$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 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTYstock | $8,580,000 | +0.4% | 51,600 | -1.0% | 3.42% | -2.7% |
| PLD | Sell | PROLOGIS INCstock | $4,635,000 | -1.6% | 112,800 | -2.2% | 1.85% | -4.6% |
| NGLS | Sell | TARGA RESOURCES PARTNERSstock | $3,376,000 | +3.2% | 46,940 | -19.3% | 1.35% | 0.0% |
| HCP | Sell | HCP INCstock | $2,069,000 | -33.3% | 50,000 | -37.5% | 0.82% | -35.4% |
| FCH | Sell | FELCOR LODGINGstock | $1,868,000 | -0.8% | 177,700 | -14.7% | 0.74% | -3.9% |
| CBLAQ | Sell | CBL & ASSOC PROPstock | $1,581,000 | -19.8% | 83,200 | -25.1% | 0.63% | -22.3% |
| B108PS | Sell | ACTAVIS PLCstock | $1,561,000 | -10.8% | 7,000 | -17.6% | 0.62% | -13.6% |
| HD | Sell | HOME DEPOT INCstock | $1,441,000 | -4.1% | 17,800 | -6.3% | 0.58% | -7.0% |
| 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% |
| CYS | Sell | CYS INVESTMENTS INCstock | $1,353,000 | -18.1% | 150,000 | -25.0% | 0.54% | -20.6% |
| AGNC | Sell | AMERICAN CAPITALstock | $1,326,000 | -42.1% | 56,600 | -46.9% | 0.53% | -43.9% |
| JPM | Sell | JPMORGAN CHASEstock | $1,165,000 | -16.3% | 20,227 | -11.8% | 0.46% | -18.8% |
| GE | Sell | GENERAL ELECTRICstock | $1,127,000 | -13.6% | 42,881 | -14.9% | 0.45% | -16.2% |
| 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% |
| TCOPRJ | Sell | TAUBMAN CENTERS INCstock | $953,000 | -31.0% | 38,362 | -34.3% | 0.38% | -33.1% |
| PSAPRRCL | Sell | PUBLIC STORAGEstock | $926,000 | -8.1% | 36,000 | -10.0% | 0.37% | -11.1% |
| KIMPRICL | Sell | KIMCO REALTY CORPstock | $891,000 | -1.9% | 36,000 | -10.0% | 0.36% | -5.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIESstock | $882,000 | -52.6% | 25,000 | -57.9% | 0.35% | -54.0% |
| UDR | Sell | UDR INCstock | $812,000 | -37.2% | 28,364 | -43.3% | 0.32% | -39.1% |
| F | Sell | FORD MOTOR COstock | $781,000 | -4.3% | 45,300 | -13.4% | 0.31% | -7.4% |
| NLY | Sell | ANNALY CAPITAL Mstock | $732,000 | -66.6% | 64,000 | -68.0% | 0.29% | -67.7% |
| KIMPRKCL | Sell | KIM 5.625%stock | $628,000 | -2.2% | 27,000 | -10.0% | 0.25% | -5.3% |
| GILD | Sell | GILEAD SCIENCESstock | $597,000 | +2.8% | 7,200 | -12.2% | 0.24% | -0.4% |
| WFCPRN | Sell | WELLS FARGO & COMPANYstock | $506,000 | -8.2% | 22,050 | -14.9% | 0.20% | -11.0% |
| SWJCL | Sell | STANLEY BLACK & DECKER Istock | $504,000 | -22.0% | 20,687 | -23.2% | 0.20% | -24.4% |
| EROC | Sell | EAGLE ROCK ENERGY PTNstock | $498,000 | -49.7% | 100,000 | -46.9% | 0.20% | -51.2% |
| SCEPRFCL | Sell | SCE TRUST Istock | $453,000 | -13.4% | 19,125 | -16.8% | 0.18% | -15.8% |
| MYL | Sell | MYLAN INCstock | $423,000 | -31.8% | 8,200 | -35.4% | 0.17% | -33.7% |
| GLW | Sell | CORNING INCstock | $397,000 | +2.1% | 18,100 | -3.2% | 0.16% | -1.2% |
| WMT | Sell | WAL-MART STORESstock | $385,000 | -21.6% | 5,124 | -20.2% | 0.15% | -23.8% |
| DLRPRG | Sell | DIGITAL REALTY TRUST PFDstock | $353,000 | -40.3% | 16,000 | -44.8% | 0.14% | -42.0% |
| PSAPRSCL | Sell | PUBLIC STORAGEstock | $337,000 | -7.4% | 13,836 | -10.0% | 0.13% | -10.7% |
| 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% |
| VNOPRL | Sell | VORNADO REALTY TRUSTstock | $312,000 | -1.6% | 13,626 | -10.0% | 0.12% | -4.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTstock | $302,000 | -51.7% | 10,000 | -58.8% | 0.12% | -53.3% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PTNstock | $254,000 | -62.5% | 11,500 | -61.7% | 0.10% | -63.8% |
| STTPRCCL | Sell | STATE STREET CORPstock | $233,000 | -19.9% | 10,050 | -22.4% | 0.09% | -22.5% |
| DUKH | Sell | DUKE ENERGY CORPstock | $216,000 | -21.7% | 9,030 | -24.0% | 0.09% | -24.6% |
| NEEPRHCL | Sell | NEXTERA ENERGY CAPITALstock | $210,000 | -20.8% | 8,775 | -23.7% | 0.08% | -22.9% |
| 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% |
| 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% |
| NEEPRJ | Sell | NEE 5%stock | $145,000 | -18.1% | 6,700 | -22.1% | 0.06% | -20.5% |
| PNCPRQ | Sell | PNC FINANCIAL SERVICESstock | $121,000 | -13.6% | 5,250 | -19.2% | 0.05% | -17.2% |
| JPMPRACL | Sell | JPM 5.45stock | $115,000 | -18.4% | 5,030 | -22.6% | 0.05% | -20.7% |
| 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.