$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 0.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | SIMON PROPERTYstock | $10,095,000 | +7.4% | 51,600 | 0.0% | 2.14% | -10.6% | |
KMI | KINDER MORGAN INstock | $7,617,000 | -0.6% | 181,074 | 0.0% | 1.61% | -17.3% | |
KRC | KILROY REALTYstock | $6,094,000 | +10.3% | 80,000 | 0.0% | 1.29% | -8.2% | |
FRT | FED REALTY INVSstock | $5,888,000 | +10.3% | 40,000 | 0.0% | 1.24% | -8.2% | |
AVB | AVALONBAY COMMUNstock | $5,228,000 | +6.7% | 30,000 | 0.0% | 1.11% | -11.2% | |
AIV | APARTMENT INVESTstock | $4,826,000 | +5.9% | 122,600 | 0.0% | 1.02% | -11.8% | |
EQR | EQUITY RESIDENTIstock | $4,578,000 | +8.4% | 58,800 | 0.0% | 0.97% | -9.8% | |
PLD | PROLOGIS INCstock | $4,574,000 | +1.2% | 105,000 | 0.0% | 0.97% | -15.8% | |
SLG | SL GREEN REALTYstock | $4,211,000 | +7.9% | 32,800 | 0.0% | 0.89% | -10.2% | |
ESS | ESSEX PROPERTYstock | $4,132,000 | +11.3% | 17,971 | 0.0% | 0.87% | -7.3% | |
DRH | DIAMONDROCK HOSPstock | $3,817,000 | -5.0% | 270,100 | 0.0% | 0.81% | -21.0% | |
PEB | PEBBLEBROOK HOTEL TRUSTstock | $3,652,000 | +2.1% | 78,414 | 0.0% | 0.77% | -15.1% | |
BXP | BOSTON PROPERTIEstock | $3,372,000 | +9.2% | 24,000 | 0.0% | 0.71% | -9.2% | |
AAPL | APPLE INCstock | $3,136,000 | +12.7% | 25,200 | 0.0% | 0.66% | -6.2% | |
CPT | CAMDEN PROP TRstock | $3,125,000 | +5.8% | 40,000 | 0.0% | 0.66% | -12.0% | |
VTR | VENTAS INCstock | $2,749,000 | +1.8% | 37,650 | 0.0% | 0.58% | -15.3% | |
BMR | BIOMED REALTY TRUST INCstock | $2,719,000 | +5.2% | 120,000 | 0.0% | 0.58% | -12.5% | |
GEL | GENESIS ENERGY LPstock | $2,608,000 | +10.8% | 55,494 | 0.0% | 0.55% | -7.7% | |
MEP | MIDCOAST ENERGY PTNstock | $2,528,000 | +1.2% | 182,642 | 0.0% | 0.54% | -15.7% | |
DIS | WALT DISNEY COstock | $2,308,000 | +11.4% | 22,000 | 0.0% | 0.49% | -7.2% | |
GLP | GLOBAL PARTNERS LPstock | $2,294,000 | +5.5% | 65,939 | 0.0% | 0.48% | -12.3% | |
MMLP | MARTIN MIDSTREAM PTNstock | $2,113,000 | +31.8% | 59,619 | 0.0% | 0.45% | +9.8% | |
FCH | FELCOR LODGINGstock | $2,042,000 | +6.2% | 177,700 | 0.0% | 0.43% | -11.7% | |
HD | HOME DEPOT INCstock | $2,022,000 | +8.2% | 17,800 | 0.0% | 0.43% | -9.9% | |
KIM | KIMCO REALTYstock | $1,994,000 | +6.8% | 74,250 | 0.0% | 0.42% | -11.0% | |
B108PS | ACTAVIS PLCstock | $1,935,000 | +15.7% | 6,500 | 0.0% | 0.41% | -3.8% | |
UNH | UNITEDHEALTH GRPstock | $1,869,000 | +17.0% | 15,800 | 0.0% | 0.40% | -2.7% | |
EXR | EXTRA SPACE STORstock | $1,689,000 | +15.2% | 25,000 | 0.0% | 0.36% | -4.3% | |
SUI | SUN COMMUNITIES INCstock | $1,668,000 | +10.3% | 25,000 | 0.0% | 0.35% | -8.1% | |
WFC | WELLS FARGO & COstock | $1,615,000 | -0.7% | 29,686 | 0.0% | 0.34% | -17.2% | |
MSFT | MICROSOFT CORPstock | $1,486,000 | -12.5% | 36,550 | 0.0% | 0.31% | -27.1% | |
DDR | DDR CORPstock | $1,397,000 | +1.5% | 75,000 | 0.0% | 0.30% | -15.7% | |
BEE | STRATEGIC HOTELSstock | $1,367,000 | -6.0% | 110,000 | 0.0% | 0.29% | -21.9% | |
REG | REGENCY CENTERSstock | $1,361,000 | +6.7% | 20,000 | 0.0% | 0.29% | -11.1% | |
MCK | MCKESSON CORPstock | $1,357,000 | +9.0% | 6,000 | 0.0% | 0.29% | -9.2% | |
TGP | TEEKAY LNG PARTNERSstock | $1,274,000 | -13.2% | 34,106 | 0.0% | 0.27% | -27.9% | |
PEP | PEPSICO INCstock | $1,267,000 | +1.1% | 13,250 | 0.0% | 0.27% | -15.7% | |
MMM | 3M COstock | $1,262,000 | +0.4% | 7,650 | 0.0% | 0.27% | -16.3% | |
JPM | JPMORGAN CHASEstock | $1,225,000 | -3.2% | 20,227 | 0.0% | 0.26% | -19.6% | |
GGP | GENERAL GROWTH Pstock | $1,182,000 | +5.1% | 40,000 | 0.0% | 0.25% | -12.6% | |
VNO | VORNADO RLTY TSTstock | $1,120,000 | -4.8% | 10,000 | 0.0% | 0.24% | -20.7% | |
PSBPRTCL | PS BUSINESS PARKS INCstock | $1,122,000 | +1.2% | 44,900 | 0.0% | 0.24% | -16.0% | |
TCOPRJ | TAUBMAN CENTERS INCstock | $1,099,000 | +1.1% | 42,562 | 0.0% | 0.23% | -15.9% | |
XOM | EXXON MOBIL CORPstock | $1,088,000 | -8.0% | 12,800 | 0.0% | 0.23% | -23.6% | |
KIMPRJCL | KIMCO REALTY CORPstock | $1,072,000 | +1.7% | 44,110 | 0.0% | 0.23% | -15.3% | |
TWX | TIME WARNER INCstock | $1,030,000 | -1.2% | 12,200 | 0.0% | 0.22% | -17.7% | |
CONE | CYRUSONE, INC.stock | $1,022,000 | +12.9% | 32,837 | 0.0% | 0.22% | -6.1% | |
JNJ | JOHNSON&JOHNSONstock | $1,007,000 | -3.8% | 10,010 | 0.0% | 0.21% | -19.9% | |
SNHNI | SENIOR HOUSING PROP TRUSstock | $996,000 | +3.3% | 40,000 | 0.0% | 0.21% | -13.9% | |
VZ | VERIZON COMMUNICstock | $994,000 | +4.0% | 20,440 | 0.0% | 0.21% | -13.6% | |
DD | DU PONT (EI)stock | $965,000 | -3.3% | 13,500 | 0.0% | 0.20% | -19.7% | |
UDR | UDR INCstock | $965,000 | +10.4% | 28,364 | 0.0% | 0.20% | -8.1% | |
PSAPRRCL | PUBLIC STORAGEstock | $955,000 | +2.0% | 36,000 | 0.0% | 0.20% | -15.1% | |
RLJ | RLJ LODGING TRUSTstock | $939,000 | -6.7% | 30,000 | 0.0% | 0.20% | -22.3% | |
BA | BOEING COstock | $930,000 | +15.4% | 6,200 | 0.0% | 0.20% | -3.9% | |
KIMPRICL | KIMCO REALTY CORPstock | $932,000 | +3.1% | 36,000 | 0.0% | 0.20% | -14.3% | |
LHO | LASALLE HOTEL PROPERTIESstock | $929,000 | -3.9% | 23,900 | 0.0% | 0.20% | -20.3% | |
WRI | WEINGARTEN RLTYstock | $900,000 | +3.1% | 25,000 | 0.0% | 0.19% | -14.4% | |
SMLP | SUMMIT MIDSTREAM PTNstock | $895,000 | -15.3% | 27,808 | 0.0% | 0.19% | -29.7% | |
MRK | MERCK & COstock | $891,000 | +1.2% | 15,500 | 0.0% | 0.19% | -16.1% | |
GS | GOLDMAN SACHS GPstock | $867,000 | -3.1% | 4,615 | 0.0% | 0.18% | -19.4% | |
HCNPRJ | HEALTH CARE REIT INCstock | $858,000 | +0.6% | 32,000 | 0.0% | 0.18% | -16.6% | |
TXN | TEXAS INSTRUMENTstock | $853,000 | +6.9% | 14,925 | 0.0% | 0.18% | -11.3% | |
KFHCL | KKR FINANCIAL HOLDINGSstock | $840,000 | +0.8% | 30,000 | 0.0% | 0.18% | -16.0% | |
ELS | EQUITY LIFESTYLEstock | $827,000 | +6.6% | 15,050 | 0.0% | 0.18% | -11.2% | |
INTC | INTEL CORPstock | $826,000 | -13.8% | 26,400 | 0.0% | 0.18% | -28.0% | |
PG | PROCTER & GAMBLEstock | $811,000 | -10.1% | 9,900 | 0.0% | 0.17% | -24.9% | |
TCOPRK | TAUBMAN CENTERS PFDstock | $808,000 | +0.7% | 32,108 | 0.0% | 0.17% | -16.2% | |
GILD | GILEAD SCIENCESstock | $785,000 | +4.1% | 8,000 | 0.0% | 0.17% | -13.5% | |
AXP | AMERICAN EXPRESSstock | $781,000 | -16.0% | 10,000 | 0.0% | 0.16% | -30.1% | |
REGPRGCL | REGENCY CENTERS CORPstock | $782,000 | +1.0% | 31,275 | 0.0% | 0.16% | -16.2% | |
C | CITIGROUP INCstock | $747,000 | -4.8% | 14,500 | 0.0% | 0.16% | -20.6% | |
PKG | PACKAGING CORP OF AMERstock | $733,000 | +0.1% | 9,380 | 0.0% | 0.16% | -16.7% | |
CMCSA | COMCAST CORP-Astock | $700,000 | -2.6% | 12,400 | 0.0% | 0.15% | -19.1% | |
PFE | PFIZER INCstock | $696,000 | +11.7% | 20,000 | 0.0% | 0.15% | -7.0% | |
CSCO | CISCO SYSTEMSstock | $674,000 | -1.0% | 24,500 | 0.0% | 0.14% | -17.3% | |
KIMPRKCL | KIM 5.625%stock | $671,000 | +2.9% | 27,000 | 0.0% | 0.14% | -14.5% | |
CBLEQ | CBL & ASSOCIATES PROPstock | $671,000 | +1.2% | 26,400 | 0.0% | 0.14% | -15.5% | |
SPH | SUBURBAN PROPANE PTNstock | $660,000 | -0.6% | 15,366 | 0.0% | 0.14% | -17.2% | |
BAC | BANK OF AMERICAstock | $663,000 | -14.0% | 43,100 | 0.0% | 0.14% | -28.6% | |
KRCPRG | KRC 6 7/8 12/31/49stock | $647,000 | +0.5% | 24,949 | 0.0% | 0.14% | -16.5% | |
QCOM | QUALCOMM INCstock | $610,000 | -6.7% | 8,800 | 0.0% | 0.13% | -22.3% | |
JCI | JOHNSON CONTROLSstock | $605,000 | +4.3% | 12,000 | 0.0% | 0.13% | -12.9% | |
ENBL | ENABLE MIDSTREAM PARTNERSstock | $604,000 | -15.4% | 36,829 | 0.0% | 0.13% | -29.3% | |
HPPPRBCL | HUDSON PACIFIC PROPERTIEstock | $604,000 | 0.0% | 23,079 | 0.0% | 0.13% | -16.3% | |
FGPRQ | FERRELLGAS PARTNERS LPstock | $585,000 | +11.0% | 23,994 | 0.0% | 0.12% | -7.5% | |
HIG | HARTFORD FINL SVstock | $585,000 | +0.2% | 14,000 | 0.0% | 0.12% | -16.2% | |
UZB | USM 7 1/4 12/1/63stock | $583,000 | +1.6% | 23,000 | 0.0% | 0.12% | -15.8% | |
ZIONL | ZION 6.95 09/15/28stock | $552,000 | +0.7% | 20,000 | 0.0% | 0.12% | -15.8% | |
BGCP | BGC PARTNERS INC-CL Astock | $554,000 | +3.4% | 58,594 | 0.0% | 0.12% | -14.0% | |
VLO | VALERO ENERGYstock | $553,000 | +28.3% | 8,700 | 0.0% | 0.12% | +6.4% | |
AEKCL | AEGON NVstock | $551,000 | +1.1% | 19,400 | 0.0% | 0.12% | -15.2% | |
MET | METLIFE INCstock | $550,000 | -6.5% | 10,875 | 0.0% | 0.12% | -22.1% | |
WFCPRN | WELLS FARGO & COMPANYstock | $542,000 | +6.1% | 22,050 | 0.0% | 0.12% | -11.5% | |
IMS | IMS HEALTH HOLDINGS, INC.stock | $533,000 | +5.5% | 19,700 | 0.0% | 0.11% | -11.7% | |
SLB | SCHLUMBERGER LTDstock | $532,000 | -2.2% | 6,375 | 0.0% | 0.11% | -18.1% | |
NEE | NEXTERA ENERGYstock | $531,000 | -2.0% | 5,100 | 0.0% | 0.11% | -18.8% | |
SWJCL | STANLEY BLACK & DECKER Istock | $531,000 | +1.5% | 20,687 | 0.0% | 0.11% | -15.8% | |
AMGN | AMGEN INCstock | $520,000 | +0.4% | 3,250 | 0.0% | 0.11% | -16.7% | |
ELJ | ENTERGY LOUISIANA LLCstock | $506,000 | +0.2% | 20,000 | 0.0% | 0.11% | -16.4% | |
ENJ | ENTERGY NEW ORLEANS INCstock | $500,000 | +2.7% | 20,000 | 0.0% | 0.11% | -14.5% | |
WYND | WYNDHAM WORLDWIDstock | $498,000 | +5.5% | 5,500 | 0.0% | 0.10% | -12.5% | |
SYMC | SYMANTEC CORPstock | $493,000 | -8.9% | 21,100 | 0.0% | 0.10% | -24.1% | |
TRV | TRAVELERS COS INstock | $487,000 | +2.3% | 4,500 | 0.0% | 0.10% | -14.9% | |
CUBE | CUBESMARTstock | $483,000 | +9.5% | 20,000 | 0.0% | 0.10% | -8.9% | |
PRU | PRUDENTL FINLstock | $482,000 | -11.2% | 6,000 | 0.0% | 0.10% | -26.1% | |
CELG | CELGENE CORPstock | $461,000 | +3.1% | 4,000 | 0.0% | 0.10% | -14.0% | |
IBM | IBMstock | $459,000 | 0.0% | 2,858 | 0.0% | 0.10% | -17.1% | |
AVVCL | AVIVA PLCstock | $456,000 | -0.9% | 16,490 | 0.0% | 0.10% | -17.9% | |
EOG | EOG RESOURCESstock | $431,000 | -0.5% | 4,700 | 0.0% | 0.09% | -17.3% | |
USB | US BANCORPstock | $424,000 | -2.8% | 9,700 | 0.0% | 0.09% | -18.9% | |
WMT | WAL-MART STORESstock | $421,000 | -4.3% | 5,124 | 0.0% | 0.09% | -20.5% | |
PSAPRQCL | PUBLIC STORAGEstock | $421,000 | -0.2% | 16,000 | 0.0% | 0.09% | -16.8% | |
NNNPRDCL | NATL RETAIL PROPERTIESstock | $420,000 | +3.2% | 16,000 | 0.0% | 0.09% | -13.6% | |
CVX | CHEVRON CORPstock | $420,000 | -6.5% | 4,000 | 0.0% | 0.09% | -21.9% | |
DOW | DOW CHEMICALstock | $415,000 | +5.1% | 8,650 | 0.0% | 0.09% | -12.0% | |
VNOPRJCL | VORNADO REALTY TRUSTstock | $414,000 | -1.2% | 15,817 | 0.0% | 0.09% | -17.0% | |
AET | AETNA INCstock | $405,000 | +19.8% | 3,800 | 0.0% | 0.09% | 0.0% | |
AMAT | APPLIED MATERIALstock | $402,000 | -9.5% | 17,800 | 0.0% | 0.08% | -24.8% | |
PSBPRSCL | PS BUSINESS PARKS INCstock | $390,000 | +1.3% | 15,000 | 0.0% | 0.08% | -16.3% | |
UTX | UNITED TECH CORPstock | $387,000 | +1.8% | 3,300 | 0.0% | 0.08% | -15.5% | |
DLRPRG | DIGITAL REALTY TRUST PFDstock | $388,000 | +5.4% | 16,000 | 0.0% | 0.08% | -12.8% | |
AEHCL | AEGON NVstock | $381,000 | -0.5% | 15,000 | 0.0% | 0.08% | -16.5% | |
XRX | XEROX CORPstock | $369,000 | -7.3% | 28,700 | 0.0% | 0.08% | -22.8% | |
EQCPRECL | EQC 7 1/4 12/31/49stock | $367,000 | +2.2% | 14,060 | 0.0% | 0.08% | -14.3% | |
JPMPRECL | JPM 6.3 12/31/49stock | $364,000 | +1.7% | 14,000 | 0.0% | 0.08% | -15.4% | |
TMO | THERMO FISHERstock | $363,000 | +7.4% | 2,700 | 0.0% | 0.08% | -10.5% | |
PSAPRSCL | PUBLIC STORAGEstock | $356,000 | +1.7% | 13,836 | 0.0% | 0.08% | -15.7% | |
T401PS | ARCP 6.7 12/31/49stock | $355,000 | +3.5% | 15,029 | 0.0% | 0.08% | -13.8% | |
HPQ | HEWLETT-PACKARDstock | $343,000 | -22.2% | 11,000 | 0.0% | 0.07% | -34.8% | |
KMB | KIMBERLY-CLARKstock | $343,000 | -7.3% | 3,200 | 0.0% | 0.07% | -22.3% | |
HCA | HCA HOLDINGS INCstock | $339,000 | +2.7% | 4,500 | 0.0% | 0.07% | -14.3% | |
PLPRCCL | PROTECTIVE LIFE CORPstock | $334,000 | +3.4% | 12,600 | 0.0% | 0.07% | -13.4% | |
TYC | TYCO INTL PLCstock | $332,000 | -1.8% | 7,700 | 0.0% | 0.07% | -18.6% | |
DLRPRFCL | DIGITAL REALTY TRUST INCstock | $331,000 | +1.5% | 12,800 | 0.0% | 0.07% | -15.7% | |
VNOPRL | VORNADO REALTY TRUSTstock | $331,000 | +5.8% | 13,626 | 0.0% | 0.07% | -12.5% | |
VNOPRICL | VORNADO REALTY TRUSTstock | $325,000 | 0.0% | 12,811 | 0.0% | 0.07% | -16.9% | |
CPRK | C 6 7/8 12/34/2049stock | $327,000 | +2.5% | 12,000 | 0.0% | 0.07% | -14.8% | |
COFPRDCL | COF 6.7 12/31/49stock | $320,000 | +2.9% | 12,000 | 0.0% | 0.07% | -13.9% | |
CYNPRC | CITY NATIONAL CORPstock | $322,000 | +6.3% | 13,000 | 0.0% | 0.07% | -11.7% | |
JPMPRBCL | JPM 6.27 12/31/49stock | $323,000 | +1.9% | 12,000 | 0.0% | 0.07% | -16.0% | |
HAL | HALLIBURTON COstock | $312,000 | +11.8% | 7,100 | 0.0% | 0.07% | -7.0% | |
ADBE | ADOBE SYS INCstock | $311,000 | +2.0% | 4,200 | 0.0% | 0.07% | -14.3% | |
DVN | DEVON ENERGY COstock | $308,000 | -1.3% | 5,100 | 0.0% | 0.06% | -17.7% | |
ENB | ENBRIDGE INCstock | $297,000 | -5.7% | 6,129 | 0.0% | 0.06% | -21.2% | |
AFSD | AFLAC INCstock | $277,000 | +3.0% | 10,950 | 0.0% | 0.06% | -13.2% | |
AREPRECL | ALEXANDRIA REAL ESTATE Estock | $280,000 | 0.0% | 10,800 | 0.0% | 0.06% | -16.9% | |
AFACL | AMERICAN FINANCIAL GROUPstock | $279,000 | +1.1% | 10,800 | 0.0% | 0.06% | -15.7% | |
KFICL | KKR FINANCIAL HOLDINGSstock | $273,000 | -0.4% | 10,000 | 0.0% | 0.06% | -17.1% | |
BKPRC | BANK OF NEW YORK MELLONstock | $270,000 | +8.4% | 10,800 | 0.0% | 0.06% | -9.5% | |
WMB | WILLIAMS COS INCstock | $269,000 | +12.6% | 5,325 | 0.0% | 0.06% | -6.6% | |
UBPPRFCL | UBA 7 1/8 12/31/49stock | $265,000 | +1.9% | 10,000 | 0.0% | 0.06% | -15.2% | |
LHOPRHCL | LHO 7 1/2stock | $266,000 | -2.2% | 10,339 | 0.0% | 0.06% | -18.8% | |
WFEPRACL | WFC 6 3/8 12/31/49stock | $260,000 | +2.4% | 10,000 | 0.0% | 0.06% | -15.4% | |
VTRB | VENTAS REALTY LPstock | $255,000 | +3.2% | 10,000 | 0.0% | 0.05% | -14.3% | |
CPEPRACL | CPE 10 12/31/49 PFDstock | $244,000 | +16.2% | 5,000 | 0.0% | 0.05% | -1.9% | |
STTPRCCL | STATE STREET CORPstock | $248,000 | +7.8% | 10,050 | 0.0% | 0.05% | -10.3% | |
EQCOCL | EQC 5 3/4 08/01/42stock | $242,000 | +4.8% | 10,000 | 0.0% | 0.05% | -13.6% | |
USBPRM | US BANCORPstock | $241,000 | +0.8% | 8,100 | 0.0% | 0.05% | -16.4% | |
CAT | CATERPILLAR INCstock | $240,000 | -12.7% | 3,000 | 0.0% | 0.05% | -27.1% | |
PAYX | PAYCHEX INCstock | $218,000 | +7.4% | 4,400 | 0.0% | 0.05% | -11.5% | |
BLL | BALL CORPstock | $219,000 | +3.8% | 3,100 | 0.0% | 0.05% | -14.8% | |
SLGPRI | SLG 6 1/2stock | $213,000 | +3.4% | 8,100 | 0.0% | 0.04% | -13.5% | |
COF | CAPITAL ONE FINAstock | $197,000 | -4.4% | 2,500 | 0.0% | 0.04% | -19.2% | |
PSAPRACL | PSA 5 7/8 12/31/49stock | $200,000 | +2.6% | 7,840 | 0.0% | 0.04% | -16.0% | |
AINC | ASHFORD INCstock | $188,000 | +26.2% | 1,580 | 0.0% | 0.04% | +5.3% | |
TSO | TESORO CORPstock | $183,000 | +22.8% | 2,000 | 0.0% | 0.04% | +2.6% | |
APA | APACHE CORPstock | $181,000 | -3.7% | 3,000 | 0.0% | 0.04% | -20.8% | |
PSBPRVCL | PS BUSINESS PARKS 5.7stock | $177,000 | +4.7% | 7,200 | 0.0% | 0.04% | -14.0% | |
LTSA | LTS 8 12/31/49 PFDstock | $168,000 | -1.8% | 7,000 | 0.0% | 0.04% | -16.3% | |
NEEPRJ | NEE 5%stock | $163,000 | +8.7% | 6,700 | 0.0% | 0.03% | -10.5% | |
PEBPRACL | PEB 7 7/8 12/31/49stock | $156,000 | +1.3% | 6,000 | 0.0% | 0.03% | -15.4% | |
DOV | DOVER CORPstock | $152,000 | -3.8% | 2,200 | 0.0% | 0.03% | -20.0% | |
EQCPRD | EQC 6 1/2 12/31/49stock | $148,000 | +2.8% | 6,000 | 0.0% | 0.03% | -16.2% | |
BGCACL | BGC PARTNERS INCstock | $140,000 | +2.2% | 5,000 | 0.0% | 0.03% | -14.3% | |
TDA | TELEPHONE & DATA SYSTEMstock | $137,000 | +9.6% | 5,700 | 0.0% | 0.03% | -9.4% | |
AFWCL | AMERICAN FINANCIAL GROUPstock | $136,000 | +2.3% | 5,000 | 0.0% | 0.03% | -14.7% | |
PNCPRQ | PNC FINANCIAL SERVICESstock | $131,000 | +4.0% | 5,250 | 0.0% | 0.03% | -12.5% | |
MAS | MASCO CORPstock | $134,000 | +6.3% | 5,000 | 0.0% | 0.03% | -12.5% | |
CTUCL | QWEST CORPstock | $133,000 | +2.3% | 5,000 | 0.0% | 0.03% | -15.2% | |
IRCPRB | INLAND REAL ESTATEstock | $127,000 | 0.0% | 5,000 | 0.0% | 0.03% | -15.6% | |
CBLDQ | CBL 7 3/8stock | $121,000 | 0.0% | 4,800 | 0.0% | 0.03% | -16.1% | |
JPMPRACL | JPM 5.45stock | $124,000 | +4.2% | 5,030 | 0.0% | 0.03% | -13.3% | |
OPRFCL | REALTY INCOME CORPstock | $119,000 | +0.8% | 4,500 | 0.0% | 0.02% | -16.7% | |
FPO | FIRST POTOMAC REstock | $119,000 | -4.0% | 10,000 | 0.0% | 0.02% | -21.9% | |
UBPPRG | UBA 6 3/4 12/31/49stock | $104,000 | +1.0% | 4,000 | 0.0% | 0.02% | -15.4% | |
NTAP | NETAPP INCstock | $106,000 | -14.5% | 3,000 | 0.0% | 0.02% | -31.2% | |
TDJ | TELEPHONE & DATA SYSTEMstock | $103,000 | +4.0% | 4,000 | 0.0% | 0.02% | -12.0% | |
NUE | NUCOR CORPstock | $95,000 | -3.1% | 2,000 | 0.0% | 0.02% | -20.0% | |
PBI | PITNEY BOWES INCstock | $93,000 | -4.1% | 4,000 | 0.0% | 0.02% | -20.0% | |
AAL | AMERICAN AIRLINES GROUPstock | $84,000 | -2.3% | 1,600 | 0.0% | 0.02% | -18.2% | |
KFNPRCL | KKR FINANCIAL HOLDINGSstock | $81,000 | +1.2% | 3,000 | 0.0% | 0.02% | -15.0% | |
UAL | UNITED CONTINENTstock | $81,000 | +1.2% | 1,200 | 0.0% | 0.02% | -15.0% | |
GPTPRB | GPT 7 1/8 12/31/49stock | $79,000 | +2.6% | 3,000 | 0.0% | 0.02% | -15.0% | |
CPRLCL | C 6 7/8 12/31/49stock | $80,000 | +1.3% | 3,000 | 0.0% | 0.02% | -15.0% | |
CMREPRC | CMRE 8 1/2 12/31/49stock | $80,000 | +3.9% | 3,000 | 0.0% | 0.02% | -15.0% | |
AGNCB | AGNC 7 3/4 12/31/49stock | $75,000 | 0.0% | 3,000 | 0.0% | 0.02% | -15.8% | |
DAL | DELTA AIR LIstock | $72,000 | -8.9% | 1,600 | 0.0% | 0.02% | -25.0% | |
PEBPRBCL | PEB 8.00% 12/31/49stock | $68,000 | 0.0% | 2,600 | 0.0% | 0.01% | -17.6% | |
LUMN | CENTURYLINK INCstock | $62,000 | -12.7% | 1,800 | 0.0% | 0.01% | -27.8% | |
PPHMP | PPHM 10 1/2 12/31/49stock | $56,000 | +1.8% | 2,500 | 0.0% | 0.01% | -14.3% | |
EMZCL | ETR 6 05/01/51stock | $56,000 | 0.0% | 2,150 | 0.0% | 0.01% | -14.3% | |
BACPRWCL | BAC 6 5/8 12/31/49stock | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
OXLCN | OXLC 8 1/8 06/30/24stock | $51,000 | +4.1% | 2,000 | 0.0% | 0.01% | -8.3% | |
TNPPRB | TSAKOS ENGY 8 12/31/49stock | $51,000 | +4.1% | 2,000 | 0.0% | 0.01% | -8.3% | |
CHSCM | CENHAR 6 3/4 12/31/49stock | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
NTRSP | NTRS 5.85 12/31/49stock | $51,000 | +2.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
NMPRH | NAVIOS MARITIME HOLDINGSstock | $42,000 | +13.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
SYF | SYNCHRONY FINANCIALstock | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
HYH | HALYARD HEALTH INCstock | $20,000 | +11.1% | 400 | 0.0% | 0.00% | -20.0% | |
EEQ | ENBRIDGE ENERGY MNGTstock | $0 | – | 1 | 0.0% | 0.00% | – |
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.