$243 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 331 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 281.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTYstock | $8,546,000 | +12.3% | 52,109 | +4.2% | 3.52% | -41.6% |
| PLD | Buy | PROLOGIS INCstock | $4,711,000 | +50.0% | 115,388 | +35.8% | 1.94% | -22.0% |
| DLR | Buy | DIGITAL REALTYstock | $4,581,000 | +9.7% | 86,300 | +1.5% | 1.88% | -42.9% |
| DFT | Sell | DUPONT FABROS TEstock | $4,253,000 | -4.2% | 176,700 | -1.7% | 1.75% | -50.2% |
| AEC | Sell | ASSOC ESTATESstock | $4,150,000 | +3.4% | 245,000 | -2.0% | 1.71% | -46.3% |
| AVB | New | AVALONBAY COMMUNstock | $3,861,000 | – | 29,400 | +100.0% | 1.59% | – |
| AIV | Buy | APARTMENT INVESTstock | $3,705,000 | +19.2% | 122,600 | +2.2% | 1.52% | -38.0% |
| EQR | Sell | EQUITY RESIDENTIstock | $3,410,000 | +9.6% | 58,800 | -2.0% | 1.40% | -43.0% |
| FRT | Buy | FED REALTY INVSstock | $3,373,000 | +33.1% | 29,400 | +17.6% | 1.39% | -30.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERSstock | $3,272,000 | +25.1% | 58,155 | +16.3% | 1.35% | -34.9% |
| EPD | Buy | ENTERPRISE PRODUCTSstock | $3,139,000 | +29.2% | 45,249 | +23.5% | 1.29% | -32.9% |
| HCP | HCP INCstock | $3,103,000 | +6.8% | 80,000 | 0.0% | 1.28% | -44.5% | |
| HST | Sell | HOST HOTELS & REstock | $3,006,000 | +3.1% | 148,500 | -1.0% | 1.24% | -46.4% |
| 4945SC | Buy | KINDER MORGAN ENERGYstock | $2,869,000 | +255.5% | 38,802 | +288.0% | 1.18% | +84.7% |
| WPZ | Buy | WILLIAMS PARTNERstock | $2,804,000 | +175.7% | 55,020 | +175.1% | 1.15% | +43.4% |
| BXP | Sell | BOSTON PROPERTIEstock | $2,749,000 | -45.2% | 24,000 | -52.0% | 1.13% | -71.5% |
| CPT | CAMDEN PROP TRstock | $2,694,000 | +18.4% | 40,000 | 0.0% | 1.11% | -38.4% | |
| MAC | Sell | MACERICH COstock | $2,468,000 | +4.8% | 39,600 | -1.0% | 1.02% | -45.5% |
| BMR | BIOMED REALTY TRUST INCstock | $2,459,000 | +13.1% | 120,000 | 0.0% | 1.01% | -41.2% | |
| DRH | Buy | DIAMONDROCK HOSPstock | $2,350,000 | +40.2% | 200,000 | +37.8% | 0.97% | -27.1% |
| AGNC | New | AMERICAN CAPITALstock | $2,291,000 | – | 106,600 | +100.0% | 0.94% | – |
| VTR | Sell | VENTAS INCstock | $2,280,000 | +4.7% | 37,650 | -0.9% | 0.94% | -45.6% |
| ETP | New | ENERGY TRANSFER PARTNERSstock | $2,255,000 | – | 41,913 | +100.0% | 0.93% | – |
| NLY | New | ANNALY CAPITAL Mstock | $2,194,000 | – | 200,000 | +100.0% | 0.90% | – |
| SSS | Sell | SOVRAN SELF STORAGE INCstock | $2,181,000 | -34.4% | 29,700 | -41.8% | 0.90% | -65.9% |
| HCN | HEALTH CARE REITstock | $2,044,000 | +11.3% | 34,300 | 0.0% | 0.84% | -42.2% | |
| New | APPLE INCstock | $2,040,000 | – | 3,800 | +100.0% | 0.84% | – | |
| SLG | Sell | SL GREEN REALTYstock | $1,992,000 | +7.8% | 19,800 | -1.0% | 0.82% | -43.9% |
| CBLAQ | Buy | CBL & ASSOC PROPstock | $1,972,000 | +9.8% | 111,100 | +11.1% | 0.81% | -42.9% |
| SUI | Sell | SUN COMMUNITIES INCstock | $1,968,000 | +2.6% | 43,650 | -3.0% | 0.81% | -46.7% |
| 3507SC | New | COMMONWEALTH REITstock | $1,907,000 | – | 90,565 | +100.0% | 0.78% | – |
| HTS | New | HATTERAS FINANCIstock | $1,885,000 | – | 100,000 | +100.0% | 0.78% | – |
| FCH | Sell | FELCOR LODGINGstock | $1,884,000 | -38.6% | 208,400 | -44.6% | 0.78% | -68.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIESstock | $1,860,000 | -49.8% | 59,400 | -50.5% | 0.76% | -73.9% |
| DIS | New | WALT DISNEY COstock | $1,762,000 | – | 22,000 | +100.0% | 0.72% | – |
| KRC | KILROY REALTYstock | $1,757,000 | +16.7% | 30,000 | 0.0% | 0.72% | -39.3% | |
| B108PS | New | ACTAVIS PLCstock | $1,750,000 | – | 8,500 | +100.0% | 0.72% | – |
| ESS | New | ESSEX PROPERTYstock | $1,701,000 | – | 10,000 | +100.0% | 0.70% | – |
| CYS | New | CYS INVESTMENTS INCstock | $1,652,000 | – | 200,000 | +100.0% | 0.68% | – |
| KIM | Sell | KIMCO REALTYstock | $1,625,000 | -17.7% | 74,250 | -25.8% | 0.67% | -57.2% |
| LXP | Buy | LEXINGTON REALTYstock | $1,552,000 | +12.6% | 142,265 | +5.4% | 0.64% | -41.4% |
| HD | New | HOME DEPOT INCstock | $1,503,000 | – | 19,000 | +100.0% | 0.62% | – |
| HPP | Buy | HUDSON PACIFIC PROPstock | $1,500,000 | +96.1% | 65,000 | +85.7% | 0.62% | +2.0% |
| WFC | New | WELLS FARGO & COstock | $1,477,000 | – | 29,686 | +100.0% | 0.61% | – |
| VNO | Sell | VORNADO RLTY TSTstock | $1,464,000 | +9.9% | 14,850 | -1.0% | 0.60% | -42.9% |
| MSFT | New | MICROSOFT CORPstock | $1,416,000 | – | 34,550 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASEstock | $1,392,000 | – | 22,927 | +100.0% | 0.57% | – |
| TCOPRJ | Buy | TAUBMAN CENTERS INCstock | $1,381,000 | +232.0% | 58,362 | +191.8% | 0.57% | +72.6% |
| EEP | New | ENBRIDGE ENERGYstock | $1,379,000 | – | 50,305 | +100.0% | 0.57% | – |
| MAA | MID-AMERICA APPT COMMstock | $1,365,000 | +12.3% | 20,000 | 0.0% | 0.56% | -41.5% | |
| BPL | Buy | BUCKEYE PARTNERS LPstock | $1,351,000 | +280.6% | 18,000 | +260.0% | 0.56% | +97.9% |
| HT | HERSHA HOSPITALITY TRUSTstock | $1,312,000 | +4.7% | 225,000 | 0.0% | 0.54% | -45.6% | |
| GE | New | GENERAL ELECTRICstock | $1,304,000 | – | 50,381 | +100.0% | 0.54% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTstock | $1,297,000 | +321.1% | 38,414 | +284.1% | 0.53% | +118.9% |
| UNH | New | UNITEDHEALTH GRPstock | $1,295,000 | – | 15,800 | +100.0% | 0.53% | – |
| UDR | Sell | UDR INCstock | $1,292,000 | -44.7% | 50,000 | -50.0% | 0.53% | -71.2% |
| MMM | New | 3M COstock | $1,268,000 | – | 9,350 | +100.0% | 0.52% | – |
| ORCL | New | ORACLE CORPstock | $1,260,000 | – | 30,800 | +100.0% | 0.52% | – |
| XOM | New | EXXON MOBIL CORPstock | $1,250,000 | – | 12,800 | +100.0% | 0.51% | – |
| DDR | DDR CORPstock | $1,236,000 | +7.2% | 75,000 | 0.0% | 0.51% | -44.2% | |
| CSX | New | CSX CORPstock | $1,238,000 | – | 42,750 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON&JOHNSONstock | $1,229,000 | – | 12,510 | +100.0% | 0.51% | – |
| SLB | New | SCHLUMBERGER LTDstock | $1,226,000 | – | 12,575 | +100.0% | 0.50% | – |
| EXR | Sell | EXTRA SPACE STORstock | $1,213,000 | -4.0% | 25,000 | -16.7% | 0.50% | -50.1% |
| RGP | New | REGENCY ENERGY Pstock | $1,213,000 | – | 44,570 | +100.0% | 0.50% | – |
| ENLK | New | ENLINK MIDSTREAM PTNRstock | $1,214,000 | – | 39,900 | +100.0% | 0.50% | – |
| AHT | Sell | ASHFORD HOSPITALstock | $1,127,000 | +29.7% | 100,000 | -4.8% | 0.46% | -32.6% |
| PEP | New | PEPSICO INCstock | $1,106,000 | – | 13,250 | +100.0% | 0.46% | – |
| COP | New | CONOCOPHILLIPSstock | $1,062,000 | – | 15,100 | +100.0% | 0.44% | – |
| VNODCL | New | VORNADO REALTY LPstock | $1,062,000 | – | 41,159 | +100.0% | 0.44% | – |
| MCK | New | MCKESSON CORPstock | $1,059,000 | – | 6,000 | +100.0% | 0.44% | – |
| REG | REGENCY CENTERSstock | $1,021,000 | +10.3% | 20,000 | 0.0% | 0.42% | -42.7% | |
| KIMPRJCL | New | KIMCO REALTY CORPstock | $1,022,000 | – | 49,011 | +100.0% | 0.42% | – |
| PSBPRTCL | New | PS BUSINESS PARKS INCstock | $1,010,000 | – | 44,900 | +100.0% | 0.42% | – |
| PSAPRRCL | New | PUBLIC STORAGEstock | $1,008,000 | – | 40,000 | +100.0% | 0.42% | – |
| T104PS | New | AMERICAN REALTY CAP PROPstock | $996,000 | – | 71,038 | +100.0% | 0.41% | – |
| New | BOEING COstock | $995,000 | – | 7,930 | +100.0% | 0.41% | – | |
| WES | Sell | WESTERN GAS PARTNERS LPstock | $992,000 | -66.4% | 14,980 | -68.7% | 0.41% | -82.5% |
| EROC | Buy | EAGLE ROCK ENERGY PTNstock | $991,000 | +11.0% | 188,443 | +25.6% | 0.41% | -42.3% |
| O | New | REALTY INCOME CORPstock | $981,000 | – | 24,000 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICstock | $972,000 | – | 20,440 | +100.0% | 0.40% | – |
| WEC | New | WISCONSIN ENERGY CORPstock | $964,000 | – | 20,700 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INCstock | $962,000 | – | 25,700 | +100.0% | 0.40% | – |
| PKG | New | PACKAGING CORP OF AMERstock | $942,000 | – | 13,380 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORPstock | $920,000 | – | 9,380 | +100.0% | 0.38% | – |
| New | BANK OF AMERICAstock | $913,000 | – | 53,100 | +100.0% | 0.38% | – | |
| PFE | New | PFIZER INCstock | $909,000 | – | 28,300 | +100.0% | 0.37% | – |
| KIMPRICL | New | KIMCO REALTY CORPstock | $908,000 | – | 40,000 | +100.0% | 0.37% | – |
| DD | New | DU PONT (EI)stock | $906,000 | – | 13,500 | +100.0% | 0.37% | – |
| AAIC | New | ARLINGTON ASSET INVESTstock | $903,000 | – | 34,116 | +100.0% | 0.37% | – |
| New | AMERICAN EXPRESSstock | $900,000 | – | 10,000 | +100.0% | 0.37% | – | |
| REGPRFCL | New | REGENCY CENTERS CORPstock | $893,000 | – | 37,500 | +100.0% | 0.37% | – |
| T | New | AT&T INCstock | $889,000 | – | 25,350 | +100.0% | 0.37% | – |
| GGP | GENERAL GROWTH Pstock | $880,000 | +9.6% | 40,000 | 0.0% | 0.36% | -43.0% | |
| MRK | New | MERCK & COstock | $880,000 | – | 15,500 | +100.0% | 0.36% | – |
| SNHNI | New | SENIOR HOUSING PROP TRUSstock | $874,000 | – | 40,000 | +100.0% | 0.36% | – |
| KFHCL | New | KKR FINANCIAL HOLDINGSstock | $831,000 | – | 30,000 | +100.0% | 0.34% | – |
| CXP | COLUMBIA PROPERTY TRUSTstock | $818,000 | +9.1% | 30,000 | 0.0% | 0.34% | -43.2% | |
| F | New | FORD MOTOR COstock | $816,000 | – | 52,300 | +100.0% | 0.34% | – |
| TWX | New | TIME WARNER INCstock | $797,000 | – | 12,200 | +100.0% | 0.33% | – |
| PG | New | PROCTER & GAMBLEstock | $798,000 | – | 9,900 | +100.0% | 0.33% | – |
| HCNPRJ | New | HEALTH CARE REIT INCstock | $787,000 | – | 32,000 | +100.0% | 0.32% | – |
| F113PS | New | COVIDIEN PLCstock | $788,000 | – | 10,700 | +100.0% | 0.32% | – |
| DLRPRECL | New | DIGITAL REALTY TRUST INCstock | $780,000 | – | 32,000 | +100.0% | 0.32% | – |
| PM | New | PHILIP MORRISstock | $770,000 | – | 9,400 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GPstock | $756,000 | – | 4,615 | +100.0% | 0.31% | – |
| QTS | QTS REALTY TRUST INCstock | $753,000 | +1.3% | 30,000 | 0.0% | 0.31% | -47.3% | |
| WRI | WEINGARTEN RLTYstock | $750,000 | +9.3% | 25,000 | 0.0% | 0.31% | -43.1% | |
| VNOPRG | New | VORNADO REALTY TRUSTstock | $740,000 | – | 29,123 | +100.0% | 0.30% | – |
| TCOPRK | New | TAUBMAN CENTERS PFDstock | $737,000 | – | 32,108 | +100.0% | 0.30% | – |
| FCHPRC | Sell | FELCOR LODGING TRUST INCstock | $724,000 | -0.7% | 28,500 | -5.0% | 0.30% | -48.4% |
| V | New | VISA INC-CLASS Astock | $723,000 | – | 3,350 | +100.0% | 0.30% | – |
| FISH | Buy | MARLIN MIDSTREAM PTNRS LPstock | $720,000 | +47.8% | 41,070 | +41.6% | 0.30% | -23.1% |
| TCO | TAUBMAN CENTERSstock | $708,000 | +10.8% | 10,000 | 0.0% | 0.29% | -42.5% | |
| TXN | New | TEXAS INSTRUMENTstock | $704,000 | – | 14,925 | +100.0% | 0.29% | – |
| SKT | Sell | TANGER FACTORYstock | $700,000 | -27.2% | 20,000 | -33.3% | 0.29% | -62.1% |
| C | New | CITIGROUP INCstock | $690,000 | – | 14,500 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INCstock | $686,000 | – | 8,700 | +100.0% | 0.28% | – |
| REGPRGCL | New | REGENCY CENTERS CORPstock | $683,000 | – | 31,275 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORPstock | $681,000 | – | 26,400 | +100.0% | 0.28% | – |
| JCI | New | JOHNSON CONTROLSstock | $677,000 | – | 14,300 | +100.0% | 0.28% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PTNstock | $677,000 | +8.8% | 30,000 | +20.0% | 0.28% | -43.3% |
| SWJCL | New | STANLEY BLACK & DECKER Istock | $646,000 | – | 26,937 | +100.0% | 0.27% | – |
| KIMPRKCL | New | KIM 5.625%stock | $642,000 | – | 30,000 | +100.0% | 0.26% | – |
| CBLEQ | Buy | CBL & ASSOCIATES PROPstock | $632,000 | +48.7% | 26,400 | +32.0% | 0.26% | -22.6% |
| BRE | BRE PROPERTIESstock | $628,000 | +14.8% | 10,000 | 0.0% | 0.26% | -40.4% | |
| CHSP | CHESAPEAKE LODGING TRUSTstock | $625,000 | +1.6% | 24,300 | 0.0% | 0.26% | -47.2% | |
| CMCSA | New | COMCAST CORP-Astock | $620,000 | – | 12,400 | +100.0% | 0.26% | – |
| MYL | New | MYLAN INCstock | $620,000 | – | 12,700 | +100.0% | 0.26% | – |
| New | ATLAS PIPELINE Pstock | $617,000 | – | 19,219 | +100.0% | 0.25% | – | |
| ELS | New | EQUITY LIFESTYLEstock | $612,000 | – | 15,050 | +100.0% | 0.25% | – |
| DLRPRG | Buy | DIGITAL REALTY TRUST PFDstock | $591,000 | +126.4% | 29,000 | +101.4% | 0.24% | +17.4% |
| GILD | New | GILEAD SCIENCESstock | $581,000 | – | 8,200 | +100.0% | 0.24% | – |
| FR | FIRST IND REALTYstock | $580,000 | +10.7% | 30,000 | 0.0% | 0.24% | -42.4% | |
| GT | New | GOODYEAR TIREstock | $575,000 | – | 22,000 | +100.0% | 0.24% | – |
| HPPPRBCL | New | HUDSON PACIFIC PROPERTIEstock | $576,000 | – | 22,000 | +100.0% | 0.24% | – |
| MDLZ | New | MONDELEZ INTERNATIONALstock | $570,000 | – | 16,500 | +100.0% | 0.24% | – |
| VNGBQ | New | VNR 7 5/8 12/31/49stock | $564,000 | – | 23,000 | +100.0% | 0.23% | – |
| New | AEGON NVstock | $561,000 | – | 19,400 | +100.0% | 0.23% | – | |
| UPS | New | UNITED PARCEL-Bstock | $558,000 | – | 5,726 | +100.0% | 0.23% | – |
| DCP | Buy | DCP MIDSTREAM PAstock | $551,000 | +9.3% | 11,000 | +10.0% | 0.23% | -43.1% |
| WFCPRN | New | WELLS FARGO & COMPANYstock | $551,000 | – | 25,900 | +100.0% | 0.23% | – |
| IBM | New | IBMstock | $550,000 | – | 2,858 | +100.0% | 0.23% | – |
| TCP | New | TC PIPELINES LPstock | $550,000 | – | 11,475 | +100.0% | 0.23% | – |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVESTORSstock | $529,000 | -18.1% | 20,488 | -21.0% | 0.22% | -57.3% |
| SCEPRFCL | New | SCE TRUST Istock | $523,000 | – | 23,000 | +100.0% | 0.22% | – |
| MET | New | METLIFE INCstock | $521,000 | – | 9,875 | +100.0% | 0.21% | – |
| HSY | New | HERSHEY CO/THEstock | $517,000 | – | 4,950 | +100.0% | 0.21% | – |
| UZA | New | US CELLULAR CORPstock | $508,000 | – | 19,992 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTL FINLstock | $508,000 | – | 6,000 | +100.0% | 0.21% | – |
| GRT | GLIMCHER REALTY TRUSTstock | $502,000 | +7.3% | 50,000 | 0.0% | 0.21% | -44.1% | |
| UTX | New | UNITED TECH CORPstock | $502,000 | – | 4,300 | +100.0% | 0.21% | – |
| HIG | New | HARTFORD FINL SVstock | $494,000 | – | 14,000 | +100.0% | 0.20% | – |
| WMT | New | WAL-MART STORESstock | $491,000 | – | 6,424 | +100.0% | 0.20% | – |
| ELJ | New | ENTERGY LOUISIANA LLCstock | $479,000 | – | 20,000 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORPstock | $476,000 | – | 4,000 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGYstock | $462,000 | – | 8,700 | +100.0% | 0.19% | – |
| AVVCL | New | AVIVA PLCstock | $456,000 | – | 16,490 | +100.0% | 0.19% | – |
| CPRK | New | C 6 7/8 12/34/2049stock | $443,000 | – | 17,000 | +100.0% | 0.18% | – |
| ENJ | New | ENTERGY NEW ORLEANS INCstock | $427,000 | – | 20,000 | +100.0% | 0.18% | – |
| OAK | New | Oaktree Capital Group LLCstock | $425,000 | – | 7,300 | +100.0% | 0.18% | – |
| DOW | New | DOW CHEMICALstock | $420,000 | – | 8,650 | +100.0% | 0.17% | – |
| SYMC | New | SYMANTEC CORPstock | $421,000 | – | 21,100 | +100.0% | 0.17% | – |
| CELG | New | CELGENE CORPstock | $419,000 | – | 3,000 | +100.0% | 0.17% | – |
| HAL | New | HALLIBURTON COstock | $418,000 | – | 7,100 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYSTEMSstock | $415,000 | – | 18,500 | +100.0% | 0.17% | – |
| USB | New | US BANCORPstock | $416,000 | – | 9,700 | +100.0% | 0.17% | – |
| PSAPRQCL | New | PUBLIC STORAGEstock | $411,000 | – | 16,000 | +100.0% | 0.17% | – |
| VNOPRJCL | New | VORNADO REALTY TRUSTstock | $408,000 | – | 15,817 | +100.0% | 0.17% | – |
| DLRPRFCL | New | DIGITAL REALTY TRUST INCstock | $407,000 | – | 17,800 | +100.0% | 0.17% | – |
| WYND | New | WYNDHAM WORLDWIDstock | $403,000 | – | 5,500 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGYstock | $392,000 | – | 4,100 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTLstock | $390,000 | – | 4,200 | +100.0% | 0.16% | – |
| VNOPRICL | New | VORNADO REALTY TRUSTstock | $389,000 | – | 15,581 | +100.0% | 0.16% | – |
| NNNPRDCL | New | NATL RETAIL PROPERTIESstock | $388,000 | – | 16,000 | +100.0% | 0.16% | – |
| GLW | New | CORNING INCstock | $389,000 | – | 18,700 | +100.0% | 0.16% | – |
| New | AEGON NVstock | $386,000 | – | 15,000 | +100.0% | 0.16% | – | |
| TRV | New | TRAVELERS COS INstock | $383,000 | – | 4,500 | +100.0% | 0.16% | – |
| PAYX | New | PAYCHEX INCstock | $379,000 | – | 8,900 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INCstock | $375,000 | – | 7,300 | +100.0% | 0.15% | – |
| DLRPRHCL | New | DLR 7 3/8 12/31/49stock | $373,000 | – | 15,000 | +100.0% | 0.15% | – |
| PSAPRSCL | New | PUBLIC STORAGEstock | $364,000 | – | 15,373 | +100.0% | 0.15% | – |
| PSBPRSCL | New | PS BUSINESS PARKS INCstock | $361,000 | – | 15,000 | +100.0% | 0.15% | – |
| HPQ | New | HEWLETT-PACKARDstock | $356,000 | – | 11,000 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARKstock | $353,000 | – | 3,200 | +100.0% | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTstock | $351,000 | – | 4,668 | +100.0% | 0.14% | – |
| CUBE | CUBESMARTstock | $343,000 | +7.5% | 20,000 | 0.0% | 0.14% | -44.0% | |
| DVN | New | DEVON ENERGY COstock | $341,000 | – | 5,100 | +100.0% | 0.14% | – |
| TYC | New | TYCO INTL LTDstock | $326,000 | – | 7,700 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHERstock | $325,000 | – | 2,700 | +100.0% | 0.13% | – |
| XRX | New | XEROX CORPstock | $324,000 | – | 28,700 | +100.0% | 0.13% | – |
| SEP | Sell | SPECTRA ENERGYstock | $318,000 | -86.0% | 6,500 | -87.0% | 0.13% | -92.7% |
| VNOPRL | New | VORNADO REALTY TRUSTstock | $317,000 | – | 15,140 | +100.0% | 0.13% | – |
| WAG | New | WALGREEN COstock | $317,000 | – | 4,800 | +100.0% | 0.13% | – |
| PLPRCCL | New | PROTECTIVE LIFE CORPstock | $313,000 | – | 12,950 | +100.0% | 0.13% | – |
| KRFT | New | KRAFT FOODS GROUP INCstock | $308,000 | – | 5,499 | +100.0% | 0.13% | – |
| New | AMERICAN FINANCIAL GROUPstock | $306,000 | – | 12,900 | +100.0% | 0.13% | – | |
| AHP | Buy | ASHFORD HOSPITALITY PRIMEstock | $307,000 | +6040.0% | 20,300 | +6666.7% | 0.13% | +3050.0% |
| EOG | New | EOG RESOURCESstock | $304,000 | – | 1,550 | +100.0% | 0.12% | – |
| New | AFLAC INCstock | $301,000 | – | 12,900 | +100.0% | 0.12% | – | |
| CAT | New | CATERPILLAR INCstock | $298,000 | – | 3,000 | +100.0% | 0.12% | – |
| DDRPRK | New | DDR 6.25 12/31/49stock | $294,000 | – | 12,676 | +100.0% | 0.12% | – |
| STTPRCCL | New | STATE STREET CORPstock | $291,000 | – | 12,950 | +100.0% | 0.12% | – |
| New | BANK OF NEW YORK MELLONstock | $288,000 | – | 13,000 | +100.0% | 0.12% | – | |
| CYNPRC | New | CITY NATIONAL CORPstock | $285,000 | – | 13,000 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNstock | $280,000 | – | 2,600 | +100.0% | 0.12% | – |
| STWD | New | STARWOOD PROPERTstock | $276,000 | – | 11,700 | +100.0% | 0.11% | – |
| DUKH | New | DUKE ENERGY CORPstock | $276,000 | – | 11,880 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYS INCstock | $276,000 | – | 4,200 | +100.0% | 0.11% | – |
| KFICL | New | KKR FINANCIAL HOLDINGSstock | $270,000 | – | 10,000 | +100.0% | 0.11% | – |
| NEEPRHCL | New | NEXTERA ENERGY CAPITALstock | $265,000 | – | 11,500 | +100.0% | 0.11% | – |
| New | ARLINGTON ASSET INVESTstock | $265,000 | – | 10,000 | +100.0% | 0.11% | – | |
| CHSPPRACL | CHESAPEAKE LODGING TRUSTstock | $259,000 | +5.3% | 10,000 | 0.0% | 0.11% | -45.1% | |
| CPEPRACL | New | CPE 10 12/31/49 PFDstock | $255,000 | – | 5,000 | +100.0% | 0.10% | – |
| New | APACHE CORPstock | $249,000 | – | 3,000 | +100.0% | 0.10% | – | |
| HCA | New | HCA HOLDINGS INCstock | $236,000 | – | 4,500 | +100.0% | 0.10% | – |
| USBPRM | New | US BANCORPstock | $230,000 | – | 8,100 | +100.0% | 0.10% | – |
| VTRB | New | VENTAS REALTY LPstock | $231,000 | – | 10,000 | +100.0% | 0.10% | – |
| GDPPRD | New | GDP 9 3/4stock | $223,000 | – | 8,850 | +100.0% | 0.09% | – |
| EMC | New | EMC CORP/MASSstock | $219,000 | – | 8,000 | +100.0% | 0.09% | – |
| 3705SC | New | COMMONWEALTH REITstock | $209,000 | – | 10,000 | +100.0% | 0.09% | – |
| ARPJQ | Sell | ATLAS RESOURCE PTNR LPstock | $204,000 | -80.1% | 9,750 | -80.5% | 0.08% | -89.6% |
| PSAPRTCL | New | PUBLIC STORAGEstock | $203,000 | – | 8,800 | +100.0% | 0.08% | – |
| New | BOARDWALK PIPELINE PARTstock | $201,000 | – | 15,000 | +100.0% | 0.08% | – | |
| PBIPRB | New | PITNEY BOWES INCstock | $196,000 | – | 7,700 | +100.0% | 0.08% | – |
| DFTPRBCL | DUPONT FABROS TECHNOLOGYstock | $196,000 | +10.1% | 7,800 | 0.0% | 0.08% | -42.6% | |
| LYB | New | LYONDELLBASELL INDU-CL Astock | $196,000 | – | 2,200 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORANstock | $198,000 | – | 6,000 | +100.0% | 0.08% | – |
| T401PS | New | ARCP 6.7 12/31/49stock | $194,000 | – | 8,529 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINAstock | $193,000 | – | 2,500 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORPstock | $180,000 | – | 2,200 | +100.0% | 0.07% | – |
| NEEPRJ | New | NEE 5%stock | $177,000 | – | 8,600 | +100.0% | 0.07% | – |
| SCEPRG | New | EIX 5.1stock | $177,000 | – | 8,600 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OILstock | $178,000 | – | 5,000 | +100.0% | 0.07% | – |
| RAD | New | RITE AID CORPstock | $172,000 | – | 27,500 | +100.0% | 0.07% | – |
| PSBPRVCL | New | PS BUSINESS PARKS 5.7stock | $171,000 | – | 8,000 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUPstock | $166,000 | – | 5,000 | +100.0% | 0.07% | – |
| New | ALEXANDRIA REAL ESTATE Estock | $161,000 | – | 6,500 | +100.0% | 0.07% | – | |
| LTSA | New | LTS 8 12/31/49 PFDstock | $158,000 | – | 7,000 | +100.0% | 0.06% | – |
| GPT | New | GRAMERCY PROPERTY TRUSTstock | $155,000 | – | 30,000 | +100.0% | 0.06% | – |
| New | APPLIED MATERIALstock | $153,000 | – | 7,500 | +100.0% | 0.06% | – | |
| DAL | New | DELTA AIR LIstock | $152,000 | – | 4,400 | +100.0% | 0.06% | – |
| New | ANNALY CAPITAL Mstock | $154,000 | – | 14,000 | +100.0% | 0.06% | – | |
| AAL | New | AMERICAN AIRLINES GROUPstock | $154,000 | – | 4,200 | +100.0% | 0.06% | – |
| LHOPRHCL | New | LHO 7 1/2stock | $148,000 | – | 5,739 | +100.0% | 0.06% | – |
| MILOQ | New | MILL 10 1/2 12/31/49stock | $145,000 | – | 6,000 | +100.0% | 0.06% | – |
| PNCPRQ | New | PNC FINANCIAL SERVICESstock | $140,000 | – | 6,500 | +100.0% | 0.06% | – |
| GNW | New | GENWORTH FINANCIAL INCstock | $142,000 | – | 8,000 | +100.0% | 0.06% | – |
| JPMPRACL | New | JPM 5.45stock | $141,000 | – | 6,500 | +100.0% | 0.06% | – |
| SLGPRI | New | SLG 6 1/2stock | $136,000 | – | 5,800 | +100.0% | 0.06% | – |
| IRT | New | INDEPENDENCE REALTY TRUSTstock | $134,000 | – | 15,000 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORPstock | $133,000 | – | 3,000 | +100.0% | 0.06% | – |
| BGCACL | New | BGC PARTNERS INCstock | $134,000 | – | 5,000 | +100.0% | 0.06% | – |
| CTUCL | New | QWEST CORPstock | $126,000 | – | 5,000 | +100.0% | 0.05% | – |
| New | AMERICAN FINANCIAL GROUPstock | $127,000 | – | 5,000 | +100.0% | 0.05% | – | |
| MILPQ | New | MILLER ENERGY 10.75%stock | $126,000 | – | 5,000 | +100.0% | 0.05% | – |
| 3606SC | New | CWH 7 1/4stock | $126,000 | – | 5,000 | +100.0% | 0.05% | – |
| DTQ | New | DTE ENERGY COMPANYstock | $125,000 | – | 5,700 | +100.0% | 0.05% | – |
| TDA | New | TELEPHONE & DATA SYSTEMstock | $125,000 | – | 5,700 | +100.0% | 0.05% | – |
| CBLDQ | New | CBL 7 3/8stock | $121,000 | – | 4,800 | +100.0% | 0.05% | – |
| CHSCO | New | CHSCP 7 7/8 12/31/49stock | $117,000 | – | 4,000 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INCstock | $111,000 | – | 3,000 | +100.0% | 0.05% | – |
| AET | New | AETNA INCstock | $112,000 | – | 1,500 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORPstock | $111,000 | – | 5,000 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INCstock | $104,000 | – | 4,000 | +100.0% | 0.04% | – |
| TDJ | New | TELEPHONE & DATA SYSTEMstock | $102,000 | – | 4,000 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORPstock | $101,000 | – | 2,000 | +100.0% | 0.04% | – |
| OPRFCL | New | REALTY INCOME CORPstock | $101,000 | – | 4,000 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORPstock | $101,000 | – | 2,000 | +100.0% | 0.04% | – |
| DDRPRJ | New | DDR 6.5 12/31/49 PFDstock | $96,000 | – | 4,000 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPstock | $92,000 | – | 1,000 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INstock | $88,000 | – | 2,700 | +100.0% | 0.04% | – |
| KFNPRCL | New | KKR FINANCIAL HOLDINGSstock | $77,000 | – | 3,000 | +100.0% | 0.03% | – |
| APLPRECL | New | APL 8 1/4 12/31/49stock | $76,000 | – | 3,000 | +100.0% | 0.03% | – |
| CPRLCL | New | C 6 7/8 12/31/49stock | $75,000 | – | 3,000 | +100.0% | 0.03% | – |
| CMREPRC | New | CMRE 8 1/2 12/31/49stock | $75,000 | – | 3,000 | +100.0% | 0.03% | – |
| New | APL 8 1/4 12/31/49stock | $76,000 | – | 3,000 | +100.0% | 0.03% | – | |
| ESV | New | ENSCO PLC-ADRstock | $74,000 | – | 1,400 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONGstock | $74,000 | – | 5,126 | +100.0% | 0.03% | – |
| SWAY | New | STARWOOD WAYPOINTstock | $67,000 | – | 2,340 | +100.0% | 0.03% | – |
| VZACL | New | VZ 5.9 02/15/54stock | $62,000 | – | 2,500 | +100.0% | 0.03% | – |
| HME | HOME PROPERTIESstock | $60,000 | +11.1% | 1,000 | 0.0% | 0.02% | -41.9% | |
| NEEPRGCL | New | NEXTERA ENERGY CAPITALstock | $61,000 | – | 2,550 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCstock | $59,000 | – | 1,800 | +100.0% | 0.02% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGSstock | $56,000 | -16.4% | 2,500 | -16.7% | 0.02% | -56.6% |
| EMZCL | New | ETR 6 05/01/51stock | $54,000 | – | 2,150 | +100.0% | 0.02% | – |
| JPMPRBCL | New | JPM 6.27 12/31/49stock | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| NTLS | New | NTELOS HOLDINGSstock | $50,000 | – | 3,700 | +100.0% | 0.02% | – |
| CTQCL | New | QWEST CORPstock | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| TNPPRB | New | TSAKOS ENGY 8 12/31/49stock | $47,000 | – | 2,000 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORPstock | $35,000 | – | 1,100 | +100.0% | 0.01% | – |
| EEQ | Sell | ENBRIDGE ENERGY MNGTstock | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HTPRB | Exit | HERSHA HOSPITALITY TRUSTstock | $0 | – | -3,000 | -100.0% | -0.06% | – |
| PEIPRACL | Exit | PENN REAL ESTATE INVESTstock | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BEE | Exit | STRATEGIC HOTELSstock | $0 | – | -30,000 | -100.0% | -0.22% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERSstock | $0 | – | -20,000 | -100.0% | -0.36% | – |
| GEL | Exit | Genesis Energy LPstock | $0 | – | -11,200 | -100.0% | -0.47% | – |
| EQY | Exit | EQUITY ONE INCstock | $0 | – | -30,000 | -100.0% | -0.53% | – |
| COLE | Exit | COLE REAL ESTATEstock | $0 | – | -50,000 | -100.0% | -0.56% | – |
| COR | Exit | CORESITE REALTYstock | $0 | – | -25,000 | -100.0% | -0.64% | – |
| PEBPRBCL | Exit | PEBBLEBROOK HOTEL TRUSTstock | $0 | – | -40,000 | -100.0% | -0.79% | – |
| APL | Exit | ATLAS PIPELINE Pstock | $0 | – | -30,000 | -100.0% | -0.83% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERSstock | $0 | – | -52,000 | -100.0% | -0.84% | – |
| L109PS | Exit | ACCESS MIDSTREAM PRTN LPstock | $0 | – | -25,000 | -100.0% | -1.12% | – |
| HR | Exit | HEALTHCARE RLTYstock | $0 | – | -84,994 | -100.0% | -1.43% | – |
| MWE | Exit | MARKWEST ENERGY PRTNstock | $0 | – | -34,700 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners LP | 42 | Q3 2023 | 3.8% |
| PROLOGIS INC | 42 | Q3 2023 | 3.5% |
| Digital Realty Trust, Inc. | 42 | Q3 2023 | 3.3% |
| Simon Property Group, Inc. | 42 | Q3 2023 | 6.0% |
| SUN COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
| Equity Residential | 42 | Q3 2023 | 2.5% |
| Boston Properties, Inc. | 42 | Q3 2023 | 4.0% |
| UDR INC | 42 | Q3 2023 | 1.8% |
| CAMDEN PROP TR | 42 | Q3 2023 | 1.8% |
| Kilroy Realty Corp. | 42 | Q3 2023 | 1.5% |
View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.