$945 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 519 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Sell | Energy Transfer Partners LPstock | $22,477,000 | -14.0% | 1,228,915 | -4.1% | 2.38% | -15.5% |
| RMP | Sell | Rice Midstream Partners LPstock | $20,899,000 | +2.5% | 998,034 | -2.4% | 2.21% | +0.6% |
| HEP | Sell | Holly Energy Partners LPstock | $15,266,000 | +2.6% | 457,075 | -0.2% | 1.62% | +0.8% |
| USAC | Sell | USA Compression Partners LPstock | $14,189,000 | +0.9% | 848,566 | -1.3% | 1.50% | -0.9% |
| CNNX | Sell | Cone Midstream Partners LPstock | $12,898,000 | -20.6% | 814,253 | -5.0% | 1.36% | -22.0% |
| TCP | Sell | TC PipeLines LPstock | $11,593,000 | -5.1% | 221,584 | -0.3% | 1.23% | -6.8% |
| PE | Sell | Parsley Energy, Inc.stock | $8,657,000 | -15.2% | 328,650 | -10.7% | 0.92% | -16.8% |
| PAA | Sell | Plains All American Pipeline LPstock | $6,640,000 | -28.4% | 313,349 | -11.2% | 0.70% | -29.6% |
| PLD | Sell | Prologis, Inc.stock | $6,360,000 | +7.7% | 100,225 | -0.5% | 0.67% | +5.8% |
| UGI | Sell | UGI Corp.stock | $5,450,000 | -7.3% | 116,300 | -4.3% | 0.58% | -9.0% |
| GLNG | Sell | Golar LNG Ltd.stock | $4,608,000 | -17.6% | 203,822 | -18.9% | 0.49% | -19.1% |
| SPG | Sell | Simon Property Group, Inc.stock | $3,341,000 | -19.2% | 20,750 | -18.8% | 0.35% | -20.4% |
| SEMG | Sell | SemGroup Corp., Class Class Astock | $2,983,000 | -15.2% | 103,759 | -20.3% | 0.32% | -16.6% |
| PEB | Sell | Pebblebrook Hotel Truststock | $2,962,000 | +10.8% | 81,950 | -1.2% | 0.31% | +9.0% |
| FRT | Sell | Federal Realty Investment Truststock | $2,854,000 | -17.7% | 22,975 | -16.2% | 0.30% | -19.3% |
| ESS | Sell | Essex Property Trust, Inc.stock | $2,829,000 | -3.0% | 11,136 | -1.8% | 0.30% | -4.8% |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $2,729,000 | -4.3% | 81,400 | -2.4% | 0.29% | -5.9% |
| T | Sell | AT&T, Inc.stock | $2,716,000 | -4.8% | 69,324 | -8.3% | 0.29% | -6.5% |
| MAA | Sell | Mid-America Apartment Communities, Inc.stock | $2,680,000 | -3.6% | 25,072 | -4.9% | 0.28% | -5.0% |
| AIV | Sell | Apartment Investment & Management Co.stock | $2,640,000 | +0.4% | 60,180 | -1.6% | 0.28% | -1.4% |
| AVB | Sell | AvalonBay Communities, Inc.stock | $2,639,000 | -9.9% | 14,790 | -3.0% | 0.28% | -11.7% |
| WPC | Sell | WP Carey, Inc.stock | $2,380,000 | -0.7% | 35,320 | -2.8% | 0.25% | -2.3% |
| CPT | Sell | Camden Property Truststock | $2,241,000 | +4.8% | 24,500 | -2.0% | 0.24% | +3.0% |
| LSI | Sell | Life Storage, Inc.stock | $2,033,000 | -10.6% | 24,850 | -19.1% | 0.22% | -12.2% |
| MO | Sell | Altria Group, Inc.stock | $2,023,000 | -15.9% | 31,890 | -1.2% | 0.21% | -17.4% |
| V | Sell | Visa, Inc.stock | $2,021,000 | +8.3% | 19,200 | -3.5% | 0.21% | +6.5% |
| VZ | Sell | Verizon Communications, Inc.stock | $1,642,000 | +6.8% | 33,190 | -3.5% | 0.17% | +4.8% |
| EXR | Sell | Extra Space Storage, Inc.stock | $1,638,000 | -16.0% | 20,500 | -18.0% | 0.17% | -17.6% |
| VTR | Sell | Ventas, Inc.stock | $1,296,000 | -22.0% | 19,900 | -16.7% | 0.14% | -23.5% |
| BX | Sell | Blackstone Group LP/Thestock | $1,245,000 | -13.0% | 37,305 | -13.1% | 0.13% | -14.3% |
| REG | Sell | Regency Centers Corp.stock | $1,228,000 | -2.0% | 19,800 | -1.0% | 0.13% | -3.7% |
| ACC | Sell | American Campus Communities, Inc.stock | $1,203,000 | -10.3% | 27,250 | -3.9% | 0.13% | -12.4% |
| KIM | Sell | Kimco Realty Corp.stock | $1,052,000 | +1.8% | 53,819 | -4.4% | 0.11% | 0.0% |
| IRT | Sell | Independence Realty Trust, Inc.stock | $754,000 | -0.3% | 74,179 | -3.1% | 0.08% | -1.2% |
| KIMPRICL | Sell | Kimco Realty Corp., Series I, 6.00 percentstock | $360,000 | -56.0% | 14,214 | -56.3% | 0.04% | -56.8% |
| SLB | Sell | Schlumberger Ltd.stock | $300,000 | -28.6% | 4,300 | -32.5% | 0.03% | -28.9% |
| ADKPRA | Sell | AdCare Health Systems, Inc., Series A, 10.88 percentstock | $19,000 | -74.7% | 900 | -74.3% | 0.00% | -75.0% |
| OXLCN | Exit | Oxford Lane Capital Corp., 8.13 percentstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PLPRCCL | Exit | Protective Life Corp., 6.25 percentstock | $0 | – | -11,300 | -100.0% | -0.03% | – |
| PSAPRSCL | Exit | Public Storage, Series S, 5.90 percentstock | $0 | – | -12,487 | -100.0% | -0.03% | – |
| RAI | Exit | Reynolds American, Inc.stock | $0 | – | -8,052 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Co./Thestock | $0 | – | -8,650 | -100.0% | -0.06% | – |
| REGPRGCL | Exit | Regency Centers Corp., 6.00 percentstock | $0 | – | -28,225 | -100.0% | -0.08% | – |
| SCEPRFCL | Exit | SCE Trust I, 5.63 percentstock | $0 | – | -29,125 | -100.0% | -0.08% | – |
| DD | Exit | E.I. du Pont de Nemours & Co.stock | $0 | – | -11,000 | -100.0% | -0.10% | – |
| DFT | Exit | DuPont Fabros Technology, Inc.stock | $0 | – | -15,250 | -100.0% | -0.10% | – |
| FCH | Exit | FelCor Lodging Trust, Inc.stock | $0 | – | -206,726 | -100.0% | -0.16% | – |
| TSO | Exit | Tesoro Corp.stock | $0 | – | -80,031 | -100.0% | -0.81% | – |
| OKS | Exit | ONEOK Partners LPstock | $0 | – | -173,650 | -100.0% | -0.96% | – |
| TLLP | Exit | Tesoro Logistics LPstock | $0 | – | -312,407 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.