SPIRIT OF AMERICA MANAGEMENT CORP/NY

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$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 100.0% .

All

			Value		Shares		↓ Weighting
ADKPRA	Exit	AdCare Health Systems, Inc., Series A, 10.88 percentstock	$0	–	-900	-100.0%	-0.00%	–
STTPRG	Exit	State Street Corp., Series G, 5.35 percentstock	$0	–	-1,000	-100.0%	-0.00%	–
ACGLO	Exit	Arch Capital Group Ltd., Series F, 5.45 percentstock	$0	–	-2,000	-100.0%	-0.01%	–
AMHPRG	Exit	American Homes 4 Rent, Series G, 5.88 percentstock	$0	–	-2,000	-100.0%	-0.01%	–
NLYPRF	Exit	Annaly Capital Management, Inc., Series F, 6.95 percentstock	$0	–	-2,000	-100.0%	-0.01%	–
HTGXCL	Exit	Hercules Capital, Inc., 6.25 percentstock	$0	–	-2,000	-100.0%	-0.01%	–
BACPRWCL	Exit	Bank of America Corp., Series W, 6.63 percentstock	$0	–	-2,000	-100.0%	-0.01%	–
SCHWPRC	Exit	Charles Schwab Corp./The, Series C, 6.00 percentstock	$0	–	-2,000	-100.0%	-0.01%	–
OXLCM	Exit	Oxford Lane Capital Corp, Series 2024, 6.75 percentstock	$0	–	-2,500	-100.0%	-0.01%	–
AFFT	Exit	AmTrust Financial Services, Inc., 7.50 percentstock	$0	–	-2,500	-100.0%	-0.01%	–
CTZ	Exit	Qwest Corp., 6.63 percentstock	$0	–	-2,500	-100.0%	-0.01%	–
CTAA	Exit	Qwest Corp., 7.00 percentstock	$0	–	-2,500	-100.0%	-0.01%	–
LHOPRJ	Exit	LaSalle Hotel Properties, Series J, 6.30 percentstock	$0	–	-2,500	-100.0%	-0.01%	–
ARESPRA	Exit	Ares Management LP, Series A, 7.00 percentstock	$0	–	-2,500	-100.0%	-0.01%	–
BACPRA	Exit	Bank of America Corp., Series EE, 6.00 percentstock	$0	–	-2,500	-100.0%	-0.01%	–
UZC	Exit	United States Cellular Corp., 7.25 percentstock	$0	–	-2,500	-100.0%	-0.01%	–
CBLEQ	Exit	CBL & Associates Properties, Inc., Series E, 6.63 percentstock	$0	–	-2,640	-100.0%	-0.01%	–
GPTPRA	Exit	Gramercy Property Trust, Series A, 7.13 percentstock	$0	–	-3,000	-100.0%	-0.01%	–
BRGPRD	Exit	Bluerock Residential Growth REIT, Inc., Series D, 7.13 percentstock	$0	–	-3,000	-100.0%	-0.01%	–
CPRLCL	Exit	Citigroup, Inc., Series L, 6.88 percentstock	$0	–	-3,000	-100.0%	-0.01%	–
PBB	Exit	Prospect Capital Corp., 6.25 percentstock	$0	–	-4,000	-100.0%	-0.01%	–
PSAPRG	Exit	Public Storage, Series G, 5.05 percentstock	$0	–	-4,000	-100.0%	-0.01%	–
DLRPRJ	Exit	Digital Realty Trust, Inc., Series J, 5.25 percentstock	$0	–	-4,000	-100.0%	-0.01%	–
MNRPRC	Exit	Monmouth Real Estate Investment Corp., Series C, 6.13 percentstock	$0	–	-4,000	-100.0%	-0.01%	–
TDJ	Exit	Telephone & Data Systems, Inc., 7.00 percentstock	$0	–	-4,000	-100.0%	-0.01%	–
PNCPRQ	Exit	PNC Financial Services Group, Inc./The, Series Q, 5.38 percentstock	$0	–	-4,250	-100.0%	-0.01%	–
JPMPRACL	Exit	JPMorgan Chase & Co., Series P, 5.45 percentstock	$0	–	-4,480	-100.0%	-0.01%	–
CBLDQ	Exit	CBL & Associates Properties, Inc., Series D, 7.38 percentstock	$0	–	-4,800	-100.0%	-0.01%	–
CTUCL	Exit	Qwest Corp., 7.00 percentstock	$0	–	-5,000	-100.0%	-0.01%	–
HTPRE	Exit	Hersha Hospitality Trust, Series E, 6.50 percentstock	$0	–	-5,000	-100.0%	-0.01%	–
SCEPRG	Exit	SCE Trust II, 5.10 percentstock	$0	–	-5,000	-100.0%	-0.01%	–
TCGP	Exit	Carlyle Group LP/The, Series A, 5.88 percentstock	$0	–	-5,000	-100.0%	-0.01%	–
HTPRD	Exit	Hersha Hospitality Trust, Series D, 6.50 percentstock	$0	–	-5,000	-100.0%	-0.01%	–
AHTPRF	Exit	Ashford Hospitality Trust, Inc., Series F, 7.38 percentstock	$0	–	-6,000	-100.0%	-0.02%	–
WBA	Exit	Walgreens Boots Alliance, Inc.stock	$0	–	-2,000	-100.0%	-0.02%	–
PSAPRW	Exit	Public Storage, Series W, 5.20 percentstock	$0	–	-6,000	-100.0%	-0.02%	–
SOHOB	Exit	Sotherly Hotels, Inc., Series B, 8.00 percentstock	$0	–	-6,000	-100.0%	-0.02%	–
PSAPRZCL	Exit	Public Storage, Series Z, 6.00 percentstock	$0	–	-6,000	-100.0%	-0.02%	–
AGNCB	Exit	AGNC Investment Corp., 7.75 percentstock	$0	–	-6,000	-100.0%	-0.02%	–
NTRSP	Exit	Northern Trust Corp., Series C, 5.85 percentstock	$0	–	-6,000	-100.0%	-0.02%	–
NEEPRJ	Exit	NextEra Energy Capital Holdings, Inc., 5.00 percentstock	$0	–	-6,700	-100.0%	-0.02%	–
PSBPRVCL	Exit	PS Business Parks, Inc., Series V, 5.70 percentstock	$0	–	-6,498	-100.0%	-0.02%	–
LTSA	Exit	Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percentstock	$0	–	-7,000	-100.0%	-0.02%	–
PSAPRACL	Exit	Public Storage, Series A, 5.88 percentstock	$0	–	-7,076	-100.0%	-0.02%	–
STTPRCCL	Exit	State Street Corp., Series C, 5.25 percentstock	$0	–	-8,050	-100.0%	-0.02%	–
SLGPRI	Exit	SL Green Realty Corp., Series I, 6.50 percentstock	$0	–	-8,100	-100.0%	-0.02%	–
BKPRC	Exit	Bank of New York Mellon Corp./The, 5.20 percentstock	$0	–	-8,700	-100.0%	-0.02%	–
USBPRM	Exit	U.S. Bancorp, Series F, 6.50 percentstock	$0	–	-7,300	-100.0%	-0.02%	–
AFSD	Exit	Aflac, Inc., 5.50 percentstock	$0	–	-8,850	-100.0%	-0.02%	–
VTRB	Exit	Ventas Capital Corp., 5.45 percentstock	$0	–	-10,000	-100.0%	-0.03%	–
AEHCL	Exit	Aegon NV, 6.38 percentstock	$0	–	-10,000	-100.0%	-0.03%	–
PSBPRX	Exit	PS Business Parks, Inc., Series X, 5.25 percentstock	$0	–	-10,000	-100.0%	-0.03%	–
UBPPRFCL	Exit	Urstadt Biddle Properties, Inc., Series F, 7.13 percentstock	$0	–	-10,000	-100.0%	-0.03%	–
CPEPRACL	Exit	Callon Petroleum Co., Series A, 10.00 percentstock	$0	–	-5,000	-100.0%	-0.03%	–
JPMPRG	Exit	JPMorgan Chase & Co., Series AA, 6.10 percentstock	$0	–	-10,000	-100.0%	-0.03%	–
CPRS	Exit	Citigroup, Inc., Series S, 6.30 percentstock	$0	–	-10,000	-100.0%	-0.03%	–
UZB	Exit	United States Cellular Corp., 7.25 percentstock	$0	–	-10,500	-100.0%	-0.03%	–
ELC	Exit	Entergy Louisiana LLC, 4.88 percentstock	$0	–	-12,000	-100.0%	-0.03%	–
DTJ	Exit	DTE Energy Co., Series B, 5.38 percentstock	$0	–	-12,000	-100.0%	-0.03%	–
PSAPRC	Exit	Public Storage, Series C, 5.13 percentstock	$0	–	-12,000	-100.0%	-0.03%	–
VNOPRL	Exit	Vornado Realty Trust, Series L, 5.40 percentstock	$0	–	-12,298	-100.0%	-0.03%	–
JPMPRBCL	Exit	JPMorgan Chase & Co., Series T, 6.70 percentstock	$0	–	-12,000	-100.0%	-0.03%	–
COFPRDCL	Exit	Capital One Financial Corp., Series D, 6.70 percentstock	$0	–	-12,000	-100.0%	-0.04%	–
KKRPRB	Exit	KKR & Co. LP, Series B, 6.50 percentstock	$0	–	-12,000	-100.0%	-0.04%	–
FRTPRC	Exit	Federal Realty Investment Trust, Series C, 5.00 percentstock	$0	–	-14,000	-100.0%	-0.04%	–
PSBPRW	Exit	PS Business Parks, Inc., Series W, 5.20 percentstock	$0	–	-14,000	-100.0%	-0.04%	–
CPRK	Exit	Citigroup, Inc., Series K, 6.88 percentstock	$0	–	-12,000	-100.0%	-0.04%	–
KIMPRICL	Exit	Kimco Realty Corp., Series I, 6.00 percentstock	$0	–	-14,214	-100.0%	-0.04%	–
CTV	Exit	Qwest Corp., 6.88 percentstock	$0	–	-14,000	-100.0%	-0.04%	–
EBAYL	Exit	eBay, Inc., 6.00 percentstock	$0	–	-14,000	-100.0%	-0.04%	–
AFGH	Exit	American Financial Group, Inc., 6.00 percentstock	$0	–	-14,000	-100.0%	-0.04%	–
AEKCL	Exit	Aegon NV, 8.00 percentstock	$0	–	-14,900	-100.0%	-0.04%	–
WFCPRN	Exit	Wells Fargo & Co., 5.20 percentstock	$0	–	-15,850	-100.0%	-0.04%	–
TCOPRK	Exit	Taubman Centers, Inc., Series K, 6.25 percentstock	$0	–	-16,257	-100.0%	-0.04%	–
HWCPL	Exit	Hancock Holding Co., 5.95 percentstock	$0	–	-16,400	-100.0%	-0.04%	–
BGCACL	Exit	BGC Partners, Inc., 8.13 percentstock	$0	–	-16,550	-100.0%	-0.05%	–
PBIPRB	Exit	Pitney Bowes, Inc., 6.70 percentstock	$0	–	-17,700	-100.0%	-0.05%	–
NEEPRHCL	Exit	NextEra Energy Capital Holdings, Inc., Series H, 5.63 percentstock	$0	–	-18,775	-100.0%	-0.05%	–
DUKH	Exit	Duke Energy Corp., 5.13 percentstock	$0	–	-19,030	-100.0%	-0.05%	–
FRCPRF	Exit	First Republic Bank, Series F, 5.70 percentstock	$0	–	-19,000	-100.0%	-0.05%	–
EQCOCL	Exit	Equity Commonwealth, 5.75 percentstock	$0	–	-20,000	-100.0%	-0.05%	–
DDRPRJ	Exit	DDR Corp., Series J, 6.50 percentstock	$0	–	-20,684	-100.0%	-0.06%	–
SWJCL	Exit	Stanley Black & Decker, Inc., 5.75 percentstock	$0	–	-20,687	-100.0%	-0.06%	–
DTY	Exit	DTE Energy Co., Series F, 6.00 percentstock	$0	–	-20,000	-100.0%	-0.06%	–
PSAPRD	Exit	Public Storage, Series D, 4.95 percentstock	$0	–	-22,000	-100.0%	-0.06%	–
	Exit	Morgan Stanley Institutional Liquidity Government Portfolio, Class Institutional Class, 0.90 percentstock	$0	–	-564,235	-100.0%	-0.06%	–
KFNPRCL	Exit	KKR Financial Holdings LLC, Series A, 7.38 percentstock	$0	–	-22,200	-100.0%	-0.06%	–
ZIONL	Exit	Zions Bancorp, 6.95 percentstock	$0	–	-20,000	-100.0%	-0.06%	–
KIMPRKCL	Exit	Kimco Realty Corp., Series K, 5.63 percentstock	$0	–	-24,367	-100.0%	-0.07%	–
NEEPRK	Exit	NextEra Energy Capital Holdings, Inc., Series K, 5.25 percentstock	$0	–	-25,000	-100.0%	-0.07%	–
TCOPRJ	Exit	Taubman Centers, Inc., Series J, 6.50 percentstock	$0	–	-25,852	-100.0%	-0.07%	–
JPMPRECL	Exit	JPMorgan Chase & Co., Series W, 6.30 percentstock	$0	–	-24,500	-100.0%	-0.07%	–
NNNPRECL	Exit	National Retail Properties, Inc., Series E, 5.70 percentstock	$0	–	-26,364	-100.0%	-0.07%	–
DLRPRHCL	Exit	Digital Realty Trust, Inc., Series H, 7.38 percentstock	$0	–	-24,848	-100.0%	-0.07%	–
TMKPRC	Exit	Torchmark Corp., 6.13 percentstock	$0	–	-25,000	-100.0%	-0.07%	–
SNHNI	Exit	Senior Housing Properties Trust, 5.63 percentstock	$0	–	-26,660	-100.0%	-0.07%	–
EAI	Exit	Entergy Arkansas, Inc., 4.88 percentstock	$0	–	-30,000	-100.0%	-0.08%	–
SOJB	Exit	Southern Co., 5.25 percentstock	$0	–	-30,000	-100.0%	-0.08%	–
DRUA	Exit	Dominion Resources, Inc., Series A, 5.25 percentstock	$0	–	-30,000	-100.0%	-0.08%	–
ACGLP	Exit	Arch Capital Group Ltd., Series E, 5.25 percentstock	$0	–	-32,000	-100.0%	-0.08%	–
PSAPRE	Exit	Public Storage, Series E, 4.90 percentstock	$0	–	-34,000	-100.0%	-0.09%	–
KIMPRJCL	Exit	Kimco Realty Corp., Series J, 5.50 percentstock	$0	–	-39,809	-100.0%	-0.11%	–
PSBPRTCL	Exit	PS Business Parks, Inc., Series T, 6.00 percentstock	$0	–	-40,522	-100.0%	-0.11%	–
NNNPRF	Exit	National Retail Properties, Inc., Series F, 5.20 percentstock	$0	–	-42,000	-100.0%	-0.11%	–
EMP	Exit	Entergy Mississippi, Inc., 4.90 percentstock	$0	–	-45,000	-100.0%	-0.12%	–
PSAPRB	Exit	Public Storage, Series B, 5.40 percentstock	$0	–	-43,200	-100.0%	-0.12%	–
WFCPRW	Exit	Wells Fargo & Co., Series W, 5.70 percentstock	$0	–	-48,000	-100.0%	-0.13%	–
DLRPRI	Exit	Digital Realty Trust, Inc., Series I, 6.35 percentstock	$0	–	-53,018	-100.0%	-0.15%	–
NS	Exit	NuStar Energy LPstock	$0	–	-210,701	-100.0%	-0.90%	–
CNNX	Exit	Cone Midstream Partners LPstock	$0	–	-814,253	-100.0%	-1.36%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-01-17

Signatures

The EDGAR filing(s) were signed by:

Joseph C. Pickard, Esq. — SVP - General Counsel

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

View complete filings history.

Compare quarters

Export SPIRIT OF AMERICA MANAGEMENT CORP/NY's holdings

SPIRIT OF AMERICA MANAGEMENT CORP/NY - Q4 2017 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings