$394 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 417 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFT | Sell | DUPONT FABROS TEstock | $5,774,000 | +20.8% | 173,700 | -1.7% | 1.47% | +0.9% |
| SLG | Sell | SL GREEN REALTYstock | $3,904,000 | -3.7% | 32,800 | -18.0% | 0.99% | -19.5% |
| HCN | Sell | HEALTH CARE REITstock | $1,309,000 | -38.8% | 17,300 | -49.6% | 0.33% | -48.8% |
| RLJ | Sell | RLJ LODGING TRUSTstock | $1,006,000 | -21.5% | 30,000 | -33.3% | 0.26% | -34.4% |
| MAC | Sell | MACERICH COstock | $834,000 | -67.0% | 10,000 | -74.7% | 0.21% | -72.4% |
| QCOM | Sell | QUALCOMM INCstock | $654,000 | -19.8% | 8,800 | -19.3% | 0.17% | -33.1% |
| DLRPRHCL | Sell | DLR 7 3/8 12/31/49stock | $624,000 | -31.9% | 23,428 | -33.4% | 0.16% | -43.0% |
| JCI | Sell | JOHNSON CONTROLSstock | $580,000 | -7.8% | 12,000 | -16.1% | 0.15% | -23.0% |
| SLB | Sell | SCHLUMBERGER LTDstock | $544,000 | -57.5% | 6,375 | -49.3% | 0.14% | -64.5% |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVESTORSstock | $406,000 | -25.8% | 15,488 | -24.4% | 0.10% | -38.0% |
| UTX | Sell | UNITED TECH CORPstock | $380,000 | -16.3% | 3,300 | -23.3% | 0.10% | -29.7% |
| MCD | Sell | MCDONALDS CORPstock | $345,000 | -49.3% | 3,680 | -48.7% | 0.09% | -57.5% |
| F | Sell | FORD MOTOR COstock | $341,000 | -49.1% | 22,000 | -51.4% | 0.09% | -57.4% |
| GPT | Sell | GRAMERCY PROPERTY TRUSTstock | $173,000 | -89.5% | 25,000 | -91.2% | 0.04% | -91.2% |
| LRE | Sell | LRR ENERGY LPstock | $171,000 | -72.1% | 24,136 | -29.5% | 0.04% | -77.0% |
| FPO | Sell | FIRST POTOMAC REstock | $124,000 | -56.3% | 10,000 | -58.6% | 0.03% | -62.8% |
| VNRSQ | Sell | Vanguard Nat Resstock | $116,000 | -71.7% | 7,700 | -48.4% | 0.03% | -76.8% |
| NLY | Sell | ANNALY CAPITAL Mstock | $108,000 | -74.1% | 10,000 | -74.4% | 0.03% | -78.7% |
| EROC | Sell | EAGLE ROCK ENERGY PTNstock | $94,000 | -73.6% | 42,500 | -57.5% | 0.02% | -77.8% |
| TIME | Exit | TIME INCstock | $0 | – | -1,525 | -100.0% | -0.01% | – |
| MILLQ | Exit | MILLER ENEGRY RESOURCESstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MILPQ | Exit | MILLER ENERGY 10.75%stock | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIREstock | $0 | – | -8,000 | -100.0% | -0.06% | – |
| PSAPRTCL | Exit | PUBLIC STORAGEstock | $0 | – | -7,840 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORANstock | $0 | – | -6,000 | -100.0% | -0.06% | – |
| DFTPRBCL | Exit | DUPONT FABROS TECHNOLOGYstock | $0 | – | -7,800 | -100.0% | -0.06% | – |
| GDPPRD | Exit | GDP 9 3/4stock | $0 | – | -8,850 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNstock | $0 | – | -2,600 | -100.0% | -0.08% | – |
| CHSPPRACL | Exit | CHESAPEAKE LODGING TRUSTstock | $0 | – | -10,000 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN COstock | $0 | – | -4,800 | -100.0% | -0.09% | – |
| MILOQ | Exit | MILL 10 1/2 12/31/49stock | $0 | – | -12,000 | -100.0% | -0.09% | – |
| TYC | Exit | TYCO INTL LTDstock | $0 | – | -7,700 | -100.0% | -0.10% | – |
| UZA | Exit | US CELLULAR CORPstock | $0 | – | -19,992 | -100.0% | -0.15% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PTNstock | $0 | – | -21,784 | -100.0% | -0.16% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERSstock | $0 | – | -24,415 | -100.0% | -0.16% | – |
| LINEQ | Exit | LINN ENERGY LLCstock | $0 | – | -18,153 | -100.0% | -0.17% | – |
| CBLAQ | Exit | CBL & ASSOC PROPstock | $0 | – | -35,000 | -100.0% | -0.19% | – |
| AGNC | Exit | AMERICAN CAPITALstock | $0 | – | -31,600 | -100.0% | -0.20% | – |
| LGCY | Exit | LEGACY RESERVES LPstock | $0 | – | -22,971 | -100.0% | -0.21% | – |
| QRE | Exit | QR Energy LPstock | $0 | – | -35,925 | -100.0% | -0.21% | – |
| RIGP | Exit | TRANSOCEAN PARTNERSstock | $0 | – | -29,722 | -100.0% | -0.24% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERSstock | $0 | – | -27,106 | -100.0% | -0.33% | – |
| HTS | Exit | HATTERAS FINANCIstock | $0 | – | -70,000 | -100.0% | -0.38% | – |
| EQCNCL | Exit | EQC 7 1/2 11/15/19stock | $0 | – | -74,047 | -100.0% | -0.46% | – |
| 4945SC | Exit | KINDER MORGAN ENERGYstock | $0 | – | -59,946 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.