$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| USAC | USA Compression Partners LPstock | $14,231,000 | +2.4% | 840,566 | 0.0% | 1.87% | +21.4% | |
| HEP | Holly Energy Partners LPstock | $12,602,000 | -15.1% | 457,075 | 0.0% | 1.66% | +0.7% | |
| 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% | |
| 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% | |
| BPL | Buckeye Partners LPstock | $7,383,000 | -24.5% | 197,450 | 0.0% | 0.97% | -10.5% | |
| 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% | |
| GLNG | Golar LNG Ltd.stock | $5,577,000 | -8.2% | 203,822 | 0.0% | 0.73% | +8.8% | |
| SUN | Sunoco LPstock | $5,452,000 | -10.2% | 213,729 | 0.0% | 0.72% | +6.5% | |
| SRLP | Sprague Resources LPstock | $5,254,000 | -1.4% | 220,282 | 0.0% | 0.69% | +16.9% | |
| APU | AmeriGas Partners LPstock | $4,605,000 | -13.6% | 115,220 | 0.0% | 0.60% | +2.5% | |
| MPC | Marathon Petroleum Corp.stock | $4,069,000 | +10.8% | 55,650 | 0.0% | 0.54% | +31.4% | |
| 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% | |
| 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% | |
| UDR | UDR, Inc.stock | $2,219,000 | -7.5% | 62,306 | 0.0% | 0.29% | +9.8% | |
| EQR | Equity Residentialstock | $2,145,000 | -3.4% | 34,815 | 0.0% | 0.28% | +14.6% | |
| CPT | Camden Property Truststock | $2,062,000 | -8.6% | 24,500 | 0.0% | 0.27% | +8.4% | |
| NGL | NGL Energy Partners LPstock | $1,892,000 | -21.7% | 171,968 | 0.0% | 0.25% | -7.1% | |
| GLP | Global Partners LPstock | $1,812,000 | -8.0% | 118,012 | 0.0% | 0.24% | +9.2% | |
| 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% | |
| EQGP | EQT GP Holdings LPstock | $1,551,000 | -14.2% | 67,189 | 0.0% | 0.20% | +2.0% | |
| DIS | Walt Disney Co./Thestock | $1,507,000 | -6.6% | 15,000 | 0.0% | 0.20% | +10.6% | |
| DWDP | DowDuPont, Inc.stock | $1,450,000 | -10.5% | 22,752 | 0.0% | 0.19% | +6.1% | |
| TRP | TransCanada Corp.stock | $1,440,000 | -15.0% | 34,850 | 0.0% | 0.19% | +0.5% | |
| 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% | |
| 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% | |
| MMM | 3M Co.stock | $1,240,000 | -6.8% | 5,650 | 0.0% | 0.16% | +10.9% | |
| REG | Regency Centers Corp.stock | $1,168,000 | -14.7% | 19,800 | 0.0% | 0.15% | +1.3% | |
| 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% | |
| BKEP | Blueknight Energy Partners LPstock | $1,074,000 | -16.7% | 252,655 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| 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% | |
| 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% | |
| MRK | Merck & Co., Inc.stock | $714,000 | -3.1% | 13,100 | 0.0% | 0.09% | +14.6% | |
| KO | Coca-Cola Co./Thestock | $682,000 | -5.3% | 15,700 | 0.0% | 0.09% | +12.5% | |
| 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% | |
| 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% | |
| MCK | McKesson Corp.stock | $620,000 | -9.6% | 4,400 | 0.0% | 0.08% | +7.9% | |
| 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% | |
| AGN | Allergan PLCstock | $555,000 | +2.8% | 3,300 | 0.0% | 0.07% | +21.7% | |
| AMGN | Amgen, Inc.stock | $554,000 | -1.9% | 3,250 | 0.0% | 0.07% | +15.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TJX | TJX Cos., Inc./Thestock | $261,000 | +6.5% | 3,200 | 0.0% | 0.03% | +25.9% | |
| HPE | Hewlett Packard Enterprise Co.stock | $251,000 | +22.4% | 14,300 | 0.0% | 0.03% | +43.5% | |
| 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% | |
| CL | Colgate-Palmolive Co.stock | $215,000 | -4.9% | 3,000 | 0.0% | 0.03% | +12.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.