$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 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAIC | Sell | ARLINGTON ASSET INVESTstock | $3,085,000 | -20.0% | 128,200 | -11.6% | 0.65% | -33.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PTNstock | $1,336,000 | -6.2% | 92,038 | -1.8% | 0.28% | -21.8% |
| CSX | Sell | CSX CORPstock | $1,085,000 | -30.0% | 32,750 | -23.4% | 0.23% | -41.9% |
| ORCL | Sell | ORACLE CORPstock | $1,070,000 | -22.7% | 24,800 | -19.5% | 0.23% | -35.8% |
| REGPRFCL | Sell | REGENCY CENTERS CORPstock | $1,055,000 | -7.6% | 40,134 | -11.1% | 0.22% | -23.1% |
| WEC | Sell | WISCONSIN ENERGY CORPstock | $861,000 | -20.0% | 17,400 | -14.7% | 0.18% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTstock | $846,000 | -33.1% | 25,000 | -26.5% | 0.18% | -44.2% |
| COP | Sell | CONOCOPHILLIPSstock | $844,000 | -19.1% | 13,550 | -10.3% | 0.18% | -32.5% |
| GE | Sell | GENERAL ELECTRICstock | $816,000 | -24.7% | 32,881 | -23.3% | 0.17% | -37.1% |
| DFT | Sell | DUPONT FABROS TEstock | $775,000 | -86.6% | 23,700 | -86.4% | 0.16% | -88.8% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTstock | $727,000 | -38.3% | 76,579 | -39.5% | 0.15% | -48.7% |
| FCHPRC | Sell | FELCOR LODGING TRUST INCstock | $652,000 | -10.2% | 25,500 | -10.5% | 0.14% | -25.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPstock | $609,000 | -42.3% | 10,000 | -50.0% | 0.13% | -51.9% |
| DLRPRHCL | Sell | DLR 7 3/8 12/31/49stock | $520,000 | -16.7% | 18,848 | -19.5% | 0.11% | -30.8% |
| FR | Sell | FIRST IND REALTYstock | $403,000 | -34.7% | 18,808 | -37.3% | 0.08% | -45.9% |
| VNGBQ | Sell | VNR 7 5/8 12/31/49stock | $366,000 | -27.7% | 16,996 | -34.9% | 0.08% | -40.3% |
| HSY | Sell | HERSHEY CO/THEstock | $298,000 | -25.5% | 2,950 | -23.4% | 0.06% | -38.2% |
| KRFT | Sell | KRAFT FOODS GROUP INCstock | $261,000 | -24.3% | 2,999 | -45.5% | 0.06% | -37.5% |
| DDRPRK | Sell | DDR 6.25 12/31/49stock | $260,000 | -18.2% | 10,176 | -19.7% | 0.06% | -32.1% |
| VNRCQ | Sell | VNR 7 3/4 12/31/49stock | $258,000 | +12.2% | 11,417 | -4.9% | 0.06% | -5.2% |
| ABBV | Sell | ABBVIE INCstock | $252,000 | -47.3% | 4,300 | -41.1% | 0.05% | -56.2% |
| F | Sell | FORD MOTOR COstock | $240,000 | -29.6% | 14,900 | -32.3% | 0.05% | -41.4% |
| EXC | Sell | EXELON CORPstock | $181,000 | -53.1% | 5,400 | -48.1% | 0.04% | -61.2% |
| MU | Sell | MICRON TECHstock | $155,000 | -58.7% | 5,700 | -46.7% | 0.03% | -65.3% |
| CTQCL | Exit | QWEST CORPstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORPstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BBPPQ | Exit | BBEP 8 1/4 12/31/49stock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EROC | Exit | EAGLE ROCK ENERGY PTNstock | $0 | – | -42,500 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL Mstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CHSCO | Exit | CHSCP 7 7/8 12/31/49stock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VNRSQ | Exit | Vanguard Nat Resstock | $0 | – | -7,700 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OILstock | $0 | – | -5,000 | -100.0% | -0.04% | – |
| APLPRECL | Exit | APL 8 1/4 12/31/49stock | $0 | – | -6,000 | -100.0% | -0.04% | – |
| LRE | Exit | LRR ENERGY LPstock | $0 | – | -24,136 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTstock | $0 | – | -25,000 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PROPstock | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERNstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| TSRE | Exit | TRADE STREET RESIDENTIALstock | $0 | – | -39,439 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORPstock | $0 | – | -3,800 | -100.0% | -0.08% | – |
| EVEPQ | Exit | EV Energy Partner LPstock | $0 | – | -18,207 | -100.0% | -0.09% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERSstock | $0 | – | -51,076 | -100.0% | -0.09% | – |
| PGRE | Exit | PARAMOUNT GROUP, INC.stock | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVESTORSstock | $0 | – | -15,488 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN INCstock | $0 | – | -8,200 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL-Bstock | $0 | – | -4,676 | -100.0% | -0.13% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERSstock | $0 | – | -20,026 | -100.0% | -0.14% | – |
| MPLX | Exit | MPLX LPstock | $0 | – | -7,350 | -100.0% | -0.14% | – |
| APU | Exit | AMERIGAS PARTNERS LPstock | $0 | – | -15,060 | -100.0% | -0.18% | – |
| SKT | Exit | TANGER FACTORYstock | $0 | – | -20,000 | -100.0% | -0.19% | – |
| TCO | Exit | TAUBMAN CENTERSstock | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MAC | Exit | MACERICH COstock | $0 | – | -10,000 | -100.0% | -0.21% | – |
| F113PS | Exit | COVIDIEN PLCstock | $0 | – | -10,700 | -100.0% | -0.28% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCstock | $0 | – | -100,000 | -100.0% | -0.30% | – |
| ARPJQ | Exit | ATLAS RESOURCE PTNR LPstock | $0 | – | -164,438 | -100.0% | -0.45% | – |
| OKS | Exit | ONEOK PARTNERS LPstock | $0 | – | -50,000 | -100.0% | -0.50% | – |
| L109PS | Exit | ACCESS MIDSTREAM PRTN LPstock | $0 | – | -66,099 | -100.0% | -0.91% | – |
| APL | Exit | ATLAS PIPELINE Pstock | $0 | – | -162,807 | -100.0% | -1.13% | – |
| WPZ | Exit | WILLIAMS PARTNERstock | $0 | – | -104,237 | -100.0% | -1.19% | – |
| OILT | Exit | OILTANKING PARTNERS LPstock | $0 | – | -124,570 | -100.0% | -1.47% | – |
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.