SPIRIT OF AMERICA MANAGEMENT CORP/NY - Q1 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
HCP  HCP INCstock$3,103,000
+6.8%
80,0000.0%1.28%
-44.5%
CPT  CAMDEN PROP TRstock$2,694,000
+18.4%
40,0000.0%1.11%
-38.4%
BMR  BIOMED REALTY TRUST INCstock$2,459,000
+13.1%
120,0000.0%1.01%
-41.2%
HCN  HEALTH CARE REITstock$2,044,000
+11.3%
34,3000.0%0.84%
-42.2%
KRC  KILROY REALTYstock$1,757,000
+16.7%
30,0000.0%0.72%
-39.3%
MAA  MID-AMERICA APPT COMMstock$1,365,000
+12.3%
20,0000.0%0.56%
-41.5%
HT  HERSHA HOSPITALITY TRUSTstock$1,312,000
+4.7%
225,0000.0%0.54%
-45.6%
DDR  DDR CORPstock$1,236,000
+7.2%
75,0000.0%0.51%
-44.2%
REG  REGENCY CENTERSstock$1,021,000
+10.3%
20,0000.0%0.42%
-42.7%
GGP  GENERAL GROWTH Pstock$880,000
+9.6%
40,0000.0%0.36%
-43.0%
CXP  COLUMBIA PROPERTY TRUSTstock$818,000
+9.1%
30,0000.0%0.34%
-43.2%
QTS  QTS REALTY TRUST INCstock$753,000
+1.3%
30,0000.0%0.31%
-47.3%
WRI  WEINGARTEN RLTYstock$750,000
+9.3%
25,0000.0%0.31%
-43.1%
TCO  TAUBMAN CENTERSstock$708,000
+10.8%
10,0000.0%0.29%
-42.5%
BRE  BRE PROPERTIESstock$628,000
+14.8%
10,0000.0%0.26%
-40.4%
CHSP  CHESAPEAKE LODGING TRUSTstock$625,000
+1.6%
24,3000.0%0.26%
-47.2%
FR  FIRST IND REALTYstock$580,000
+10.7%
30,0000.0%0.24%
-42.4%
GRT  GLIMCHER REALTY TRUSTstock$502,000
+7.3%
50,0000.0%0.21%
-44.1%
CUBE  CUBESMARTstock$343,000
+7.5%
20,0000.0%0.14%
-44.0%
CHSPPRACL  CHESAPEAKE LODGING TRUSTstock$259,000
+5.3%
10,0000.0%0.11%
-45.1%
DFTPRBCL  DUPONT FABROS TECHNOLOGYstock$196,000
+10.1%
7,8000.0%0.08%
-42.6%
HME  HOME PROPERTIESstock$60,000
+11.1%
1,0000.0%0.02%
-41.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2014-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Enterprise Products Partners LP42Q3 20233.8%
PROLOGIS INC42Q3 20233.5%
Digital Realty Trust, Inc.42Q3 20233.3%
Simon Property Group, Inc.42Q3 20236.0%
SUN COMMUNITIES INC42Q3 20231.5%
Equity Residential42Q3 20232.5%
Boston Properties, Inc.42Q3 20234.0%
UDR INC42Q3 20231.8%
CAMDEN PROP TR42Q3 20231.8%
Kilroy Realty Corp.42Q3 20231.5%

View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-22
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-11
13F-HR2023-01-18
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-04-19
13F-HR2022-01-19

View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export SPIRIT OF AMERICA MANAGEMENT CORP/NY's holdings