$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 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Buy | DIGITAL REALTYstock | $5,613,000 | +22.5% | 96,250 | +11.5% | 2.24% | +18.7% |
| AVB | Buy | AVALONBAY COMMUNstock | $4,266,000 | +10.5% | 30,000 | +2.0% | 1.70% | +7.1% |
| KRC | Buy | KILROY REALTYstock | $3,737,000 | +112.7% | 60,000 | +100.0% | 1.49% | +106.1% |
| 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% |
| CLMT | New | CALUMET SPECIALTY PRODUCTstock | $2,751,000 | – | 86,530 | +100.0% | 1.10% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERSstock | $2,499,000 | +10.8% | 43,113 | +2.9% | 1.00% | +7.3% |
| 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% | – |
| EEP | Buy | ENBRIDGE ENERGYstock | $1,910,000 | +38.5% | 51,705 | +2.8% | 0.76% | +34.4% |
| 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% |
| MSFT | Buy | MICROSOFT CORPstock | $1,524,000 | +7.6% | 36,550 | +5.8% | 0.61% | +4.3% |
| AHT | Buy | ASHFORD HOSPITALstock | $1,356,000 | +20.3% | 117,500 | +17.5% | 0.54% | +16.6% |
| GPT | Buy | GRAMERCY PROPERTY TRUSTstock | $1,333,000 | +760.0% | 220,400 | +634.7% | 0.53% | +731.2% |
| RLJ | New | RLJ LODGING TRUSTstock | $1,300,000 | – | 45,000 | +100.0% | 0.52% | – |
| 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% | – |
| REGPRFCL | Buy | REGENCY CENTERS CORPstock | $1,151,000 | +28.9% | 45,134 | +20.4% | 0.46% | +25.1% |
| SRC | New | SPIRIT REALTY CAPITAL INCstock | $1,136,000 | – | 100,000 | +100.0% | 0.45% | – |
| GRT | Buy | GLIMCHER REALTY TRUSTstock | $1,083,000 | +115.7% | 100,000 | +100.0% | 0.43% | +108.7% |
| WEC | Buy | WISCONSIN ENERGY CORPstock | $1,065,000 | +10.5% | 22,700 | +9.7% | 0.42% | +7.1% |
| FISH | Buy | MARLIN MIDSTREAM PTNRS LPstock | $988,000 | +37.2% | 48,470 | +18.0% | 0.39% | +33.1% |
| RHP | New | RYMAN HOSPITALITY PROPstock | $963,000 | – | 20,000 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESSstock | $949,000 | – | 10,000 | +100.0% | 0.38% | – |
| APL | New | ATLAS PIPELINE Pstock | $919,000 | – | 26,719 | +100.0% | 0.37% | – |
| BA | New | BOEING COstock | $891,000 | – | 7,000 | +100.0% | 0.36% | – |
| QCOM | Buy | QUALCOMM INCstock | $863,000 | +25.8% | 10,900 | +25.3% | 0.34% | +22.0% |
| CONE | New | CYRUSONE, INC.stock | $693,000 | – | 27,837 | +100.0% | 0.28% | – |
| BAC | New | BANK OF AMERICAstock | $662,000 | – | 43,100 | +100.0% | 0.26% | – |
| 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% | – |
| 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% |
| DLRPRHCL | Buy | DLR 7 3/8 12/31/49stock | $544,000 | +45.8% | 21,313 | +42.1% | 0.22% | +41.8% |
| 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% |
| APU | New | AMERIGAS PARTNERS LPstock | $499,000 | – | 11,000 | +100.0% | 0.20% | – |
| IMS | New | IMS HEALTH HOLDINGS, INC.stock | $403,000 | – | 15,700 | +100.0% | 0.16% | – |
| AEHCL | New | AEGON NVstock | $384,000 | – | 15,000 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORPstock | $379,000 | – | 10,400 | +100.0% | 0.15% | – |
| JPMPRECL | New | JPM 6.3 12/31/49stock | $350,000 | – | 14,000 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORPstock | $312,000 | – | 3,800 | +100.0% | 0.12% | – |
| APA | New | APACHE CORPstock | $302,000 | – | 3,000 | +100.0% | 0.12% | – |
| 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% | – |
| ORC | New | ORCHARD ISLAND CAPITALstock | $261,000 | – | 20,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| SLGPRI | Buy | SLG 6 1/2stock | $198,000 | +45.6% | 8,100 | +39.7% | 0.08% | +41.1% |
| AMAT | New | APPLIED MATERIALstock | $169,000 | – | 7,500 | +100.0% | 0.07% | – |
| APLPRECL | Buy | APL 8 1/4 12/31/49stock | $154,000 | +102.6% | 6,000 | +100.0% | 0.06% | +96.8% |
| AFWCL | New | AMERICAN FINANCIAL GROUPstock | $129,000 | – | 5,000 | +100.0% | 0.05% | – |
| OPRFCL | Buy | REALTY INCOME CORPstock | $118,000 | +16.8% | 4,500 | +12.5% | 0.05% | +11.9% |
| 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% | – |
| BLL | New | BALL CORPstock | $100,000 | – | 1,600 | +100.0% | 0.04% | – |
| AGNCB | New | AGNC 7 3/4 12/31/49stock | $75,000 | – | 3,000 | +100.0% | 0.03% | – |
| PPHMP | New | PPHM 10 1/2 12/31/49stock | $60,000 | – | 2,500 | +100.0% | 0.02% | – |
| 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% | – |
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.