$473 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 433 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTSstock | $17,868,000 | +105.3% | 542,622 | +125.2% | 3.78% | +70.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTstock | $14,035,000 | +64.5% | 583,584 | +53.3% | 2.97% | +36.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERSstock | $12,219,000 | +59.3% | 295,447 | +84.5% | 2.58% | +32.6% |
| USAC | Buy | USA COMPRESSION PTNstock | $11,147,000 | +77.4% | 544,517 | +43.8% | 2.36% | +47.7% |
| WPZ | New | WILLIAMS PARTNERS LPstock | $10,587,000 | – | 215,087 | +100.0% | 2.24% | – |
| EEP | Buy | ENBRIDGE ENERGYstock | $9,478,000 | +62.5% | 263,197 | +80.0% | 2.00% | +35.3% |
| WES | Buy | WESTERN GAS PARTNERS LPstock | $8,684,000 | +10.9% | 131,889 | +23.0% | 1.84% | -7.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERSstock | $8,417,000 | -8.1% | 150,970 | +7.1% | 1.78% | -23.5% |
| MMP | Buy | MAGELLAN MIDSTREstock | $7,870,000 | +27.6% | 102,589 | +37.5% | 1.66% | +6.3% |
| PAA | Buy | PLAINS ALL AMERstock | $7,201,000 | +46.6% | 147,652 | +54.2% | 1.52% | +22.0% |
| DLR | Buy | DIGITAL REALTYstock | $6,526,000 | +1.0% | 98,940 | +1.5% | 1.38% | -16.0% |
| ENLK | Buy | ENLINK MIDSTREAM PTNRstock | $6,127,000 | +43.0% | 247,652 | +67.7% | 1.30% | +19.0% |
| HASI | Buy | HANNON ARMSTRONGstock | $5,838,000 | +34.8% | 319,370 | +4.9% | 1.24% | +12.2% |
| SXL | Buy | SUNOCO LOGISTICSstock | $5,168,000 | +196.0% | 125,000 | +199.1% | 1.09% | +146.2% |
| NGL | New | NGL ENERGY PARTNERSstock | $5,026,000 | – | 191,630 | +100.0% | 1.06% | – |
| TLLP | Buy | TESORO LOGISTICSstock | $4,653,000 | +74.8% | 86,465 | +91.2% | 0.98% | +45.6% |
| EQM | Buy | EQT MIDSTREAM PTNSstock | $4,482,000 | +300.9% | 57,708 | +354.1% | 0.95% | +233.8% |
| SEP | Buy | SPECTRA ENERGYstock | $4,410,000 | +46.5% | 85,145 | +61.1% | 0.93% | +22.0% |
| DCP | Buy | DCP MIDSTREAM PAstock | $4,335,000 | +41.7% | 117,342 | +74.2% | 0.92% | +17.9% |
| CNNX | Buy | CONE MIDSTREAM PARTNERSstock | $4,332,000 | +167.1% | 248,798 | +270.0% | 0.92% | +122.3% |
| RGP | Buy | REGENCY ENERGY Pstock | $4,235,000 | +102.2% | 185,136 | +112.2% | 0.90% | +68.4% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PTNstock | $4,142,000 | +31.9% | 295,891 | +49.8% | 0.88% | +9.8% |
| NS | Buy | NUSTAR ENERGY LPstock | $4,023,000 | +294.0% | 66,271 | +275.0% | 0.85% | +228.6% |
| MWE | Buy | MARKWEST ENERGY PRTNstock | $3,930,000 | +134.2% | 59,454 | +138.0% | 0.83% | +95.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERSstock | $3,841,000 | +96.9% | 75,951 | +74.0% | 0.81% | +63.7% |
| FISH | Buy | MARLIN MIDSTREAM PTNRS LPstock | $3,826,000 | +58.4% | 173,048 | +30.3% | 0.81% | +31.8% |
| CQP | New | CHENIERE ENERGY PARTNERSstock | $3,738,000 | – | 124,770 | +100.0% | 0.79% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERSstock | $3,175,000 | +89.6% | 225,000 | +125.0% | 0.67% | +57.7% |
| AM | Buy | ANTERO MIDSTREAMstock | $3,041,000 | +44.9% | 125,700 | +64.7% | 0.64% | +20.6% |
| SSS | Buy | SOVRAN SELF STORAGE INCstock | $2,978,000 | +15.0% | 31,700 | +6.7% | 0.63% | -4.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LPstock | $2,941,000 | +40.7% | 46,418 | +27.5% | 0.62% | +17.1% |
| BPL | Buy | BUCKEYE PARTNERS LPstock | $2,811,000 | +1.9% | 37,233 | +2.1% | 0.60% | -15.1% |
| HPP | Buy | HUDSON PACIFIC PROPstock | $2,785,000 | +34.5% | 83,900 | +21.8% | 0.59% | +12.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPstock | $2,615,000 | – | 37,000 | +100.0% | 0.55% | – |
| HCP | Buy | HCP INCstock | $2,601,000 | +5.9% | 60,182 | +7.9% | 0.55% | -11.9% |
| RRMS | New | ROSE ROCK MIDSTREAMstock | $2,577,000 | – | 54,251 | +100.0% | 0.54% | – |
| WPC | Buy | WP CAREY INCstock | $2,376,000 | +13.0% | 34,940 | +16.5% | 0.50% | -5.8% |
| LXP | Buy | LEXINGTON REALTYstock | $2,355,000 | +18.9% | 239,546 | +32.7% | 0.50% | -1.0% |
| EXLP | Buy | EXTERRAN PARTNERS LPstock | $2,215,000 | +163.7% | 88,872 | +128.6% | 0.47% | +119.7% |
| QTS | New | QTS REALTY TRUST INCstock | $2,056,000 | – | 56,479 | +100.0% | 0.44% | – |
| COR | New | CORESITE REALTYstock | $1,907,000 | – | 39,172 | +100.0% | 0.40% | – |
| HCN | Buy | HEALTH CARE REITstock | $1,802,000 | +37.7% | 23,300 | +34.7% | 0.38% | +14.4% |
| CIO | Buy | CITY OFFICE REIT, INC.stock | $1,769,000 | +9.7% | 138,970 | +10.3% | 0.37% | -8.8% |
| T | Buy | AT&T INCstock | $1,641,000 | +92.6% | 50,234 | +98.2% | 0.35% | +60.6% |
| NRF | Buy | NORTHSTAR REALTYstock | $1,631,000 | +363.4% | 90,000 | +350.0% | 0.34% | +287.6% |
| NSAM | Buy | NORTHSTAR ASSET MGMTstock | $1,587,000 | +46.5% | 68,000 | +41.7% | 0.34% | +22.2% |
| SRLP | New | SPRAGUE RESOURCES LPstock | $1,550,000 | – | 60,000 | +100.0% | 0.33% | – |
| AHT | Buy | ASHFORD HOSPITALstock | $1,539,000 | +6.8% | 160,000 | +16.4% | 0.33% | -10.9% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERstock | $1,426,000 | +39.7% | 183,351 | +19.4% | 0.30% | +16.6% |
| MO | Buy | ALTRIA GROUP INCstock | $1,376,000 | +8.7% | 27,500 | +7.0% | 0.29% | -9.6% |
| CHSCL | New | CHSINC 7 1/2 12/31/49stock | $1,274,000 | – | 46,000 | +100.0% | 0.27% | – |
| VLP | New | VALERO ENERGY PARTNERS LPstock | $1,258,000 | – | 25,989 | +100.0% | 0.27% | – |
| WGP | New | WESTERN GAS EQUITYstock | $1,143,000 | – | 19,047 | +100.0% | 0.24% | – |
| AMID | Buy | AMERICAN MIDSTREAM PRTNSstock | $1,141,000 | -1.4% | 68,694 | +17.0% | 0.24% | -18.0% |
| MEMPQ | Buy | MEMORIAL PRODUCTION PRTNSstock | $1,101,000 | +23.3% | 67,893 | +10.9% | 0.23% | +2.6% |
| CORRPRA | New | CORR 7 3/8 12/31/49stock | $1,020,000 | – | 40,000 | +100.0% | 0.22% | – |
| DLRPRECL | Buy | DIGITAL REALTY TRUST INCstock | $964,000 | +18.1% | 37,000 | +15.6% | 0.20% | -1.4% |
| PM | Buy | PHILIP MORRISstock | $889,000 | +16.1% | 11,800 | +25.5% | 0.19% | -3.6% |
| V | Buy | VISA INC-CLASS Astock | $876,000 | -0.2% | 13,400 | +300.0% | 0.18% | -17.0% |
| MDT | New | MEDTRONICS PLCstock | $798,000 | – | 10,229 | +100.0% | 0.17% | – |
| TCP | Buy | TC PIPELINES LPstock | $762,000 | -6.7% | 11,695 | +1.9% | 0.16% | -22.6% |
| SCEPRFCL | Buy | SCE TRUST Istock | $740,000 | +57.8% | 29,125 | +52.3% | 0.16% | +31.9% |
| BX | Buy | BLACKSTONE GROUPstock | $727,000 | +330.2% | 18,700 | +274.0% | 0.15% | +258.1% |
| STAG | New | STAG Industrial Incstock | $706,000 | – | 30,000 | +100.0% | 0.15% | – |
| GLW | Buy | CORNING INCstock | $662,000 | +10.1% | 29,200 | +11.5% | 0.14% | -8.5% |
| HON | Buy | HONEYWELL INTLstock | $647,000 | +54.0% | 6,200 | +47.6% | 0.14% | +28.0% |
| CTSH | Buy | COGNIZANT TECH-Astock | $630,000 | +198.6% | 10,100 | +152.5% | 0.13% | +146.3% |
| RAD | Buy | RITE AID CORPstock | $621,000 | +200.0% | 71,500 | +160.0% | 0.13% | +147.2% |
| ROST | Buy | ROSS STORES INCstock | $590,000 | +35.9% | 5,600 | +21.7% | 0.12% | +13.6% |
| BMY | New | BRISTOL-MYER SQBstock | $561,000 | – | 8,700 | +100.0% | 0.12% | – |
| WRE | New | WASHINGTON REITstock | $553,000 | – | 20,000 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORPstock | $553,000 | +60.3% | 5,680 | +54.3% | 0.12% | +33.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEstock | $521,000 | +42.3% | 6,150 | +28.1% | 0.11% | +18.3% |
| M | Buy | MACY'S INCstock | $500,000 | +15.2% | 7,700 | +16.7% | 0.11% | -3.6% |
| MYL | New | MYLAN NVstock | $487,000 | – | 8,200 | +100.0% | 0.10% | – |
| DUKH | Buy | DUKE ENERGY CORPstock | $481,000 | +113.8% | 19,030 | +110.7% | 0.10% | +78.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUPstock | $478,000 | +92.7% | 18,000 | +80.0% | 0.10% | +60.3% |
| PBIPRB | Buy | PITNEY BOWES INCstock | $473,000 | +130.7% | 17,700 | +129.9% | 0.10% | +92.3% |
| NEEPRHCL | Buy | NEXTERA ENERGY CAPITALstock | $475,000 | +119.9% | 18,775 | +114.0% | 0.10% | +81.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL Astock | $426,000 | +44.9% | 4,850 | +31.1% | 0.09% | +20.0% |
| HWCPL | New | HANCOCK HOLDINGstock | $406,000 | – | 16,800 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP-Bstock | $388,000 | – | 6,400 | +100.0% | 0.08% | – |
| CTV | Buy | CTL 6 7/8 10/1/54stock | $369,000 | +20.2% | 14,000 | +16.7% | 0.08% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPstock | $319,000 | +15.2% | 3,500 | +40.0% | 0.07% | -4.3% |
| SCEPRG | Buy | EIX 5.1stock | $308,000 | +76.0% | 12,700 | +64.9% | 0.06% | +47.7% |
| DDRPRJ | Buy | DDR 6.5 12/31/49 PFDstock | $294,000 | +28.4% | 11,500 | +27.8% | 0.06% | +6.9% |
| SUN | New | SUNOCO LPstock | $266,000 | – | 5,174 | +100.0% | 0.06% | – |
| MNKKQ | New | MALLINCKRODT PLCstock | $253,000 | – | 2,000 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC-Astock | $190,000 | – | 2,200 | +100.0% | 0.04% | – |
| GPT | New | GRAMERCY PROPERTY TRUSTstock | $175,000 | – | 6,250 | +100.0% | 0.04% | – |
| ED | New | CONS EDISON INCstock | $140,000 | – | 2,300 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTHstock | $108,000 | – | 1,200 | +100.0% | 0.02% | – |
| JPMPRFCL | New | JPM 6 1/8 12/31/49stock | $102,000 | – | 4,000 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCstock | $104,000 | – | 1,100 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCstock | $97,000 | – | 2,800 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INCstock | $95,000 | – | 1,450 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIstock | $96,000 | – | 1,700 | +100.0% | 0.02% | – |
| CORR | New | CORENERGY INFRA TRstock | $69,000 | – | 10,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALstock | $23,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-19
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.