SPIRIT OF AMERICA MANAGEMENT CORP/NY - Q4 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
EPD  Enterprise Products Partners LPstock$27,679,000
+1.7%
1,044,1310.0%3.07%
+6.5%
PSXP  Phillips 66 Partners LPstock$25,392,000
-0.4%
485,0390.0%2.82%
+4.3%
DM  Dominion Energy Midstream Partners LPstock$24,207,000
-4.8%
794,9810.0%2.68%
-0.4%
SHLX  Shell Midstream Partners LPstock$23,025,000
+7.1%
772,1430.0%2.55%
+12.2%
AM  Antero Midstream Partners LPstock$22,026,000
-7.9%
758,4840.0%2.44%
-3.5%
WPZ  Williams Partners LPstock$21,440,000
-0.3%
552,8670.0%2.38%
+4.4%
RMP  Rice Midstream Partners LPstock$21,428,000
+2.5%
998,0340.0%2.38%
+7.4%
SEP  Spectra Energy Partners LPstock$20,695,000
-10.9%
523,3640.0%2.29%
-6.7%
VLP  Valero Energy Partners LPstock$18,876,000
+1.8%
424,1900.0%2.09%
+6.6%
NBLX  Noble Midstream Partners LPstock$17,262,000
-3.6%
345,2300.0%1.91%
+0.9%
HEP  Holly Energy Partners LPstock$14,850,000
-2.7%
457,0750.0%1.65%
+1.9%
ANDX  Andeavor Logistics LPstock$14,398,000
-7.7%
311,7070.0%1.60%
-3.4%
ENLK  EnLink Midstream Partners LPstock$13,380,000
-8.3%
870,4570.0%1.48%
-4.0%
TRGP  Targa Resources Corp.stock$12,869,000
+2.4%
265,7890.0%1.43%
+7.2%
GMLP  Golar LNG Partners LPstock$12,562,000
-1.9%
550,9520.0%1.39%
+2.8%
TEP  Tallgrass Energy Partners LPstock$12,314,000
-4.3%
268,5820.0%1.36%
+0.3%
DCP  DCP Midstream LPstock$12,085,000
+4.9%
332,6500.0%1.34%
+9.8%
TCP  TC PipeLines LPstock$11,766,000
+1.5%
221,5840.0%1.30%
+6.3%
EQM  EQT Midstream Partners LPstock$10,396,000
-2.5%
142,2150.0%1.15%
+2.0%
BWP  Boardwalk Pipeline Partners LPstock$10,067,000
-12.2%
779,8000.0%1.12%
-8.0%
PE  Parsley Energy, Inc.stock$9,675,000
+11.8%
328,6500.0%1.07%
+17.0%
ENBL  Enable Midstream Partners LPstock$9,663,000
-11.0%
679,5080.0%1.07%
-6.8%
OKE  ONEOK, Inc.stock$9,618,000
-3.5%
179,9450.0%1.07%
+1.0%
ENB  Enbridge, Inc.stock$8,431,000
-6.5%
215,5620.0%0.94%
-2.1%
WGP  Western Gas Equity Partners LPstock$7,037,000
-9.8%
189,3730.0%0.78%
-5.5%
PAA  Plains All American Pipeline LPstock$6,467,000
-2.6%
313,3490.0%0.72%
+2.0%
PLD  Prologis, Inc.stock$6,466,000
+1.7%
100,2250.0%0.72%
+6.5%
GLNG  Golar LNG Ltd.stock$6,076,000
+31.9%
203,8220.0%0.67%
+38.1%
SUN  Sunoco LPstock$6,070,000
-8.7%
213,7290.0%0.67%
-4.4%
HASI  Hannon Armstrong Sustainable Infrastructurestock$5,538,000
-1.3%
230,1890.0%0.61%
+3.4%
UGI  UGI Corp.stock$5,460,000
+0.2%
116,3000.0%0.60%
+4.9%
SRLP  Sprague Resources LPstock$5,331,000
-1.6%
220,2820.0%0.59%
+3.0%
APU  AmeriGas Partners LPstock$5,327,000
+2.9%
115,2200.0%0.59%
+7.7%
OXY  Occidental Petroleum Corp.stock$5,160,000
+14.7%
70,0500.0%0.57%
+20.2%
COR  CoreSite Realty Corp.stock$4,556,000
+1.8%
40,0000.0%0.50%
+6.5%
HESM  Hess Midstream Partners LPstock$4,424,000
-9.8%
223,3380.0%0.49%
-5.6%
AAPL  Apple, Inc.stock$3,926,000
+9.8%
23,2000.0%0.44%
+14.8%
MPC  Marathon Petroleum Corp.stock$3,672,000
+17.7%
55,6500.0%0.41%
+23.3%
AMID  American Midstream Partners LPstock$3,350,000
-2.2%
250,9290.0%0.37%
+2.2%
MSFT  Microsoft Corp.stock$2,947,000
+14.8%
34,4500.0%0.33%
+20.2%
HD  Home Depot, Inc./Thestock$2,928,000
+15.9%
15,4500.0%0.32%
+21.7%
DRH  DiamondRock Hospitality Co.stock$2,745,000
+3.1%
243,1000.0%0.30%
+7.8%
AVB  AvalonBay Communities, Inc.stock$2,639,0000.0%14,7900.0%0.29%
+5.0%
AIV  Apartment Investment & Management Co.stock$2,630,000
-0.4%
60,1800.0%0.29%
+4.7%
EEP  Enbridge Energy Partners LPstock$2,480,000
-13.6%
179,5920.0%0.28%
-9.5%
WPC  WP Carey, Inc.stock$2,433,000
+2.2%
35,3200.0%0.27%
+7.1%
NGL  NGL Energy Partners LPstock$2,416,000
+21.7%
171,9680.0%0.27%
+27.6%
KRC  Kilroy Realty Corp.stock$2,416,000
+5.0%
32,3650.0%0.27%
+9.8%
UDR  UDR, Inc.stock$2,400,000
+1.3%
62,3060.0%0.27%
+6.0%
CONE  CyrusOne, Inc.stock$2,324,000
+1.0%
39,0500.0%0.26%
+5.7%
MO  Altria Group, Inc.stock$2,277,000
+12.6%
31,8900.0%0.25%
+17.8%
CPT  Camden Property Truststock$2,255,000
+0.6%
24,5000.0%0.25%
+5.5%
EQR  Equity Residentialstock$2,220,000
-3.3%
34,8150.0%0.25%
+1.2%
V  Visa, Inc.stock$2,189,000
+8.3%
19,2000.0%0.24%
+13.6%
TGE  Tallgrass Energy GP LPstock$2,185,000
-8.9%
84,8780.0%0.24%
-4.7%
UNH  UnitedHealth Group, Inc.stock$2,094,000
+12.5%
9,5000.0%0.23%
+17.8%
ELS  Equity LifeStyle Properties, Inc.stock$1,972,000
+4.6%
22,1500.0%0.22%
+9.5%
GLP  Global Partners LPstock$1,970,000
-4.1%
118,0120.0%0.22%
+0.5%
EDR  Education Realty Trust, Inc.stock$1,930,000
-2.9%
55,2750.0%0.21%
+1.9%
EQGP  EQT GP Holdings LPstock$1,807,000
-7.1%
67,1890.0%0.20%
-2.9%
TXN  Texas Instruments, Inc.stock$1,726,000
+16.5%
16,5250.0%0.19%
+21.7%
BA  Boeing Co./Thestock$1,710,000
+16.0%
5,8000.0%0.19%
+21.8%
TRP  TransCanada Corp.stock$1,695,000
-1.6%
34,8500.0%0.19%
+3.3%
RLJ  RLJ Lodging Truststock$1,644,000
-0.1%
74,8340.0%0.18%
+4.6%
DWDP  DowDuPont, Inc.stock$1,620,000
+2.9%
22,7520.0%0.18%
+7.8%
CAT  Caterpillar, Inc.stock$1,473,000
+26.3%
9,3500.0%0.16%
+32.5%
CHSP  Chesapeake Lodging Truststock$1,433,000
+0.5%
52,9000.0%0.16%
+5.3%
REG  Regency Centers Corp.stock$1,370,000
+11.6%
19,8000.0%0.15%
+16.9%
MMM  3M Co.stock$1,330,000
+12.1%
5,6500.0%0.15%
+16.7%
INTC  Intel Corp.stock$1,219,000
+21.3%
26,4000.0%0.14%
+27.4%
AHT  Ashford Hospitality Trust, Inc.stock$1,214,000
+0.8%
180,4250.0%0.14%
+6.3%
CMCSA  Comcast Corp.stock$1,202,000
+4.2%
30,0000.0%0.13%
+9.0%
VTR  Ventas, Inc.stock$1,194,000
-7.9%
19,9000.0%0.13%
-3.6%
ORCL  Oracle Corp.stock$1,173,000
-2.2%
24,8000.0%0.13%
+2.4%
MA  MasterCard, Inc.stock$1,135,000
+7.2%
7,5000.0%0.13%
+12.5%
ACC  American Campus Communities, Inc.stock$1,118,000
-7.1%
27,2500.0%0.12%
-2.4%
CSCO  Cisco Systems, Inc.stock$1,107,000
+13.9%
28,9000.0%0.12%
+19.4%
PEP  PepsiCo, Inc.stock$1,097,000
+7.5%
9,1500.0%0.12%
+13.0%
FDX  FedEx Corp.stock$1,073,000
+10.6%
4,3000.0%0.12%
+15.5%
ACN  Accenture PLCstock$1,033,000
+13.3%
6,7500.0%0.12%
+18.6%
CVX  Chevron Corp.stock$1,034,000
+6.5%
8,2600.0%0.12%
+11.7%
AMAT  Applied Materials, Inc.stock$1,012,000
-1.8%
19,8000.0%0.11%
+2.8%
AXP  American Express Co.stock$993,000
+9.7%
10,0000.0%0.11%
+14.6%
KIM  Kimco Realty Corp.stock$977,000
-7.1%
53,8190.0%0.11%
-2.7%
EOG  EOG Resources, Inc.stock$939,000
+11.5%
8,7000.0%0.10%
+16.9%
C  Citigroup, Inc.stock$915,000
+2.2%
12,3000.0%0.10%
+6.3%
BMY  Bristol-Myers Squibb Co.stock$858,000
-3.8%
14,0000.0%0.10%
+1.1%
HIG  Hartford Financial Services Group, Inc./Thestock$844,000
+1.6%
15,0000.0%0.09%
+6.8%
DCT  DCT Industrial Trust, Inc.stock$836,000
+1.6%
14,2140.0%0.09%
+6.9%
GS  Goldman Sachs Group, Inc./Thestock$832,000
+7.5%
3,2650.0%0.09%
+12.2%
GGP  GGP, Inc.stock$816,000
+12.6%
34,9000.0%0.09%
+16.9%
VNO  Vornado Realty Truststock$782,000
+1.7%
10,0000.0%0.09%
+7.4%
MRK  Merck & Co., Inc.stock$737,000
-12.2%
13,1000.0%0.08%
-7.9%
HUM  Humana, Inc.stock$744,000
+1.8%
3,0000.0%0.08%
+6.5%
ADBE  Adobe Systems, Inc.stock$736,000
+17.4%
4,2000.0%0.08%
+24.2%
SYMC  Symantec Corp.stock$735,000
-14.5%
26,2000.0%0.08%
-11.0%
MDT  Medtronic PLCstock$729,000
+3.8%
9,0290.0%0.08%
+9.5%
KO  Coca-Cola Co./Thestock$720,000
+1.8%
15,7000.0%0.08%
+6.7%
KMB  Kimberly-Clark Corp.stock$724,000
+2.5%
6,0000.0%0.08%
+6.7%
CTSH  Cognizant Technology Solutions Corp.stock$717,000
-2.2%
10,1000.0%0.08%
+1.3%
AET  Aetna, Inc.stock$685,000
+13.4%
3,8000.0%0.08%
+18.8%
MCK  McKesson Corp.stock$686,000
+1.5%
4,4000.0%0.08%
+5.6%
O  Realty Income Corp.stock$677,000
-0.3%
11,8800.0%0.08%
+4.2%
HCP  HCP, Inc.stock$668,000
-6.3%
25,6180.0%0.07%
-1.3%
DE  Deere & Co.stock$626,000
+24.7%
4,0000.0%0.07%
+30.2%
PFE  Pfizer, Inc.stock$612,000
+1.5%
16,9000.0%0.07%
+6.2%
PAYX  Paychex, Inc.stock$603,000
+13.6%
8,8500.0%0.07%
+19.6%
RCL  Royal Caribbean Cruises Ltd.stock$596,000
+0.5%
5,0000.0%0.07%
+4.8%
GE  General Electric Co.stock$567,000
-27.8%
32,4810.0%0.06%
-24.1%
CLNS  Colony NorthStar, Inc.stock$571,000
-9.1%
50,0000.0%0.06%
-4.5%
AMGN  Amgen, Inc.stock$565,000
-6.8%
3,2500.0%0.06%
-1.6%
STAG  STAG Industrial, Inc.stock$560,000
-0.5%
20,5000.0%0.06%
+3.3%
AGN  Allergan PLCstock$540,000
-20.1%
3,3000.0%0.06%
-16.7%
WEC  WEC Energy Group, Inc.stock$545,000
+5.8%
8,2000.0%0.06%
+9.1%
USB  U.S. Bancorpstock$520,0000.0%9,7000.0%0.06%
+5.5%
TMO  Thermo Fisher Scientific, Inc.stock$513,000
+0.4%
2,7000.0%0.06%
+5.6%
PRU  Prudential Financial, Inc.stock$517,000
+8.2%
4,5000.0%0.06%
+11.8%
BGCP  BGC Partners, Inc.stock$493,000
+4.4%
32,6440.0%0.06%
+10.0%
ROST  Ross Stores, Inc.stock$482,000
+24.5%
6,0000.0%0.05%
+29.3%
FITB  Fifth Third Bancorpstock$467,000
+8.4%
15,4000.0%0.05%
+13.0%
COP  ConocoPhillipsstock$469,000
+9.6%
8,5500.0%0.05%
+15.6%
DHI  D.R. Horton, Inc.stock$460,000
+28.1%
9,0000.0%0.05%
+34.2%
ABBV  AbbVie, Inc.stock$455,000
+8.9%
4,7000.0%0.05%
+13.6%
IBM  International Business Machines Corp.stock$438,000
+5.5%
2,8580.0%0.05%
+11.4%
DGX  Quest Diagnostics, Inc.stock$443,000
+5.2%
4,5000.0%0.05%
+8.9%
HBAN  Huntington Bancshares, Inc.stock$438,000
+4.3%
30,0500.0%0.05%
+11.4%
PG  Procter & Gamble Co./Thestock$432,000
+0.9%
4,7000.0%0.05%
+6.7%
MET  MetLife, Inc.stock$423,000
-2.8%
8,3750.0%0.05%
+2.2%
JCI  Johnson Controls International PLCstock$414,000
-5.3%
10,8530.0%0.05%0.0%
DLNG  Dynagas LNG Partners LPstock$407,000
-22.2%
37,5000.0%0.04%
-18.2%
AAT  American Assets Trust, Inc.stock$398,000
-3.9%
10,4000.0%0.04%0.0%
GILD  Gilead Sciences, Inc.stock$380,000
-11.4%
5,3000.0%0.04%
-6.7%
MTB  M&T Bank Corp.stock$376,000
+6.2%
2,2000.0%0.04%
+13.5%
GEO  GEO Group, Inc./Thestock$350,000
-12.3%
14,8500.0%0.04%
-7.1%
HAL  Halliburton Co.stock$347,000
+6.1%
7,1000.0%0.04%
+8.6%
CG  Carlyle Group LP/Thestock$330,000
-2.9%
14,4000.0%0.04%
+2.8%
DXC  DXC Technology Co.stock$335,000
+10.6%
3,5280.0%0.04%
+15.6%
SOHO  Sotherly Hotels, Inc.stock$335,000
+9.5%
52,0000.0%0.04%
+15.6%
AHP  Ashford Hospitality Prime, Inc.stock$322,000
+2.5%
33,1000.0%0.04%
+9.1%
TGT  Target Corp.stock$326,000
+10.5%
5,0000.0%0.04%
+16.1%
HTA  Healthcare Trust of America, Inc.stock$315,000
+0.6%
10,5000.0%0.04%
+6.1%
LEN  Lennar Corp.stock$316,000
+19.7%
5,0000.0%0.04%
+25.0%
CAG  ConAgra Foods, Inc.stock$305,000
+11.7%
8,1000.0%0.03%
+17.2%
NTAP  NetApp, Inc.stock$310,000
+26.5%
5,6000.0%0.03%
+30.8%
AROC  Archrock, Inc.stock$294,000
-16.2%
28,0000.0%0.03%
-10.8%
SLB  Schlumberger Ltd.stock$290,000
-3.3%
4,3000.0%0.03%0.0%
DUK  Duke Energy Corp.stock$281,000
+0.4%
3,3350.0%0.03%
+3.3%
SRC  Spirit Realty Capital, Inc.stock$278,000
+0.4%
32,4000.0%0.03%
+6.9%
BTI  British American Tobacco PLCstock$284,000
+7.6%
4,2350.0%0.03%
+10.7%
LW  Lamb Weston Holdings, Inc.stock$271,000
+20.4%
4,8000.0%0.03%
+25.0%
TJX  TJX Cos., Inc./Thestock$245,000
+3.8%
3,2000.0%0.03%
+8.0%
KHC  Kraft Heinz Co./Thestock$233,0000.0%2,9990.0%0.03%
+4.0%
CXW  CoreCivic, Inc.stock$232,000
-15.9%
10,3000.0%0.03%
-10.3%
CL  Colgate-Palmolive Co.stock$226,000
+3.2%
3,0000.0%0.02%
+8.7%
HPE  Hewlett Packard Enterprise Co.stock$205,000
-2.4%
14,3000.0%0.02%
+4.5%
TRV  Travelers Cos., Inc./Thestock$190,000
+10.5%
1,4000.0%0.02%
+16.7%
JBGS  JBG SMITH Propertiesstock$174,000
+1.8%
5,0000.0%0.02%
+5.6%
HR  Healthcare Realty Trust, Inc.stock$161,000
-0.6%
5,0000.0%0.02%
+5.9%
EQCPRD  Equity Commonwealth, Series D, 6.50 PERCENTstock$160,0000.0%6,0000.0%0.02%
+5.9%
DVMT  Dell Technologies, Inc.stock$163,000
+5.2%
2,0060.0%0.02%
+12.5%
APA  Apache Corp.stock$127,000
-7.3%
3,0000.0%0.01%
-6.7%
DVN  Devon Energy Corp.stock$124,000
+12.7%
3,0000.0%0.01%
+16.7%
IVR  Invesco Mortgage Capital, Inc.stock$125,000
+4.2%
7,0000.0%0.01%
+7.7%
GMRE  Global Medical REIT, Inc.stock$123,000
-8.9%
15,0000.0%0.01%0.0%
PRGO  Perrigo Co. PLCstock$113,000
+2.7%
1,3000.0%0.01%
+8.3%
EW  Edwards LifeSciences Corp.stock$113,000
+3.7%
1,0000.0%0.01%
+8.3%
MYL  Mylan NVstock$118,000
+34.1%
2,8000.0%0.01%
+44.4%
UBPPRG  Urstadt Biddle Properties, Inc., Series G, 6.75 PERCENTstock$105,0000.0%4,0000.0%0.01%
+9.1%
DAL  Delta Air Lines, Inc.stock$112,000
+16.7%
2,0000.0%0.01%
+20.0%
STOR  STORE Capital Corp.stock$98,000
+4.3%
3,7800.0%0.01%
+10.0%
AES  AES Corp.stock$87,000
-1.1%
8,0000.0%0.01%
+11.1%
AAL  American Airlines Group, Inc.stock$52,000
+10.6%
1,0000.0%0.01%
+20.0%
BHF  Brighthouse Financial, Inc.stock$45,000
-2.2%
7610.0%0.01%0.0%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Enterprise Products Partners LP42Q3 20233.8%
PROLOGIS INC42Q3 20233.5%
Digital Realty Trust, Inc.42Q3 20233.3%
Simon Property Group, Inc.42Q3 20236.0%
SUN COMMUNITIES INC42Q3 20231.5%
Equity Residential42Q3 20232.5%
Boston Properties, Inc.42Q3 20234.0%
UDR INC42Q3 20231.8%
CAMDEN PROP TR42Q3 20231.8%
Kilroy Realty Corp.42Q3 20231.5%

View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-22
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-11
13F-HR2023-01-18
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-04-19
13F-HR2022-01-19

View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete filings history.

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