McKesson Corp. STOCK 58155Q103 559 2,250 SH SOLE 0 0 0
Merck & Co., Inc. STOCK 58933Y105 1,383 18,050 SH SOLE 0 0 0
Microsoft Corp. STOCK 594918104 8,926 26,539 SH SOLE 0 0 0
Microchip Technology, Inc. STOCK 595017104 562 6,450 SH SOLE 0 0 0
Mid-America Apartment Communities, Inc. STOCK 59522J103 115 500 SH SOLE 0 0 0
Moderna, Inc. STOCK 60770K107 254 1,000 SH SOLE 0 0 0
Morgan Stanley STOCK 617446448 294 3,000 SH SOLE 0 0 0
NetApp, Inc. STOCK 64110D104 239 2,600 SH SOLE 0 0 0
Netflix, Inc. STOCK 64110L106 813 1,350 SH SOLE 0 0 0
NextEra Energy, Inc. STOCK 65339F101 2,719 29,125 SH SOLE 0 0 0
NIKE, Inc. STOCK 654106103 183 1,100 SH SOLE 0 0 0
NortonLifeLock, Inc. STOCK 668771108 720 27,700 SH SOLE 0 0 0
NVIDIA Corp. STOCK 67066G104 11,674 39,692 SH SOLE 0 0 0
ONEOK, Inc. STOCK 682680103 118 2,000 SH SOLE 0 0 0
Oracle Corp. STOCK 68389X105 2,876 32,975 SH SOLE 0 0 0
Orion Office REIT, Inc. STOCK 68629Y103 4 220 SH SOLE 0 0 0
Paychex, Inc. STOCK 704326107 526 3,850 SH SOLE 0 0 0
PayPal Holdings, Inc. STOCK 70450Y103 278 1,475 SH SOLE 0 0 0
PepsiCo, Inc. STOCK 713448108 417 2,400 SH SOLE 0 0 0
Pfizer, Inc. STOCK 717081103 540 9,150 SH SOLE 0 0 0
Philip Morris International, Inc. STOCK 718172109 722 7,600 SH SOLE 0 0 0
Phillips 66 STOCK 718546104 36 500 SH SOLE 0 0 0
Pioneer Natural Resources Co. STOCK 723787107 309 1,700 SH SOLE 0 0 0
Procter & Gamble Co./The STOCK 742718109 1,188 7,265 SH SOLE 0 0 0
Prologis, Inc. STOCK 74340W103 1,338 7,950 SH SOLE 0 0 0
QUALCOMM, Inc. STOCK 747525103 649 3,550 SH SOLE 0 0 0
Quest Diagnostics, Inc. STOCK 74834L100 779 4,500 SH SOLE 0 0 0
Raytheon Technologies Corp. STOCK 75513E101 181 2,100 SH SOLE 0 0 0
Realty Income Corp. STOCK 756109104 158 2,200 SH SOLE 0 0 0
SVB Financial Group STOCK 78486Q101 1,915 2,823 SH SOLE 0 0 0
Signature Bank STOCK 82669G104 3,421 10,575 SH SOLE 0 0 0
Simon Property Group, Inc. STOCK 828806109 112 700 SH SOLE 0 0 0
Sun Communities, Inc. STOCK 866674104 777 3,700 SH SOLE 0 0 0
Sylvamo Corp. STOCK 871332102 1 45 SH SOLE 0 0 0
TJX Cos., Inc./The STOCK 872540109 76 1,000 SH SOLE 0 0 0
Target Corp. STOCK 87612E106 3,143 13,580 SH SOLE 0 0 0
Targa Resources Corp. STOCK 87612G101 188 3,600 SH SOLE 0 0 0
Terreno Realty Corp. STOCK 88146M101 177 2,075 SH SOLE 0 0 0
Texas Instruments, Inc. STOCK 882508104 2,464 13,075 SH SOLE 0 0 0
Thermo Fisher Scientific, Inc. STOCK 883556102 1,428 2,140 SH SOLE 0 0 0
3M Co. STOCK 88579Y101 229 1,290 SH SOLE 0 0 0
Toll Brothers, Inc. STOCK 889478103 373 5,150 SH SOLE 0 0 0
Uber Technologies, Inc. STOCK 90353T100 210 5,000 SH SOLE 0 0 0
United Parcel Service, Inc. STOCK 911312106 439 2,050 SH SOLE 0 0 0
UnitedHealth Group, Inc. STOCK 91324P102 1,193 2,375 SH SOLE 0 0 0
Valero Energy Corp. STOCK 91913Y100 1,045 13,915 SH SOLE 0 0 0
Verizon Communications, Inc. STOCK 92343V104 1,483 28,540 SH SOLE 0 0 0
Viatris, Inc. STOCK 92556V106 15 1,135 SH SOLE 0 0 0
Visa, Inc. STOCK 92826C839 1,961 9,050 SH SOLE 0 0 0
VMware, Inc. STOCK 928563402 83 715 SH SOLE 0 0 0
WEC Energy Group, Inc. STOCK 92939U106 796 8,200 SH SOLE 0 0 0
Wal-Mart Stores, Inc. STOCK 931142103 1,980 13,684 SH SOLE 0 0 0
Waste Connections, Inc. STOCK 94106B101 1,795 13,175 SH SOLE 0 0 0
Wells Fargo & Co. STOCK 949746101 264 5,500 SH SOLE 0 0 0
WestRock Co. STOCK 96145D105 22 500 SH SOLE 0 0 0
Weyerhaeuser Co. STOCK 962166104 21 500 SH SOLE 0 0 0
Williams Cos, Inc./The STOCK 969457100 1,107 42,500 SH SOLE 0 0 0
Workday, Inc. STOCK 98138H101 3,040 11,130 SH SOLE 0 0 0
Accenture PLC STOCK G1151C101 1,793 4,325 SH SOLE 0 0 0
Johnson Controls International PLC STOCK G51502105 671 8,253 SH SOLE 0 0 0
Linde Public Limited Company STOCK G5494J103 485 1,400 SH SOLE 0 0 0
Medtronic PLC STOCK G5960L103 731 7,069 SH SOLE 0 0 0
Garmin Ltd. STOCK H2906T109 259 1,900 SH SOLE 0 0 0
AT&T, Inc. STOCK 00206R102 443 18,000 SH SOLE 0 0 0
AbbVie, Inc. STOCK 00287Y109 2,302 17,000 SH SOLE 0 0 0
Blackstone Mortgage Trust, Inc. STOCK 09257W100 354 11,565 SH SOLE 0 0 0
Blackstone Group LP/The STOCK 09260D107 485 3,750 SH SOLE 0 0 0
Chevron Corp. STOCK 166764100 1,643 14,000 SH SOLE 0 0 0
Citigroup, Inc. STOCK 172967424 966 16,000 SH SOLE 0 0 0
City Office REIT, Inc. STOCK 178587101 197 10,000 SH SOLE 0 0 0
Dominion Resources, Inc. STOCK 25746U109 1,021 13,000 SH SOLE 0 0 0
Duke Energy Corp. STOCK 26441C204 1,101 10,500 SH SOLE 0 0 0
Enbridge, Inc. STOCK 29250N105 1,163 29,763 SH SOLE 0 0 0
Energy Transfer LP STOCK 29273V100 247 30,000 SH SOLE 0 0 0
Enterprise Products Partners LP STOCK 293792107 439 20,000 SH SOLE 0 0 0
Gilead Sciences, Inc. STOCK 375558103 218 3,000 SH SOLE 0 0 0
Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 584 11,000 SH SOLE 0 0 0
JPMorgan Chase & Co. STOCK 46625H100 198 1,250 SH SOLE 0 0 0
Kinder Morgan, Inc. STOCK 49456B101 634 40,000 SH SOLE 0 0 0
MPLX LP STOCK 55336V100 718 24,269 SH SOLE 0 0 0
Magellan Midstream Partners LP STOCK 559080106 404 8,700 SH SOLE 0 0 0
Medical Properties Trust, Inc. STOCK 58463J304 118 5,000 SH SOLE 0 0 0
Merck & Co., Inc. STOCK 58933Y105 460 6,000 SH SOLE 0 0 0
PPL Corp. STOCK 69351T106 601 20,000 SH SOLE 0 0 0
Pfizer, Inc. STOCK 717081103 295 5,000 SH SOLE 0 0 0
Philip Morris International, Inc. STOCK 718172109 1,045 11,000 SH SOLE 0 0 0
Phillips 66 STOCK 718546104 652 9,000 SH SOLE 0 0 0
Physicians Realty Trust STOCK 71943U104 38 2,000 SH SOLE 0 0 0
Spirit Realty Capital, Inc. STOCK 84860W300 193 4,000 SH SOLE 0 0 0
TC Energy Corp. STOCK 87807B107 956 20,536 SH SOLE 0 0 0
Valero Energy Corp. STOCK 91913Y100 864 11,500 SH SOLE 0 0 0
Verizon Communications, Inc. STOCK 92343V104 1,039 20,000 SH SOLE 0 0 0
Williams Cos, Inc./The STOCK 969457100 1,107 42,500 SH SOLE 0 0 0
AT&T, Inc. STOCK 00206R102 101 4,114 SH SOLE 0 0 0
AbbVie, Inc. STOCK 00287Y109 542 4,000 SH SOLE 0 0 0
Alphabet, Inc. STOCK 02079K107 550 190 SH SOLE 0 0 0
Alphabet, Inc. STOCK 02079K305 724 250 SH SOLE 0 0 0
Amazon.com, Inc. STOCK 023135106 584 175 SH SOLE 0 0 0
American Electric Power Co., Inc. STOCK 025537101 103 1,155 SH SOLE 0 0 0
Apple, Inc. STOCK 037833100 577 3,250 SH SOLE 0 0 0
Blackstone Mortgage Trust, Inc. STOCK 09257W100 98 3,207 SH SOLE 0 0 0
Blackstone Group LP/The STOCK 09260D107 712 5,500 SH SOLE 0 0 0
Caterpillar, Inc. STOCK 149123101 145 700 SH SOLE 0 0 0
Cheniere Energy Partners LP STOCK 16411Q101 97 2,300 SH SOLE 0 0 0
Citigroup, Inc. STOCK 172967424 211 3,500 SH SOLE 0 0 0
Deere & Co. STOCK 244199105 394 1,150 SH SOLE 0 0 0
Dow, Inc. STOCK 260557103 57 1,000 SH SOLE 0 0 0
Duke Energy Corp. STOCK 26441C204 105 1,000 SH SOLE 0 0 0
Energy Transfer LP STOCK 29273V100 143 17,350 SH SOLE 0 0 0
Enterprise Products Partners LP STOCK 293792107 237 10,805 SH SOLE 0 0 0
Fifth Third Bancorp STOCK 316773100 148 3,400 SH SOLE 0 0 0
Home Depot, Inc./The STOCK 437076102 415 1,000 SH SOLE 0 0 0
Honeywell International, Inc. STOCK 438516106 115 550 SH SOLE 0 0 0
JPMorgan Chase & Co. STOCK 46625H100 158 1,000 SH SOLE 0 0 0
Kinder Morgan, Inc. STOCK 49456B101 119 7,500 SH SOLE 0 0 0
Lennar Corp. STOCK 526057104 325 2,800 SH SOLE 0 0 0
MPLX LP STOCK 55336V100 262 8,850 SH SOLE 0 0 0
Magellan Midstream Partners LP STOCK 559080106 127 2,725 SH SOLE 0 0 0
MasterCard, Inc. STOCK 57636Q104 72 200 SH SOLE 0 0 0
Microsoft Corp. STOCK 594918104 673 2,000 SH SOLE 0 0 0
Netflix, Inc. STOCK 64110L106 482 800 SH SOLE 0 0 0
NVIDIA Corp. STOCK 67066G104 2,406 8,180 SH SOLE 0 0 0
PayPal Holdings, Inc. STOCK 70450Y103 471 2,500 SH SOLE 0 0 0
Prologis, Inc. STOCK 74340W103 505 3,000 SH SOLE 0 0 0
ProShares Short S&P 500 ETF STOCK 74347B425 136 10,000 SH SOLE 0 0 0
Starwood Property Trust, Inc. STOCK 85571B105 101 4,175 SH SOLE 0 0 0
Sun Communities, Inc. STOCK 866674104 150 714 SH SOLE 0 0 0
Terreno Realty Corp. STOCK 88146M101 597 7,000 SH SOLE 0 0 0
Uber Technologies, Inc. STOCK 90353T100 168 4,000 SH SOLE 0 0 0
Verizon Communications, Inc. STOCK 92343V104 260 5,000 SH SOLE 0 0 0
Viper Energy Partners LP STOCK 92763M105 68 3,200 SH SOLE 0 0 0
Visa, Inc. STOCK 92826C839 76 350 SH SOLE 0 0 0
WP Carey, Inc. STOCK 92936U109 110 1,340 SH SOLE 0 0 0
Welltower, Inc. STOCK 95040Q104 99 1,160 SH SOLE 0 0 0
Williams Cos, Inc./The STOCK 969457100 65 2,500 SH SOLE 0 0 0
Algonquin Power & Utilities Corp. STOCK 015857105 195 13,500 SH SOLE 0 0 0
Antero Midstream Corp. STOCK 03676B102 509 52,600 SH SOLE 0 0 0
BP Midstream Partners LP STOCK 0556EL109 2,134 139,496 SH SOLE 0 0 0
Baker Hughes Co. STOCK 05722G100 950 39,500 SH SOLE 0 0 0
Black Stone Minerals, L.P. STOCK 09225M101 4,357 421,749 SH SOLE 0 0 0
CNX Resources Corp. STOCK 12653C108 69 5,000 SH SOLE 0 0 0
Cheniere Energy Partners LP STOCK 16411Q101 9,224 218,369 SH SOLE 0 0 0
Cheniere Energy, Inc. STOCK 16411R208 2,893 28,525 SH SOLE 0 0 0
Chevron Corp. STOCK 166764100 10,665 90,880 SH SOLE 0 0 0
Crestwood Equity Partners LP STOCK 226344208 193 7,000 SH SOLE 0 0 0
DCP Midstream LP STOCK 23311P100 1,745 63,500 SH SOLE 0 0 0
Dominion Resources, Inc. STOCK 25746U109 4,866 61,942 SH SOLE 0 0 0
Duke Energy Corp. STOCK 26441C204 346 3,300 SH SOLE 0 0 0
Enbridge, Inc. STOCK 29250N105 8,730 223,377 SH SOLE 0 0 0
Energy Transfer LP STOCK 29273V100 4,468 542,870 SH SOLE 0 0 0
Enterprise Products Partners LP STOCK 293792107 11,653 530,636 SH SOLE 0 0 0
Enviva Partners LP STOCK 29414J107 190 2,700 SH SOLE 0 0 0
Eversource Energy STOCK 30040W108 200 2,200 SH SOLE 0 0 0
Exxon Mobil Corp. STOCK 30231G102 2,960 48,370 SH SOLE 0 0 0
Hess Midstream LP STOCK 428103105 6,019 217,837 SH SOLE 0 0 0
Holly Energy Partners LP STOCK 435763107 584 35,419 SH SOLE 0 0 0
Kinder Morgan, Inc. STOCK 49456B101 6,495 409,494 SH SOLE 0 0 0
MPLX LP STOCK 55336V100 14,185 479,397 SH SOLE 0 0 0
Magellan Midstream Partners LP STOCK 559080106 10,570 227,615 SH SOLE 0 0 0
Marathon Oil Corp. STOCK 565849106 825 50,273 SH SOLE 0 0 0
Marathon Petroleum Corp. STOCK 56585A102 6,346 99,171 SH SOLE 0 0 0
NextEra Energy, Inc. STOCK 65339F101 457 4,900 SH SOLE 0 0 0
NextEra Energy Partners LP STOCK 65341B106 519 6,150 SH SOLE 0 0 0
ONEOK, Inc. STOCK 682680103 6,459 109,921 SH SOLE 0 0 0
PPL Corp. STOCK 69351T106 609 20,250 SH SOLE 0 0 0
Phillips 66 STOCK 718546104 4,118 56,832 SH SOLE 0 0 0
Phillips 66 Partners LP STOCK 718549207 6,882 190,809 SH SOLE 0 0 0
Pioneer Natural Resources Co. STOCK 723787107 3,514 19,322 SH SOLE 0 0 0
Plains All American Pipeline LP STOCK 726503105 1,695 181,500 SH SOLE 0 0 0
Schlumberger Ltd. STOCK 806857108 30 1,000 SH SOLE 0 0 0
SolarEdge Technologies, Inc. STOCK 83417M104 337 1,200 SH SOLE 0 0 0
Sunoco LP STOCK 86765K109 4,184 102,474 SH SOLE 0 0 0
Targa Resources Corp. STOCK 87612G101 1,157 22,150 SH SOLE 0 0 0
TC Energy Corp. STOCK 87807B107 5,488 117,928 SH SOLE 0 0 0
UGI Corp. STOCK 902681105 5,184 112,922 SH SOLE 0 0 0
USA Compression Partners LP STOCK 90290N109 2,692 154,284 SH SOLE 0 0 0
Valero Energy Corp. STOCK 91913Y100 7,159 95,319 SH SOLE 0 0 0
Western Midstream Partners LP STOCK 958669103 2,508 112,600 SH SOLE 0 0 0
Williams Cos, Inc./The STOCK 969457100 11,882 456,282 SH SOLE 0 0 0
Brookfield Renewable Partners LP STOCK G16258108 1,554 43,425 SH SOLE 0 0 0
Teekay LNG Partners LP STOCK Y8564M105 2,964 175,101 SH SOLE 0 0 0