Spirit Of America Management 13F-HR Quarterly holdings report by institutional manager

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
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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
Alexandria Real Estate Equities, Inc.	STOCK	015271109	921	5,700	SH		SOLE		0	0	0
American Assets Trust, Inc.	STOCK	024013104	386	8,400	SH		SOLE		0	0	0
American Campus Communities, Inc.	STOCK	024835100	167	3,550	SH		SOLE		0	0	0
American Tower Corp.	STOCK	03027X100	529	2,300	SH		SOLE		0	0	0
Apartment Investment & Management Co.	STOCK	03748R754	2,069	40,050	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	881	54,210	SH		SOLE		0	0	0
Ashford Inc.	STOCK	044104107	2	81	SH		SOLE		0	0	0
AvalonBay Communities, Inc.	STOCK	053484101	2,430	11,590	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	1,050	28,200	SH		SOLE		0	0	0
Boston Properties, Inc.	STOCK	101121101	1,794	13,015	SH		SOLE		0	0	0
Braemar Hotels & Resports, Inc.	STOCK	10482B101	155	17,400	SH		SOLE		0	0	0
Brixmor Property Group, Inc.	STOCK	11120U105	879	40,675	SH		SOLE		0	0	0
Camden Property Trust	STOCK	133131102	1,607	15,150	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	283	7,100	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	1,360	100,558	SH		SOLE		0	0	0
CoreSite Realty Corp.	STOCK	21870Q105	3,456	30,825	SH		SOLE		0	0	0
Crown Castle International Corp.	STOCK	22822V101	299	2,100	SH		SOLE		0	0	0
CubeSmart	STOCK	229663109	559	17,750	SH		SOLE		0	0	0
CyrusOne, Inc.	STOCK	23283R100	2,794	42,700	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	1,824	164,647	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	4,692	39,181	SH		SOLE		0	0	0
Duke Realy Corp.	STOCK	264411505	35	1,000	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,371	48,677	SH		SOLE		0	0	0
Equinix, Inc.	STOCK	29444U700	3,167	5,425	SH		SOLE		0	0	0
Equity LifeStyle Properties, Inc.	STOCK	29472R108	2,837	40,300	SH		SOLE		0	0	0
Equity Residential	STOCK	29476L107	2,708	33,465	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	2,749	9,136	SH		SOLE		0	0	0
Extra Space Storage, Inc.	STOCK	30225T102	1,341	12,695	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	52	750	SH		SOLE		0	0	0
Federal Realty Investment Trust	STOCK	313747206	1,220	9,475	SH		SOLE		0	0	0
Gaming and Leisure Properties, Inc.	STOCK	36467J108	43	1,000	SH		SOLE		0	0	0
Global Medical REIT, Inc.	STOCK	37954A204	198	15,000	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure	STOCK	41068X100	507	15,767	SH		SOLE		0	0	0
Healthcare Trust of America, Inc.	STOCK	42225P501	151	5,000	SH		SOLE		0	0	0
Hudson Pacific Properties, Inc.	STOCK	444097109	1,604	42,600	SH		SOLE		0	0	0
Innovative Industrial Properties, Inc.	STOCK	45781V101	61	800	SH		SOLE		0	0	0
Kilroy Realty Corp.	STOCK	49427F108	1,394	16,615	SH		SOLE		0	0	0
Kimco Realty Corp.	STOCK	49446R109	783	37,819	SH		SOLE		0	0	0
Kinder Morgan, Inc.	STOCK	49456B101	74	3,500	SH		SOLE		0	0	0
Lexington Realty Trust	STOCK	529043101	29	2,700	SH		SOLE		0	0	0
Liberty Property Trust	STOCK	531172104	700	11,650	SH		SOLE		0	0	0
Life Storage, Inc.	STOCK	53223X107	1,305	12,050	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	315	12,386	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	516	8,200	SH		SOLE		0	0	0
Marathon Petroleum Corp.	STOCK	56585A102	127	2,109	SH		SOLE		0	0	0
Mid-America Apartment Communities, Inc.	STOCK	59522J103	1,651	12,522	SH		SOLE		0	0	0
Omega Healthcare Investors, Inc.	STOCK	681936100	42	1,000	SH		SOLE		0	0	0
Parsley Energy, Inc.	STOCK	701877102	9	500	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	1,262	47,081	SH		SOLE		0	0	0
Phillips 66	STOCK	718546104	195	1,750	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	8,204	92,038	SH		SOLE		0	0	0
QTS Realty Trust, Inc.	STOCK	74736A103	3,509	64,650	SH		SOLE		0	0	0
RLJ Lodging Trust	STOCK	74965L101	1,172	66,134	SH		SOLE		0	0	0
Realty Income Corp.	STOCK	756109104	1,250	16,980	SH		SOLE		0	0	0
Regency Centers Corp.	STOCK	758849103	770	12,200	SH		SOLE		0	0	0
SL Green Realty Corp.	STOCK	78440X101	1,314	14,300	SH		SOLE		0	0	0
Senior Housing Properties Trust	STOCK	81721M109	24	2,900	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	1,146	7,693	SH		SOLE		0	0	0
Sotherly Hotels, Inc.	STOCK	83600C103	332	49,000	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W300	112	2,280	SH		SOLE		0	0	0
Spirit MTA REIT	STOCK	84861U105	1	1,140	SH		SOLE		0	0	0
STAG Industrial, Inc.	STOCK	85254J102	889	28,150	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	933	37,550	SH		SOLE		0	0	0
STORE Capital Corp.	STOCK	862121100	152	4,080	SH		SOLE		0	0	0
Sun Communities, Inc.	STOCK	866674104	3,798	25,300	SH		SOLE		0	0	0
Terreno Realty Corp.	STOCK	88146M101	1,707	31,525	SH		SOLE		0	0	0
UDR, Inc.	STOCK	902653104	2,152	46,081	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	218	12,000	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	197	2,100	SH		SOLE		0	0	0
Ventas, Inc.	STOCK	92276F100	730	12,650	SH		SOLE		0	0	0
VEREIT, Inc.	STOCK	92339V100	46	5,000	SH		SOLE		0	0	0
Vornado Realty Trust	STOCK	929042109	306	4,600	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	1,809	22,600	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	2,417	29,550	SH		SOLE		0	0	0
Weyerhaeuser Co.	STOCK	962166104	15	500	SH		SOLE		0	0	0
Brookfield Property Partners LP	STOCK	G16249107	128	7,000	SH		SOLE		0	0	0
Simon Property Group, Inc.	OPTION	SPG1C0150	2	10	SH		SOLE		0	0	0
AES Corp.	STOCK	00130H105	159	8,000	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	707	18,100	SH		SOLE		0	0	0
AbbVie, Inc.	STOCK	00287Y109	881	9,950	SH		SOLE		0	0	0
Adobe Systems, Inc.	STOCK	00724F101	1,270	3,850	SH		SOLE		0	0	0
AdvanSix, Inc.	STOCK	00773T101	89	4,448	SH		SOLE		0	0	0
Alexandria Real Estate Equities, Inc.	STOCK	015271109	331	2,050	SH		SOLE		0	0	0
Altria Group, Inc.	STOCK	02209S103	537	10,750	SH		SOLE		0	0	0
American Airlines Group, Inc.	STOCK	02376R102	29	1,000	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	165	1,750	SH		SOLE		0	0	0
American Express Co.	STOCK	025816109	1,320	10,600	SH		SOLE		0	0	0
American Tower Corp.	STOCK	03027X100	218	950	SH		SOLE		0	0	0
Amgen, Inc.	STOCK	031162100	783	3,250	SH		SOLE		0	0	0
Apple, Inc.	STOCK	037833100	5,692	19,383	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	90	5,550	SH		SOLE		0	0	0
Applied Materials, Inc.	STOCK	038222105	1,158	18,970	SH		SOLE		0	0	0
Bank of America Corp.	STOCK	060505104	1,595	45,300	SH		SOLE		0	0	0
BankUnited, Inc.	STOCK	06652K103	561	15,350	SH		SOLE		0	0	0
Boeing Co./The	STOCK	097023105	1,272	3,905	SH		SOLE		0	0	0
Box, Inc.	STOCK	10316T104	121	7,200	SH		SOLE		0	0	0
Bristol-Myers Squibb Co.	STOCK	110122108	1,075	16,750	SH		SOLE		0	0	0
Brixmor Property Group, Inc.	STOCK	11120U105	292	13,500	SH		SOLE		0	0	0
CF Industries Holdings, Inc.	STOCK	125269100	368	7,700	SH		SOLE		0	0	0
CME Group, Inc.	STOCK	12572Q105	282	1,404	SH		SOLE		0	0	0
CSX Corp.	STOCK	126408103	1,688	23,325	SH		SOLE		0	0	0
CVS Health Corp.	STOCK	126650100	220	2,961	SH		SOLE		0	0	0
Carlyle Group LP/The	STOCK	14309L102	672	20,950	SH		SOLE		0	0	0
Caterpillar, Inc.	STOCK	149123101	1,488	10,075	SH		SOLE		0	0	0
Centene Corp.	STOCK	15135B101	478	7,600	SH		SOLE		0	0	0
Chevron Corp.	STOCK	166764100	995	8,260	SH		SOLE		0	0	0
Cisco Systems, Inc.	STOCK	17275R102	1,902	39,650	SH		SOLE		0	0	0
Citigroup, Inc.	STOCK	172967424	1,055	13,200	SH		SOLE		0	0	0
Coca-Cola Co./The	STOCK	191216100	603	10,900	SH		SOLE		0	0	0
Cognizant Technology Solutions Corp.	STOCK	192446102	381	6,150	SH		SOLE		0	0	0
Colgate-Palmolive Co.	STOCK	194162103	172	2,500	SH		SOLE		0	0	0
Comcast Corp.	STOCK	20030N101	1,349	30,000	SH		SOLE		0	0	0
ConAgra Foods, Inc.	STOCK	205887102	243	7,100	SH		SOLE		0	0	0
ConocoPhillips	STOCK	20825C104	556	8,550	SH		SOLE		0	0	0
Constellation Brands, Inc.	STOCK	21036P108	28	150	SH		SOLE		0	0	0
CoreSite Realty Corp.	STOCK	21870Q105	62	550	SH		SOLE		0	0	0
Corning, Inc.	STOCK	219350105	553	19,000	SH		SOLE		0	0	0
Costco Wholesale Corp.	STOCK	22160K105	1,205	4,101	SH		SOLE		0	0	0
Crown Castle International Corp.	STOCK	22822V101	277	1,950	SH		SOLE		0	0	0
Cummins, Inc.	STOCK	231021106	492	2,750	SH		SOLE		0	0	0
CyrusOne, Inc.	STOCK	23283R100	752	11,500	SH		SOLE		0	0	0
D.R. Horton, Inc.	STOCK	23331A109	398	7,550	SH		SOLE		0	0	0
DXC Technology Co.	STOCK	23355L106	133	3,528	SH		SOLE		0	0	0
Deere & Co.	STOCK	244199105	1,057	6,100	SH		SOLE		0	0	0
Dell Technolodies, Inc.	STOCK	24703L202	186	3,624	SH		SOLE		0	0	0
Devon Energy Corp.	STOCK	25179M103	78	3,000	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	83	7,500	SH		SOLE		0	0	0
Digital Realty Trust, Inc.	STOCK	253868103	293	2,450	SH		SOLE		0	0	0
Walt Disney Co./The	STOCK	254687106	2,567	17,750	SH		SOLE		0	0	0
Dow, Inc.	STOCK	260557103	415	7,583	SH		SOLE		0	0	0
EOG Resources, Inc.	STOCK	26875P101	729	8,700	SH		SOLE		0	0	0
Edison International	STOCK	281020107	83	1,100	SH		SOLE		0	0	0
Edwards LifeSciences Corp.	STOCK	28176E108	233	1,000	SH		SOLE		0	0	0
Equinix, Inc.	STOCK	29444U700	1,021	1,750	SH		SOLE		0	0	0
Essex Property Trust, Inc.	STOCK	297178105	120	400	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	618	8,850	SH		SOLE		0	0	0
FedEx Corp.	STOCK	31428X106	1,215	8,035	SH		SOLE		0	0	0
Fifth Third Bancorp	STOCK	316773100	473	15,400	SH		SOLE		0	0	0
Fiserv, Inc.	STOCK	337738108	225	1,950	SH		SOLE		0	0	0
Gilead Sciences, Inc.	STOCK	375558103	344	5,300	SH		SOLE		0	0	0
Goldman Sachs Group, Inc./The	STOCK	38141G104	969	4,215	SH		SOLE		0	0	0
HP, Inc.	STOCK	40434L105	534	26,000	SH		SOLE		0	0	0
Hartford Financial Services Group, Inc./The	STOCK	416515104	912	15,000	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co.	STOCK	42824C109	195	12,300	SH		SOLE		0	0	0
Home Depot, Inc./The	STOCK	437076102	2,771	12,688	SH		SOLE		0	0	0
Honeywell International, Inc.	STOCK	438516106	947	5,350	SH		SOLE		0	0	0
Humana, Inc.	STOCK	444859102	1,026	2,800	SH		SOLE		0	0	0
Huntington Bancshares, Inc.	STOCK	446150104	524	34,750	SH		SOLE		0	0	0
Intel Corp.	STOCK	458140100	679	11,340	SH		SOLE		0	0	0
International Business Machines Corp.	STOCK	459200101	430	3,208	SH		SOLE		0	0	0
International Paper Co.	STOCK	460146103	23	500	SH		SOLE		0	0	0
JPMorgan Chase & Co.	STOCK	46625H100	2,236	16,042	SH		SOLE		0	0	0
Johnson & Johnson	STOCK	478160104	871	5,972	SH		SOLE		0	0	0
KeyCorp	STOCK	493267108	700	34,575	SH		SOLE		0	0	0
Kinder Morgan, Inc.	STOCK	49456B101	185	8,750	SH		SOLE		0	0	0
Kroger Co./The	STOCK	501044101	87	3,000	SH		SOLE		0	0	0
Lamb Weston Holdings, Inc.	STOCK	513272104	413	4,800	SH		SOLE		0	0	0
Lennar Corp.	STOCK	526057104	335	6,000	SH		SOLE		0	0	0
M&T Bank Corp.	STOCK	55261F104	373	2,200	SH		SOLE		0	0	0
MGM Resorts International	STOCK	552953101	220	6,600	SH		SOLE		0	0	0
Marathon Petroleum Corp.	STOCK	56585A102	95	1,579	SH		SOLE		0	0	0
Masco Corp.	STOCK	574599106	552	11,500	SH		SOLE		0	0	0
MasterCard, Inc.	STOCK	57636Q104	2,210	7,400	SH		SOLE		0	0	0
McDonald's Corp.	STOCK	580135101	1,607	8,130	SH		SOLE		0	0	0
McKesson Corp.	STOCK	58155Q103	311	2,250	SH		SOLE		0	0	0
Merck & Co., Inc.	STOCK	58933Y105	1,482	16,300	SH		SOLE		0	0	0
Microsoft Corp.	STOCK	594918104	5,174	32,809	SH		SOLE		0	0	0
Microchip Technology, Inc.	STOCK	595017104	215	2,050	SH		SOLE		0	0	0
NetApp, Inc.	STOCK	64110D104	349	5,600	SH		SOLE		0	0	0
NextEra Energy, Inc.	STOCK	65339F101	1,356	5,600	SH		SOLE		0	0	0
NVIDIA Corp.	STOCK	67066G104	1,847	7,848	SH		SOLE		0	0	0
Oracle Corp.	STOCK	68389X105	1,768	33,375	SH		SOLE		0	0	0
Paychex, Inc.	STOCK	704326107	753	8,850	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	40	1,500	SH		SOLE		0	0	0
PepsiCo, Inc.	STOCK	713448108	328	2,400	SH		SOLE		0	0	0
Perspecta, Inc.	STOCK	715347100	20	764	SH		SOLE		0	0	0
Pfizer, Inc.	STOCK	717081103	662	16,900	SH		SOLE		0	0	0
Philip Morris International, Inc.	STOCK	718172109	625	7,350	SH		SOLE		0	0	0
Procter & Gamble Co./The	STOCK	742718109	587	4,700	SH		SOLE		0	0	0
Prologis, Inc.	STOCK	74340W103	571	6,400	SH		SOLE		0	0	0
Prudential Financial, Inc.	STOCK	744320102	422	4,500	SH		SOLE		0	0	0
QTS Realty Trust, Inc.	STOCK	74736A103	765	14,100	SH		SOLE		0	0	0
QUALCOMM, Inc.	STOCK	747525103	734	8,320	SH		SOLE		0	0	0
Quest Diagnostics, Inc.	STOCK	74834L100	481	4,500	SH		SOLE		0	0	0
Realty Income Corp.	STOCK	756109104	261	3,550	SH		SOLE		0	0	0
Ross Stores, Inc.	STOCK	778296103	699	6,000	SH		SOLE		0	0	0
SVB Financial Group	STOCK	78486Q101	1,256	5,003	SH		SOLE		0	0	0
Simon Property Group, Inc.	STOCK	828806109	37	250	SH		SOLE		0	0	0
Sun Communities, Inc.	STOCK	866674104	615	4,100	SH		SOLE		0	0	0
TJX Cos., Inc./The	STOCK	872540109	391	6,400	SH		SOLE		0	0	0
Target Corp.	STOCK	87612E106	1,423	11,100	SH		SOLE		0	0	0
Terreno Realty Corp.	STOCK	88146M101	195	3,600	SH		SOLE		0	0	0
Texas Instruments, Inc.	STOCK	882508104	1,940	15,125	SH		SOLE		0	0	0
Thermo Fisher Scientific, Inc.	STOCK	883556102	877	2,700	SH		SOLE		0	0	0
3M Co.	STOCK	88579Y101	369	2,090	SH		SOLE		0	0	0
Travelers Cos., Inc./The	STOCK	89417E109	192	1,400	SH		SOLE		0	0	0
U.S. Bancorp	STOCK	902973304	711	12,000	SH		SOLE		0	0	0
United Technologies Corp.	STOCK	913017109	614	4,100	SH		SOLE		0	0	0
UnitedHealth Group, Inc.	STOCK	91324P102	2,293	7,800	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	1,157	12,350	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	1,445	23,540	SH		SOLE		0	0	0
Vertex Pharmaceuticals, Inc.	STOCK	92532F100	832	3,800	SH		SOLE		0	0	0
Visa, Inc.	STOCK	92826C839	3,345	17,800	SH		SOLE		0	0	0
WEC Energy Group, Inc.	STOCK	92939U106	756	8,200	SH		SOLE		0	0	0
Wal-Mart Stores, Inc.	STOCK	931142103	1,436	12,084	SH		SOLE		0	0	0
Waste Connections, Inc.	STOCK	94106B101	1,196	13,175	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	276	3,375	SH		SOLE		0	0	0
WestRock Co.	STOCK	96145D105	21	500	SH		SOLE		0	0	0
Workday, Inc.	STOCK	98138H101	1,970	11,980	SH		SOLE		0	0	0
Allergan PLC	STOCK	G0177J108	631	3,300	SH		SOLE		0	0	0
Accenture PLC	STOCK	G1151C101	1,463	6,950	SH		SOLE		0	0	0
Johnson Controls International PLC	STOCK	G51502105	336	8,253	SH		SOLE		0	0	0
Lazard Ltd.	STOCK	G54050102	439	10,975	SH		SOLE		0	0	0
Medtronic PLC	STOCK	G5960L103	847	7,469	SH		SOLE		0	0	0
Royal Caribbean Cruises Ltd.	STOCK	V7780T103	80	600	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	703	18,000	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	529	32,539	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	430	11,565	SH		SOLE		0	0	0
CNX Midstream Partners LP	STOCK	12654A101	140	8,500	SH		SOLE		0	0	0
City Office REIT, Inc.	STOCK	178587101	270	20,000	SH		SOLE		0	0	0
DiamondRock Hospitality Co.	STOCK	252784301	288	25,953	SH		SOLE		0	0	0
Enbridge, Inc.	STOCK	29250N105	1,184	29,763	SH		SOLE		0	0	0
Energy Transfer LP	STOCK	29273V100	828	64,571	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	1,194	42,400	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	145	7,215	SH		SOLE		0	0	0
Hannon Armstrong Sustainable Infrastructure	STOCK	41068X100	1,216	37,792	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	1,000	39,269	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	736	11,700	SH		SOLE		0	0	0
Pebblebrook Hotel Trust	STOCK	70509V100	236	8,806	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	59	3,200	SH		SOLE		0	0	0
Spirit Realty Capital, Inc.	STOCK	84860W300	197	4,000	SH		SOLE		0	0	0
Spirit MTA REIT	STOCK	84861U105	2	2,000	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	304	7,195	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	520	12,739	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	160	8,796	SH		SOLE		0	0	0
Verizon Communications, Inc.	STOCK	92343V104	614	10,000	SH		SOLE		0	0	0
Western Midstream Partners LP	STOCK	958669103	488	24,782	SH		SOLE		0	0	0
AT&T, Inc.	STOCK	00206R102	161	4,114	SH		SOLE		0	0	0
Alphabet, Inc.	STOCK	02079K107	254	190	SH		SOLE		0	0	0
Amazon.com, Inc.	STOCK	023135106	111	60	SH		SOLE		0	0	0
American Electric Power Co., Inc.	STOCK	025537101	109	1,155	SH		SOLE		0	0	0
Apple, Inc.	STOCK	037833100	203	690	SH		SOLE		0	0	0
Apple Hospitality REIT, Inc.	STOCK	03784Y200	102	6,250	SH		SOLE		0	0	0
Blackstone Mortgage Trust, Inc.	STOCK	09257W100	119	3,207	SH		SOLE		0	0	0
Caterpillar, Inc.	STOCK	149123101	103	700	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	370	9,300	SH		SOLE		0	0	0
Consolidated Edison, Inc.	STOCK	209115104	119	1,310	SH		SOLE		0	0	0
Deere & Co.	STOCK	244199105	199	1,150	SH		SOLE		0	0	0
Dow, Inc.	STOCK	260557103	104	1,900	SH		SOLE		0	0	0
Energy Transfer LP	STOCK	29273V100	223	17,350	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	304	10,805	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	146	2,095	SH		SOLE		0	0	0
Fifth Third Bancorp	STOCK	316773100	105	3,400	SH		SOLE		0	0	0
Honeywell International, Inc.	STOCK	438516106	97	550	SH		SOLE		0	0	0
Kinder Morgan, Inc.	STOCK	49456B101	159	7,500	SH		SOLE		0	0	0
Lennar Corp.	STOCK	526057104	212	3,800	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	353	13,850	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	171	2,725	SH		SOLE		0	0	0
Netflix, Inc.	STOCK	64110L106	114	351	SH		SOLE		0	0	0
NVIDIA Corp.	STOCK	67066G104	481	2,045	SH		SOLE		0	0	0
PayPal Holdings, Inc.	STOCK	70450Y103	227	2,100	SH		SOLE		0	0	0
Starwood Property Trust, Inc.	STOCK	85571B105	104	4,175	SH		SOLE		0	0	0
Sun Communities, Inc.	STOCK	866674104	385	2,564	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	155	3,805	SH		SOLE		0	0	0
Terreno Realty Corp.	STOCK	88146M101	399	7,362	SH		SOLE		0	0	0
Toll Brothers, Inc.	STOCK	889478103	169	4,285	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	175	9,666	SH		SOLE		0	0	0
Viper Energy Partners LP	STOCK	92763M105	178	7,200	SH		SOLE		0	0	0
WP Carey, Inc.	STOCK	92936U109	107	1,340	SH		SOLE		0	0	0
Welltower, Inc.	STOCK	95040Q104	95	1,160	SH		SOLE		0	0	0
Western Midstream Partners LP	STOCK	958669103	89	4,500	SH		SOLE		0	0	0
Antero Midstream Corp.	STOCK	03676B102	4,329	570,314	SH		SOLE		0	0	0
BP Midstream Partners LP	STOCK	0556EL109	2,276	145,796	SH		SOLE		0	0	0
Baker Hughes a GE Co.	STOCK	05722G100	838	32,700	SH		SOLE		0	0	0
Black Stone Minerals, L.P.	STOCK	09225M101	5,286	415,529	SH		SOLE		0	0	0
CNX Midstream Partners LP	STOCK	12654A101	7,373	447,925	SH		SOLE		0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	17,028	427,720	SH		SOLE		0	0	0
Cheniere Energy, Inc.	STOCK	16411R208	1,345	22,025	SH		SOLE		0	0	0
Chevron Corp.	STOCK	166764100	9,657	80,135	SH		SOLE		0	0	0
Crestwood Equity Partners LP	STOCK	226344208	12,134	393,694	SH		SOLE		0	0	0
DCP Midstream LP	STOCK	23311P100	4,166	170,130	SH		SOLE		0	0	0
Dominion Resources, Inc.	STOCK	25746U109	6,519	78,707	SH		SOLE		0	0	0
EQT Midstream Partners LP	STOCK	26885B100	5,053	168,953	SH		SOLE		0	0	0
Enable Midstream Partners LP	STOCK	292480100	5,168	515,258	SH		SOLE		0	0	0
Enbridge, Inc.	STOCK	29250N105	13,946	350,677	SH		SOLE		0	0	0
Energy Transfer LP	STOCK	29273V100	13,906	1,083,870	SH		SOLE		0	0	0
Enterprise Products Partners LP	STOCK	293792107	17,307	614,594	SH		SOLE		0	0	0
Exxon Mobil Corp.	STOCK	30231G102	4,223	60,520	SH		SOLE		0	0	0
Genesis Energy LP	STOCK	371927104	4,337	211,782	SH		SOLE		0	0	0
Global Partners LP	STOCK	37946R109	1,740	86,297	SH		SOLE		0	0	0
Holly Energy Partners LP	STOCK	435763107	2,047	92,419	SH		SOLE		0	0	0
Kinder Morgan, Inc.	STOCK	49456B101	18,316	865,194	SH		SOLE		0	0	0
MPLX LP	STOCK	55336V100	18,057	709,247	SH		SOLE		0	0	0
Magellan Midstream Partners LP	STOCK	559080106	15,549	247,315	SH		SOLE		0	0	0
Marathon Oil Corp.	STOCK	565849106	1,647	121,273	SH		SOLE		0	0	0
Marathon Petroleum Corp.	STOCK	56585A102	6,797	112,821	SH		SOLE		0	0	0
Noble Midstream Partners LP	STOCK	65506L105	4,943	186,119	SH		SOLE		0	0	0
Occidental Petroleum Corp.	STOCK	674599105	1,770	42,955	SH		SOLE		0	0	0
ONEOK, Inc.	STOCK	682680103	15,582	205,921	SH		SOLE		0	0	0
PBF Logistics LP	STOCK	69318Q104	2,201	108,700	SH		SOLE		0	0	0
Parsley Energy, Inc.	STOCK	701877102	2,223	117,550	SH		SOLE		0	0	0
Phillips 66	STOCK	718546104	8,042	72,182	SH		SOLE		0	0	0
Phillips 66 Partners LP	STOCK	718549207	18,974	307,814	SH		SOLE		0	0	0
Plains All American Pipeline LP	STOCK	726503105	7,564	411,312	SH		SOLE		0	0	0
Plains GP Holdings LP	STOCK	72651A207	1,134	59,830	SH		SOLE		0	0	0
Shell Midstream Partners LP	STOCK	822634101	11,999	593,698	SH		SOLE		0	0	0
Sprague Resources LP	STOCK	849343108	2,879	170,182	SH		SOLE		0	0	0
Sunoco LP	STOCK	86765K109	5,976	195,309	SH		SOLE		0	0	0
TC PipeLines LP	STOCK	87233Q108	2,697	63,769	SH		SOLE		0	0	0
Tallgrass Energy GP LP	STOCK	874696107	4,948	223,687	SH		SOLE		0	0	0
Targa Resources Corp.	STOCK	87612G101	7,917	193,910	SH		SOLE		0	0	0
UGI Corp.	STOCK	902681105	5,743	127,162	SH		SOLE		0	0	0
USA Compression Partners LP	STOCK	90290N109	15,127	833,920	SH		SOLE		0	0	0
Valero Energy Corp.	STOCK	91913Y100	8,806	94,034	SH		SOLE		0	0	0
Viper Energy Partners LP	STOCK	92763M105	10,346	419,557	SH		SOLE		0	0	0
Western Midstream Partners LP	STOCK	958669103	5,422	275,351	SH		SOLE		0	0	0
Williams Cos, Inc./The	STOCK	969457100	11,118	468,732	SH		SOLE		0	0	0
Teekay LNG Partners LP	STOCK	Y8564M105	2,826	181,601	SH		SOLE		0	0	0