$518 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 431 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLMT | Buy | Calumet Specialty Products Partners LPstock | $15,876,000 | +13.1% | 623,584 | +6.9% | 3.06% | +3.2% |
ETP | Buy | Energy Transfer Partners LPstock | $15,802,000 | +87.7% | 302,721 | +100.5% | 3.05% | +71.3% |
NGLS | Buy | Targa Resources Partners LPstock | $14,817,000 | +21.3% | 383,837 | +29.9% | 2.86% | +10.7% |
WES | Buy | Western Gas Partners LPstock | $13,427,000 | +54.6% | 211,889 | +60.7% | 2.59% | +41.1% |
MMP | Buy | Magellan Midstream Partners LPstock | $12,122,000 | +54.0% | 165,189 | +61.0% | 2.34% | +40.5% |
PAA | Buy | Plains All American Pipeline LPstock | $11,974,000 | +66.3% | 274,812 | +86.1% | 2.31% | +51.7% |
USAC | Buy | USA Compression Partners LPstock | $10,498,000 | -5.8% | 547,949 | +0.6% | 2.03% | -14.1% |
MWE | Buy | MarkWest Energy Partners LPstock | $10,403,000 | +164.7% | 184,522 | +210.4% | 2.01% | +141.6% |
SEP | Buy | Spectra Energy Partners LPstock | $9,688,000 | +119.7% | 210,145 | +146.8% | 1.87% | +100.4% |
EEP | Buy | Enbridge Energy Partners LPstock | $9,287,000 | -2.0% | 278,647 | +5.9% | 1.79% | -10.6% |
NGL | Buy | NGL Energy Partners LPstock | $9,254,000 | +84.1% | 305,130 | +59.2% | 1.79% | +68.0% |
KMI | Buy | Kinder Morgan, Inc.stock | $7,912,000 | +3.9% | 206,074 | +13.8% | 1.53% | -5.2% |
RMP | Buy | Rice Midstream Partners LPstock | $7,812,000 | +146.0% | 450,000 | +100.0% | 1.51% | +124.4% |
HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital, Inc.stock | $7,779,000 | +33.2% | 387,989 | +21.5% | 1.50% | +21.6% |
DLR | Buy | Digital Realty Trust, Inc.stock | $6,698,000 | +2.6% | 100,460 | +1.5% | 1.29% | -6.3% |
CQP | Buy | Cheniere Energy Partners LPstock | $6,514,000 | +74.3% | 211,161 | +69.2% | 1.26% | +58.9% |
CNNX | Buy | Cone Midstream Partners LPstock | $6,111,000 | +41.1% | 345,244 | +38.8% | 1.18% | +28.8% |
ENLK | Buy | EnLink Midstream Partners LPstock | $5,530,000 | -9.7% | 251,717 | +1.6% | 1.07% | -17.7% |
PSXP | Buy | Phillips 66 Partners LPstock | $5,163,000 | +97.4% | 71,703 | +93.8% | 1.00% | +80.3% |
TLLP | Buy | Tesoro Logistics LPstock | $5,139,000 | +10.4% | 89,945 | +4.0% | 0.99% | +0.8% |
DM | New | Dominion Midstream Partners LPstock | $4,938,000 | – | 128,887 | +100.0% | 0.95% | – |
AZURQ | New | Azure Midstream Partners LPstock | $4,799,000 | – | 404,669 | +100.0% | 0.93% | – |
DCP | Buy | DCP Midstream Partners LPstock | $4,741,000 | +9.4% | 154,472 | +31.6% | 0.92% | -0.2% |
GEL | Buy | Genesis Energy LPstock | $4,530,000 | +73.7% | 103,212 | +86.0% | 0.87% | +58.3% |
PEB | Buy | Pebblebrook Hotel Truststock | $4,434,000 | +21.4% | 103,414 | +31.9% | 0.86% | +10.9% |
RRMS | Buy | Rose Rock Midstream LPstock | $4,266,000 | +65.5% | 91,251 | +68.2% | 0.82% | +51.0% |
SXEEQ | Buy | Southcross Energy Partners LPstock | $4,023,000 | -2.9% | 362,415 | +22.5% | 0.78% | -11.3% |
ET | Buy | Energy Transfer Equity LPstock | $3,620,000 | +23.1% | 56,418 | +21.5% | 0.70% | +12.4% |
BPL | Buy | Buckeye Partners LPstock | $3,397,000 | +20.8% | 45,955 | +23.4% | 0.66% | +10.3% |
SRLP | Buy | Sprague Resources LPstock | $3,307,000 | +113.4% | 128,675 | +114.5% | 0.64% | +94.5% |
UDR | Buy | UDR, Inc.stock | $3,237,000 | +235.4% | 101,056 | +256.3% | 0.62% | +206.4% |
HPP | Buy | Hudson Pacific Properties, Inc.stock | $2,664,000 | -4.3% | 93,900 | +11.9% | 0.51% | -12.7% |
HCP | Buy | HCP, Inc.stock | $2,494,000 | -4.1% | 68,382 | +13.6% | 0.48% | -12.5% |
WPC | Buy | WP Carey, Inc.stock | $2,331,000 | -1.9% | 39,550 | +13.2% | 0.45% | -10.5% |
GLP | Buy | Global Partners LPstock | $2,299,000 | +0.2% | 70,869 | +7.5% | 0.44% | -8.5% |
COR | Buy | Coresite Realty Corp.stock | $2,281,000 | +19.6% | 50,200 | +28.2% | 0.44% | +9.2% |
QTS | Buy | QTS Realty Trust, Inc.stock | $2,241,000 | +9.0% | 61,479 | +8.9% | 0.43% | -0.5% |
MEP | Buy | Midcoast Energy Partners LPstock | $2,138,000 | -15.4% | 200,742 | +9.9% | 0.41% | -22.8% |
EXLP | Buy | Exterran Partners LPstock | $2,105,000 | -5.0% | 93,572 | +5.3% | 0.41% | -13.2% |
BXMT | New | Blackstone Mortgage Trust, Inc.stock | $1,986,000 | – | 71,370 | +100.0% | 0.38% | – |
AGN | New | Allergan PLCstock | $1,972,000 | – | 6,500 | +100.0% | 0.38% | – |
CIO | Buy | City Office REIT, Inc.stock | $1,971,000 | +11.4% | 158,970 | +14.4% | 0.38% | +1.6% |
T | Buy | AT&T, Inc.stock | $1,890,000 | +15.2% | 53,214 | +5.9% | 0.36% | +5.2% |
BKEP | Buy | Blueknight Energy Partners LPstock | $1,670,000 | +17.1% | 222,955 | +21.6% | 0.32% | +6.6% |
HCN | Buy | Health Care REIT, Inc.stock | $1,614,000 | -10.4% | 24,600 | +5.6% | 0.31% | -18.1% |
MO | Buy | Altria Group, Inc.stock | $1,579,000 | +14.8% | 32,290 | +17.4% | 0.30% | +4.8% |
LHO | Buy | LaSalle Hotel Propertiesstock | $1,582,000 | +70.3% | 44,600 | +86.6% | 0.30% | +55.6% |
BEE | Buy | Strategic Hotels & Resorts, Inc.stock | $1,576,000 | +15.3% | 130,000 | +18.2% | 0.30% | +5.2% |
MEMPQ | Buy | Memorial Production Partners LPstock | $1,454,000 | +32.1% | 97,893 | +44.2% | 0.28% | +20.6% |
NSAM | Buy | NorthStar Asset Management Group, Inc.stock | $1,442,000 | -9.1% | 78,000 | +14.7% | 0.28% | -17.3% |
CONE | Buy | CyrusOne, Inc.stock | $1,429,000 | +39.8% | 48,537 | +47.8% | 0.28% | +27.8% |
AMID | Buy | American Midstream Partners LPstock | $1,286,000 | +12.7% | 79,979 | +16.4% | 0.25% | +2.9% |
FGPRQ | Buy | Ferrellgas Partners LPstock | $1,216,000 | +107.9% | 53,994 | +125.0% | 0.24% | +89.5% |
BX | Buy | Blackstone Group LPstock | $1,197,000 | +64.6% | 29,305 | +56.7% | 0.23% | +50.0% |
V | Buy | Visa, Inc., Class Astock | $1,168,000 | +33.3% | 17,400 | +29.9% | 0.22% | +21.6% |
SUN | Buy | Sunoco LPstock | $1,140,000 | +328.6% | 25,174 | +386.5% | 0.22% | +292.9% |
PM | Buy | Philip Morris International, Inc.stock | $1,092,000 | +22.8% | 13,610 | +15.3% | 0.21% | +12.2% |
SMLP | Buy | Summit Midstream Partners LPstock | $1,071,000 | +19.7% | 32,408 | +16.5% | 0.21% | +9.5% |
CHSP | Buy | Chesapeake Lodging Truststock | $1,012,000 | +19.6% | 33,200 | +32.8% | 0.20% | +8.9% |
RAD | Buy | Rite Aid Corp.stock | $1,005,000 | +61.8% | 120,300 | +68.3% | 0.19% | +48.1% |
TCP | Buy | TC PipeLines LPstock | $885,000 | +16.1% | 15,525 | +32.7% | 0.17% | +6.2% |
ABBV | Buy | AbbVie, Inc.stock | $800,000 | +217.5% | 11,900 | +176.7% | 0.15% | +190.6% |
WBA | Buy | Walgreens Boots Alliance, Inc.stock | $705,000 | +35.3% | 8,350 | +35.8% | 0.14% | +23.6% |
WEC | New | WEC Energy Group, Inc.stock | $670,000 | – | 14,900 | +100.0% | 0.13% | – |
EQGP | New | EQT GP Holdings LPstock | $666,000 | – | 19,589 | +100.0% | 0.13% | – |
MYL | Buy | Mylan NVstock | $651,000 | +33.7% | 9,600 | +17.1% | 0.13% | +22.3% |
JPMPRECL | Buy | JPMorgan Chase & Co., Series W, 6.30%stock | $644,000 | +76.9% | 25,500 | +82.1% | 0.12% | +61.0% |
GPT | Buy | Gramercy Property Trust, Inc.stock | $618,000 | +253.1% | 26,460 | +323.4% | 0.12% | +221.6% |
BGCP | Buy | BGC Partners, Inc.stock | $604,000 | +9.0% | 69,044 | +17.8% | 0.12% | 0.0% |
MA | Buy | MasterCard, Inc., Class Astock | $598,000 | +214.7% | 6,400 | +190.9% | 0.12% | +187.5% |
FRCPRF | New | First Republic Bank/CA, Series F, 5.70%stock | $578,000 | – | 25,000 | +100.0% | 0.11% | – |
HUM | New | Humana, Inc.stock | $574,000 | – | 3,000 | +100.0% | 0.11% | – |
A104PS | New | Hilton Worldwide Holdings, Inc.stock | $551,000 | – | 20,000 | +100.0% | 0.11% | – |
DDRPRJ | Buy | DDR Corp., Series J, 6.50%stock | $551,000 | +87.4% | 21,676 | +88.5% | 0.11% | +71.0% |
ROST | Buy | Ross Stores, Inc.stock | $544,000 | -7.8% | 11,200 | +100.0% | 0.10% | -16.0% |
MNKKQ | Buy | Mallinckrodt PLCstock | $471,000 | +86.2% | 4,000 | +100.0% | 0.09% | +68.5% |
ED | Buy | Consolidated Edison, Inc.stock | $464,000 | +231.4% | 8,010 | +248.3% | 0.09% | +200.0% |
VNOPRJCL | Buy | Vornado Realty Trust, Series J, 6.88%stock | $460,000 | +11.1% | 17,917 | +13.3% | 0.09% | +1.1% |
DCT | New | DCT Industrial Trust, Inc.stock | $447,000 | – | 14,214 | +100.0% | 0.09% | – |
STWD | New | Starwood Property Trust, Inc.stock | $440,000 | – | 20,390 | +100.0% | 0.08% | – |
SOHO | New | Sotherly Hotels, Inc.stock | $368,000 | – | 52,000 | +100.0% | 0.07% | – |
AEP | Buy | American Electric Power Co., Inc.stock | $327,000 | +240.6% | 6,170 | +262.9% | 0.06% | +215.0% |
CI | New | CIGNA Corp.stock | $324,000 | – | 2,000 | +100.0% | 0.06% | – |
APLE | New | Apple Hospitality REIT, Inc.stock | $327,000 | – | 17,300 | +100.0% | 0.06% | – |
CORR | Buy | CorEnergy Infrastructure Trust, Inc.stock | $316,000 | +358.0% | 50,000 | +400.0% | 0.06% | +306.7% |
3106PS | New | Delphi Automotive PLCstock | $306,000 | – | 3,600 | +100.0% | 0.06% | – |
ACN | New | Accenture PLC, Class Astock | $290,000 | – | 3,000 | +100.0% | 0.06% | – |
CAH | Buy | Cardinal Health, Inc.stock | $268,000 | +148.1% | 3,200 | +166.7% | 0.05% | +126.1% |
JPMPRG | New | JPMorgan Chase & Co, Series AA, 6.10%stock | $247,000 | – | 10,000 | +100.0% | 0.05% | – |
DGX | New | Quest Diagnostics, Inc.stock | $181,000 | – | 2,500 | +100.0% | 0.04% | – |
OPRFCL | Buy | Realty Income Corp., Series F, 6.63%stock | $168,000 | +41.2% | 6,500 | +44.4% | 0.03% | +28.0% |
NTRSP | Buy | Northern Trust Corp., 5.85%stock | $153,000 | +200.0% | 6,000 | +200.0% | 0.03% | +172.7% |
XEL | Buy | Xcel Energy, Inc.stock | $131,000 | +35.1% | 4,060 | +45.0% | 0.02% | +19.0% |
ADKPRA | New | AdCare Health Systems, Inc., Series A, 10.88%stock | $88,000 | – | 3,500 | +100.0% | 0.02% | – |
RAI | New | Reynolds American, Inc.stock | $62,000 | – | 826 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.