$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.