$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Buy | Cheniere Energy Partners LPstock | $20,273,000 | +3.3% | 696,661 | +5.2% | 2.66% | +22.5% |
| WES | Buy | Western Gas Partners LPstock | $18,312,000 | -10.0% | 429,169 | +1.4% | 2.41% | +6.7% |
| 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% |
| KMI | Buy | Kinder Morgan, Inc.stock | $12,627,000 | -4.0% | 838,412 | +15.2% | 1.66% | +13.9% |
| 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% |
| VLO | Buy | Valero Energy Corp.stock | $11,184,000 | +10.8% | 120,564 | +9.7% | 1.47% | +31.4% |
| ANDV | Buy | Andeavorstock | $9,506,000 | -4.3% | 94,531 | +8.9% | 1.25% | +13.5% |
| 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% |
| WGP | Buy | Western Gas Equity Partners LPstock | $6,934,000 | -1.5% | 209,373 | +10.6% | 0.91% | +16.9% |
| VNOM | Buy | Viper Energy Partners LPstock | $5,555,000 | +83.9% | 218,620 | +68.8% | 0.73% | +117.9% |
| UGI | Buy | UGI Corp.stock | $5,419,000 | -0.8% | 122,000 | +4.9% | 0.71% | +17.7% |
| 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% |
| CEQP | Buy | Crestwood Equity Partners LPstock | $4,077,000 | +168.6% | 159,250 | +170.6% | 0.54% | +219.0% |
| AAPL | Buy | Apple, Inc.stock | $3,926,000 | 0.0% | 23,400 | +0.9% | 0.52% | +18.6% |
| 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% |
| SUI | Buy | Sun Communities, Inc.stock | $2,649,000 | +4.8% | 29,000 | +6.4% | 0.35% | +24.3% |
| CONE | Buy | CyrusOne, Inc.stock | $2,245,000 | -3.4% | 43,850 | +12.3% | 0.30% | +14.3% |
| 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% |
| UNH | Buy | UnitedHealth Group, Inc.stock | $2,087,000 | -0.3% | 9,750 | +2.6% | 0.27% | +18.1% |
| ELS | Buy | Equity LifeStyle Properties, Inc.stock | $2,010,000 | +1.9% | 22,900 | +3.4% | 0.26% | +20.5% |
| BA | Buy | Boeing Co./Thestock | $1,953,000 | +14.2% | 5,955 | +2.7% | 0.26% | +35.3% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,546,000 | +39.7% | 36,050 | +24.7% | 0.20% | +65.0% |
| CAT | Buy | Caterpillar, Inc.stock | $1,430,000 | -2.9% | 9,700 | +3.7% | 0.19% | +15.3% |
| 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% |
| 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% |
| FDX | Buy | FedEx Corp.stock | $1,177,000 | +9.7% | 4,900 | +14.0% | 0.16% | +30.3% |
| SIVB | New | SVB Financial Groupstock | $1,098,000 | – | 4,575 | +100.0% | 0.14% | – |
| 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% | – |
| ADBE | Buy | Adobe Systems, Inc.stock | $940,000 | +27.7% | 4,350 | +3.6% | 0.12% | +51.2% |
| 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% |
| DE | Buy | Deere & Co.stock | $722,000 | +15.3% | 4,650 | +16.2% | 0.10% | +37.7% |
| TRNO | Buy | Terreno Realty Corp.stock | $693,000 | +19.3% | 20,075 | +21.1% | 0.09% | +42.2% |
| KEY | New | KeyCorpstock | $628,000 | – | 32,125 | +100.0% | 0.08% | – |
| BKU | New | BankUnited, Inc.stock | $614,000 | – | 15,350 | +100.0% | 0.08% | – |
| LAZ | New | Lazard Ltd.stock | $572,000 | – | 10,875 | +100.0% | 0.08% | – |
| VRTX | New | Vertex Pharmaceuticals Incstock | $554,000 | – | 3,400 | +100.0% | 0.07% | – |
| USB | Buy | U.S. Bancorpstock | $558,000 | +7.3% | 11,050 | +13.9% | 0.07% | +25.9% |
| HBAN | Buy | Huntington Bancshares, Inc.stock | $525,000 | +19.9% | 34,750 | +15.6% | 0.07% | +40.8% |
| NVDA | Buy | NVIDIA Corp.stock | $503,000 | +32.0% | 2,170 | +10.2% | 0.07% | +57.1% |
| COST | New | Costco Wholesale Corp.stock | $282,000 | – | 1,495 | +100.0% | 0.04% | – |
| MGM | Buy | MGM Resorts Internationalstock | $249,000 | +31.1% | 7,100 | +24.6% | 0.03% | +57.1% |
| MCHP | New | Microchip Technology, Inc.stock | $96,000 | – | 1,050 | +100.0% | 0.01% | – |
| LPT | New | Liberty Property Truststock | $79,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – |
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.