$902 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 360 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LPstock | $26,435,000 | +2.1% | 745,279 | +0.8% | 2.93% | +6.9% |
| CNXM | New | CNX Midstream Partners LPstock | $13,655,000 | – | 814,253 | +100.0% | 1.51% | – |
| KMI | Buy | Kinder Morgan, Inc.stock | $13,151,000 | -5.5% | 727,772 | +0.3% | 1.46% | -1.0% |
| VLO | Buy | Valero Energy Corp.stock | $10,098,000 | +24.0% | 109,864 | +3.8% | 1.12% | +29.8% |
| ANDV | Buy | Andeavorstock | $9,928,000 | +13.1% | 86,831 | +2.1% | 1.10% | +18.5% |
| GEL | Buy | Genesis Energy LPstock | $8,876,000 | -8.2% | 397,142 | +8.2% | 0.98% | -3.8% |
| PSX | Buy | Phillips 66stock | $7,909,000 | +12.6% | 78,187 | +2.0% | 0.88% | +17.9% |
| SMLP | Buy | Summit Midstream Partners LPstock | $7,666,000 | +4.6% | 373,958 | +2.0% | 0.85% | +9.5% |
| TGP | Buy | Teekay LNG Partners LPstock | $7,588,000 | +15.7% | 376,556 | +2.2% | 0.84% | +21.2% |
| XOM | Buy | Exxon Mobil Corp.stock | $7,273,000 | +5.3% | 86,965 | +3.2% | 0.81% | +10.3% |
| VNOM | New | Viper Energy Partners LPstock | $3,021,000 | – | 129,500 | +100.0% | 0.34% | – |
| QTS | Buy | QTS Realty Trust, Inc.stock | $2,852,000 | +8.9% | 52,650 | +5.2% | 0.32% | +14.1% |
| SUI | Buy | Sun Communities, Inc.stock | $2,528,000 | +9.3% | 27,250 | +0.9% | 0.28% | +14.3% |
| EQIX | Buy | Equinix, Inc.stock | $1,858,000 | +24.3% | 4,100 | +22.4% | 0.21% | +30.4% |
| VZ | Buy | Verizon Communications, Inc.stock | $1,836,000 | +11.8% | 34,675 | +4.5% | 0.20% | +17.2% |
| JPM | Buy | JPMorgan Chase & Co.stock | $1,709,000 | +19.5% | 15,977 | +6.7% | 0.19% | +25.2% |
| MCD | Buy | McDonald's Corp.stock | $1,546,000 | +17.7% | 8,980 | +7.2% | 0.17% | +23.0% |
| CEQP | New | Crestwood Equity Partners LPstock | $1,518,000 | – | 58,850 | +100.0% | 0.17% | – |
| AMT | Buy | American Tower Corp.stock | $1,513,000 | +7.5% | 10,600 | +2.9% | 0.17% | +12.8% |
| JNJ | Buy | Johnson & Johnsonstock | $1,510,000 | +18.4% | 10,810 | +10.2% | 0.17% | +23.7% |
| WFC | Buy | Wells Fargo & Co.stock | $1,418,000 | +18.6% | 23,376 | +7.8% | 0.16% | +23.6% |
| BAC | Buy | Bank of America Corp.stock | $1,352,000 | +26.1% | 45,800 | +8.3% | 0.15% | +32.7% |
| BKEP | Buy | Blueknight Energy Partners LPstock | $1,289,000 | +0.5% | 252,655 | +13.3% | 0.14% | +5.1% |
| CSX | Buy | CSX Corp.stock | $1,122,000 | +11.8% | 20,400 | +10.3% | 0.12% | +17.0% |
| AMGP | New | Antero Midstream GP LPstock | $1,043,000 | – | 52,900 | +100.0% | 0.12% | – |
| CCI | Buy | Crown Castle International Corp.stock | $988,000 | +14.9% | 8,900 | +3.5% | 0.11% | +20.9% |
| WCN | Buy | Waste Connections, Inc.stock | $910,000 | +11.0% | 12,825 | +9.4% | 0.10% | +16.1% |
| NEE | Buy | NextEra Energy, Inc.stock | $875,000 | +21.9% | 5,600 | +14.3% | 0.10% | +27.6% |
| ARE | Buy | Alexandria Real Estate Equities, Inc.stock | $829,000 | +438.3% | 6,350 | +388.5% | 0.09% | +475.0% |
| PBFX | New | PBF Logistics LPstock | $765,000 | – | 36,500 | +100.0% | 0.08% | – |
| CME | Buy | CME Group, Inc.stock | $745,000 | +24.8% | 5,100 | +15.9% | 0.08% | +31.7% |
| HON | Buy | Honeywell International, Inc.stock | $728,000 | +36.8% | 4,750 | +26.7% | 0.08% | +44.6% |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $708,000 | +80.2% | 7,174 | +42.8% | 0.08% | +85.7% |
| GLW | Buy | Corning, Inc.stock | $659,000 | +20.9% | 20,600 | +13.2% | 0.07% | +25.9% |
| CBS | Buy | CBS Corp.stock | $596,000 | +26.8% | 10,100 | +24.7% | 0.07% | +32.0% |
| TRNO | Buy | Terreno Realty Corp.stock | $581,000 | +66.0% | 16,575 | +71.3% | 0.06% | +73.0% |
| ADNT | Buy | Adient PLCstock | $581,000 | +61.4% | 7,385 | +72.3% | 0.06% | +68.4% |
| HPQ | Buy | HP, Inc.stock | $576,000 | +21.3% | 27,400 | +15.1% | 0.06% | +28.0% |
| MAS | Buy | Masco Corp.stock | $505,000 | +36.1% | 11,500 | +21.1% | 0.06% | +43.6% |
| UTX | Buy | United Technologies Corp.stock | $447,000 | +37.5% | 3,500 | +25.0% | 0.05% | +47.1% |
| NVDA | Buy | NVIDIA Corp.stock | $381,000 | +42.2% | 1,970 | +31.3% | 0.04% | +50.0% |
| CNC | New | Centene Corp.stock | $383,000 | – | 3,800 | +100.0% | 0.04% | – |
| CF | Buy | CF Industries Holdings, Inc.stock | $370,000 | +75.4% | 8,700 | +45.0% | 0.04% | +86.4% |
| CLX | Buy | Clorox Co./Thestock | $350,000 | +47.7% | 2,350 | +30.6% | 0.04% | +56.0% |
| ASIX | Buy | AdvanSix, Inc.stock | $187,000 | +1770.0% | 4,448 | +1693.5% | 0.02% | +2000.0% |
| MGM | Buy | MGM Resorts Internationalstock | $190,000 | +82.7% | 5,700 | +78.1% | 0.02% | +90.9% |
| LH | New | Laboratory Corp of America Holdingsstock | $96,000 | – | 600 | +100.0% | 0.01% | – |
| EIX | New | Edison Internationalstock | $70,000 | – | 1,100 | +100.0% | 0.01% | – |
| LENB | New | Lennar Corp.stock | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.