$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LPstock | $16,219,000 | -9.2% | 542,622 | 0.0% | 3.13% | -17.1% | |
| KRC | Kilroy Realty Corp.stock | $5,372,000 | -11.8% | 80,000 | 0.0% | 1.04% | -19.6% | |
| FRT | Federal Realty Investment Truststock | $5,124,000 | -13.0% | 40,000 | 0.0% | 0.99% | -20.6% | |
| AVB | AvalonBay Communities, Inc.stock | $4,796,000 | -8.3% | 30,000 | 0.0% | 0.93% | -16.3% | |
| SXL | Sunoco Logistics Partners LPstock | $4,754,000 | -8.0% | 125,000 | 0.0% | 0.92% | -16.0% | |
| EQM | EQT Midstream Partners LPstock | $4,706,000 | +5.0% | 57,708 | 0.0% | 0.91% | -4.2% | |
| AIV | Apartment Investment & Management Co., Class Astock | $4,528,000 | -6.2% | 122,600 | 0.0% | 0.87% | -14.4% | |
| EQR | Equity Residentialstock | $4,126,000 | -9.9% | 58,800 | 0.0% | 0.80% | -17.8% | |
| NS | NuStar Energy LPstock | $3,933,000 | -2.2% | 66,271 | 0.0% | 0.76% | -10.8% | |
| PLD | ProLogis, Inc.stock | $3,896,000 | -14.8% | 105,000 | 0.0% | 0.75% | -22.2% | |
| ESS | Essex Property Trust, Inc.stock | $3,819,000 | -7.6% | 17,971 | 0.0% | 0.74% | -15.7% | |
| TEP | Tallgrass Energy Partners LPstock | $3,652,000 | -4.9% | 75,951 | 0.0% | 0.70% | -13.2% | |
| AM | Antero Midstream Partners LPstock | $3,600,000 | +18.4% | 125,700 | 0.0% | 0.70% | +8.1% | |
| DRH | DiamondRock Hospitality Co.stock | $3,460,000 | -9.4% | 270,100 | 0.0% | 0.67% | -17.2% | |
| AAPL | Apple, Inc.stock | $3,161,000 | +0.8% | 25,200 | 0.0% | 0.61% | -8.0% | |
| BXP | Boston Properties, Inc.stock | $2,905,000 | -13.8% | 24,000 | 0.0% | 0.56% | -21.3% | |
| SSS | Sovran Self Storage, Inc.stock | $2,755,000 | -7.5% | 31,700 | 0.0% | 0.53% | -15.6% | |
| DIS | Walt Disney Co./Thestock | $2,511,000 | +8.8% | 22,000 | 0.0% | 0.48% | -0.6% | |
| VTR | Ventas, Inc.stock | $2,338,000 | -15.0% | 37,650 | 0.0% | 0.45% | -22.4% | |
| BMR | BioMed Realty Trust, Inc.stock | $2,321,000 | -14.6% | 120,000 | 0.0% | 0.45% | -22.1% | |
| HD | Home Depot, Inc./Thestock | $1,978,000 | -2.2% | 17,800 | 0.0% | 0.38% | -10.7% | |
| UNH | UnitedHealth Group, Inc.stock | $1,928,000 | +3.2% | 15,800 | 0.0% | 0.37% | -5.8% | |
| MMLP | Martin Midstream Partners LPstock | $1,846,000 | -12.6% | 59,619 | 0.0% | 0.36% | -20.4% | |
| FCH | FelCor Lodging Trust, Inc.stock | $1,756,000 | -14.0% | 177,700 | 0.0% | 0.34% | -21.5% | |
| KIM | Kimco Realty Corp.stock | $1,674,000 | -16.0% | 74,250 | 0.0% | 0.32% | -23.5% | |
| EXR | Extra Space Storage, Inc.stock | $1,631,000 | -3.4% | 25,000 | 0.0% | 0.32% | -11.8% | |
| SUI | Sun Communities, Inc.stock | $1,546,000 | -7.3% | 25,000 | 0.0% | 0.30% | -15.6% | |
| JPM | JPMorgan Chase & Co.stock | $1,371,000 | +11.9% | 20,227 | 0.0% | 0.26% | +2.3% | |
| MCK | McKesson Corp.stock | $1,349,000 | -0.6% | 6,000 | 0.0% | 0.26% | -9.4% | |
| VLP | Valero Energy Partners LPstock | $1,328,000 | +5.6% | 25,989 | 0.0% | 0.26% | -3.8% | |
| CHSCL | CHS, Inc., Series 4, 7.50%stock | $1,244,000 | -2.4% | 46,000 | 0.0% | 0.24% | -10.8% | |
| MMM | 3M Co.stock | $1,180,000 | -6.5% | 7,650 | 0.0% | 0.23% | -14.6% | |
| REG | Regency Centers Corp.stock | $1,180,000 | -13.3% | 20,000 | 0.0% | 0.23% | -20.8% | |
| DDR | DDR Corp.stock | $1,160,000 | -17.0% | 75,000 | 0.0% | 0.22% | -24.1% | |
| WGP | Western Gas Equity Partners LPstock | $1,143,000 | 0.0% | 19,047 | 0.0% | 0.22% | -8.7% | |
| PSBPRTCL | PS Business Parks, Inc., Series T, 6.00%stock | $1,105,000 | -1.5% | 44,900 | 0.0% | 0.21% | -10.1% | |
| TGP | Teekay LNG Partners LPstock | $1,098,000 | -13.8% | 34,106 | 0.0% | 0.21% | -21.2% | |
| TCOPRJ | Taubman Centers, Inc., Series J, 6.50%stock | $1,073,000 | -2.4% | 42,562 | 0.0% | 0.21% | -10.8% | |
| XOM | Exxon Mobil Corp.stock | $1,065,000 | -2.1% | 12,800 | 0.0% | 0.21% | -10.4% | |
| TWX | Time Warner, Inc.stock | $1,066,000 | +3.5% | 12,200 | 0.0% | 0.21% | -5.5% | |
| KIMPRJCL | Kimco Realty Corp., Series J, 5.50%stock | $1,061,000 | -1.0% | 44,110 | 0.0% | 0.20% | -9.7% | |
| GGP | General Growth Properties, Inc.stock | $1,026,000 | -13.2% | 40,000 | 0.0% | 0.20% | -20.8% | |
| REGPRFCL | Regency Centers Corp., Series 6, 6.63%stock | $1,025,000 | -2.8% | 40,134 | 0.0% | 0.20% | -11.2% | |
| ORCL | Oracle Corp.stock | $999,000 | -6.6% | 24,800 | 0.0% | 0.19% | -14.6% | |
| JNJ | Johnson & Johnsonstock | $976,000 | -3.1% | 10,010 | 0.0% | 0.19% | -11.7% | |
| GS | Goldman Sachs Group, Inc./Thestock | $964,000 | +11.2% | 4,615 | 0.0% | 0.19% | +1.6% | |
| CORRPRA | CorEnergy Infrastructure Trust, Inc., Series A, 7.38%stock | $966,000 | -5.3% | 40,000 | 0.0% | 0.19% | -13.9% | |
| VZ | Verizon Communications, Inc.stock | $953,000 | -4.1% | 20,440 | 0.0% | 0.18% | -12.4% | |
| DLRPRECL | Digital Realty Trust, Inc., Series E, 7.00%stock | $946,000 | -1.9% | 37,000 | 0.0% | 0.18% | -10.3% | |
| VNO | Vornado Realty Truststock | $949,000 | -15.3% | 10,000 | 0.0% | 0.18% | -22.8% | |
| GILD | Gilead Sciences, Inc.stock | $937,000 | +19.4% | 8,000 | 0.0% | 0.18% | +9.0% | |
| SNHNI | Senior Housing Properties Trust, 5.63%stock | $923,000 | -7.3% | 40,000 | 0.0% | 0.18% | -15.6% | |
| PSAPRRCL | Public Storage, Inc., Series R, 6.35%stock | $915,000 | -4.2% | 36,000 | 0.0% | 0.18% | -12.4% | |
| RLJ | RLJ Lodging Truststock | $893,000 | -4.9% | 30,000 | 0.0% | 0.17% | -13.6% | |
| KIMPRICL | Kimco Realty Corp., Series I, 6.00%stock | $887,000 | -4.8% | 36,000 | 0.0% | 0.17% | -13.2% | |
| MRK | Merck & Co., Inc.stock | $882,000 | -1.0% | 15,500 | 0.0% | 0.17% | -9.6% | |
| GE | General Electric Co.stock | $874,000 | +7.1% | 32,881 | 0.0% | 0.17% | -2.3% | |
| BA | Boeing Co./Thestock | $860,000 | -7.5% | 6,200 | 0.0% | 0.17% | -15.7% | |
| COP | ConocoPhillipsstock | $832,000 | -1.4% | 13,550 | 0.0% | 0.16% | -10.1% | |
| WRI | Weingarten Realty Investorsstock | $817,000 | -9.2% | 25,000 | 0.0% | 0.16% | -16.8% | |
| TCOPRK | Taubman Centers, Inc., Series K, 6.25%stock | $817,000 | +1.1% | 32,108 | 0.0% | 0.16% | -7.6% | |
| HCNPRJ | Health Care REIT, Inc., Series J, 6.50%stock | $813,000 | -5.2% | 32,000 | 0.0% | 0.16% | -13.3% | |
| KFHCL | KKR Financial Holdings LLC, 8.38%stock | $807,000 | -3.9% | 30,000 | 0.0% | 0.16% | -12.4% | |
| C | Citigroup, Inc.stock | $801,000 | +7.2% | 14,500 | 0.0% | 0.16% | -1.9% | |
| INTC | Intel Corp.stock | $803,000 | -2.8% | 26,400 | 0.0% | 0.16% | -11.4% | |
| ELS | Equity Lifestyle Properties, Inc.stock | $791,000 | -4.4% | 15,050 | 0.0% | 0.15% | -12.6% | |
| REGPRGCL | Regency Centers Corp., Series 7, 6.00%stock | $777,000 | -0.6% | 31,275 | 0.0% | 0.15% | -9.1% | |
| PG | Procter & Gamble Co./Thestock | $775,000 | -4.4% | 9,900 | 0.0% | 0.15% | -12.8% | |
| AXP | American Express Co.stock | $777,000 | -0.5% | 10,000 | 0.0% | 0.15% | -9.1% | |
| TXN | Texas Instruments, Inc.stock | $769,000 | -9.8% | 14,925 | 0.0% | 0.15% | -17.8% | |
| MDT | Medtronic PLCstock | $758,000 | -5.0% | 10,229 | 0.0% | 0.15% | -13.6% | |
| CMCSA | Comcast Corp., Class Astock | $746,000 | +6.6% | 12,400 | 0.0% | 0.14% | -2.7% | |
| BAC | Bank of America Corp.stock | $734,000 | +10.7% | 43,100 | 0.0% | 0.14% | +1.4% | |
| SCEPRFCL | SCE Trust I, 5.63%stock | $702,000 | -5.1% | 29,125 | 0.0% | 0.14% | -13.4% | |
| DFT | DuPont Fabros Technology, Inc.stock | $698,000 | -9.9% | 23,700 | 0.0% | 0.14% | -17.7% | |
| CSCO | Cisco Systems, Inc.stock | $673,000 | -0.1% | 24,500 | 0.0% | 0.13% | -9.1% | |
| CBLEQ | CBL & Associates Properties, Inc., Series E, 6.63%stock | $676,000 | +0.7% | 26,400 | 0.0% | 0.13% | -8.5% | |
| PFE | Pfizer, Inc.stock | $671,000 | -3.6% | 20,000 | 0.0% | 0.13% | -11.6% | |
| KIMPRKCL | Kimco Realty Corp., Series K, 5.63%stock | $653,000 | -2.7% | 27,000 | 0.0% | 0.13% | -11.3% | |
| KRCPRG | Kilroy Realty Corp., Series Gstock | $652,000 | +0.8% | 24,949 | 0.0% | 0.13% | -8.0% | |
| HON | Honeywell International, Inc.stock | $632,000 | -2.3% | 6,200 | 0.0% | 0.12% | -10.9% | |
| CTSH | Cognizant Technology Solutions Corp., Class Astock | $617,000 | -2.1% | 10,100 | 0.0% | 0.12% | -10.5% | |
| SPH | Suburban Propane Partners LPstock | $613,000 | -7.1% | 15,366 | 0.0% | 0.12% | -15.7% | |
| MET | MetLife, Inc.stock | $609,000 | +10.7% | 10,875 | 0.0% | 0.12% | +1.7% | |
| IMS | IMS Health Holdings, Inc.stock | $604,000 | +13.3% | 19,700 | 0.0% | 0.12% | +3.5% | |
| STAG | STAG Industrial, Inc.stock | $600,000 | -15.0% | 30,000 | 0.0% | 0.12% | -22.1% | |
| JCI | Johnson Controls, Inc.stock | $594,000 | -1.8% | 12,000 | 0.0% | 0.12% | -10.2% | |
| HPPPRBCL | Hudson Pacific Properties, Inc., Series B, 8.38%stock | $593,000 | -1.8% | 23,079 | 0.0% | 0.11% | -10.9% | |
| ENBL | Enable Midstream Partners LPstock | $589,000 | -2.5% | 36,829 | 0.0% | 0.11% | -10.9% | |
| BMY | Bristol-Myers Squibb Co.stock | $579,000 | +3.2% | 8,700 | 0.0% | 0.11% | -5.9% | |
| UZB | United States Cellular Corp., 7.25%stock | $578,000 | -0.9% | 23,000 | 0.0% | 0.11% | -8.9% | |
| HIG | Hartford Financial Services Group, Inc.stock | $582,000 | -0.5% | 14,000 | 0.0% | 0.11% | -9.7% | |
| IRT | Independence Realty Trust, Inc.stock | $577,000 | -20.6% | 76,579 | 0.0% | 0.11% | -27.9% | |
| GLW | Corning, Inc.stock | $576,000 | -13.0% | 29,200 | 0.0% | 0.11% | -20.7% | |
| ZIONL | Zions Bancorp., 6.95%stock | $556,000 | +0.7% | 20,000 | 0.0% | 0.11% | -8.5% | |
| QCOM | QUALCOMM, Inc.stock | $551,000 | -9.7% | 8,800 | 0.0% | 0.11% | -17.8% | |
| SLB | Schlumberger Ltd.stock | $549,000 | +3.2% | 6,375 | 0.0% | 0.11% | -6.2% | |
| VLO | Valero Energy Corp.stock | $545,000 | -1.4% | 8,700 | 0.0% | 0.10% | -10.3% | |
| AEKCL | Aegon NV, 8.00%stock | $537,000 | -2.5% | 19,400 | 0.0% | 0.10% | -11.1% | |
| MCD | McDonalds Corp.stock | $540,000 | -2.4% | 5,680 | 0.0% | 0.10% | -11.1% | |
| RHP | Ryman Hospitality Properties, Inc.stock | $531,000 | -12.8% | 10,000 | 0.0% | 0.10% | -20.9% | |
| PRU | Prudential Financial, Inc.stock | $525,000 | +8.9% | 6,000 | 0.0% | 0.10% | -1.0% | |
| M | Macy's, Inc.stock | $520,000 | +4.0% | 7,700 | 0.0% | 0.10% | -5.7% | |
| WFCPRN | Wells Fargo & Co., 5.20%stock | $512,000 | -5.5% | 22,050 | 0.0% | 0.10% | -13.9% | |
| SWJCL | Stanley Black & Decker, Inc., 5.75%stock | $513,000 | -3.4% | 20,687 | 0.0% | 0.10% | -11.6% | |
| DLRPRHCL | Digital Realty Trust, Inc., Series H, 7.38%stock | $508,000 | -2.3% | 18,848 | 0.0% | 0.10% | -10.9% | |
| LYB | Lyondellbasell Industries NV, Class Astock | $502,000 | +17.8% | 4,850 | 0.0% | 0.10% | +7.8% | |
| AMGN | Amgen, Inc.stock | $499,000 | -4.0% | 3,250 | 0.0% | 0.10% | -12.7% | |
| SYMC | Symantec Corp.stock | $491,000 | -0.4% | 21,100 | 0.0% | 0.10% | -8.7% | |
| ENJ | Entergy New Orleans, Inc., 5.00%stock | $494,000 | -1.2% | 20,000 | 0.0% | 0.10% | -10.4% | |
| ELJ | Entergy Louisiana LLC, 5.25%stock | $485,000 | -4.2% | 20,000 | 0.0% | 0.09% | -12.1% | |
| AET | Aetna, Inc.stock | $484,000 | +19.5% | 3,800 | 0.0% | 0.09% | +8.1% | |
| IBM | International Business Machines Corp.stock | $465,000 | +1.3% | 2,858 | 0.0% | 0.09% | -7.2% | |
| DUKH | Duke Energy Corp., 5.13%stock | $467,000 | -2.9% | 19,030 | 0.0% | 0.09% | -11.8% | |
| CELG | Celgene Corp.stock | $463,000 | +0.4% | 4,000 | 0.0% | 0.09% | -9.2% | |
| CUBE | CubeSmartstock | $463,000 | -4.1% | 20,000 | 0.0% | 0.09% | -12.7% | |
| PBIPRB | Pitney Bowes, Inc., 6.70%stock | $450,000 | -4.9% | 17,700 | 0.0% | 0.09% | -13.0% | |
| NEEPRHCL | NextEra Energy Capital Holdings, Inc., Series H, 5.63%stock | $452,000 | -4.8% | 18,775 | 0.0% | 0.09% | -13.0% | |
| WYND | Wyndham Worldwide Corp.stock | $451,000 | -9.4% | 5,500 | 0.0% | 0.09% | -17.1% | |
| DOW | Dow Chemical Co./Thestock | $443,000 | +6.7% | 8,650 | 0.0% | 0.09% | -2.3% | |
| AVVCL | Aviva PLC, 8.25%stock | $444,000 | -2.6% | 16,490 | 0.0% | 0.09% | -10.4% | |
| TRV | Travelers Cos., Inc./Thestock | $435,000 | -10.7% | 4,500 | 0.0% | 0.08% | -18.4% | |
| USB | U.S. Bancorpstock | $421,000 | -0.7% | 9,700 | 0.0% | 0.08% | -10.0% | |
| NNNPRDCL | National Retail Properties, Inc., Series D, 6.63%stock | $411,000 | -2.1% | 16,000 | 0.0% | 0.08% | -11.2% | |
| HCA | HCA Holdings, Inc.stock | $408,000 | +20.4% | 4,500 | 0.0% | 0.08% | +9.7% | |
| PSAPRQCL | Public Storage, Inc., Series Q, 6.50%stock | $407,000 | -3.3% | 16,000 | 0.0% | 0.08% | -11.2% | |
| EOG | EOG Resources, Inc.stock | $411,000 | -4.6% | 4,700 | 0.0% | 0.08% | -13.2% | |
| HWCPL | Hancock Holding Co., 5.95%, 6/15/45stock | $402,000 | -1.0% | 16,800 | 0.0% | 0.08% | -9.3% | |
| CVX | Chevron Corp.stock | $386,000 | -8.1% | 4,000 | 0.0% | 0.08% | -15.7% | |
| PSBPRSCL | PS Business Parks, Inc., Series S, 6.45%stock | $381,000 | -2.3% | 15,000 | 0.0% | 0.07% | -9.8% | |
| AEHCL | Aegon NV, 6.38%stock | $377,000 | -1.0% | 15,000 | 0.0% | 0.07% | -9.9% | |
| DLRPRG | Digital Realty Trust, Inc., Series G, 5.88%stock | $378,000 | -2.6% | 16,000 | 0.0% | 0.07% | -11.0% | |
| UTX | United Technologies Corp.stock | $366,000 | -5.4% | 3,300 | 0.0% | 0.07% | -13.4% | |
| CTV | Qwest Corp., 6.88%stock | $362,000 | -1.9% | 14,000 | 0.0% | 0.07% | -10.3% | |
| T401PS | American Realty Capital Properties, Inc., Series F, 6.70%stock | $361,000 | +1.7% | 15,029 | 0.0% | 0.07% | -6.7% | |
| WMT | Wal-Mart Stores, Inc.stock | $363,000 | -13.8% | 5,124 | 0.0% | 0.07% | -21.3% | |
| EQCPRECL | Equity Commonwealth, Series E, 7.25%stock | $359,000 | -2.2% | 14,060 | 0.0% | 0.07% | -11.5% | |
| CBS | CBS Corp., Class Bstock | $355,000 | -8.5% | 6,400 | 0.0% | 0.07% | -15.9% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $350,000 | -3.6% | 2,700 | 0.0% | 0.07% | -11.7% | |
| FR | First Industrial Realty Trust, Inc.stock | $352,000 | -12.7% | 18,808 | 0.0% | 0.07% | -20.0% | |
| ADBE | Adobe Systems, Inc.stock | $340,000 | +9.3% | 4,200 | 0.0% | 0.07% | 0.0% | |
| PSAPRSCL | Public Storage, Inc., Series S, 5.90%stock | $343,000 | -3.7% | 13,836 | 0.0% | 0.07% | -12.0% | |
| AMAT | Applied Materials, Inc.stock | $342,000 | -14.9% | 17,800 | 0.0% | 0.07% | -22.4% | |
| KMB | Kimberly-Clark Corp.stock | $339,000 | -1.2% | 3,200 | 0.0% | 0.06% | -11.0% | |
| HPQ | Hewlett-Packard Co.stock | $330,000 | -3.8% | 11,000 | 0.0% | 0.06% | -12.3% | |
| DLRPRFCL | Digital Realty Trust, Inc., Series F, 6.63%stock | $325,000 | -1.8% | 12,800 | 0.0% | 0.06% | -10.0% | |
| PLPRCCL | Protective Life Corp., 6.25%stock | $323,000 | -3.3% | 12,600 | 0.0% | 0.06% | -12.7% | |
| VNOPRICL | Vornado Realty Trust, Series I, 6.63%stock | $322,000 | -0.9% | 12,811 | 0.0% | 0.06% | -10.1% | |
| CPRK | Citigroup, Inc., Series K, 6.88%stock | $320,000 | -2.1% | 12,000 | 0.0% | 0.06% | -10.1% | |
| JPMPRBCL | JPMorgan Chase & Co., Series T, 6.70%stock | $314,000 | -2.8% | 12,000 | 0.0% | 0.06% | -10.3% | |
| COFPRDCL | Capital One Financial Corp., Series D, 6.70%stock | $312,000 | -2.5% | 12,000 | 0.0% | 0.06% | -11.8% | |
| CYNPRC | City National Corp./CA, Series C, 5.50%stock | $313,000 | -2.8% | 13,000 | 0.0% | 0.06% | -11.8% | |
| HAL | Halliburton Co.stock | $306,000 | -1.9% | 7,100 | 0.0% | 0.06% | -10.6% | |
| VNOPRL | Vornado Realty Trust, Series L, 5.40%stock | $305,000 | -7.9% | 13,626 | 0.0% | 0.06% | -15.7% | |
| WMB | Williams Cos., Inc./Thestock | $306,000 | +13.8% | 5,325 | 0.0% | 0.06% | +3.5% | |
| DVN | Devon Energy Corp.stock | $303,000 | -1.6% | 5,100 | 0.0% | 0.06% | -10.8% | |
| TYC | Tyco International PLCstock | $296,000 | -10.8% | 7,700 | 0.0% | 0.06% | -18.6% | |
| SCEPRG | SCE Trust II, 5.10%stock | $290,000 | -5.8% | 12,700 | 0.0% | 0.06% | -13.8% | |
| ENB | Enbridge, Inc.stock | $287,000 | -3.4% | 6,129 | 0.0% | 0.06% | -12.7% | |
| AREPRECL | Alexandria Real Estate Equities, Inc., Series Estock | $276,000 | -1.4% | 10,800 | 0.0% | 0.05% | -10.2% | |
| AFSD | Aflac, Inc., 5.50%stock | $267,000 | -3.6% | 10,950 | 0.0% | 0.05% | -11.9% | |
| AFACL | American Financial Group, Inc., 5.75%stock | $270,000 | -3.2% | 10,800 | 0.0% | 0.05% | -11.9% | |
| UBPPRFCL | Urstadt Biddle Properties, Inc., Series F, 7.13%stock | $263,000 | -0.8% | 10,000 | 0.0% | 0.05% | -8.9% | |
| LHOPRHCL | LaSalle Hotel Properties, Series H, 7.50%stock | $262,000 | -1.5% | 10,339 | 0.0% | 0.05% | -8.9% | |
| KFICL | KKR Financial Holdings LLC, 7.50%stock | $264,000 | -3.3% | 10,000 | 0.0% | 0.05% | -12.1% | |
| BKPRC | Bank of New York Mellon Corp./The, 5.20%stock | $259,000 | -4.1% | 10,800 | 0.0% | 0.05% | -12.3% | |
| WFEPRACL | Wells Fargo Real Estate Investment Corp, Series A, 6.38%stock | $256,000 | -1.5% | 10,000 | 0.0% | 0.05% | -10.9% | |
| CAT | Caterpillar, Inc.stock | $254,000 | +5.8% | 3,000 | 0.0% | 0.05% | -3.9% | |
| KRFT | Kraft Foods Group, Inc.stock | $255,000 | -2.3% | 2,999 | 0.0% | 0.05% | -10.9% | |
| CPEPRACL | Callon Petroleum Co., Series A, 10.00%stock | $251,000 | +2.9% | 5,000 | 0.0% | 0.05% | -7.7% | |
| STTPRCCL | State Street Corp., Series C, 5.25%stock | $245,000 | -1.2% | 10,050 | 0.0% | 0.05% | -9.6% | |
| VTRB | Ventas Realty LP / Ventas Capital Corp., 5.45%stock | $241,000 | -5.5% | 10,000 | 0.0% | 0.05% | -13.0% | |
| EQCOCL | Equity Commonwealth, 5.75%stock | $231,000 | -4.5% | 10,000 | 0.0% | 0.04% | -11.8% | |
| USBPRM | U.S. Bancorp, Series F, 6.50%stock | $229,000 | -5.0% | 8,100 | 0.0% | 0.04% | -13.7% | |
| BLL | Ball Corp.stock | $217,000 | -0.9% | 3,100 | 0.0% | 0.04% | -8.7% | |
| COF | Capital One Financial Corp.stock | $220,000 | +11.7% | 2,500 | 0.0% | 0.04% | 0.0% | |
| PAYX | Paychex, Inc.stock | $206,000 | -5.5% | 4,400 | 0.0% | 0.04% | -13.0% | |
| SLGPRI | SL Green Realty Corp., Series I, 6.50%stock | $209,000 | -1.9% | 8,100 | 0.0% | 0.04% | -11.1% | |
| PSAPRACL | Public Storage, Inc., Series A, 5.88%stock | $196,000 | -2.0% | 7,840 | 0.0% | 0.04% | -9.5% | |
| APA | Apache Corp.stock | $173,000 | -4.4% | 3,000 | 0.0% | 0.03% | -13.2% | |
| PSBPRVCL | PS Business Parks, Inc., 5.70%stock | $170,000 | -4.0% | 7,200 | 0.0% | 0.03% | -10.8% | |
| TSO | Tesoro Corp.stock | $169,000 | -7.7% | 2,000 | 0.0% | 0.03% | -15.4% | |
| LTSA | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00%stock | $173,000 | +3.0% | 7,000 | 0.0% | 0.03% | -8.3% | |
| EXC | Exelon Corp.stock | $170,000 | -6.1% | 5,400 | 0.0% | 0.03% | -13.2% | |
| PEBPRACL | Pebblebrook Hotel Trust, Series A, 7.88%stock | $154,000 | -1.3% | 6,000 | 0.0% | 0.03% | -9.1% | |
| DOV | Dover Corp.stock | $154,000 | +1.3% | 2,200 | 0.0% | 0.03% | -6.2% | |
| NEEPRJ | NextEra Energy Capital Holdings, Inc., 5.00%stock | $152,000 | -6.7% | 6,700 | 0.0% | 0.03% | -14.7% | |
| EQCPRD | Equity Commonwealth, Series D, 6.50%stock | $146,000 | -1.4% | 6,000 | 0.0% | 0.03% | -9.7% | |
| AINC | Ashford, Inc.stock | $138,000 | -26.6% | 1,580 | 0.0% | 0.03% | -32.5% | |
| MAS | Masco Corp.stock | $133,000 | -0.7% | 5,000 | 0.0% | 0.03% | -7.1% | |
| BGCACL | BGC Partners, Inc., 8.13%stock | $137,000 | -2.1% | 5,000 | 0.0% | 0.03% | -13.3% | |
| CTUCL | Qwest Corp., 7.00%stock | $129,000 | -3.0% | 5,000 | 0.0% | 0.02% | -10.7% | |
| AFWCL | American Financial Group, Inc., 6.38%stock | $128,000 | -5.9% | 5,000 | 0.0% | 0.02% | -13.8% | |
| IRCPRB | Inland Real Estate Corp., Series B, 6.95%stock | $130,000 | +2.4% | 5,000 | 0.0% | 0.02% | -7.4% | |
| PNCPRQ | PNC Financial Services Group, Inc., Series Q, 5.38%stock | $127,000 | -3.1% | 5,250 | 0.0% | 0.02% | -10.7% | |
| TDA | Telephone & Data Systems, Inc., 5.88%stock | $132,000 | -3.6% | 5,700 | 0.0% | 0.02% | -13.8% | |
| CBLDQ | CBL & Associates Properties, Inc., Series D, 7.38%stock | $121,000 | 0.0% | 4,800 | 0.0% | 0.02% | -11.5% | |
| JPMPRACL | JPMorgan Chase & Co., Series P, 5.45%stock | $119,000 | -4.0% | 5,030 | 0.0% | 0.02% | -11.5% | |
| UBPPRG | Urstadt Biddle Properties, Inc., Series G, 6.75%stock | $106,000 | +1.9% | 4,000 | 0.0% | 0.02% | -9.1% | |
| CME | CME Group, Inc.stock | $102,000 | -1.9% | 1,100 | 0.0% | 0.02% | -9.1% | |
| TDJ | Telephone & Data Systems, Inc., 7.00%stock | $100,000 | -2.9% | 4,000 | 0.0% | 0.02% | -13.6% | |
| JPMPRFCL | JPMorgan Chase & Co, Series Y, 6.13%stock | $100,000 | -2.0% | 4,000 | 0.0% | 0.02% | -13.6% | |
| NTAP | NetApp, Inc.stock | $95,000 | -10.4% | 3,000 | 0.0% | 0.02% | -18.2% | |
| NUE | Nucor Corp.stock | $88,000 | -7.4% | 2,000 | 0.0% | 0.02% | -15.0% | |
| GPTPRB | Gramercy Property Trust, Inc., Series B, 7.13%stock | $80,000 | +1.3% | 3,000 | 0.0% | 0.02% | -11.8% | |
| KFNPRCL | KKR Financial Holdings LLC, Series A, 7.38%stock | $78,000 | -3.7% | 3,000 | 0.0% | 0.02% | -11.8% | |
| CPRLCL | Citigroup, Inc., Series L, 6.88%stock | $79,000 | -1.2% | 3,000 | 0.0% | 0.02% | -11.8% | |
| CMREPRC | Costamare, Inc., Series C, 8.50%stock | $71,000 | -11.2% | 3,000 | 0.0% | 0.01% | -17.6% | |
| AGNCB | American Capital Agency Corp., Series B, 7.75%stock | $73,000 | -2.7% | 3,000 | 0.0% | 0.01% | -12.5% | |
| PEBPRBCL | Pebblebrook Hotel Trust, Series B, 8.00%stock | $68,000 | 0.0% | 2,600 | 0.0% | 0.01% | -7.1% | |
| PPHMP | Peregrine Pharmaceuticals, Inc., Series E, 10.50%stock | $57,000 | +1.8% | 2,500 | 0.0% | 0.01% | -8.3% | |
| EMZCL | Entergy Mississippi, Inc., 6.00%stock | $55,000 | -1.8% | 2,150 | 0.0% | 0.01% | -8.3% | |
| CHSCM | CHS, Inc., Series 3, 6.75%stock | $51,000 | -1.9% | 2,000 | 0.0% | 0.01% | -9.1% | |
| LUMN | CenturyLink, Inc.stock | $53,000 | -14.5% | 1,800 | 0.0% | 0.01% | -23.1% | |
| BACPRWCL | Bank of America Corp., Series W, 6.63%stock | $51,000 | -1.9% | 2,000 | 0.0% | 0.01% | -9.1% | |
| OXLCN | Oxford Lane Capital Corp., 8.13%stock | $50,000 | -2.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| ICE | Intercontinental Exchange Group, Inc.stock | $22,000 | -4.3% | 100 | 0.0% | 0.00% | -20.0% | |
| EEQ | Enbridge Energy Management LLCstock | $0 | – | 1 | 0.0% | 0.00% | – |
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.