$329 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 413 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 144.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTSstock | $7,686,000 | +117.0% | 190,726 | +321.5% | 2.34% | +65.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERSstock | $6,212,000 | +84.0% | 85,844 | +82.9% | 1.89% | +40.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERSstock | $5,785,000 | +131.5% | 90,409 | +109.7% | 1.76% | +76.7% |
| 4945SC | Buy | KINDER MORGAN ENERGYstock | $5,592,000 | +68.7% | 59,946 | +48.7% | 1.70% | +28.8% |
| WPZ | Buy | WILLIAMS PARTNERstock | $5,095,000 | +70.6% | 96,061 | +74.6% | 1.55% | +30.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTstock | $4,803,000 | +74.6% | 174,972 | +102.2% | 1.46% | +33.2% |
| KRC | Buy | KILROY REALTYstock | $4,755,000 | +27.2% | 80,000 | +33.3% | 1.45% | -2.9% |
| FRT | Buy | FED REALTY INVSstock | $4,738,000 | +33.3% | 40,000 | +36.1% | 1.44% | +1.7% |
| EEP | Buy | ENBRIDGE ENERGYstock | $4,532,000 | +137.3% | 116,637 | +125.6% | 1.38% | +81.0% |
| SLG | Buy | SL GREEN REALTYstock | $4,053,000 | +87.1% | 40,000 | +102.0% | 1.23% | +42.7% |
| AAIC | Buy | ARLINGTON ASSET INVESTstock | $3,684,000 | +17.2% | 145,000 | +26.1% | 1.12% | -10.5% |
| WES | Buy | WESTERN GAS PARTNERS LPstock | $3,385,000 | +195.4% | 45,131 | +201.3% | 1.03% | +125.4% |
| ENLK | Buy | ENLINK MIDSTREAM PTNRstock | $3,296,000 | +162.8% | 108,231 | +171.3% | 1.00% | +100.6% |
| DRH | Buy | DIAMONDROCK HOSPstock | $3,266,000 | +27.4% | 257,600 | +28.8% | 0.99% | -2.7% |
| ESS | Buy | ESSEX PROPERTYstock | $3,212,000 | +33.9% | 17,971 | +38.5% | 0.98% | +2.2% |
| MMP | New | MAGELLAN MIDSTREstock | $3,124,000 | – | 37,106 | +100.0% | 0.95% | – |
| PAA | New | PLAINS ALL AMERstock | $3,067,000 | – | 52,112 | +100.0% | 0.93% | – |
| BPL | Buy | BUCKEYE PARTNERS LPstock | $2,696,000 | +80.3% | 33,841 | +88.0% | 0.82% | +37.6% |
| GEL | New | Genesis Energy LPstock | $2,695,000 | – | 51,198 | +100.0% | 0.82% | – |
| ARPJQ | Buy | ATLAS RESOURCE PTNR LPstock | $2,685,000 | +47.4% | 138,017 | +53.8% | 0.82% | +12.5% |
| L109PS | New | ACCESS MIDSTREAM PRTN LPstock | $2,496,000 | – | 39,220 | +100.0% | 0.76% | – |
| RGP | Buy | REGENCY ENERGY Pstock | $2,418,000 | +68.4% | 74,114 | +66.3% | 0.74% | +28.4% |
| FISH | Buy | MARLIN MIDSTREAM PTNRS LPstock | $2,331,000 | +135.9% | 109,362 | +125.6% | 0.71% | +79.9% |
| ET | New | ENERGY TRANSFER EQUITY LPstock | $2,037,000 | – | 33,028 | +100.0% | 0.62% | – |
| MMLP | New | MARTIN MIDSTREAM PTNstock | $2,011,000 | – | 53,919 | +100.0% | 0.61% | – |
| APL | Buy | ATLAS PIPELINE Pstock | $1,980,000 | +115.5% | 54,292 | +103.2% | 0.60% | +64.5% |
| WPC | New | WP CAREY INCstock | $1,913,000 | – | 30,000 | +100.0% | 0.58% | – |
| DCP | Buy | DCP MIDSTREAM PAstock | $1,805,000 | +187.9% | 33,155 | +201.4% | 0.55% | +119.6% |
| USAC | New | USA COMPRESSION PTNstock | $1,765,000 | – | 72,674 | +100.0% | 0.54% | – |
| OILT | New | OILTANKING PARTNERS LPstock | $1,737,000 | – | 35,019 | +100.0% | 0.53% | – |
| MWE | New | MARKWEST ENERGY PRTNstock | $1,692,000 | – | 22,027 | +100.0% | 0.52% | – |
| GPT | Buy | GRAMERCY PROPERTY TRUSTstock | $1,641,000 | +23.1% | 285,000 | +29.3% | 0.50% | -6.2% |
| MEP | New | MIDCOAST ENERGY PTNstock | $1,594,000 | – | 71,456 | +100.0% | 0.48% | – |
| LXP | Buy | LEXINGTON REALTYstock | $1,589,000 | +1.5% | 162,265 | +14.1% | 0.48% | -22.4% |
| EQCNCL | New | EQC 7 1/2 11/15/19stock | $1,509,000 | – | 74,047 | +100.0% | 0.46% | – |
| SEP | Buy | SPECTRA ENERGYstock | $1,445,000 | +316.4% | 27,275 | +319.6% | 0.44% | +218.8% |
| SXL | New | SUNOCO LOGISTICSstock | $1,316,000 | – | 27,260 | +100.0% | 0.40% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PTNstock | $1,312,000 | +416.5% | 57,901 | +403.5% | 0.40% | +295.0% |
| TEP | New | TALLGRASS ENERGY PARTNERSstock | $1,254,000 | – | 27,681 | +100.0% | 0.38% | – |
| SMLP | New | SUMMIT MIDSTREAM PTNstock | $1,200,000 | – | 23,592 | +100.0% | 0.36% | – |
| TGP | New | TEEKAY LNG PARTNERSstock | $1,143,000 | – | 26,236 | +100.0% | 0.35% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERSstock | $1,089,000 | – | 27,106 | +100.0% | 0.33% | – |
| TCOPRJ | Buy | TAUBMAN CENTERS INCstock | $1,073,000 | +12.6% | 42,562 | +10.9% | 0.33% | -14.2% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERstock | $1,057,000 | – | 128,284 | +100.0% | 0.32% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PTNstock | $1,040,000 | – | 48,725 | +100.0% | 0.32% | – |
| CIO | Buy | CITY OFFICE REIT, INC.stock | $1,006,000 | +52.7% | 74,080 | +42.5% | 0.31% | +16.3% |
| NS | New | NUSTAR ENERGY LPstock | $953,000 | – | 14,450 | +100.0% | 0.29% | – |
| AMID | New | AMERICAN MIDSTREAM PRTNSstock | $930,000 | – | 31,975 | +100.0% | 0.28% | – |
| EQM | New | EQT MIDSTREAM PTNSstock | $930,000 | – | 10,378 | +100.0% | 0.28% | – |
| DLRPRHCL | Buy | DLR 7 3/8 12/31/49stock | $916,000 | +68.4% | 35,161 | +65.0% | 0.28% | +28.6% |
| EXLP | New | EXTERRAN PARTNERS LPstock | $915,000 | – | 31,212 | +100.0% | 0.28% | – |
| NSAM | New | NORTHSTAR ASSET MGMTstock | $884,000 | – | 48,000 | +100.0% | 0.27% | – |
| GLP | New | GLOBAL PARTNERS LPstock | $828,000 | – | 19,874 | +100.0% | 0.25% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERSstock | $782,000 | – | 31,738 | +100.0% | 0.24% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PRTNSstock | $781,000 | – | 35,494 | +100.0% | 0.24% | – |
| RIGP | New | TRANSOCEAN PARTNERSstock | $778,000 | – | 29,722 | +100.0% | 0.24% | – |
| IRT | New | INDEPENDENCE REALTY TRUSTstock | $761,000 | – | 78,655 | +100.0% | 0.23% | – |
| QRE | New | QR Energy LPstock | $698,000 | – | 35,925 | +100.0% | 0.21% | – |
| LGCY | New | LEGACY RESERVES LPstock | $682,000 | – | 22,971 | +100.0% | 0.21% | – |
| HASI | Buy | HANNON ARMSTRONGstock | $660,000 | +148.1% | 47,791 | +158.0% | 0.20% | +89.6% |
| VNGBQ | Buy | VNR 7 5/8 12/31/49stock | $646,000 | +13.1% | 26,100 | +13.5% | 0.20% | -13.6% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERSstock | $640,000 | +154.0% | 31,464 | +176.7% | 0.20% | +95.0% |
| LRE | New | LRR ENERGY LPstock | $614,000 | – | 34,227 | +100.0% | 0.19% | – |
| MET | Buy | METLIFE INCstock | $584,000 | +6.4% | 10,875 | +10.1% | 0.18% | -18.7% |
| FGPRQ | New | FERRELLGAS PARTNERS LPstock | $563,000 | – | 20,954 | +100.0% | 0.17% | – |
| SPH | New | SUBURBAN PROPANE PTNstock | $561,000 | – | 12,588 | +100.0% | 0.17% | – |
| APU | Buy | AMERIGAS PARTNERS LPstock | $563,000 | +12.8% | 12,346 | +12.2% | 0.17% | -14.1% |
| LINEQ | New | LINN ENERGY LLCstock | $547,000 | – | 18,153 | +100.0% | 0.17% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERSstock | $545,000 | – | 16,233 | +100.0% | 0.17% | – |
| MCEP | New | MID-CON ENERGY PARTNERSstock | $536,000 | – | 24,415 | +100.0% | 0.16% | – |
| NSLPQ | New | NEW SOURCE ENERGY PTNstock | $520,000 | – | 21,784 | +100.0% | 0.16% | – |
| EVEPQ | New | EV Energy Partner LPstock | $520,000 | – | 14,654 | +100.0% | 0.16% | – |
| KMI | Buy | KINDER MORGAN INstock | $434,000 | +342.9% | 11,295 | +318.3% | 0.13% | +238.5% |
| GLW | Buy | CORNING INCstock | $416,000 | +4.8% | 21,500 | +18.8% | 0.13% | -19.6% |
| VNRSQ | New | Vanguard Nat Resstock | $410,000 | – | 14,929 | +100.0% | 0.12% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL Astock | $402,000 | +87.0% | 3,700 | +68.2% | 0.12% | +41.9% |
| EQCPRECL | New | EQC 7 1/4 12/31/49stock | $362,000 | – | 14,060 | +100.0% | 0.11% | – |
| T401PS | Buy | ARCP 6.7 12/31/49stock | $347,000 | +73.5% | 15,029 | +76.2% | 0.11% | +32.5% |
| JPMPRBCL | Buy | JPM 6.27 12/31/49stock | $307,000 | +490.4% | 12,000 | +500.0% | 0.09% | +342.9% |
| MILOQ | Buy | MILL 10 1/2 12/31/49stock | $297,000 | +94.1% | 12,000 | +100.0% | 0.09% | +47.5% |
| CTV | New | CTL 6 7/8 10/1/54stock | $293,000 | – | 12,000 | +100.0% | 0.09% | – |
| FPO | New | FIRST POTOMAC REstock | $284,000 | – | 24,168 | +100.0% | 0.09% | – |
| BGCP | Buy | BGC PARTNERS INC-CL Astock | $270,000 | +150.0% | 36,300 | +150.3% | 0.08% | +90.7% |
| WDC | Buy | WESTERN DIGITAL CORPstock | $243,000 | +164.1% | 2,500 | +150.0% | 0.07% | +100.0% |
| AMAT | Buy | APPLIED MATERIALstock | $233,000 | +37.9% | 10,800 | +44.0% | 0.07% | +6.0% |
| BRX | New | BRIXMOR PROPERTY GROUPstock | $223,000 | – | 10,000 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INCstock | $225,000 | – | 1,600 | +100.0% | 0.07% | – |
| EQCOCL | New | EQC 5 3/4 08/01/42stock | $217,000 | – | 10,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHstock | $212,000 | – | 6,200 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORPstock | $196,000 | +96.0% | 3,100 | +93.8% | 0.06% | +50.0% |
| WMB | New | WILLIAMS COS INCstock | $170,000 | – | 3,076 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INCstock | $168,000 | – | 3,502 | +100.0% | 0.05% | – |
| PEBPRACL | New | PEB 7 7/8 12/31/49stock | $154,000 | – | 6,000 | +100.0% | 0.05% | – |
| EQCPRD | New | EQC 6 1/2 12/31/49stock | $143,000 | – | 6,000 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERNstock | $112,000 | – | 1,000 | +100.0% | 0.03% | – |
| GPTPRB | New | GPT 7 1/8 12/31/49stock | $75,000 | – | 3,000 | +100.0% | 0.02% | – |
| CNNX | New | CONE MIDSTREAM PARTNERSstock | $71,000 | – | 2,530 | +100.0% | 0.02% | – |
| PEBPRBCL | New | PEB 8.00% 12/31/49stock | $69,000 | – | 2,600 | +100.0% | 0.02% | – |
| CHSCM | New | CENHAR 6 3/4 12/31/49stock | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| BACPRWCL | New | BAC 6 5/8 12/31/49stock | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
| NTRSP | New | NORTHERN TRUST CORPstock | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
| NMPRH | New | NAVIOS MARITIME HOLDINGSstock | $49,000 | – | 2,000 | +100.0% | 0.02% | – |
| VNRCQ | New | VNR 7 3/4 12/31/49stock | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
| MILLQ | New | MILLER ENEGRY RESOURCESstock | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALstock | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-12-22
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.