$810 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 352 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners LPstock | $28,562,000 | +12.1% | 1,032,231 | -0.9% | 3.53% | +5.3% |
| MPLX | Buy | MPLX LPstock | $25,713,000 | +5.0% | 753,179 | +1.6% | 3.18% | -1.4% |
| CQP | Sell | Cheniere Energy Partners LPstock | $25,020,000 | +23.4% | 695,961 | -0.1% | 3.09% | +15.9% |
| MMP | Magellan Midstream Partners LPstock | $23,825,000 | +18.4% | 344,890 | 0.0% | 2.94% | +11.2% | |
| PSXP | Phillips 66 Partners LPstock | $22,683,000 | +6.9% | 444,239 | 0.0% | 2.80% | +0.4% | |
| AM | Antero Midstream Partners LPstock | $22,390,000 | +14.0% | 758,484 | 0.0% | 2.76% | +7.1% | |
| WES | Buy | Western Gas Partners LPstock | $21,130,000 | +15.4% | 436,669 | +1.7% | 2.61% | +8.4% |
| KMI | Buy | Kinder Morgan, Inc.stock | $18,907,000 | +49.7% | 1,069,962 | +27.6% | 2.34% | +40.7% |
| NBLX | Buy | Noble Midstream Partners LPstock | $18,480,000 | +14.8% | 361,934 | +4.8% | 2.28% | +7.8% |
| SHLX | Shell Midstream Partners LPstock | $17,126,000 | +5.4% | 772,143 | 0.0% | 2.12% | -1.0% | |
| VLP | Valero Energy Partners LPstock | $16,874,000 | +7.5% | 443,240 | 0.0% | 2.08% | +0.9% | |
| WPZ | Buy | Williams Partners LPstock | $16,356,000 | +20.4% | 402,967 | +2.1% | 2.02% | +13.1% |
| CNXM | New | CNX Midstream Partners LPstock | $15,762,000 | – | 812,903 | +100.0% | 1.95% | – |
| OKE | Buy | ONEOK, Inc.stock | $15,478,000 | +29.1% | 221,648 | +5.2% | 1.91% | +21.3% |
| ANDX | Sell | Andeavor Logistics LPstock | $14,740,000 | -5.4% | 346,607 | -0.3% | 1.82% | -11.2% |
| VLO | Buy | Valero Energy Corp.stock | $14,116,000 | +26.2% | 127,364 | +5.6% | 1.74% | +18.6% |
| TRGP | Sell | Targa Resources Corp.stock | $14,002,000 | +11.2% | 282,944 | -1.1% | 1.73% | +4.5% |
| USAC | Sell | USA Compression Partners LPstock | $13,157,000 | -7.5% | 781,766 | -7.0% | 1.62% | -13.1% |
| ETP | Sell | Energy Transfer Partners LPstock | $12,698,000 | -35.9% | 666,898 | -45.4% | 1.57% | -39.8% |
| ANDV | Andeavorstock | $12,400,000 | +30.4% | 94,531 | 0.0% | 1.53% | +22.5% | |
| ENBL | Buy | Enable Midstream Partners LPstock | $12,222,000 | +31.1% | 714,308 | +5.1% | 1.51% | +23.1% |
| DCP | Sell | DCP Midstream LPstock | $12,007,000 | +2.8% | 303,600 | -8.7% | 1.48% | -3.5% |
| HEP | Sell | Holly Energy Partners LPstock | $11,964,000 | -5.1% | 423,375 | -7.4% | 1.48% | -10.9% |
| SEP | Sell | Spectra Energy Partners LPstock | $11,116,000 | +0.6% | 313,859 | -4.5% | 1.37% | -5.5% |
| ET | New | Energy Transfer Equity, L.P.stock | $10,993,000 | – | 637,300 | +100.0% | 1.36% | – |
| VNOM | Buy | Viper Energy Partners LPstock | $9,825,000 | +76.9% | 307,899 | +40.8% | 1.21% | +66.2% |
| EQM | Buy | EQT Midstream Partners LPstock | $9,638,000 | +14.8% | 186,815 | +31.4% | 1.19% | +7.8% |
| PSX | Phillips 66stock | $9,394,000 | +17.1% | 83,637 | 0.0% | 1.16% | +10.0% | |
| RMP | Sell | Rice Midstream Partners LPstock | $9,035,000 | -50.0% | 530,849 | -46.8% | 1.12% | -53.0% |
| PAA | Buy | Plains All American Pipeline LPstock | $7,654,000 | +10.9% | 323,749 | +3.3% | 0.94% | +4.1% |
| WGP | Western Gas Equity Partners LPstock | $7,485,000 | +7.9% | 209,373 | 0.0% | 0.92% | +1.3% | |
| ENLK | Sell | EnLink Midstream Partners LPstock | $6,883,000 | -42.1% | 443,185 | -49.1% | 0.85% | -45.6% |
| TEP | Tallgrass Energy Partners LPstock | $6,873,000 | +14.3% | 158,682 | 0.0% | 0.85% | +7.5% | |
| BPL | Sell | Buckeye Partners LPstock | $6,723,000 | -8.9% | 191,250 | -3.1% | 0.83% | -14.5% |
| XOM | Sell | Exxon Mobil Corp.stock | $6,724,000 | -11.5% | 81,265 | -20.1% | 0.83% | -16.8% |
| OXY | Buy | Occidental Petroleum Corp.stock | $6,506,000 | +35.8% | 77,750 | +5.4% | 0.80% | +27.5% |
| UGI | UGI Corp.stock | $6,353,000 | +17.2% | 122,000 | 0.0% | 0.78% | +10.1% | |
| EQGP | Buy | EQT GP Holdings LPstock | $6,202,000 | +299.9% | 263,791 | +292.6% | 0.77% | +275.5% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $6,140,000 | +2.1% | 55,031 | -3.5% | 0.76% | -4.1% |
| PLD | Sell | Prologis, Inc.stock | $6,071,000 | -1.4% | 92,425 | -5.4% | 0.75% | -7.3% |
| CEQP | Buy | Crestwood Equity Partners LPstock | $6,025,000 | +47.8% | 189,775 | +19.2% | 0.74% | +38.8% |
| ENLC | New | EnLink Midstream LLCstock | $5,963,000 | – | 362,500 | +100.0% | 0.74% | – |
| SRLP | Sprague Resources LPstock | $5,595,000 | +6.5% | 220,282 | 0.0% | 0.69% | 0.0% | |
| TGP | Sell | Teekay LNG Partners LPstock | $5,373,000 | -20.3% | 318,856 | -15.3% | 0.66% | -25.2% |
| SUN | Sunoco LPstock | $5,335,000 | -2.1% | 213,729 | 0.0% | 0.66% | -8.1% | |
| BWP | Sell | Boardwalk Pipeline Partners LPstock | $5,308,000 | -13.1% | 456,800 | -24.1% | 0.66% | -18.4% |
| GEL | Sell | Genesis Energy LPstock | $5,223,000 | -1.4% | 238,392 | -11.3% | 0.64% | -7.3% |
| HESM | Buy | Hess Midstream Partners LPstock | $5,123,000 | +8.6% | 260,035 | +4.9% | 0.63% | +2.1% |
| APU | AmeriGas Partners LPstock | $4,865,000 | +5.6% | 115,220 | 0.0% | 0.60% | -0.7% | |
| COR | CoreSite Realty Corp.stock | $4,377,000 | +10.5% | 39,500 | 0.0% | 0.54% | +3.6% | |
| AAPL | Sell | Apple, Inc.stock | $4,313,000 | +9.9% | 23,300 | -0.4% | 0.53% | +3.3% |
| CVX | Buy | Chevron Corp.stock | $4,258,000 | +30.7% | 33,685 | +17.9% | 0.53% | +22.9% |
| GMLP | Sell | Golar LNG Partners LPstock | $4,072,000 | -56.8% | 263,413 | -52.2% | 0.50% | -59.4% |
| PE | Sell | Parsley Energy, Inc.stock | $4,065,000 | -17.8% | 134,250 | -21.3% | 0.50% | -22.8% |
| MPC | Marathon Petroleum Corp.stock | $3,904,000 | -4.1% | 55,650 | 0.0% | 0.48% | -9.9% | |
| ENB | Sell | Enbridge, Inc.stock | $3,763,000 | -7.7% | 105,436 | -18.6% | 0.46% | -13.2% |
| MSFT | Microsoft Corp.stock | $3,501,000 | +8.1% | 35,500 | 0.0% | 0.43% | +1.4% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $2,985,000 | -26.0% | 151,104 | -27.0% | 0.37% | -30.4% |
| HD | Sell | Home Depot, Inc./Thestock | $2,946,000 | +7.0% | 15,100 | -2.3% | 0.36% | +0.6% |
| DRH | Sell | DiamondRock Hospitality Co.stock | $2,930,000 | +16.4% | 238,600 | -1.0% | 0.36% | +9.4% |
| SMLP | Sell | Summit Midstream Partners LPstock | $2,929,000 | -23.1% | 190,164 | -29.8% | 0.36% | -27.6% |
| SUI | Buy | Sun Communities, Inc.stock | $2,888,000 | +9.0% | 29,500 | +1.7% | 0.36% | +2.6% |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $2,717,000 | -7.9% | 151,944 | -9.5% | 0.34% | -13.7% |
| PEB | Sell | Pebblebrook Hotel Truststock | $2,579,000 | -1.7% | 66,450 | -13.0% | 0.32% | -7.8% |
| CONE | CyrusOne, Inc.stock | $2,559,000 | +14.0% | 43,850 | 0.0% | 0.32% | +7.1% | |
| V | Visa, Inc.stock | $2,543,000 | +10.7% | 19,200 | 0.0% | 0.31% | +4.0% | |
| UNH | UnitedHealth Group, Inc.stock | $2,392,000 | +14.6% | 9,750 | 0.0% | 0.30% | +7.7% | |
| AVB | AvalonBay Communities, Inc.stock | $2,388,000 | +4.6% | 13,890 | 0.0% | 0.30% | -1.7% | |
| QTS | QTS Realty Trust, Inc.stock | $2,356,000 | +9.0% | 59,650 | 0.0% | 0.29% | +2.5% | |
| ESS | Essex Property Trust, Inc.stock | $2,351,000 | -0.7% | 9,836 | 0.0% | 0.29% | -6.8% | |
| DM | Sell | Dominion Energy Midstream Partners LPstock | $2,337,000 | -71.8% | 171,841 | -68.1% | 0.29% | -73.4% |
| UDR | UDR, Inc.stock | $2,339,000 | +5.4% | 62,306 | 0.0% | 0.29% | -1.0% | |
| AIV | Sell | Apartment Investment & Management Co.stock | $2,334,000 | -0.7% | 55,180 | -4.3% | 0.29% | -6.8% |
| BXP | Sell | Boston Properties, Inc.stock | $2,301,000 | -11.7% | 18,350 | -13.2% | 0.28% | -17.2% |
| FRT | Sell | Federal Realty Investment Truststock | $2,294,000 | +0.9% | 18,125 | -7.4% | 0.28% | -5.4% |
| CPT | Camden Property Truststock | $2,233,000 | +8.3% | 24,500 | 0.0% | 0.28% | +1.8% | |
| EQIX | Equinix, Inc.stock | $2,236,000 | +2.8% | 5,200 | 0.0% | 0.28% | -3.5% | |
| EQR | Equity Residentialstock | $2,217,000 | +3.4% | 34,815 | 0.0% | 0.27% | -2.8% | |
| NGL | NGL Energy Partners LPstock | $2,150,000 | +13.6% | 171,968 | 0.0% | 0.26% | +6.4% | |
| SPG | Sell | Simon Property Group, Inc.stock | $2,136,000 | -14.8% | 12,550 | -22.8% | 0.26% | -20.0% |
| TCP | Sell | TC PipeLines LPstock | $2,117,000 | -54.9% | 81,564 | -39.7% | 0.26% | -57.7% |
| ELS | Equity LifeStyle Properties, Inc.stock | $2,105,000 | +4.7% | 22,900 | 0.0% | 0.26% | -1.5% | |
| MAA | Sell | Mid-America Apartment Communities, Inc.stock | $2,101,000 | +5.0% | 20,872 | -4.8% | 0.26% | -1.5% |
| AMID | Sell | American Midstream Partners LPstock | $2,066,000 | -23.8% | 202,512 | -19.3% | 0.26% | -28.4% |
| CIO | Sell | City Office REIT, Inc.stock | $2,030,000 | -0.3% | 158,178 | -10.2% | 0.25% | -6.3% |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $2,023,000 | -12.3% | 57,100 | -19.5% | 0.25% | -17.5% |
| GLP | Global Partners LPstock | $2,012,000 | +11.0% | 118,012 | 0.0% | 0.25% | +4.2% | |
| BA | Boeing Co./Thestock | $1,998,000 | +2.3% | 5,955 | 0.0% | 0.25% | -3.9% | |
| LNG | New | Cheniere Energy Inc.stock | $1,962,000 | – | 30,100 | +100.0% | 0.24% | – |
| EEP | Enbridge Energy Partners LPstock | $1,963,000 | +13.4% | 179,592 | 0.0% | 0.24% | +6.1% | |
| WPC | Sell | WP Carey, Inc.stock | $1,927,000 | -3.2% | 29,055 | -9.5% | 0.24% | -9.2% |
| KRC | Sell | Kilroy Realty Corp.stock | $1,832,000 | -20.2% | 24,215 | -25.2% | 0.23% | -25.2% |
| TXN | Texas Instruments, Inc.stock | $1,822,000 | +6.1% | 16,525 | 0.0% | 0.22% | -0.4% | |
| JPM | JPMorgan Chase & Co.stock | $1,665,000 | -5.2% | 15,977 | 0.0% | 0.21% | -10.8% | |
| PBFX | Buy | PBF Logistics LPstock | $1,647,000 | +22.7% | 78,425 | +7.8% | 0.20% | +15.3% |
| WELL | Buy | Welltower, Inc.stock | $1,592,000 | +17.4% | 25,400 | +2.0% | 0.20% | +10.7% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,594,000 | +3.1% | 37,050 | +2.8% | 0.20% | -3.0% |
| VZ | Sell | Verizon Communications, Inc.stock | $1,542,000 | -2.1% | 30,660 | -6.9% | 0.19% | -8.2% |
| RLJ | RLJ Lodging Truststock | $1,513,000 | +13.4% | 68,634 | 0.0% | 0.19% | +6.9% | |
| AMGP | Antero Midstream GP LPstock | $1,510,000 | +18.0% | 80,050 | 0.0% | 0.19% | +10.7% | |
| T | Sell | AT&T, Inc.stock | $1,503,000 | -15.6% | 46,809 | -6.2% | 0.19% | -20.5% |
| SLG | Sell | SL Green Realty Corp.stock | $1,508,000 | -23.1% | 15,000 | -25.9% | 0.19% | -27.9% |
| DWDP | DowDuPont, Inc.stock | $1,500,000 | +3.4% | 22,752 | 0.0% | 0.18% | -3.1% | |
| MA | MasterCard, Inc.stock | $1,474,000 | +12.2% | 7,500 | 0.0% | 0.18% | +5.2% | |
| AMT | American Tower Corp.stock | $1,463,000 | -0.8% | 10,150 | 0.0% | 0.18% | -6.7% | |
| DIS | Sell | Walt Disney Co./Thestock | $1,467,000 | -2.7% | 14,000 | -6.7% | 0.18% | -8.6% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $1,407,000 | -22.9% | 44,772 | -22.9% | 0.17% | -27.5% |
| MCD | Sell | McDonald's Corp.stock | $1,360,000 | -3.1% | 8,680 | -3.3% | 0.17% | -9.2% |
| HT | Sell | Hersha Hospitality Truststock | $1,346,000 | -6.8% | 62,745 | -22.2% | 0.17% | -12.6% |
| LSI | Life Storage, Inc.stock | $1,348,000 | +16.5% | 13,850 | 0.0% | 0.17% | +9.2% | |
| EXR | Extra Space Storage, Inc.stock | $1,332,000 | +14.2% | 13,345 | 0.0% | 0.16% | +7.2% | |
| SIVB | SVB Financial Groupstock | $1,321,000 | +20.3% | 4,575 | 0.0% | 0.16% | +13.2% | |
| INTC | Intel Corp.stock | $1,312,000 | -4.6% | 26,400 | 0.0% | 0.16% | -10.5% | |
| CAT | Caterpillar, Inc.stock | $1,316,000 | -8.0% | 9,700 | 0.0% | 0.16% | -13.8% | |
| JNJ | Johnson & Johnsonstock | $1,312,000 | -5.3% | 10,810 | 0.0% | 0.16% | -11.0% | |
| CSX | CSX Corp.stock | $1,301,000 | +14.5% | 20,400 | 0.0% | 0.16% | +8.1% | |
| ORCL | Buy | Oracle Corp.stock | $1,291,000 | -0.3% | 29,300 | +3.5% | 0.16% | -6.5% |
| BAC | Bank of America Corp.stock | $1,291,000 | -6.0% | 45,800 | 0.0% | 0.16% | -12.2% | |
| MO | Sell | Altria Group, Inc.stock | $1,279,000 | -33.5% | 22,525 | -27.0% | 0.16% | -37.5% |
| FDX | Buy | FedEx Corp.stock | $1,226,000 | +4.2% | 5,400 | +10.2% | 0.15% | -2.6% |
| TRP | Sell | TransCanada Corp.stock | $1,190,000 | -17.4% | 27,550 | -20.9% | 0.15% | -22.2% |
| REG | Sell | Regency Centers Corp.stock | $1,167,000 | -0.1% | 18,800 | -5.1% | 0.14% | -6.5% |
| ACN | Accenture PLCstock | $1,137,000 | +6.6% | 6,950 | 0.0% | 0.14% | 0.0% | |
| MMM | 3M Co.stock | $1,111,000 | -10.4% | 5,650 | 0.0% | 0.14% | -16.0% | |
| EOG | EOG Resources, Inc.stock | $1,083,000 | +18.2% | 8,700 | 0.0% | 0.13% | +11.7% | |
| ADBE | Adobe Systems, Inc.stock | $1,061,000 | +12.9% | 4,350 | 0.0% | 0.13% | +5.6% | |
| CMCSA | Comcast Corp.stock | $984,000 | -4.0% | 30,000 | 0.0% | 0.12% | -9.6% | |
| WDAY | Workday, Inc.stock | $984,000 | -4.7% | 8,125 | 0.0% | 0.12% | -10.3% | |
| AXP | American Express Co.stock | $980,000 | +5.0% | 10,000 | 0.0% | 0.12% | -1.6% | |
| WCN | Waste Connections, Inc.stock | $965,000 | +4.9% | 12,825 | 0.0% | 0.12% | -1.7% | |
| AMAT | Buy | Applied Materials, Inc.stock | $961,000 | -12.7% | 20,800 | +5.1% | 0.12% | -17.9% |
| CCI | Crown Castle International Corp.stock | $959,000 | -1.7% | 8,900 | 0.0% | 0.12% | -7.8% | |
| BPMP | New | BP Midstream Partners LPstock | $957,000 | – | 45,596 | +100.0% | 0.12% | – |
| STWD | Sell | Starwood Property Trust, Inc.stock | $948,000 | -21.7% | 43,645 | -24.5% | 0.12% | -26.4% |
| DCT | DCT Industrial Trust, Inc.stock | $949,000 | +18.5% | 14,214 | 0.0% | 0.12% | +11.4% | |
| BX | Sell | Blackstone Group LP/Thestock | $943,000 | -14.7% | 29,345 | -15.2% | 0.12% | -20.0% |
| NEE | NextEra Energy, Inc.stock | $935,000 | +2.2% | 5,600 | 0.0% | 0.12% | -4.2% | |
| HUM | Humana, Inc.stock | $893,000 | +10.8% | 3,000 | 0.0% | 0.11% | +3.8% | |
| ARE | Alexandria Real Estate Equities, Inc.stock | $877,000 | +1.0% | 6,950 | 0.0% | 0.11% | -5.3% | |
| AHT | Sell | Ashford Hospitality Trust, Inc.stock | $871,000 | +0.9% | 107,500 | -19.5% | 0.11% | -4.4% |
| KIM | Sell | Kimco Realty Corp.stock | $863,000 | +11.4% | 50,819 | -5.6% | 0.11% | +4.9% |
| C | Citigroup, Inc.stock | $870,000 | -0.9% | 13,000 | 0.0% | 0.11% | -7.0% | |
| CME | CME Group, Inc.stock | $836,000 | +1.3% | 5,100 | 0.0% | 0.10% | -4.6% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $798,000 | -1.8% | 10,100 | 0.0% | 0.10% | -7.5% | |
| MRK | Merck & Co., Inc.stock | $795,000 | +11.3% | 13,100 | 0.0% | 0.10% | +4.3% | |
| AROC | Buy | Archrock, Inc.stock | $780,000 | +218.4% | 65,016 | +132.2% | 0.10% | +200.0% |
| BMY | Bristol-Myers Squibb Co.stock | $775,000 | -12.5% | 14,000 | 0.0% | 0.10% | -17.2% | |
| GS | Buy | Goldman Sachs Group, Inc./Thestock | $775,000 | -5.7% | 3,515 | +7.7% | 0.10% | -11.1% |
| HIG | Hartford Financial Services Group, Inc./Thestock | $767,000 | -0.8% | 15,000 | 0.0% | 0.10% | -6.9% | |
| MDT | Medtronic PLCstock | $773,000 | +6.8% | 9,029 | 0.0% | 0.10% | 0.0% | |
| TRNO | Terreno Realty Corp.stock | $756,000 | +9.1% | 20,075 | 0.0% | 0.09% | +2.2% | |
| PM | Sell | Philip Morris International, Inc.stock | $746,000 | -37.2% | 9,240 | -22.7% | 0.09% | -41.0% |
| VTR | Sell | Ventas, Inc.stock | $746,000 | +6.9% | 13,100 | -7.1% | 0.09% | 0.0% |
| VNO | Vornado Realty Truststock | $702,000 | +9.9% | 9,500 | 0.0% | 0.09% | +3.6% | |
| DE | Buy | Deere & Co.stock | $699,000 | -3.2% | 5,000 | +7.5% | 0.09% | -9.5% |
| AET | Aetna, Inc.stock | $697,000 | +8.6% | 3,800 | 0.0% | 0.09% | +2.4% | |
| HON | Honeywell International, Inc.stock | $684,000 | -0.3% | 4,750 | 0.0% | 0.08% | -6.7% | |
| KEY | Buy | KeyCorpstock | $676,000 | +7.6% | 34,575 | +7.6% | 0.08% | 0.0% |
| O | Realty Income Corp.stock | $639,000 | +4.1% | 11,880 | 0.0% | 0.08% | -2.5% | |
| KO | Sell | Coca-Cola Co./Thestock | $640,000 | -6.2% | 14,600 | -7.0% | 0.08% | -12.2% |
| BKU | BankUnited, Inc.stock | $627,000 | +2.1% | 15,350 | 0.0% | 0.08% | -4.9% | |
| HPQ | HP, Inc.stock | $622,000 | +3.5% | 27,400 | 0.0% | 0.08% | -2.5% | |
| PFE | Pfizer, Inc.stock | $613,000 | +2.2% | 16,900 | 0.0% | 0.08% | -3.8% | |
| WMT | Wal-Mart Stores, Inc.stock | $614,000 | -3.8% | 7,174 | 0.0% | 0.08% | -9.5% | |
| PAYX | Paychex, Inc.stock | $605,000 | +11.0% | 8,850 | 0.0% | 0.08% | +4.2% | |
| GGP | Sell | GGP, Inc.stock | $611,000 | -10.5% | 29,900 | -10.5% | 0.08% | -16.7% |
| AMGN | Amgen, Inc.stock | $600,000 | +8.3% | 3,250 | 0.0% | 0.07% | +1.4% | |
| COP | ConocoPhillipsstock | $595,000 | +17.4% | 8,550 | 0.0% | 0.07% | +9.0% | |
| MCK | McKesson Corp.stock | $587,000 | -5.3% | 4,400 | 0.0% | 0.07% | -12.2% | |
| LAZ | Buy | Lazard Ltd.stock | $581,000 | +1.6% | 11,875 | +9.2% | 0.07% | -4.0% |
| CUBE | CubeSmartstock | $580,000 | +14.2% | 18,000 | 0.0% | 0.07% | +7.5% | |
| VRTX | Vertex Pharmaceuticals Incstock | $578,000 | +4.3% | 3,400 | 0.0% | 0.07% | -2.7% | |
| CBS | CBS Corp.stock | $568,000 | +9.4% | 10,100 | 0.0% | 0.07% | +2.9% | |
| GLW | Corning, Inc.stock | $567,000 | -1.2% | 20,600 | 0.0% | 0.07% | -6.7% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $559,000 | +0.4% | 2,700 | 0.0% | 0.07% | -5.5% | |
| STAG | STAG Industrial, Inc.stock | $558,000 | +13.9% | 20,500 | 0.0% | 0.07% | +7.8% | |
| AGN | Allergan PLCstock | $550,000 | -0.9% | 3,300 | 0.0% | 0.07% | -6.8% | |
| USB | U.S. Bancorpstock | $553,000 | -0.9% | 11,050 | 0.0% | 0.07% | -6.8% | |
| GPT | Sell | Gramercy Property Truststock | $549,000 | -22.3% | 20,080 | -38.4% | 0.07% | -26.9% |
| SYMC | Symantec Corp.stock | $541,000 | -20.1% | 26,200 | 0.0% | 0.07% | -24.7% | |
| WEC | WEC Energy Group, Inc.stock | $530,000 | +3.1% | 8,200 | 0.0% | 0.06% | -4.4% | |
| RCL | Royal Caribbean Cruises Ltd.stock | $518,000 | -12.1% | 5,000 | 0.0% | 0.06% | -16.9% | |
| NVDA | NVIDIA Corp.stock | $514,000 | +2.2% | 2,170 | 0.0% | 0.06% | -4.5% | |
| HBAN | Huntington Bancshares, Inc.stock | $513,000 | -2.3% | 34,750 | 0.0% | 0.06% | -8.7% | |
| ROST | Ross Stores, Inc.stock | $509,000 | +8.8% | 6,000 | 0.0% | 0.06% | +1.6% | |
| DGX | Quest Diagnostics, Inc.stock | $495,000 | +9.8% | 4,500 | 0.0% | 0.06% | +3.4% | |
| EDR | Sell | Education Realty Trust, Inc.stock | $484,000 | 0.0% | 11,675 | -21.0% | 0.06% | -6.2% |
| CNC | Centene Corp.stock | $468,000 | +15.3% | 3,800 | 0.0% | 0.06% | +9.4% | |
| CG | Buy | Carlyle Group LP/Thestock | $446,000 | +45.3% | 20,950 | +45.5% | 0.06% | +37.5% |
| IBM | Buy | International Business Machines Corp.stock | $448,000 | +2.1% | 3,208 | +12.2% | 0.06% | -5.2% |
| FITB | Fifth Third Bancorpstock | $442,000 | -9.6% | 15,400 | 0.0% | 0.06% | -14.1% | |
| NTAP | NetApp, Inc.stock | $440,000 | +27.5% | 5,600 | 0.0% | 0.05% | +20.0% | |
| ABBV | AbbVie, Inc.stock | $435,000 | -2.2% | 4,700 | 0.0% | 0.05% | -8.5% | |
| UTX | United Technologies Corp.stock | $438,000 | -0.5% | 3,500 | 0.0% | 0.05% | -6.9% | |
| MAS | Masco Corp.stock | $430,000 | -7.5% | 11,500 | 0.0% | 0.05% | -13.1% | |
| PRU | Prudential Financial, Inc.stock | $421,000 | -9.7% | 4,500 | 0.0% | 0.05% | -14.8% | |
| QCOM | QUALCOMM, Inc.stock | $404,000 | +1.3% | 7,200 | 0.0% | 0.05% | -3.8% | |
| AAT | American Assets Trust, Inc.stock | $398,000 | +14.7% | 10,400 | 0.0% | 0.05% | +6.5% | |
| PEP | Sell | PepsiCo, Inc.stock | $397,000 | -40.8% | 3,650 | -40.7% | 0.05% | -44.3% |
| BKEP | Sell | Blueknight Energy Partners LPstock | $400,000 | -62.8% | 117,759 | -53.4% | 0.05% | -65.2% |
| CF | CF Industries Holdings, Inc.stock | $386,000 | +17.7% | 8,700 | 0.0% | 0.05% | +11.6% | |
| TGT | Target Corp.stock | $381,000 | +9.8% | 5,000 | 0.0% | 0.05% | +2.2% | |
| GILD | Gilead Sciences, Inc.stock | $375,000 | -6.2% | 5,300 | 0.0% | 0.05% | -13.2% | |
| MTB | M&T Bank Corp.stock | $374,000 | -7.9% | 2,200 | 0.0% | 0.05% | -13.2% | |
| DHI | D.R. Horton, Inc.stock | $369,000 | -6.6% | 9,000 | 0.0% | 0.05% | -11.5% | |
| HCP | Sell | HCP, Inc.stock | $362,000 | -18.1% | 14,018 | -26.3% | 0.04% | -22.4% |
| PG | Procter & Gamble Co./Thestock | $367,000 | -1.6% | 4,700 | 0.0% | 0.04% | -8.2% | |
| SOHO | Sotherly Hotels, Inc.stock | $363,000 | +0.8% | 52,000 | 0.0% | 0.04% | -4.3% | |
| ADNT | Adient PLCstock | $363,000 | -17.7% | 7,385 | 0.0% | 0.04% | -22.4% | |
| LW | Lamb Weston Holdings, Inc.stock | $329,000 | +17.9% | 4,800 | 0.0% | 0.04% | +10.8% | |
| HAL | Halliburton Co.stock | $320,000 | -3.9% | 7,100 | 0.0% | 0.04% | -9.1% | |
| GE | General Electric Co.stock | $320,000 | +0.9% | 23,481 | 0.0% | 0.04% | -4.8% | |
| COST | Costco Wholesale Corp.stock | $312,000 | +10.6% | 1,495 | 0.0% | 0.04% | +5.4% | |
| TJX | TJX Cos., Inc./Thestock | $305,000 | +16.9% | 3,200 | 0.0% | 0.04% | +11.8% | |
| SLB | Schlumberger Ltd.stock | $288,000 | +3.2% | 4,300 | 0.0% | 0.04% | -2.7% | |
| CAG | ConAgra Foods, Inc.stock | $289,000 | -3.3% | 8,100 | 0.0% | 0.04% | -7.7% | |
| AEP | Sell | American Electric Power Co., Inc.stock | $295,000 | -35.4% | 4,265 | -36.1% | 0.04% | -40.0% |
| DXC | DXC Technology Co.stock | $284,000 | -20.0% | 3,528 | 0.0% | 0.04% | -25.5% | |
| TGE | Sell | Tallgrass Energy GP LPstock | $275,000 | -80.0% | 12,423 | -82.8% | 0.03% | -81.1% |
| JCI | Johnson Controls International PLCstock | $276,000 | -5.2% | 8,253 | 0.0% | 0.03% | -10.5% | |
| BHR | New | Braemar Hotels & Resports, Inc.stock | $267,000 | – | 23,400 | +100.0% | 0.03% | – |
| HTA | Sell | Healthcare Trust of America, Inc.stock | $256,000 | -7.9% | 9,500 | -9.5% | 0.03% | -13.5% |
| LEN | Lennar Corp.stock | $263,000 | -10.8% | 5,000 | 0.0% | 0.03% | -17.9% | |
| SRC | Spirit Realty Capital, Inc.stock | $253,000 | +4.1% | 31,400 | 0.0% | 0.03% | -3.1% | |
| STX | Seagate Technology PLCstock | $229,000 | -3.4% | 4,050 | 0.0% | 0.03% | -9.7% | |
| HPE | Hewlett Packard Enterprise Co.stock | $209,000 | -16.7% | 14,300 | 0.0% | 0.03% | -21.2% | |
| MGM | MGM Resorts Internationalstock | $206,000 | -17.3% | 7,100 | 0.0% | 0.02% | -24.2% | |
| CL | Colgate-Palmolive Co.stock | $194,000 | -9.8% | 3,000 | 0.0% | 0.02% | -14.3% | |
| KHC | Kraft Heinz Co./Thestock | $188,000 | +0.5% | 2,999 | 0.0% | 0.02% | -8.0% | |
| JBGS | JBG SMITH Propertiesstock | $182,000 | +7.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| DVMT | Dell Technologies, Inc.stock | $170,000 | +15.6% | 2,006 | 0.0% | 0.02% | +10.5% | |
| TRV | Travelers Cos., Inc./Thestock | $171,000 | -11.9% | 1,400 | 0.0% | 0.02% | -19.2% | |
| ASIX | AdvanSix, Inc.stock | $163,000 | +5.2% | 4,448 | 0.0% | 0.02% | 0.0% | |
| ACC | Sell | American Campus Communities, Inc.stock | $157,000 | -34.9% | 3,650 | -41.6% | 0.02% | -40.6% |
| EQCPRD | Equity Commonwealth, Series D, 6.50 Percentstock | $156,000 | 0.0% | 6,000 | 0.0% | 0.02% | -9.5% | |
| CHSP | Sell | Chesapeake Lodging Truststock | $146,000 | -66.7% | 4,600 | -70.8% | 0.02% | -69.0% |
| EW | Edwards LifeSciences Corp.stock | $146,000 | +4.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HR | Healthcare Realty Trust, Inc.stock | $145,000 | +4.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| IRT | Sell | Independence Realty Trust, Inc.stock | $145,000 | -50.3% | 14,029 | -55.9% | 0.02% | -52.6% |
| APA | Apache Corp.stock | $140,000 | +21.7% | 3,000 | 0.0% | 0.02% | +13.3% | |
| CLX | Sell | Clorox Co./Thestock | $135,000 | -32.5% | 1,000 | -33.3% | 0.02% | -34.6% |
| ED | Sell | Consolidated Edison, Inc.stock | $128,000 | -65.9% | 1,640 | -65.9% | 0.02% | -67.3% |
| DVN | Devon Energy Corp.stock | $132,000 | +38.9% | 3,000 | 0.0% | 0.02% | +33.3% | |
| GMRE | Global Medical REIT, Inc.stock | $133,000 | +27.9% | 15,000 | 0.0% | 0.02% | +14.3% | |
| LPT | Buy | Liberty Property Truststock | $111,000 | +40.5% | 2,500 | +25.0% | 0.01% | +40.0% |
| IVR | Invesco Mortgage Capital, Inc.stock | $111,000 | -3.5% | 7,000 | 0.0% | 0.01% | -6.7% | |
| STOR | STORE Capital Corp.stock | $104,000 | +10.6% | 3,780 | 0.0% | 0.01% | +8.3% | |
| LXP | Sell | Lexington Realty Truststock | $109,000 | -51.3% | 12,521 | -55.9% | 0.01% | -55.2% |
| LH | Laboratory Corp of America Holdingsstock | $108,000 | +11.3% | 600 | 0.0% | 0.01% | 0.0% | |
| AES | AES Corp.stock | $107,000 | +17.6% | 8,000 | 0.0% | 0.01% | +8.3% | |
| PRGO | Perrigo Co. PLCstock | $95,000 | -12.0% | 1,300 | 0.0% | 0.01% | -14.3% | |
| MCHP | Microchip Technology, Inc.stock | $96,000 | 0.0% | 1,050 | 0.0% | 0.01% | -7.7% | |
| MYL | Mylan NVstock | $101,000 | -12.2% | 2,800 | 0.0% | 0.01% | -20.0% | |
| KMB | Kimberly-Clark Corp.stock | $79,000 | -4.8% | 750 | 0.0% | 0.01% | -9.1% | |
| EIX | Edison Internationalstock | $70,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BRX | Brixmor Property Group, Inc.stock | $57,000 | +14.0% | 3,275 | 0.0% | 0.01% | 0.0% | |
| SNH | Senior Housing Properties Truststock | $52,000 | +15.6% | 2,900 | 0.0% | 0.01% | 0.0% | |
| AAL | American Airlines Group, Inc.stock | $38,000 | -26.9% | 1,000 | 0.0% | 0.01% | -28.6% | |
| PRSP | New | Perspecta, Inc.stock | $36,000 | – | 1,764 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties, Inc.stock | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMTA | New | Spirit MTA REITstock | $33,000 | – | 3,140 | +100.0% | 0.00% | – |
| New | Boston Properties, Inc.,option | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| MFGP | Exit | Micro Focus International PLCstock | $0 | – | -1,963 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial, Inc.stock | $0 | – | -761 | -100.0% | -0.01% | – |
| CXW | Exit | CoreCivic, Inc.stock | $0 | – | -6,300 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC Partners, Inc.stock | $0 | – | -14,194 | -100.0% | -0.02% | – |
| AHP | Exit | Ashford Hospitality Prime, Inc.stock | $0 | – | -23,400 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp.stock | $0 | – | -2,985 | -100.0% | -0.03% | – |
| GEO | Exit | GEO Group, Inc./Thestock | $0 | – | -11,850 | -100.0% | -0.03% | – |
| DLNG | Exit | Dynagas LNG Partners LPstock | $0 | – | -37,500 | -100.0% | -0.05% | – |
| APLP | Exit | Archrock Partners LPstock | $0 | – | -107,726 | -100.0% | -0.17% | – |
| GLNG | Exit | Golar LNG Ltd.stock | $0 | – | -203,822 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.