$761 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 356 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners LPstock | $25,487,000 | -7.9% | 1,041,131 | -0.3% | 3.35% | +9.2% |
| MPLX | Sell | MPLX LPstock | $24,498,000 | -7.3% | 741,479 | -0.5% | 3.22% | +9.9% |
| PSXP | Sell | Phillips 66 Partners LPstock | $21,226,000 | -16.4% | 444,239 | -8.4% | 2.79% | -0.9% |
| CQP | Buy | Cheniere Energy Partners LPstock | $20,273,000 | +3.3% | 696,661 | +5.2% | 2.66% | +22.5% |
| MMP | Sell | Magellan Midstream Partners LPstock | $20,125,000 | -18.3% | 344,890 | -0.7% | 2.65% | -3.1% |
| ETP | Energy Transfer Partners LPstock | $19,812,000 | -9.5% | 1,221,415 | 0.0% | 2.60% | +7.4% | |
| AM | Antero Midstream Partners LPstock | $19,637,000 | -10.8% | 758,484 | 0.0% | 2.58% | +5.7% | |
| WES | Buy | Western Gas Partners LPstock | $18,312,000 | -10.0% | 429,169 | +1.4% | 2.41% | +6.7% |
| RMP | Rice Midstream Partners LPstock | $18,064,000 | -15.7% | 998,034 | 0.0% | 2.38% | 0.0% | |
| SHLX | Shell Midstream Partners LPstock | $16,254,000 | -29.4% | 772,143 | 0.0% | 2.14% | -16.3% | |
| NBLX | Noble Midstream Partners LPstock | $16,098,000 | -6.7% | 345,230 | 0.0% | 2.12% | +10.6% | |
| VLP | Buy | Valero Energy Partners LPstock | $15,704,000 | -16.8% | 443,240 | +4.5% | 2.06% | -1.3% |
| ANDX | Buy | Andeavor Logistics LPstock | $15,583,000 | +8.2% | 347,757 | +11.6% | 2.05% | +28.4% |
| USAC | USA Compression Partners LPstock | $14,231,000 | +2.4% | 840,566 | 0.0% | 1.87% | +21.4% | |
| WPZ | Sell | Williams Partners LPstock | $13,585,000 | -36.6% | 394,567 | -28.6% | 1.79% | -24.9% |
| KMI | Buy | Kinder Morgan, Inc.stock | $12,627,000 | -4.0% | 838,412 | +15.2% | 1.66% | +13.9% |
| HEP | Holly Energy Partners LPstock | $12,602,000 | -15.1% | 457,075 | 0.0% | 1.66% | +0.7% | |
| TRGP | Buy | Targa Resources Corp.stock | $12,588,000 | -2.2% | 286,069 | +7.6% | 1.66% | +16.0% |
| OKE | Buy | ONEOK, Inc.stock | $11,990,000 | +24.7% | 210,645 | +17.1% | 1.58% | +47.8% |
| ENLK | EnLink Midstream Partners LPstock | $11,891,000 | -11.1% | 870,457 | 0.0% | 1.56% | +5.4% | |
| DCP | DCP Midstream LPstock | $11,683,000 | -3.3% | 332,650 | 0.0% | 1.54% | +14.6% | |
| VLO | Buy | Valero Energy Corp.stock | $11,184,000 | +10.8% | 120,564 | +9.7% | 1.47% | +31.4% |
| SEP | Sell | Spectra Energy Partners LPstock | $11,053,000 | -46.6% | 328,559 | -37.2% | 1.45% | -36.7% |
| ANDV | Buy | Andeavorstock | $9,506,000 | -4.3% | 94,531 | +8.9% | 1.25% | +13.5% |
| GMLP | Golar LNG Partners LPstock | $9,427,000 | -25.0% | 550,952 | 0.0% | 1.24% | -11.1% | |
| ENBL | Enable Midstream Partners LPstock | $9,323,000 | -3.5% | 679,508 | 0.0% | 1.23% | +14.5% | |
| EQM | EQT Midstream Partners LPstock | $8,395,000 | -19.2% | 142,215 | 0.0% | 1.10% | -4.2% | |
| DM | Sell | Dominion Energy Midstream Partners LPstock | $8,276,000 | -65.8% | 539,141 | -32.2% | 1.09% | -59.4% |
| PSX | Buy | Phillips 66stock | $8,023,000 | +1.4% | 83,637 | +7.0% | 1.06% | +20.3% |
| XOM | Buy | Exxon Mobil Corp.stock | $7,594,000 | +4.4% | 101,765 | +17.0% | 1.00% | +23.8% |
| BPL | Buckeye Partners LPstock | $7,383,000 | -24.5% | 197,450 | 0.0% | 0.97% | -10.5% | |
| WGP | Buy | Western Gas Equity Partners LPstock | $6,934,000 | -1.5% | 209,373 | +10.6% | 0.91% | +16.9% |
| PAA | Plains All American Pipeline LPstock | $6,904,000 | +6.8% | 313,349 | 0.0% | 0.91% | +26.6% | |
| TGP | Teekay LNG Partners LPstock | $6,740,000 | -11.2% | 376,556 | 0.0% | 0.89% | +5.4% | |
| PLD | Sell | Prologis, Inc.stock | $6,155,000 | -4.8% | 97,725 | -2.5% | 0.81% | +12.8% |
| BWP | Sell | Boardwalk Pipeline Partners LPstock | $6,110,000 | -39.3% | 602,000 | -22.8% | 0.80% | -28.0% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $6,011,000 | -13.7% | 57,041 | -6.7% | 0.79% | +2.3% |
| TEP | Sell | Tallgrass Energy Partners LPstock | $6,012,000 | -51.2% | 158,682 | -40.9% | 0.79% | -42.1% |
| GLNG | Golar LNG Ltd.stock | $5,577,000 | -8.2% | 203,822 | 0.0% | 0.73% | +8.8% | |
| VNOM | Buy | Viper Energy Partners LPstock | $5,555,000 | +83.9% | 218,620 | +68.8% | 0.73% | +117.9% |
| SUN | Sunoco LPstock | $5,452,000 | -10.2% | 213,729 | 0.0% | 0.72% | +6.5% | |
| UGI | Buy | UGI Corp.stock | $5,419,000 | -0.8% | 122,000 | +4.9% | 0.71% | +17.7% |
| GEL | Sell | Genesis Energy LPstock | $5,295,000 | -40.3% | 268,642 | -32.4% | 0.70% | -29.3% |
| SRLP | Sprague Resources LPstock | $5,254,000 | -1.4% | 220,282 | 0.0% | 0.69% | +16.9% | |
| PE | Sell | Parsley Energy, Inc.stock | $4,948,000 | -48.9% | 170,650 | -48.1% | 0.65% | -39.4% |
| OXY | Buy | Occidental Petroleum Corp.stock | $4,791,000 | -7.2% | 73,750 | +5.3% | 0.63% | +10.1% |
| HESM | Buy | Hess Midstream Partners LPstock | $4,719,000 | +6.7% | 247,835 | +11.0% | 0.62% | +26.5% |
| TCP | Sell | TC PipeLines LPstock | $4,696,000 | -60.1% | 135,364 | -38.9% | 0.62% | -52.7% |
| APU | AmeriGas Partners LPstock | $4,605,000 | -13.6% | 115,220 | 0.0% | 0.60% | +2.5% | |
| ENB | Sell | Enbridge, Inc.stock | $4,077,000 | -51.6% | 129,536 | -39.9% | 0.54% | -42.7% |
| CEQP | Buy | Crestwood Equity Partners LPstock | $4,077,000 | +168.6% | 159,250 | +170.6% | 0.54% | +219.0% |
| MPC | Marathon Petroleum Corp.stock | $4,069,000 | +10.8% | 55,650 | 0.0% | 0.54% | +31.4% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $4,034,000 | -27.2% | 206,889 | -10.1% | 0.53% | -13.7% |
| COR | Sell | CoreSite Realty Corp.stock | $3,960,000 | -13.1% | 39,500 | -1.2% | 0.52% | +3.2% |
| AAPL | Buy | Apple, Inc.stock | $3,926,000 | 0.0% | 23,400 | +0.9% | 0.52% | +18.6% |
| SMLP | Sell | Summit Midstream Partners LPstock | $3,807,000 | -50.3% | 270,962 | -27.5% | 0.50% | -41.2% |
| CVX | Buy | Chevron Corp.stock | $3,257,000 | +215.0% | 28,560 | +245.8% | 0.43% | +272.2% |
| MSFT | Buy | Microsoft Corp.stock | $3,240,000 | +9.9% | 35,500 | +3.0% | 0.43% | +30.3% |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $2,949,000 | -12.4% | 167,844 | -2.3% | 0.39% | +4.0% |
| HD | Home Depot, Inc./Thestock | $2,754,000 | -5.9% | 15,450 | 0.0% | 0.36% | +11.4% | |
| AMID | American Midstream Partners LPstock | $2,710,000 | -19.1% | 250,929 | 0.0% | 0.36% | -4.0% | |
| SUI | Buy | Sun Communities, Inc.stock | $2,649,000 | +4.8% | 29,000 | +6.4% | 0.35% | +24.3% |
| PEB | Sell | Pebblebrook Hotel Truststock | $2,624,000 | -10.9% | 76,400 | -3.6% | 0.34% | +5.8% |
| BXP | Sell | Boston Properties, Inc.stock | $2,606,000 | -9.5% | 21,150 | -4.5% | 0.34% | +7.5% |
| DRH | Sell | DiamondRock Hospitality Co.stock | $2,517,000 | -8.3% | 241,100 | -0.8% | 0.33% | +8.9% |
| SPG | Sell | Simon Property Group, Inc.stock | $2,508,000 | -24.9% | 16,250 | -16.5% | 0.33% | -10.8% |
| ESS | Sell | Essex Property Trust, Inc.stock | $2,367,000 | -2.3% | 9,836 | -2.0% | 0.31% | +16.0% |
| AIV | Sell | Apartment Investment & Management Co.stock | $2,350,000 | -10.6% | 57,680 | -4.2% | 0.31% | +5.8% |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $2,306,000 | -15.2% | 70,900 | -10.7% | 0.30% | +0.7% |
| KRC | Kilroy Realty Corp.stock | $2,297,000 | -4.9% | 32,365 | 0.0% | 0.30% | +12.7% | |
| V | Visa, Inc.stock | $2,297,000 | +4.9% | 19,200 | 0.0% | 0.30% | +24.3% | |
| AVB | Sell | AvalonBay Communities, Inc.stock | $2,284,000 | -13.5% | 13,890 | -6.1% | 0.30% | +2.4% |
| FRT | Sell | Federal Realty Investment Truststock | $2,273,000 | -19.6% | 19,575 | -8.0% | 0.30% | -4.5% |
| CONE | Buy | CyrusOne, Inc.stock | $2,245,000 | -3.4% | 43,850 | +12.3% | 0.30% | +14.3% |
| UDR | UDR, Inc.stock | $2,219,000 | -7.5% | 62,306 | 0.0% | 0.29% | +9.8% | |
| EQIX | Buy | Equinix, Inc.stock | $2,175,000 | +17.1% | 5,200 | +26.8% | 0.29% | +38.8% |
| QTS | Buy | QTS Realty Trust, Inc.stock | $2,161,000 | -24.2% | 59,650 | +13.3% | 0.28% | -10.1% |
| EQR | Equity Residentialstock | $2,145,000 | -3.4% | 34,815 | 0.0% | 0.28% | +14.6% | |
| UNH | Buy | UnitedHealth Group, Inc.stock | $2,087,000 | -0.3% | 9,750 | +2.6% | 0.27% | +18.1% |
| CPT | Camden Property Truststock | $2,062,000 | -8.6% | 24,500 | 0.0% | 0.27% | +8.4% | |
| CIO | Sell | City Office REIT, Inc.stock | $2,036,000 | -18.6% | 176,128 | -8.4% | 0.27% | -3.2% |
| ELS | Buy | Equity LifeStyle Properties, Inc.stock | $2,010,000 | +1.9% | 22,900 | +3.4% | 0.26% | +20.5% |
| MAA | Sell | Mid-America Apartment Communities, Inc.stock | $2,000,000 | -20.0% | 21,922 | -11.9% | 0.26% | -5.1% |
| WPC | Sell | WP Carey, Inc.stock | $1,991,000 | -18.2% | 32,120 | -9.1% | 0.26% | -3.0% |
| SLG | Sell | SL Green Realty Corp.stock | $1,961,000 | -5.4% | 20,250 | -1.5% | 0.26% | +12.2% |
| BA | Buy | Boeing Co./Thestock | $1,953,000 | +14.2% | 5,955 | +2.7% | 0.26% | +35.3% |
| MO | Sell | Altria Group, Inc.stock | $1,922,000 | -15.6% | 30,840 | -3.3% | 0.25% | +0.4% |
| NGL | NGL Energy Partners LPstock | $1,892,000 | -21.7% | 171,968 | 0.0% | 0.25% | -7.1% | |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $1,824,000 | -24.3% | 58,072 | -22.5% | 0.24% | -10.1% |
| GLP | Global Partners LPstock | $1,812,000 | -8.0% | 118,012 | 0.0% | 0.24% | +9.2% | |
| T | Sell | AT&T, Inc.stock | $1,780,000 | -14.6% | 49,924 | -6.9% | 0.23% | +1.3% |
| JPM | JPMorgan Chase & Co.stock | $1,757,000 | +2.8% | 15,977 | 0.0% | 0.23% | +22.2% | |
| EEP | Enbridge Energy Partners LPstock | $1,731,000 | -30.2% | 179,592 | 0.0% | 0.23% | -17.1% | |
| TXN | Texas Instruments, Inc.stock | $1,717,000 | -0.5% | 16,525 | 0.0% | 0.23% | +18.3% | |
| VZ | Sell | Verizon Communications, Inc.stock | $1,575,000 | -14.2% | 32,945 | -5.0% | 0.21% | +1.5% |
| EQGP | EQT GP Holdings LPstock | $1,551,000 | -14.2% | 67,189 | 0.0% | 0.20% | +2.0% | |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,546,000 | +39.7% | 36,050 | +24.7% | 0.20% | +65.0% |
| DIS | Walt Disney Co./Thestock | $1,507,000 | -6.6% | 15,000 | 0.0% | 0.20% | +10.6% | |
| AMT | Sell | American Tower Corp.stock | $1,475,000 | -2.5% | 10,150 | -4.2% | 0.19% | +15.5% |
| DWDP | DowDuPont, Inc.stock | $1,450,000 | -10.5% | 22,752 | 0.0% | 0.19% | +6.1% | |
| HT | Sell | Hersha Hospitality Truststock | $1,444,000 | -15.7% | 80,650 | -18.1% | 0.19% | 0.0% |
| TRP | TransCanada Corp.stock | $1,440,000 | -15.0% | 34,850 | 0.0% | 0.19% | +0.5% | |
| CAT | Buy | Caterpillar, Inc.stock | $1,430,000 | -2.9% | 9,700 | +3.7% | 0.19% | +15.3% |
| MCD | McDonald's Corp.stock | $1,404,000 | -9.2% | 8,980 | 0.0% | 0.18% | +8.2% | |
| JNJ | Johnson & Johnsonstock | $1,385,000 | -8.3% | 10,810 | 0.0% | 0.18% | +9.0% | |
| BAC | Bank of America Corp.stock | $1,374,000 | +1.6% | 45,800 | 0.0% | 0.18% | +20.7% | |
| INTC | Intel Corp.stock | $1,375,000 | +12.8% | 26,400 | 0.0% | 0.18% | +34.1% | |
| TGE | Sell | Tallgrass Energy GP LPstock | $1,372,000 | -37.2% | 72,123 | -15.0% | 0.18% | -25.6% |
| WELL | Buy | Welltower, Inc.stock | $1,356,000 | +13.1% | 24,900 | +32.4% | 0.18% | +33.8% |
| PBFX | Buy | PBF Logistics LPstock | $1,342,000 | +75.4% | 72,725 | +99.2% | 0.18% | +107.1% |
| RLJ | Sell | RLJ Lodging Truststock | $1,334,000 | -18.9% | 68,634 | -8.3% | 0.18% | -3.8% |
| APLP | Archrock Partners LPstock | $1,316,000 | +2.6% | 107,726 | 0.0% | 0.17% | +21.8% | |
| MA | MasterCard, Inc.stock | $1,314,000 | +15.8% | 7,500 | 0.0% | 0.17% | +37.3% | |
| ORCL | Buy | Oracle Corp.stock | $1,295,000 | +10.4% | 28,300 | +14.1% | 0.17% | +30.8% |
| AMGP | Buy | Antero Midstream GP LPstock | $1,280,000 | +22.7% | 80,050 | +51.3% | 0.17% | +44.8% |
| MMM | 3M Co.stock | $1,240,000 | -6.8% | 5,650 | 0.0% | 0.16% | +10.9% | |
| STWD | Sell | Starwood Property Trust, Inc.stock | $1,211,000 | -27.6% | 57,770 | -26.3% | 0.16% | -14.1% |
| PM | Sell | Philip Morris International, Inc.stock | $1,188,000 | -11.3% | 11,950 | -5.8% | 0.16% | +4.7% |
| FDX | Buy | FedEx Corp.stock | $1,177,000 | +9.7% | 4,900 | +14.0% | 0.16% | +30.3% |
| REG | Regency Centers Corp.stock | $1,168,000 | -14.7% | 19,800 | 0.0% | 0.15% | +1.3% | |
| EXR | Sell | Extra Space Storage, Inc.stock | $1,166,000 | -21.8% | 13,345 | -21.7% | 0.15% | -7.3% |
| LSI | Sell | Life Storage, Inc.stock | $1,157,000 | -18.1% | 13,850 | -12.6% | 0.15% | -3.2% |
| CSX | CSX Corp.stock | $1,136,000 | +1.2% | 20,400 | 0.0% | 0.15% | +20.2% | |
| AMAT | Applied Materials, Inc.stock | $1,101,000 | +8.8% | 19,800 | 0.0% | 0.14% | +29.5% | |
| BX | Sell | Blackstone Group LP/Thestock | $1,106,000 | -3.5% | 34,605 | -3.4% | 0.14% | +14.2% |
| SIVB | New | SVB Financial Groupstock | $1,098,000 | – | 4,575 | +100.0% | 0.14% | – |
| BKEP | Blueknight Energy Partners LPstock | $1,074,000 | -16.7% | 252,655 | 0.0% | 0.14% | -1.4% | |
| ACN | Buy | Accenture PLCstock | $1,067,000 | +3.3% | 6,950 | +3.0% | 0.14% | +21.7% |
| WDAY | New | Workday Incstock | $1,033,000 | – | 8,125 | +100.0% | 0.14% | – |
| CMCSA | Comcast Corp.stock | $1,025,000 | -14.7% | 30,000 | 0.0% | 0.14% | +1.5% | |
| CCI | Crown Castle International Corp.stock | $976,000 | -1.2% | 8,900 | 0.0% | 0.13% | +16.4% | |
| ADBE | Buy | Adobe Systems, Inc.stock | $940,000 | +27.7% | 4,350 | +3.6% | 0.12% | +51.2% |
| AXP | American Express Co.stock | $933,000 | -6.0% | 10,000 | 0.0% | 0.12% | +11.8% | |
| WCN | Waste Connections, Inc.stock | $920,000 | +1.1% | 12,825 | 0.0% | 0.12% | +19.8% | |
| NEE | NextEra Energy, Inc.stock | $915,000 | +4.6% | 5,600 | 0.0% | 0.12% | +23.7% | |
| EOG | EOG Resources, Inc.stock | $916,000 | -2.4% | 8,700 | 0.0% | 0.12% | +15.4% | |
| BMY | Bristol-Myers Squibb Co.stock | $886,000 | +3.3% | 14,000 | 0.0% | 0.12% | +22.1% | |
| C | Buy | Citigroup, Inc.stock | $878,000 | -4.0% | 13,000 | +5.7% | 0.12% | +13.9% |
| ARE | Buy | Alexandria Real Estate Equities, Inc.stock | $868,000 | +4.7% | 6,950 | +9.4% | 0.11% | +23.9% |
| AHT | Sell | Ashford Hospitality Trust, Inc.stock | $863,000 | -28.9% | 133,525 | -26.0% | 0.11% | -16.3% |
| CME | CME Group, Inc.stock | $825,000 | +10.7% | 5,100 | 0.0% | 0.11% | +30.1% | |
| GS | Goldman Sachs Group, Inc./Thestock | $822,000 | -1.2% | 3,265 | 0.0% | 0.11% | +17.4% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $813,000 | +13.4% | 10,100 | 0.0% | 0.11% | +35.4% | |
| HUM | Humana, Inc.stock | $806,000 | +8.3% | 3,000 | 0.0% | 0.11% | +29.3% | |
| DCT | DCT Industrial Trust, Inc.stock | $801,000 | -4.2% | 14,214 | 0.0% | 0.10% | +12.9% | |
| KIM | Kimco Realty Corp.stock | $775,000 | -20.7% | 53,819 | 0.0% | 0.10% | -5.6% | |
| HIG | Hartford Financial Services Group, Inc./Thestock | $773,000 | -8.4% | 15,000 | 0.0% | 0.10% | +8.5% | |
| MDT | Medtronic PLCstock | $724,000 | -0.7% | 9,029 | 0.0% | 0.10% | +17.3% | |
| DE | Buy | Deere & Co.stock | $722,000 | +15.3% | 4,650 | +16.2% | 0.10% | +37.7% |
| MRK | Merck & Co., Inc.stock | $714,000 | -3.1% | 13,100 | 0.0% | 0.09% | +14.6% | |
| GPT | Sell | Gramercy Property Truststock | $707,000 | -22.1% | 32,575 | -4.4% | 0.09% | -7.9% |
| VTR | Sell | Ventas, Inc.stock | $698,000 | -41.5% | 14,100 | -29.1% | 0.09% | -30.3% |
| TRNO | Buy | Terreno Realty Corp.stock | $693,000 | +19.3% | 20,075 | +21.1% | 0.09% | +42.2% |
| KO | Coca-Cola Co./Thestock | $682,000 | -5.3% | 15,700 | 0.0% | 0.09% | +12.5% | |
| GGP | Sell | GGP, Inc.stock | $683,000 | -16.3% | 33,400 | -4.3% | 0.09% | 0.0% |
| HON | Honeywell International, Inc.stock | $686,000 | -5.8% | 4,750 | 0.0% | 0.09% | +11.1% | |
| SYMC | Symantec Corp.stock | $677,000 | -7.9% | 26,200 | 0.0% | 0.09% | +9.9% | |
| PEP | Sell | PepsiCo, Inc.stock | $671,000 | -38.8% | 6,150 | -32.8% | 0.09% | -27.9% |
| AET | Aetna, Inc.stock | $642,000 | -6.3% | 3,800 | 0.0% | 0.08% | +10.5% | |
| WMT | Wal-Mart Stores, Inc.stock | $638,000 | -9.9% | 7,174 | 0.0% | 0.08% | +7.7% | |
| VNO | Sell | Vornado Realty Truststock | $639,000 | -18.3% | 9,500 | -5.0% | 0.08% | -3.4% |
| KEY | New | KeyCorpstock | $628,000 | – | 32,125 | +100.0% | 0.08% | – |
| MCK | McKesson Corp.stock | $620,000 | -9.6% | 4,400 | 0.0% | 0.08% | +7.9% | |
| BKU | New | BankUnited, Inc.stock | $614,000 | – | 15,350 | +100.0% | 0.08% | – |
| O | Realty Income Corp.stock | $614,000 | -9.3% | 11,880 | 0.0% | 0.08% | +8.0% | |
| HPQ | HP, Inc.stock | $601,000 | +4.3% | 27,400 | 0.0% | 0.08% | +23.4% | |
| PFE | Pfizer, Inc.stock | $600,000 | -2.0% | 16,900 | 0.0% | 0.08% | +16.2% | |
| RCL | Royal Caribbean Cruises Ltd.stock | $589,000 | -1.2% | 5,000 | 0.0% | 0.08% | +16.7% | |
| GLW | Corning, Inc.stock | $574,000 | -12.9% | 20,600 | 0.0% | 0.08% | +2.7% | |
| LAZ | New | Lazard Ltd.stock | $572,000 | – | 10,875 | +100.0% | 0.08% | – |
| AGN | Allergan PLCstock | $555,000 | +2.8% | 3,300 | 0.0% | 0.07% | +21.7% | |
| VRTX | New | Vertex Pharmaceuticals Incstock | $554,000 | – | 3,400 | +100.0% | 0.07% | – |
| AMGN | Amgen, Inc.stock | $554,000 | -1.9% | 3,250 | 0.0% | 0.07% | +15.9% | |
| USB | Buy | U.S. Bancorpstock | $558,000 | +7.3% | 11,050 | +13.9% | 0.07% | +25.9% |
| TMO | Thermo Fisher Scientific, Inc.stock | $557,000 | +8.6% | 2,700 | 0.0% | 0.07% | +28.1% | |
| PAYX | Paychex, Inc.stock | $545,000 | -9.6% | 8,850 | 0.0% | 0.07% | +7.5% | |
| HBAN | Buy | Huntington Bancshares, Inc.stock | $525,000 | +19.9% | 34,750 | +15.6% | 0.07% | +40.8% |
| WEC | WEC Energy Group, Inc.stock | $514,000 | -5.7% | 8,200 | 0.0% | 0.07% | +13.3% | |
| CBS | CBS Corp.stock | $519,000 | -12.9% | 10,100 | 0.0% | 0.07% | +3.0% | |
| COP | ConocoPhillipsstock | $507,000 | +8.1% | 8,550 | 0.0% | 0.07% | +28.8% | |
| CUBE | CubeSmartstock | $508,000 | -2.5% | 18,000 | 0.0% | 0.07% | +15.5% | |
| NVDA | Buy | NVIDIA Corp.stock | $503,000 | +32.0% | 2,170 | +10.2% | 0.07% | +57.1% |
| EDR | Sell | Education Realty Trust, Inc.stock | $484,000 | -74.9% | 14,775 | -73.3% | 0.06% | -70.1% |
| FITB | Fifth Third Bancorpstock | $489,000 | +4.7% | 15,400 | 0.0% | 0.06% | +23.1% | |
| STAG | STAG Industrial, Inc.stock | $490,000 | -12.5% | 20,500 | 0.0% | 0.06% | +3.2% | |
| ROST | Ross Stores, Inc.stock | $468,000 | -2.9% | 6,000 | 0.0% | 0.06% | +17.0% | |
| MAS | Masco Corp.stock | $465,000 | -7.9% | 11,500 | 0.0% | 0.06% | +8.9% | |
| PRU | Prudential Financial, Inc.stock | $466,000 | -9.9% | 4,500 | 0.0% | 0.06% | +7.0% | |
| AEP | Sell | American Electric Power Co., Inc.stock | $457,000 | -13.9% | 6,670 | -7.6% | 0.06% | +1.7% |
| ABBV | AbbVie, Inc.stock | $445,000 | -2.2% | 4,700 | 0.0% | 0.06% | +18.0% | |
| DGX | Quest Diagnostics, Inc.stock | $451,000 | +1.8% | 4,500 | 0.0% | 0.06% | +20.4% | |
| UTX | United Technologies Corp.stock | $440,000 | -1.6% | 3,500 | 0.0% | 0.06% | +16.0% | |
| ADNT | Adient PLCstock | $441,000 | -24.1% | 7,385 | 0.0% | 0.06% | -9.4% | |
| IBM | International Business Machines Corp.stock | $439,000 | +0.2% | 2,858 | 0.0% | 0.06% | +18.4% | |
| HCP | Sell | HCP, Inc.stock | $442,000 | -33.8% | 19,018 | -25.8% | 0.06% | -21.6% |
| CHSP | Sell | Chesapeake Lodging Truststock | $438,000 | -69.4% | 15,750 | -70.2% | 0.06% | -63.5% |
| CNC | Centene Corp.stock | $406,000 | +6.0% | 3,800 | 0.0% | 0.05% | +26.2% | |
| MTB | M&T Bank Corp.stock | $406,000 | +8.0% | 2,200 | 0.0% | 0.05% | +26.2% | |
| GILD | Gilead Sciences, Inc.stock | $400,000 | +5.3% | 5,300 | 0.0% | 0.05% | +26.2% | |
| DHI | D.R. Horton, Inc.stock | $395,000 | -14.1% | 9,000 | 0.0% | 0.05% | +2.0% | |
| QCOM | Sell | QUALCOMM, Inc.stock | $399,000 | -20.0% | 7,200 | -7.7% | 0.05% | -5.5% |
| ED | Sell | Consolidated Edison, Inc.stock | $375,000 | -43.4% | 4,810 | -38.3% | 0.05% | -32.9% |
| PG | Procter & Gamble Co./Thestock | $373,000 | -13.7% | 4,700 | 0.0% | 0.05% | +2.1% | |
| DLNG | Dynagas LNG Partners LPstock | $375,000 | -7.9% | 37,500 | 0.0% | 0.05% | +8.9% | |
| SOHO | Sotherly Hotels, Inc.stock | $360,000 | +7.5% | 52,000 | 0.0% | 0.05% | +27.0% | |
| DXC | DXC Technology Co.stock | $355,000 | +6.0% | 3,528 | 0.0% | 0.05% | +27.0% | |
| AAT | American Assets Trust, Inc.stock | $347,000 | -12.8% | 10,400 | 0.0% | 0.05% | +4.5% | |
| TGT | Target Corp.stock | $347,000 | +6.4% | 5,000 | 0.0% | 0.05% | +27.8% | |
| NTAP | NetApp, Inc.stock | $345,000 | +11.3% | 5,600 | 0.0% | 0.04% | +32.4% | |
| HAL | Halliburton Co.stock | $333,000 | -4.0% | 7,100 | 0.0% | 0.04% | +15.8% | |
| CF | CF Industries Holdings, Inc.stock | $328,000 | -11.4% | 8,700 | 0.0% | 0.04% | +4.9% | |
| GE | Sell | General Electric Co.stock | $317,000 | -44.1% | 23,481 | -27.7% | 0.04% | -33.3% |
| CG | Carlyle Group LP/Thestock | $307,000 | -7.0% | 14,400 | 0.0% | 0.04% | +8.1% | |
| LEN | Lennar Corp.stock | $295,000 | -6.6% | 5,000 | 0.0% | 0.04% | +11.4% | |
| CAG | ConAgra Foods, Inc.stock | $299,000 | -2.0% | 8,100 | 0.0% | 0.04% | +14.7% | |
| JCI | Sell | Johnson Controls International PLCstock | $291,000 | -29.7% | 8,253 | -24.0% | 0.04% | -17.4% |
| IRT | Sell | Independence Realty Trust, Inc.stock | $292,000 | -59.7% | 31,829 | -55.6% | 0.04% | -52.5% |
| LW | Lamb Weston Holdings, Inc.stock | $279,000 | +3.0% | 4,800 | 0.0% | 0.04% | +23.3% | |
| HTA | Healthcare Trust of America, Inc.stock | $278,000 | -11.7% | 10,500 | 0.0% | 0.04% | +5.7% | |
| SLB | Schlumberger Ltd.stock | $279,000 | -3.8% | 4,300 | 0.0% | 0.04% | +15.6% | |
| COST | New | Costco Wholesale Corp.stock | $282,000 | – | 1,495 | +100.0% | 0.04% | – |
| TJX | TJX Cos., Inc./Thestock | $261,000 | +6.5% | 3,200 | 0.0% | 0.03% | +25.9% | |
| MGM | Buy | MGM Resorts Internationalstock | $249,000 | +31.1% | 7,100 | +24.6% | 0.03% | +57.1% |
| HPE | Hewlett Packard Enterprise Co.stock | $251,000 | +22.4% | 14,300 | 0.0% | 0.03% | +43.5% | |
| ACC | Sell | American Campus Communities, Inc.stock | $241,000 | -78.4% | 6,250 | -77.1% | 0.03% | -74.2% |
| SRC | Sell | Spirit Realty Capital, Inc.stock | $243,000 | -12.6% | 31,400 | -3.1% | 0.03% | +3.2% |
| GEO | Sell | GEO Group, Inc./Thestock | $242,000 | -30.9% | 11,850 | -20.2% | 0.03% | -17.9% |
| AROC | Archrock, Inc.stock | $245,000 | -16.7% | 28,000 | 0.0% | 0.03% | -3.0% | |
| STX | Seagate Technology PLCstock | $237,000 | +40.2% | 4,050 | 0.0% | 0.03% | +63.2% | |
| AHP | Sell | Ashford Hospitality Prime, Inc.stock | $227,000 | -29.5% | 23,400 | -29.3% | 0.03% | -16.7% |
| DUK | Sell | Duke Energy Corp.stock | $231,000 | -17.8% | 2,985 | -10.5% | 0.03% | -3.2% |
| LXP | Sell | Lexington Realty Truststock | $224,000 | -61.5% | 28,421 | -52.9% | 0.03% | -55.4% |
| CL | Colgate-Palmolive Co.stock | $215,000 | -4.9% | 3,000 | 0.0% | 0.03% | +12.0% | |
| CLX | Sell | Clorox Co./Thestock | $200,000 | -42.9% | 1,500 | -36.2% | 0.03% | -33.3% |
| TRV | Travelers Cos., Inc./Thestock | $194,000 | +2.1% | 1,400 | 0.0% | 0.03% | +23.8% | |
| KHC | Kraft Heinz Co./Thestock | $187,000 | -19.7% | 2,999 | 0.0% | 0.02% | -3.8% | |
| BGCP | Sell | BGC Partners, Inc.stock | $191,000 | -61.3% | 14,194 | -56.5% | 0.02% | -54.5% |
| JBGS | JBG SMITH Propertiesstock | $169,000 | -2.9% | 5,000 | 0.0% | 0.02% | +15.8% | |
| EQCPRD | Equity Commonwealth, Series D, 6.50 percentstock | $156,000 | -2.5% | 6,000 | 0.0% | 0.02% | +16.7% | |
| ASIX | AdvanSix, Inc.stock | $155,000 | -17.1% | 4,448 | 0.0% | 0.02% | -4.8% | |
| DVMT | Dell Technologies, Inc.stock | $147,000 | -9.8% | 2,006 | 0.0% | 0.02% | +5.6% | |
| HR | Healthcare Realty Trust, Inc.stock | $139,000 | -13.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| EW | Edwards LifeSciences Corp.stock | $140,000 | +23.9% | 1,000 | 0.0% | 0.02% | +38.5% | |
| CXW | Sell | CoreCivic, Inc.stock | $122,000 | -47.4% | 6,300 | -38.8% | 0.02% | -38.5% |
| MYL | Mylan NVstock | $115,000 | -2.5% | 2,800 | 0.0% | 0.02% | +15.4% | |
| IVR | Invesco Mortgage Capital, Inc.stock | $115,000 | -8.0% | 7,000 | 0.0% | 0.02% | +7.1% | |
| APA | Apache Corp.stock | $115,000 | -9.4% | 3,000 | 0.0% | 0.02% | +7.1% | |
| PRGO | Perrigo Co. PLCstock | $108,000 | -4.4% | 1,300 | 0.0% | 0.01% | +7.7% | |
| GMRE | Global Medical REIT, Inc.stock | $104,000 | -15.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MCHP | New | Microchip Technology, Inc.stock | $96,000 | – | 1,050 | +100.0% | 0.01% | – |
| LH | Laboratory Corp of America Holdingsstock | $97,000 | +1.0% | 600 | 0.0% | 0.01% | +18.2% | |
| DVN | Devon Energy Corp.stock | $95,000 | -23.4% | 3,000 | 0.0% | 0.01% | -14.3% | |
| AES | AES Corp.stock | $91,000 | +4.6% | 8,000 | 0.0% | 0.01% | +20.0% | |
| STOR | STORE Capital Corp.stock | $94,000 | -4.1% | 3,780 | 0.0% | 0.01% | +9.1% | |
| KMB | Sell | Kimberly-Clark Corp.stock | $83,000 | -88.5% | 750 | -87.5% | 0.01% | -86.2% |
| LPT | New | Liberty Property Truststock | $79,000 | – | 2,000 | +100.0% | 0.01% | – |
| EIX | Edison Internationalstock | $70,000 | 0.0% | 1,100 | 0.0% | 0.01% | +12.5% | |
| AAL | American Airlines Group, Inc.stock | $52,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| BRX | New | Brixmor Property Group, Inc.stock | $50,000 | – | 3,275 | +100.0% | 0.01% | – |
| SNH | New | Senior Housing Properties Truststock | $45,000 | – | 2,900 | +100.0% | 0.01% | – |
| BHF | Brighthouse Financial, Inc.stock | $39,000 | -13.3% | 761 | 0.0% | 0.01% | 0.0% | |
| MFGP | Micro Focus International PLCstock | $28,000 | -57.6% | 1,963 | 0.0% | 0.00% | -42.9% | |
| LENB | Exit | Lennar Corp.stock | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines, Inc.stock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UBPPRG | Exit | Urstadt Biddle Properties, Inc., Series G, 6.75 PERCENTstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCstock | $0 | – | -4,235 | -100.0% | -0.03% | – |
| MET | Exit | MetLife, Inc.stock | $0 | – | -8,375 | -100.0% | -0.05% | – |
| CLNS | Exit | Colony NorthStar, Inc.stock | $0 | – | -50,000 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Co.stock | $0 | – | -23,376 | -100.0% | -0.16% | – |
| SEMG | Exit | SemGroup Corp.stock | $0 | – | -99,959 | -100.0% | -0.34% | – |
| CNXM | Exit | CNX Midstream Partners LPstock | $0 | – | -814,253 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.