$251 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 333 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTYstock | $8,580,000 | +0.4% | 51,600 | -1.0% | 3.42% | -2.7% |
| DLR | Buy | DIGITAL REALTYstock | $5,613,000 | +22.5% | 96,250 | +11.5% | 2.24% | +18.7% |
| DFT | DUPONT FABROS TEstock | $4,764,000 | +12.0% | 176,700 | 0.0% | 1.90% | +8.6% | |
| PLD | Sell | PROLOGIS INCstock | $4,635,000 | -1.6% | 112,800 | -2.2% | 1.85% | -4.6% |
| AVB | Buy | AVALONBAY COMMUNstock | $4,266,000 | +10.5% | 30,000 | +2.0% | 1.70% | +7.1% |
| AIV | APARTMENT INVESTstock | $3,956,000 | +6.8% | 122,600 | 0.0% | 1.58% | +3.5% | |
| KRC | Buy | KILROY REALTYstock | $3,737,000 | +112.7% | 60,000 | +100.0% | 1.49% | +106.1% |
| EQR | EQUITY RESIDENTIstock | $3,704,000 | +8.6% | 58,800 | 0.0% | 1.48% | +5.3% | |
| FRT | FED REALTY INVSstock | $3,555,000 | +5.4% | 29,400 | 0.0% | 1.42% | +2.2% | |
| EPD | ENTERPRISE PRODUCTSstock | $3,542,000 | +12.8% | 45,249 | 0.0% | 1.41% | +9.4% | |
| NGLS | Sell | TARGA RESOURCES PARTNERSstock | $3,376,000 | +3.2% | 46,940 | -19.3% | 1.35% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGYstock | $3,314,000 | +15.5% | 40,312 | +3.9% | 1.32% | +11.9% |
| AAIC | Buy | ARLINGTON ASSET INVESTstock | $3,143,000 | +248.1% | 115,000 | +237.1% | 1.25% | +236.8% |
| WPZ | WILLIAMS PARTNERstock | $2,986,000 | +6.5% | 55,020 | 0.0% | 1.19% | +3.2% | |
| CPT | CAMDEN PROP TRstock | $2,846,000 | +5.6% | 40,000 | 0.0% | 1.14% | +2.4% | |
| BXP | BOSTON PROPERTIEstock | $2,836,000 | +3.2% | 24,000 | 0.0% | 1.13% | 0.0% | |
| CLMT | New | CALUMET SPECIALTY PRODUCTstock | $2,751,000 | – | 86,530 | +100.0% | 1.10% | – |
| MAC | MACERICH COstock | $2,643,000 | +7.1% | 39,600 | 0.0% | 1.05% | +3.8% | |
| BMR | BIOMED REALTY TRUST INCstock | $2,620,000 | +6.5% | 120,000 | 0.0% | 1.04% | +3.3% | |
| DRH | DIAMONDROCK HOSPstock | $2,564,000 | +9.1% | 200,000 | 0.0% | 1.02% | +5.7% | |
| ETP | Buy | ENERGY TRANSFER PARTNERSstock | $2,499,000 | +10.8% | 43,113 | +2.9% | 1.00% | +7.3% |
| VTR | VENTAS INCstock | $2,413,000 | +5.8% | 37,650 | 0.0% | 0.96% | +2.6% | |
| ESS | Buy | ESSEX PROPERTYstock | $2,398,000 | +41.0% | 12,971 | +29.7% | 0.96% | +36.6% |
| AAPL | New | APPLE INCstock | $2,342,000 | – | 25,200 | +100.0% | 0.93% | – |
| SSS | SOVRAN SELF STORAGE INCstock | $2,294,000 | +5.2% | 29,700 | 0.0% | 0.92% | +2.0% | |
| SUI | SUN COMMUNITIES INCstock | $2,176,000 | +10.6% | 43,650 | 0.0% | 0.87% | +7.2% | |
| SLG | SL GREEN REALTYstock | $2,166,000 | +8.7% | 19,800 | 0.0% | 0.86% | +5.4% | |
| HCN | HEALTH CARE REITstock | $2,150,000 | +5.2% | 34,300 | 0.0% | 0.86% | +1.9% | |
| HCP | Sell | HCP INCstock | $2,069,000 | -33.3% | 50,000 | -37.5% | 0.82% | -35.4% |
| EEP | Buy | ENBRIDGE ENERGYstock | $1,910,000 | +38.5% | 51,705 | +2.8% | 0.76% | +34.4% |
| DIS | WALT DISNEY COstock | $1,886,000 | +7.0% | 22,000 | 0.0% | 0.75% | +3.7% | |
| FCH | Sell | FELCOR LODGINGstock | $1,868,000 | -0.8% | 177,700 | -14.7% | 0.74% | -3.9% |
| ARPJQ | Buy | ATLAS RESOURCE PTNR LPstock | $1,821,000 | +792.6% | 89,750 | +820.5% | 0.73% | +764.3% |
| HPP | Buy | HUDSON PACIFIC PROPstock | $1,746,000 | +16.4% | 68,900 | +6.0% | 0.70% | +12.8% |
| KIM | KIMCO REALTYstock | $1,706,000 | +5.0% | 74,250 | 0.0% | 0.68% | +1.6% | |
| CBLAQ | Sell | CBL & ASSOC PROPstock | $1,581,000 | -19.8% | 83,200 | -25.1% | 0.63% | -22.3% |
| LXP | LEXINGTON REALTYstock | $1,566,000 | +0.9% | 142,265 | 0.0% | 0.62% | -2.3% | |
| WFC | WELLS FARGO & COstock | $1,560,000 | +5.6% | 29,686 | 0.0% | 0.62% | +2.3% | |
| B108PS | Sell | ACTAVIS PLCstock | $1,561,000 | -10.8% | 7,000 | -17.6% | 0.62% | -13.6% |
| MSFT | Buy | MICROSOFT CORPstock | $1,524,000 | +7.6% | 36,550 | +5.8% | 0.61% | +4.3% |
| BPL | BUCKEYE PARTNERS LPstock | $1,495,000 | +10.7% | 18,000 | 0.0% | 0.60% | +7.2% | |
| SLB | SCHLUMBERGER LTDstock | $1,483,000 | +21.0% | 12,575 | 0.0% | 0.59% | +17.3% | |
| MAA | MID-AMERICA APPT COMMstock | $1,461,000 | +7.0% | 20,000 | 0.0% | 0.58% | +3.7% | |
| HD | Sell | HOME DEPOT INCstock | $1,441,000 | -4.1% | 17,800 | -6.3% | 0.58% | -7.0% |
| RGP | REGENCY ENERGY Pstock | $1,436,000 | +18.4% | 44,570 | 0.0% | 0.57% | +14.8% | |
| PEB | PEBBLEBROOK HOTEL TRUSTstock | $1,420,000 | +9.5% | 38,414 | 0.0% | 0.57% | +6.0% | |
| HTS | Sell | HATTERAS FINANCIstock | $1,387,000 | -26.4% | 70,000 | -30.0% | 0.55% | -28.7% |
| 3507SC | Sell | COMMONWEALTH REITstock | $1,379,000 | -27.7% | 66,438 | -26.6% | 0.55% | -29.9% |
| AHT | Buy | ASHFORD HOSPITALstock | $1,356,000 | +20.3% | 117,500 | +17.5% | 0.54% | +16.6% |
| CYS | Sell | CYS INVESTMENTS INCstock | $1,353,000 | -18.1% | 150,000 | -25.0% | 0.54% | -20.6% |
| MMM | 3M COstock | $1,339,000 | +5.6% | 9,350 | 0.0% | 0.53% | +2.3% | |
| GPT | Buy | GRAMERCY PROPERTY TRUSTstock | $1,333,000 | +760.0% | 220,400 | +634.7% | 0.53% | +731.2% |
| EXR | EXTRA SPACE STORstock | $1,331,000 | +9.7% | 25,000 | 0.0% | 0.53% | +6.4% | |
| AGNC | Sell | AMERICAN CAPITALstock | $1,326,000 | -42.1% | 56,600 | -46.9% | 0.53% | -43.9% |
| DDR | DDR CORPstock | $1,322,000 | +7.0% | 75,000 | 0.0% | 0.53% | +3.5% | |
| CSX | CSX CORPstock | $1,317,000 | +6.4% | 42,750 | 0.0% | 0.52% | +3.1% | |
| JNJ | JOHNSON&JOHNSONstock | $1,309,000 | +6.5% | 12,510 | 0.0% | 0.52% | +3.2% | |
| RLJ | New | RLJ LODGING TRUSTstock | $1,300,000 | – | 45,000 | +100.0% | 0.52% | – |
| COP | CONOCOPHILLIPSstock | $1,295,000 | +21.9% | 15,100 | 0.0% | 0.52% | +18.1% | |
| UNH | UNITEDHEALTH GRPstock | $1,292,000 | -0.2% | 15,800 | 0.0% | 0.52% | -3.4% | |
| XOM | EXXON MOBIL CORPstock | $1,289,000 | +3.1% | 12,800 | 0.0% | 0.51% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PTNRstock | $1,254,000 | +3.3% | 39,900 | 0.0% | 0.50% | +0.2% | |
| ORCL | ORACLE CORPstock | $1,248,000 | -1.0% | 30,800 | 0.0% | 0.50% | -3.9% | |
| PEP | PEPSICO INCstock | $1,184,000 | +7.1% | 13,250 | 0.0% | 0.47% | +3.7% | |
| NRF | New | NORTHSTAR REALTYstock | $1,182,000 | – | 68,000 | +100.0% | 0.47% | – |
| BEE | New | STRATEGIC HOTELSstock | $1,171,000 | – | 100,000 | +100.0% | 0.47% | – |
| JPM | Sell | JPMORGAN CHASEstock | $1,165,000 | -16.3% | 20,227 | -11.8% | 0.46% | -18.8% |
| REGPRFCL | Buy | REGENCY CENTERS CORPstock | $1,151,000 | +28.9% | 45,134 | +20.4% | 0.46% | +25.1% |
| WES | WESTERN GAS PARTNERS LPstock | $1,146,000 | +15.5% | 14,980 | 0.0% | 0.46% | +12.0% | |
| SRC | New | SPIRIT REALTY CAPITAL INCstock | $1,136,000 | – | 100,000 | +100.0% | 0.45% | – |
| GE | Sell | GENERAL ELECTRICstock | $1,127,000 | -13.6% | 42,881 | -14.9% | 0.45% | -16.2% |
| MCK | MCKESSON CORPstock | $1,117,000 | +5.5% | 6,000 | 0.0% | 0.44% | +2.1% | |
| REG | REGENCY CENTERSstock | $1,114,000 | +9.1% | 20,000 | 0.0% | 0.44% | +5.7% | |
| PSBPRTCL | PS BUSINESS PARKS INCstock | $1,083,000 | +7.2% | 44,900 | 0.0% | 0.43% | +3.8% | |
| GRT | Buy | GLIMCHER REALTY TRUSTstock | $1,083,000 | +115.7% | 100,000 | +100.0% | 0.43% | +108.7% |
| MO | ALTRIA GROUP INCstock | $1,078,000 | +12.1% | 25,700 | 0.0% | 0.43% | +8.6% | |
| WEC | Buy | WISCONSIN ENERGY CORPstock | $1,065,000 | +10.5% | 22,700 | +9.7% | 0.42% | +7.1% |
| VNO | Sell | VORNADO RLTY TSTstock | $1,067,000 | -27.1% | 10,000 | -32.7% | 0.42% | -29.4% |
| KIMPRJCL | Sell | KIMCO REALTY CORPstock | $1,008,000 | -1.4% | 44,110 | -10.0% | 0.40% | -4.3% |
| VZ | VERIZON COMMUNICstock | $1,000,000 | +2.9% | 20,440 | 0.0% | 0.40% | -0.2% | |
| FISH | Buy | MARLIN MIDSTREAM PTNRS LPstock | $988,000 | +37.2% | 48,470 | +18.0% | 0.39% | +33.1% |
| F113PS | COVIDIEN PLCstock | $965,000 | +22.5% | 10,700 | 0.0% | 0.38% | +18.8% | |
| RHP | New | RYMAN HOSPITALITY PROPstock | $963,000 | – | 20,000 | +100.0% | 0.38% | – |
| PKG | PACKAGING CORP OF AMERstock | $957,000 | +1.6% | 13,380 | 0.0% | 0.38% | -1.5% | |
| TCOPRJ | Sell | TAUBMAN CENTERS INCstock | $953,000 | -31.0% | 38,362 | -34.3% | 0.38% | -33.1% |
| AXP | New | AMERICAN EXPRESSstock | $949,000 | – | 10,000 | +100.0% | 0.38% | – |
| MCD | MCDONALDS CORPstock | $945,000 | +2.7% | 9,380 | 0.0% | 0.38% | -0.5% | |
| GGP | GENERAL GROWTH Pstock | $942,000 | +7.0% | 40,000 | 0.0% | 0.38% | +3.9% | |
| PSAPRRCL | Sell | PUBLIC STORAGEstock | $926,000 | -8.1% | 36,000 | -10.0% | 0.37% | -11.1% |
| SNHNI | SENIOR HOUSING PROP TRUSstock | $920,000 | +5.3% | 40,000 | 0.0% | 0.37% | +1.9% | |
| APL | New | ATLAS PIPELINE Pstock | $919,000 | – | 26,719 | +100.0% | 0.37% | – |
| MRK | MERCK & COstock | $897,000 | +1.9% | 15,500 | 0.0% | 0.36% | -1.1% | |
| T | AT&T INCstock | $896,000 | +0.8% | 25,350 | 0.0% | 0.36% | -2.5% | |
| KIMPRICL | Sell | KIMCO REALTY CORPstock | $891,000 | -1.9% | 36,000 | -10.0% | 0.36% | -5.1% |
| BA | New | BOEING COstock | $891,000 | – | 7,000 | +100.0% | 0.36% | – |
| DD | DU PONT (EI)stock | $883,000 | -2.5% | 13,500 | 0.0% | 0.35% | -5.6% | |
| LHO | Sell | LASALLE HOTEL PROPERTIESstock | $882,000 | -52.6% | 25,000 | -57.9% | 0.35% | -54.0% |
| QCOM | Buy | QUALCOMM INCstock | $863,000 | +25.8% | 10,900 | +25.3% | 0.34% | +22.0% |
| TWX | TIME WARNER INCstock | $857,000 | +7.5% | 12,200 | 0.0% | 0.34% | +4.3% | |
| KFHCL | KKR FINANCIAL HOLDINGSstock | $846,000 | +1.8% | 30,000 | 0.0% | 0.34% | -1.5% | |
| PFE | PFIZER INCstock | $840,000 | -7.6% | 28,300 | 0.0% | 0.34% | -10.4% | |
| WRI | WEINGARTEN RLTYstock | $821,000 | +9.5% | 25,000 | 0.0% | 0.33% | +5.8% | |
| DLRPRECL | DIGITAL REALTY TRUST INCstock | $815,000 | +4.5% | 32,000 | 0.0% | 0.32% | +1.2% | |
| INTC | INTEL CORPstock | $816,000 | +19.8% | 26,400 | 0.0% | 0.32% | +16.1% | |
| HCNPRJ | HEALTH CARE REIT INCstock | $812,000 | +3.2% | 32,000 | 0.0% | 0.32% | 0.0% | |
| UDR | Sell | UDR INCstock | $812,000 | -37.2% | 28,364 | -43.3% | 0.32% | -39.1% |
| PM | PHILIP MORRISstock | $793,000 | +3.0% | 9,400 | 0.0% | 0.32% | -0.3% | |
| F | Sell | FORD MOTOR COstock | $781,000 | -4.3% | 45,300 | -13.4% | 0.31% | -7.4% |
| PG | PROCTER & GAMBLEstock | $778,000 | -2.5% | 9,900 | 0.0% | 0.31% | -5.5% | |
| TCOPRK | TAUBMAN CENTERS PFDstock | $774,000 | +5.0% | 32,108 | 0.0% | 0.31% | +2.0% | |
| GS | GOLDMAN SACHS GPstock | $773,000 | +2.2% | 4,615 | 0.0% | 0.31% | -1.0% | |
| TCO | TAUBMAN CENTERSstock | $758,000 | +7.1% | 10,000 | 0.0% | 0.30% | +3.8% | |
| REGPRGCL | REGENCY CENTERS CORPstock | $742,000 | +8.6% | 31,275 | 0.0% | 0.30% | +5.3% | |
| FCHPRC | FELCOR LODGING TRUST INCstock | $735,000 | +1.5% | 28,500 | 0.0% | 0.29% | -1.7% | |
| NLY | Sell | ANNALY CAPITAL Mstock | $732,000 | -66.6% | 64,000 | -68.0% | 0.29% | -67.7% |
| JCI | JOHNSON CONTROLSstock | $714,000 | +5.5% | 14,300 | 0.0% | 0.28% | +2.2% | |
| TXN | TEXAS INSTRUMENTstock | $713,000 | +1.3% | 14,925 | 0.0% | 0.28% | -2.1% | |
| V | VISA INC-CLASS Astock | $706,000 | -2.4% | 3,350 | 0.0% | 0.28% | -5.1% | |
| SKT | TANGER FACTORYstock | $699,000 | -0.1% | 20,000 | 0.0% | 0.28% | -3.1% | |
| CONE | New | CYRUSONE, INC.stock | $693,000 | – | 27,837 | +100.0% | 0.28% | – |
| C | CITIGROUP INCstock | $683,000 | -1.0% | 14,500 | 0.0% | 0.27% | -4.2% | |
| CMCSA | COMCAST CORP-Astock | $666,000 | +7.4% | 12,400 | 0.0% | 0.27% | +4.3% | |
| ELS | EQUITY LIFESTYLEstock | $665,000 | +8.7% | 15,050 | 0.0% | 0.26% | +5.2% | |
| BAC | New | BANK OF AMERICAstock | $662,000 | – | 43,100 | +100.0% | 0.26% | – |
| CBLEQ | CBL & ASSOCIATES PROPstock | $659,000 | +4.3% | 26,400 | 0.0% | 0.26% | +1.2% | |
| CIO | New | CITY OFFICE REIT, INC.stock | $659,000 | – | 52,000 | +100.0% | 0.26% | – |
| KRCPRG | New | KRC 6 7/8 12/31/49stock | $642,000 | – | 24,949 | +100.0% | 0.26% | – |
| DCP | DCP MIDSTREAM PAstock | $627,000 | +13.8% | 11,000 | 0.0% | 0.25% | +10.1% | |
| KIMPRKCL | Sell | KIM 5.625%stock | $628,000 | -2.2% | 27,000 | -10.0% | 0.25% | -5.3% |
| GT | GOODYEAR TIREstock | $611,000 | +6.3% | 22,000 | 0.0% | 0.24% | +3.0% | |
| GILD | Sell | GILEAD SCIENCESstock | $597,000 | +2.8% | 7,200 | -12.2% | 0.24% | -0.4% |
| TCP | TC PIPELINES LPstock | $593,000 | +7.8% | 11,475 | 0.0% | 0.24% | +4.4% | |
| UPS | UNITED PARCEL-Bstock | $588,000 | +5.4% | 5,726 | 0.0% | 0.23% | +1.7% | |
| HPPPRBCL | HUDSON PACIFIC PROPERTIEstock | $583,000 | +1.2% | 22,000 | 0.0% | 0.23% | -2.1% | |
| VNGBQ | VNR 7 5/8 12/31/49stock | $571,000 | +1.2% | 23,000 | 0.0% | 0.23% | -1.7% | |
| FR | FIRST IND REALTYstock | $565,000 | -2.6% | 30,000 | 0.0% | 0.22% | -5.9% | |
| AEKCL | New | AEGON NVstock | $564,000 | – | 19,400 | +100.0% | 0.22% | – |
| EOG | Buy | EOG RESOURCESstock | $549,000 | +80.6% | 4,700 | +203.2% | 0.22% | +75.2% |
| MET | METLIFE INCstock | $549,000 | +5.4% | 9,875 | 0.0% | 0.22% | +2.3% | |
| DLRPRHCL | Buy | DLR 7 3/8 12/31/49stock | $544,000 | +45.8% | 21,313 | +42.1% | 0.22% | +41.8% |
| SHOPRDCL | SUNSTONE HOTEL INVESTORSstock | $538,000 | +1.7% | 20,488 | 0.0% | 0.22% | -1.4% | |
| PRU | PRUDENTL FINLstock | $533,000 | +4.9% | 6,000 | 0.0% | 0.21% | +1.9% | |
| ZIONL | New | ZION 6.95 09/15/28stock | $530,000 | – | 20,000 | +100.0% | 0.21% | – |
| NEE | Buy | NEXTERA ENERGYstock | $523,000 | +33.4% | 5,100 | +24.4% | 0.21% | +29.8% |
| CVX | CHEVRON CORPstock | $522,000 | +9.7% | 4,000 | 0.0% | 0.21% | +6.1% | |
| IBM | IBMstock | $518,000 | -5.8% | 2,858 | 0.0% | 0.21% | -8.4% | |
| UZA | US CELLULAR CORPstock | $509,000 | +0.2% | 19,992 | 0.0% | 0.20% | -2.9% | |
| WFCPRN | Sell | WELLS FARGO & COMPANYstock | $506,000 | -8.2% | 22,050 | -14.9% | 0.20% | -11.0% |
| HAL | HALLIBURTON COstock | $504,000 | +20.6% | 7,100 | 0.0% | 0.20% | +16.9% | |
| SWJCL | Sell | STANLEY BLACK & DECKER Istock | $504,000 | -22.0% | 20,687 | -23.2% | 0.20% | -24.4% |
| HIG | HARTFORD FINL SVstock | $501,000 | +1.4% | 14,000 | 0.0% | 0.20% | -1.5% | |
| EROC | Sell | EAGLE ROCK ENERGY PTNstock | $498,000 | -49.7% | 100,000 | -46.9% | 0.20% | -51.2% |
| APU | New | AMERIGAS PARTNERS LPstock | $499,000 | – | 11,000 | +100.0% | 0.20% | – |
| UTX | UNITED TECH CORPstock | $496,000 | -1.2% | 4,300 | 0.0% | 0.20% | -4.3% | |
| ELJ | ENTERGY LOUISIANA LLCstock | $491,000 | +2.5% | 20,000 | 0.0% | 0.20% | -0.5% | |
| SYMC | SYMANTEC CORPstock | $483,000 | +14.7% | 21,100 | 0.0% | 0.19% | +11.6% | |
| HSY | HERSHEY CO/THEstock | $482,000 | -6.8% | 4,950 | 0.0% | 0.19% | -9.9% | |
| ENJ | ENTERGY NEW ORLEANS INCstock | $471,000 | +10.3% | 20,000 | 0.0% | 0.19% | +6.8% | |
| AVVCL | AVIVA PLCstock | $469,000 | +2.9% | 16,490 | 0.0% | 0.19% | -0.5% | |
| CSCO | CISCO SYSTEMSstock | $460,000 | +10.8% | 18,500 | 0.0% | 0.18% | +7.0% | |
| SCEPRFCL | Sell | SCE TRUST Istock | $453,000 | -13.4% | 19,125 | -16.8% | 0.18% | -15.8% |
| DOW | DOW CHEMICALstock | $445,000 | +6.0% | 8,650 | 0.0% | 0.18% | +2.3% | |
| VLO | VALERO ENERGYstock | $436,000 | -5.6% | 8,700 | 0.0% | 0.17% | -8.4% | |
| DLRPRFCL | DIGITAL REALTY TRUST INCstock | $437,000 | +7.4% | 17,800 | 0.0% | 0.17% | +4.2% | |
| TRV | TRAVELERS COS INstock | $423,000 | +10.4% | 4,500 | 0.0% | 0.17% | +7.0% | |
| MYL | Sell | MYLAN INCstock | $423,000 | -31.8% | 8,200 | -35.4% | 0.17% | -33.7% |
| USB | US BANCORPstock | $420,000 | +1.0% | 9,700 | 0.0% | 0.17% | -2.3% | |
| PSAPRQCL | PUBLIC STORAGEstock | $417,000 | +1.5% | 16,000 | 0.0% | 0.17% | -1.8% | |
| WYND | WYNDHAM WORLDWIDstock | $416,000 | +3.2% | 5,500 | 0.0% | 0.17% | 0.0% | |
| ABBV | ABBVIE INCstock | $412,000 | +9.9% | 7,300 | 0.0% | 0.16% | +6.5% | |
| VNOPRJCL | VORNADO REALTY TRUSTstock | $412,000 | +1.0% | 15,817 | 0.0% | 0.16% | -2.4% | |
| DVN | DEVON ENERGY COstock | $405,000 | +18.8% | 5,100 | 0.0% | 0.16% | +15.0% | |
| IMS | New | IMS HEALTH HOLDINGS, INC.stock | $403,000 | – | 15,700 | +100.0% | 0.16% | – |
| NNNPRDCL | NATL RETAIL PROPERTIESstock | $404,000 | +4.1% | 16,000 | 0.0% | 0.16% | +0.6% | |
| GLW | Sell | CORNING INCstock | $397,000 | +2.1% | 18,100 | -3.2% | 0.16% | -1.2% |
| HON | HONEYWELL INTLstock | $390,000 | 0.0% | 4,200 | 0.0% | 0.16% | -2.5% | |
| WMT | Sell | WAL-MART STORESstock | $385,000 | -21.6% | 5,124 | -20.2% | 0.15% | -23.8% |
| AEHCL | New | AEGON NVstock | $384,000 | – | 15,000 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORPstock | $379,000 | – | 10,400 | +100.0% | 0.15% | – |
| PSBPRSCL | PS BUSINESS PARKS INCstock | $377,000 | +4.4% | 15,000 | 0.0% | 0.15% | +0.7% | |
| PAYX | PAYCHEX INCstock | $370,000 | -2.4% | 8,900 | 0.0% | 0.15% | -5.1% | |
| HPQ | HEWLETT-PACKARDstock | $370,000 | +3.9% | 11,000 | 0.0% | 0.15% | +1.4% | |
| CUBE | CUBESMARTstock | $366,000 | +6.7% | 20,000 | 0.0% | 0.15% | +3.5% | |
| KMB | KIMBERLY-CLARKstock | $356,000 | +0.8% | 3,200 | 0.0% | 0.14% | -2.1% | |
| WAG | WALGREEN COstock | $356,000 | +12.3% | 4,800 | 0.0% | 0.14% | +9.2% | |
| XRX | XEROX CORPstock | $357,000 | +10.2% | 28,700 | 0.0% | 0.14% | +6.8% | |
| DLRPRG | Sell | DIGITAL REALTY TRUST PFDstock | $353,000 | -40.3% | 16,000 | -44.8% | 0.14% | -42.0% |
| JPMPRECL | New | JPM 6.3 12/31/49stock | $350,000 | – | 14,000 | +100.0% | 0.14% | – |
| TYC | TYCO INTL LTDstock | $351,000 | +7.7% | 7,700 | 0.0% | 0.14% | +4.5% | |
| SEP | SPECTRA ENERGYstock | $347,000 | +9.1% | 6,500 | 0.0% | 0.14% | +5.3% | |
| PSAPRSCL | Sell | PUBLIC STORAGEstock | $337,000 | -7.4% | 13,836 | -10.0% | 0.13% | -10.7% |
| KRFT | KRAFT FOODS GROUP INCstock | $330,000 | +7.1% | 5,499 | 0.0% | 0.13% | +3.9% | |
| CAT | CATERPILLAR INCstock | $326,000 | +9.4% | 3,000 | 0.0% | 0.13% | +5.7% | |
| PLPRCCL | Sell | PROTECTIVE LIFE CORPstock | $326,000 | +4.2% | 12,600 | -2.7% | 0.13% | +0.8% |
| CPRK | Sell | C 6 7/8 12/34/2049stock | $326,000 | -26.4% | 12,000 | -29.4% | 0.13% | -28.6% |
| VNOPRICL | Sell | VORNADO REALTY TRUSTstock | $323,000 | -17.0% | 12,811 | -17.8% | 0.13% | -19.4% |
| ESRX | EXPRESS SCRIPTstock | $324,000 | -7.7% | 4,668 | 0.0% | 0.13% | -10.4% | |
| TMO | THERMO FISHERstock | $319,000 | -1.8% | 2,700 | 0.0% | 0.13% | -5.2% | |
| VNOPRL | Sell | VORNADO REALTY TRUSTstock | $312,000 | -1.6% | 13,626 | -10.0% | 0.12% | -4.6% |
| ETR | New | ENTERGY CORPstock | $312,000 | – | 3,800 | +100.0% | 0.12% | – |
| DDRPRK | DDR 6.25 12/31/49stock | $303,000 | +3.1% | 12,676 | 0.0% | 0.12% | 0.0% | |
| ADBE | ADOBE SYS INCstock | $304,000 | +10.1% | 4,200 | 0.0% | 0.12% | +6.1% | |
| APA | New | APACHE CORPstock | $302,000 | – | 3,000 | +100.0% | 0.12% | – |
| HP | HELMERICH & PAYNstock | $302,000 | +7.9% | 2,600 | 0.0% | 0.12% | +4.3% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTstock | $302,000 | -51.7% | 10,000 | -58.8% | 0.12% | -53.3% |
| CYNPRC | CITY NATIONAL CORPstock | $298,000 | +4.6% | 13,000 | 0.0% | 0.12% | +1.7% | |
| CPEPRACL | CPE 10 12/31/49 PFDstock | $283,000 | +11.0% | 5,000 | 0.0% | 0.11% | +7.6% | |
| KFICL | KKR FINANCIAL HOLDINGSstock | $275,000 | +1.9% | 10,000 | 0.0% | 0.11% | -0.9% | |
| AREPRECL | New | ALEXANDRIA REAL ESTATE Estock | $272,000 | – | 10,800 | +100.0% | 0.11% | – |
| LHOPRHCL | Buy | LHO 7 1/2stock | $270,000 | +82.4% | 10,339 | +80.2% | 0.11% | +77.0% |
| AFSD | New | AFLAC INCstock | $269,000 | – | 10,950 | +100.0% | 0.11% | – |
| HASI | Buy | HANNON ARMSTRONGstock | $266,000 | +259.5% | 18,526 | +261.4% | 0.11% | +253.3% |
| AFACL | New | AMERICAN FINANCIAL GROUPstock | $267,000 | – | 10,800 | +100.0% | 0.11% | – |
| CHSPPRACL | CHESAPEAKE LODGING TRUSTstock | $266,000 | +2.7% | 10,000 | 0.0% | 0.11% | -0.9% | |
| ORC | New | ORCHARD ISLAND CAPITALstock | $261,000 | – | 20,000 | +100.0% | 0.10% | – |
| CELG | CELGENE CORPstock | $258,000 | -38.4% | 3,000 | 0.0% | 0.10% | -40.1% | |
| HCA | HCA HOLDINGS INCstock | $254,000 | +7.6% | 4,500 | 0.0% | 0.10% | +4.1% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PTNstock | $254,000 | -62.5% | 11,500 | -61.7% | 0.10% | -63.8% |
| BKPRC | New | BANK OF NEW YORK MELLONstock | $253,000 | – | 10,800 | +100.0% | 0.10% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERSstock | $252,000 | – | 11,370 | +100.0% | 0.10% | – |
| GDPPRD | GDP 9 3/4stock | $240,000 | +7.6% | 8,850 | 0.0% | 0.10% | +4.3% | |
| VTRB | VENTAS REALTY LPstock | $239,000 | +3.5% | 10,000 | 0.0% | 0.10% | 0.0% | |
| STTPRCCL | Sell | STATE STREET CORPstock | $233,000 | -19.9% | 10,050 | -22.4% | 0.09% | -22.5% |
| USBPRM | US BANCORPstock | $229,000 | -0.4% | 8,100 | 0.0% | 0.09% | -4.2% | |
| 3705SC | COMMONWEALTH REITstock | $222,000 | +6.2% | 10,000 | 0.0% | 0.09% | +3.5% | |
| DDRPRJ | Buy | DDR 6.5 12/31/49 PFDstock | $223,000 | +132.3% | 9,000 | +125.0% | 0.09% | +128.2% |
| TSRE | New | TRADE STREET RESIDENTIALstock | $220,000 | – | 29,439 | +100.0% | 0.09% | – |
| FCX | FREEPORT-MCMORANstock | $219,000 | +10.6% | 6,000 | 0.0% | 0.09% | +7.4% | |
| DUKH | Sell | DUKE ENERGY CORPstock | $216,000 | -21.7% | 9,030 | -24.0% | 0.09% | -24.6% |
| LYB | LYONDELLBASELL INDU-CL Astock | $215,000 | +9.7% | 2,200 | 0.0% | 0.09% | +6.2% | |
| NEEPRHCL | Sell | NEXTERA ENERGY CAPITALstock | $210,000 | -20.8% | 8,775 | -23.7% | 0.08% | -22.9% |
| COF | CAPITAL ONE FINAstock | $207,000 | +7.3% | 2,500 | 0.0% | 0.08% | +5.1% | |
| DFTPRBCL | DUPONT FABROS TECHNOLOGYstock | $205,000 | +4.6% | 7,800 | 0.0% | 0.08% | +1.2% | |
| MRO | MARATHON OILstock | $200,000 | +12.4% | 5,000 | 0.0% | 0.08% | +9.6% | |
| T401PS | ARCP 6.7 12/31/49stock | $200,000 | +3.1% | 8,529 | 0.0% | 0.08% | 0.0% | |
| DOV | DOVER CORPstock | $200,000 | +11.1% | 2,200 | 0.0% | 0.08% | +8.1% | |
| PBIPRB | PITNEY BOWES INCstock | $200,000 | +2.0% | 7,700 | 0.0% | 0.08% | -1.2% | |
| SLGPRI | Buy | SLG 6 1/2stock | $198,000 | +45.6% | 8,100 | +39.7% | 0.08% | +41.1% |
| RAD | RITE AID CORPstock | $197,000 | +14.5% | 27,500 | 0.0% | 0.08% | +11.3% | |
| STWD | Sell | STARWOOD PROPERTstock | $190,000 | -31.2% | 8,000 | -31.6% | 0.08% | -33.3% |
| PSAPRTCL | Sell | PUBLIC STORAGEstock | $190,000 | -6.4% | 7,840 | -10.9% | 0.08% | -9.5% |
| AAL | AMERICAN AIRLINES GROUPstock | $180,000 | +16.9% | 4,200 | 0.0% | 0.07% | +14.3% | |
| DAL | DELTA AIR LIstock | $170,000 | +11.8% | 4,400 | 0.0% | 0.07% | +7.9% | |
| AMAT | New | APPLIED MATERIALstock | $169,000 | – | 7,500 | +100.0% | 0.07% | – |
| BX | BLACKSTONE GROUPstock | $167,000 | +0.6% | 5,000 | 0.0% | 0.07% | -1.5% | |
| SCEPRG | Sell | EIX 5.1stock | $168,000 | -5.1% | 7,700 | -10.5% | 0.07% | -8.2% |
| PSBPRVCL | Sell | PS BUSINESS PARKS 5.7stock | $166,000 | -2.9% | 7,200 | -10.0% | 0.07% | -5.7% |
| APLPRECL | Buy | APL 8 1/4 12/31/49stock | $154,000 | +102.6% | 6,000 | +100.0% | 0.06% | +96.8% |
| MILOQ | MILL 10 1/2 12/31/49stock | $153,000 | +5.5% | 6,000 | 0.0% | 0.06% | +1.7% | |
| LTSA | LTS 8 12/31/49 PFDstock | $154,000 | -2.5% | 7,000 | 0.0% | 0.06% | -6.2% | |
| NEEPRJ | Sell | NEE 5%stock | $145,000 | -18.1% | 6,700 | -22.1% | 0.06% | -20.5% |
| BGCACL | BGC PARTNERS INCstock | $136,000 | +1.5% | 5,000 | 0.0% | 0.05% | -1.8% | |
| MILPQ | MILLER ENERGY 10.75%stock | $135,000 | +7.1% | 5,000 | 0.0% | 0.05% | +3.8% | |
| CTUCL | QWEST CORPstock | $130,000 | +3.2% | 5,000 | 0.0% | 0.05% | 0.0% | |
| 3606SC | CWH 7 1/4stock | $129,000 | +2.4% | 5,000 | 0.0% | 0.05% | -1.9% | |
| AFWCL | New | AMERICAN FINANCIAL GROUPstock | $129,000 | – | 5,000 | +100.0% | 0.05% | – |
| TDA | TELEPHONE & DATA SYSTEMstock | $129,000 | +3.2% | 5,700 | 0.0% | 0.05% | 0.0% | |
| TEX | TEREX CORPstock | $123,000 | -7.5% | 3,000 | 0.0% | 0.05% | -10.9% | |
| CBLDQ | CBL 7 3/8stock | $122,000 | +0.8% | 4,800 | 0.0% | 0.05% | -2.0% | |
| AET | AETNA INCstock | $122,000 | +8.9% | 1,500 | 0.0% | 0.05% | +6.5% | |
| PNCPRQ | Sell | PNC FINANCIAL SERVICESstock | $121,000 | -13.6% | 5,250 | -19.2% | 0.05% | -17.2% |
| OPRFCL | Buy | REALTY INCOME CORPstock | $118,000 | +16.8% | 4,500 | +12.5% | 0.05% | +11.9% |
| CHSCO | CHSCP 7 7/8 12/31/49stock | $118,000 | +0.9% | 4,000 | 0.0% | 0.05% | -2.1% | |
| TSO | TESORO CORPstock | $117,000 | +15.8% | 2,000 | 0.0% | 0.05% | +11.9% | |
| JPMPRACL | Sell | JPM 5.45stock | $115,000 | -18.4% | 5,030 | -22.6% | 0.05% | -20.7% |
| PBI | PITNEY BOWES INCstock | $110,000 | +5.8% | 4,000 | 0.0% | 0.04% | +2.3% | |
| NTAP | NETAPP INCstock | $110,000 | -0.9% | 3,000 | 0.0% | 0.04% | -4.3% | |
| MAS | MASCO CORPstock | $111,000 | 0.0% | 5,000 | 0.0% | 0.04% | -4.3% | |
| BGCP | New | BGC PARTNERS INC-CL Astock | $108,000 | – | 14,500 | +100.0% | 0.04% | – |
| BBPPQ | New | BBEP 8 1/4 12/31/49stock | $102,000 | – | 4,000 | +100.0% | 0.04% | – |
| TDJ | TELEPHONE & DATA SYSTEMstock | $103,000 | +1.0% | 4,000 | 0.0% | 0.04% | -2.4% | |
| BLL | New | BALL CORPstock | $100,000 | – | 1,600 | +100.0% | 0.04% | – |
| KMI | KINDER MORGAN INstock | $98,000 | +11.4% | 2,700 | 0.0% | 0.04% | +8.3% | |
| NUE | NUCOR CORPstock | $99,000 | -2.0% | 2,000 | 0.0% | 0.04% | -7.1% | |
| WDC | WESTERN DIGITAL CORPstock | $92,000 | 0.0% | 1,000 | 0.0% | 0.04% | -2.6% | |
| CMREPRC | CMRE 8 1/2 12/31/49stock | $79,000 | +5.3% | 3,000 | 0.0% | 0.03% | +3.2% | |
| CPRLCL | C 6 7/8 12/31/49stock | $77,000 | +2.7% | 3,000 | 0.0% | 0.03% | 0.0% | |
| KFNPRCL | KKR FINANCIAL HOLDINGSstock | $78,000 | +1.3% | 3,000 | 0.0% | 0.03% | -3.1% | |
| AGNCB | New | AGNC 7 3/4 12/31/49stock | $75,000 | – | 3,000 | +100.0% | 0.03% | – |
| VZACL | VZ 5.9 02/15/54stock | $64,000 | +3.2% | 2,500 | 0.0% | 0.03% | 0.0% | |
| LUMN | CENTURYLINK INCstock | $65,000 | +10.2% | 1,800 | 0.0% | 0.03% | +8.3% | |
| PPHMP | New | PPHM 10 1/2 12/31/49stock | $60,000 | – | 2,500 | +100.0% | 0.02% | – |
| EMZCL | ETR 6 05/01/51stock | $55,000 | +1.9% | 2,150 | 0.0% | 0.02% | 0.0% | |
| JPMPRBCL | JPM 6.27 12/31/49stock | $52,000 | +2.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CTQCL | QWEST CORPstock | $53,000 | +1.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TNPPRB | TSAKOS ENGY 8 12/31/49stock | $50,000 | +6.4% | 2,000 | 0.0% | 0.02% | +5.3% | |
| OXLCN | New | OXLC 8 1/8 06/30/24stock | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| TIME | New | TIME INCstock | $37,000 | – | 1,525 | +100.0% | 0.02% | – |
| EEQ | ENBRIDGE ENERGY MNGTstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORPstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HOLDINGSstock | $0 | – | -3,700 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGSstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NEEPRGCL | Exit | NEXTERA ENERGY CAPITALstock | $0 | – | -2,550 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIESstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SWAY | Exit | STARWOOD WAYPOINTstock | $0 | – | -2,340 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC-ADRstock | $0 | – | -1,400 | -100.0% | -0.03% | – |
| Exit | APL 8 1/4 12/31/49stock | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| DTQ | Exit | DTE ENERGY COMPANYstock | $0 | – | -5,700 | -100.0% | -0.05% | – |
| Exit | AMERICAN FINANCIAL GROUPstock | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| IRT | Exit | INDEPENDENCE REALTY TRUSTstock | $0 | – | -15,000 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINANCIAL INCstock | $0 | – | -8,000 | -100.0% | -0.06% | – |
| Exit | APPLIED MATERIALstock | $0 | – | -7,500 | -100.0% | -0.06% | – | |
| Exit | ANNALY CAPITAL Mstock | $0 | – | -14,000 | -100.0% | -0.06% | – | |
| Exit | ALEXANDRIA REAL ESTATE Estock | $0 | – | -6,500 | -100.0% | -0.07% | – | |
| Exit | BOARDWALK PIPELINE PARTstock | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| EMC | Exit | EMC CORP/MASSstock | $0 | – | -8,000 | -100.0% | -0.09% | – |
| Exit | APACHE CORPstock | $0 | – | -3,000 | -100.0% | -0.10% | – | |
| Exit | ARLINGTON ASSET INVESTstock | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| Exit | BANK OF NEW YORK MELLONstock | $0 | – | -13,000 | -100.0% | -0.12% | – | |
| Exit | AFLAC INCstock | $0 | – | -12,900 | -100.0% | -0.12% | – | |
| Exit | AMERICAN FINANCIAL GROUPstock | $0 | – | -12,900 | -100.0% | -0.13% | – | |
| AHP | Exit | ASHFORD HOSPITALITY PRIMEstock | $0 | – | -20,300 | -100.0% | -0.13% | – |
| Exit | AEGON NVstock | $0 | – | -15,000 | -100.0% | -0.16% | – | |
| OAK | Exit | Oaktree Capital Group LLCstock | $0 | – | -7,300 | -100.0% | -0.18% | – |
| Exit | AEGON NVstock | $0 | – | -19,400 | -100.0% | -0.23% | – | |
| MDLZ | Exit | MONDELEZ INTERNATIONALstock | $0 | – | -16,500 | -100.0% | -0.24% | – |
| Exit | ATLAS PIPELINE Pstock | $0 | – | -19,219 | -100.0% | -0.25% | – | |
| BRE | Exit | BRE PROPERTIESstock | $0 | – | -10,000 | -100.0% | -0.26% | – |
| VNOPRG | Exit | VORNADO REALTY TRUSTstock | $0 | – | -29,123 | -100.0% | -0.30% | – |
| QTS | Exit | QTS REALTY TRUST INCstock | $0 | – | -30,000 | -100.0% | -0.31% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUSTstock | $0 | – | -30,000 | -100.0% | -0.34% | – |
| Exit | AMERICAN EXPRESSstock | $0 | – | -10,000 | -100.0% | -0.37% | – | |
| Exit | BANK OF AMERICAstock | $0 | – | -53,100 | -100.0% | -0.38% | – | |
| O | Exit | REALTY INCOME CORPstock | $0 | – | -24,000 | -100.0% | -0.40% | – |
| Exit | BOEING COstock | $0 | – | -7,930 | -100.0% | -0.41% | – | |
| T104PS | Exit | AMERICAN REALTY CAP PROPstock | $0 | – | -71,038 | -100.0% | -0.41% | – |
| VNODCL | Exit | VORNADO REALTY LPstock | $0 | – | -41,159 | -100.0% | -0.44% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTstock | $0 | – | -225,000 | -100.0% | -0.54% | – |
| Exit | APPLE INCstock | $0 | – | -3,800 | -100.0% | -0.84% | – | |
| HST | Exit | HOST HOTELS & REstock | $0 | – | -148,500 | -100.0% | -1.24% | – |
| AEC | Exit | ASSOC ESTATESstock | $0 | – | -245,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.