$805 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 334 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | Enterprise Products Partners LPstock | $29,282,000 | +2.5% | 1,019,231 | -1.3% | 3.64% | +3.2% |
CQP | Sell | Cheniere Energy Partners LPstock | $27,200,000 | +8.7% | 689,311 | -1.0% | 3.38% | +9.4% |
MPLX | Sell | MPLX LPstock | $25,815,000 | +0.4% | 744,379 | -1.2% | 3.21% | +1.0% |
MMP | Magellan Midstream Partners LPstock | $23,355,000 | -2.0% | 344,890 | 0.0% | 2.90% | -1.3% | |
AM | Antero Midstream Partners LPstock | $21,738,000 | -2.9% | 758,484 | 0.0% | 2.70% | -2.3% | |
PSXP | Sell | Phillips 66 Partners LPstock | $19,425,000 | -14.4% | 379,839 | -14.5% | 2.41% | -13.8% |
KMI | Kinder Morgan, Inc.stock | $18,971,000 | +0.3% | 1,069,962 | 0.0% | 2.36% | +1.0% | |
WES | Sell | Western Gas Partners LPstock | $17,327,000 | -18.0% | 396,669 | -9.2% | 2.15% | -17.5% |
EQM | Buy | EQT Midstream Partners LPstock | $17,167,000 | +78.1% | 325,253 | +74.1% | 2.13% | +79.2% |
VLP | Valero Energy Partners LPstock | $16,790,000 | -0.5% | 443,240 | 0.0% | 2.09% | +0.1% | |
SHLX | Shell Midstream Partners LPstock | $16,508,000 | -3.6% | 772,143 | 0.0% | 2.05% | -3.0% | |
WMB | New | Williams Cos, Inc./Thestock | $16,369,000 | – | 602,032 | +100.0% | 2.03% | – |
TRGP | Targa Resources Corp.stock | $15,932,000 | +13.8% | 282,944 | 0.0% | 1.98% | +14.5% | |
CNXM | Sell | CNX Midstream Partners LPstock | $15,625,000 | -0.9% | 811,678 | -0.2% | 1.94% | -0.2% |
ANDX | Sell | Andeavor Logistics LPstock | $15,514,000 | +5.3% | 319,487 | -7.8% | 1.93% | +5.9% |
OKE | ONEOK, Inc.stock | $15,026,000 | -2.9% | 221,648 | 0.0% | 1.87% | -2.3% | |
ETP | Sell | Energy Transfer Partners LPstock | $14,796,000 | +16.5% | 664,698 | -0.3% | 1.84% | +17.3% |
ANDV | Andeavorstock | $14,510,000 | +17.0% | 94,531 | 0.0% | 1.80% | +17.8% | |
VLO | Sell | Valero Energy Corp.stock | $14,437,000 | +2.3% | 126,914 | -0.4% | 1.79% | +2.9% |
VNOM | Buy | Viper Energy Partners LPstock | $13,577,000 | +38.2% | 322,499 | +4.7% | 1.69% | +39.1% |
HEP | Sell | Holly Energy Partners LPstock | $13,216,000 | +10.5% | 420,075 | -0.8% | 1.64% | +11.2% |
USAC | Sell | USA Compression Partners LPstock | $12,590,000 | -4.3% | 762,566 | -2.5% | 1.56% | -3.7% |
ENBL | Enable Midstream Partners LPstock | $12,029,000 | -1.6% | 714,308 | 0.0% | 1.50% | -0.9% | |
NBLX | Sell | Noble Midstream Partners LPstock | $11,339,000 | -38.6% | 320,219 | -11.5% | 1.41% | -38.3% |
SEP | Spectra Energy Partners LPstock | $11,208,000 | +0.8% | 313,859 | 0.0% | 1.39% | +1.5% | |
ET | Energy Transfer Equity LPstock | $11,108,000 | +1.0% | 637,300 | 0.0% | 1.38% | +1.7% | |
DCP | Sell | DCP Midstream LPstock | $10,800,000 | -10.1% | 272,800 | -10.1% | 1.34% | -9.5% |
PSX | Phillips 66stock | $9,427,000 | +0.4% | 83,637 | 0.0% | 1.17% | +1.0% | |
ENLK | EnLink Midstream Partners LPstock | $8,261,000 | +20.0% | 443,185 | 0.0% | 1.03% | +20.8% | |
PAA | Plains All American Pipeline LPstock | $8,097,000 | +5.8% | 323,749 | 0.0% | 1.01% | +6.5% | |
TGE | Buy | Tallgrass Energy GP LPstock | $7,265,000 | +2541.8% | 308,087 | +2380.0% | 0.90% | +2555.9% |
PLD | Buy | Prologis, Inc.stock | $7,215,000 | +18.8% | 106,438 | +15.2% | 0.90% | +19.6% |
CEQP | Crestwood Equity Partners LPstock | $6,974,000 | +15.8% | 189,775 | 0.0% | 0.87% | +16.5% | |
XOM | Sell | Exxon Mobil Corp.stock | $6,782,000 | +0.9% | 79,765 | -1.8% | 0.84% | +1.6% |
UGI | UGI Corp.stock | $6,769,000 | +6.5% | 122,000 | 0.0% | 0.84% | +7.3% | |
OXY | Occidental Petroleum Corp.stock | $6,389,000 | -1.8% | 77,750 | 0.0% | 0.79% | -1.1% | |
SUN | Sunoco LPstock | $6,316,000 | +18.4% | 213,729 | 0.0% | 0.78% | +19.1% | |
CVX | Buy | Chevron Corp.stock | $6,198,000 | +45.6% | 50,685 | +50.5% | 0.77% | +46.4% |
MPC | Buy | Marathon Petroleum Corp.stock | $6,082,000 | +55.8% | 76,050 | +36.7% | 0.76% | +56.8% |
WGP | Sell | Western Gas Equity Partners LPstock | $6,038,000 | -19.3% | 201,673 | -3.7% | 0.75% | -18.8% |
ENLC | EnLink Midstream LLCstock | $5,963,000 | 0.0% | 362,500 | 0.0% | 0.74% | +0.7% | |
SRLP | Sprague Resources LPstock | $5,937,000 | +6.1% | 220,282 | 0.0% | 0.74% | +6.8% | |
HESM | Hess Midstream Partners LPstock | $5,931,000 | +15.8% | 260,035 | 0.0% | 0.74% | +16.4% | |
DLR | Sell | Digital Realty Trust, Inc.stock | $5,897,000 | -4.0% | 52,431 | -4.7% | 0.73% | -3.3% |
GEL | Genesis Energy LPstock | $5,669,000 | +8.5% | 238,392 | 0.0% | 0.70% | +9.3% | |
BPL | Sell | Buckeye Partners LPstock | $5,569,000 | -17.2% | 155,950 | -18.5% | 0.69% | -16.6% |
EQGP | EQT GP Holdings LPstock | $5,495,000 | -11.4% | 263,791 | 0.0% | 0.68% | -10.8% | |
AAPL | Sell | Apple, Inc.stock | $4,952,000 | +14.8% | 21,935 | -5.9% | 0.62% | +15.4% |
APU | AmeriGas Partners LPstock | $4,552,000 | -6.4% | 115,220 | 0.0% | 0.57% | -5.8% | |
COR | Buy | CoreSite Realty Corp.stock | $4,418,000 | +0.9% | 39,750 | +0.6% | 0.55% | +1.7% |
MSFT | Sell | Microsoft Corp.stock | $4,032,000 | +15.2% | 35,250 | -0.7% | 0.50% | +16.0% |
TGP | Sell | Teekay LNG Partners LPstock | $4,019,000 | -25.2% | 240,661 | -24.5% | 0.50% | -24.7% |
PE | Parsley Energy, Inc.stock | $3,927,000 | -3.4% | 134,250 | 0.0% | 0.49% | -2.8% | |
ENB | Enbridge, Inc.stock | $3,405,000 | -9.5% | 105,436 | 0.0% | 0.42% | -9.0% | |
DM | Buy | Dominion Energy Midstream Partners LPstock | $3,293,000 | +40.9% | 183,941 | +7.0% | 0.41% | +41.5% |
SUI | Buy | Sun Communities, Inc.stock | $3,046,000 | +5.5% | 30,000 | +1.7% | 0.38% | +6.2% |
HD | Sell | Home Depot, Inc./Thestock | $2,942,000 | -0.1% | 14,200 | -6.0% | 0.37% | +0.5% |
HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $2,919,000 | -2.2% | 136,000 | -10.0% | 0.36% | -1.6% |
CONE | Buy | CyrusOne, Inc.stock | $2,812,000 | +9.9% | 44,350 | +1.1% | 0.35% | +10.4% |
DRH | DiamondRock Hospitality Co.stock | $2,785,000 | -4.9% | 238,600 | 0.0% | 0.35% | -4.4% | |
V | Sell | Visa, Inc.stock | $2,777,000 | +9.2% | 18,500 | -3.6% | 0.34% | +9.9% |
SMLP | Summit Midstream Partners LPstock | $2,719,000 | -7.2% | 190,164 | 0.0% | 0.34% | -6.6% | |
QTS | Buy | QTS Realty Trust, Inc.stock | $2,592,000 | +10.0% | 60,750 | +1.8% | 0.32% | +10.7% |
UNH | Sell | UnitedHealth Group, Inc.stock | $2,541,000 | +6.2% | 9,550 | -2.1% | 0.32% | +7.1% |
UDR | Sell | UDR, Inc.stock | $2,479,000 | +6.0% | 61,306 | -1.6% | 0.31% | +6.6% |
AVB | Sell | AvalonBay Communities, Inc.stock | $2,471,000 | +3.5% | 13,640 | -1.8% | 0.31% | +4.1% |
TCP | TC PipeLines LPstock | $2,474,000 | +16.9% | 81,564 | 0.0% | 0.31% | +17.6% | |
APLE | Sell | Apple Hospitality REIT, Inc.stock | $2,465,000 | -9.3% | 140,944 | -7.2% | 0.31% | -8.7% |
ESS | Essex Property Trust, Inc.stock | $2,427,000 | +3.2% | 9,836 | 0.0% | 0.30% | +4.1% | |
PEB | Pebblebrook Hotel Truststock | $2,416,000 | -6.3% | 66,450 | 0.0% | 0.30% | -5.7% | |
BPMP | Buy | BP Midstream Partners LPstock | $2,335,000 | +144.0% | 124,196 | +172.4% | 0.29% | +145.8% |
EQR | Equity Residentialstock | $2,307,000 | +4.1% | 34,815 | 0.0% | 0.29% | +4.7% | |
EQIX | Equinix, Inc.stock | $2,251,000 | +0.7% | 5,200 | 0.0% | 0.28% | +1.4% | |
CPT | Sell | Camden Property Truststock | $2,246,000 | +0.6% | 24,000 | -2.0% | 0.28% | +1.1% |
SPG | Simon Property Group, Inc.stock | $2,218,000 | +3.8% | 12,550 | 0.0% | 0.28% | +4.5% | |
ELS | Equity LifeStyle Properties, Inc.stock | $2,209,000 | +4.9% | 22,900 | 0.0% | 0.28% | +5.8% | |
BA | Boeing Co./Thestock | $2,215,000 | +10.9% | 5,955 | 0.0% | 0.28% | +11.3% | |
GLP | Global Partners LPstock | $2,148,000 | +6.8% | 118,012 | 0.0% | 0.27% | +7.7% | |
LNG | Cheniere Energy, Inc.stock | $2,092,000 | +6.6% | 30,100 | 0.0% | 0.26% | +7.4% | |
AIV | Sell | Apartment Investment & Management Co.stock | $2,082,000 | -10.8% | 47,180 | -14.5% | 0.26% | -10.1% |
FRT | Sell | Federal Realty Investment Truststock | $2,052,000 | -10.5% | 16,225 | -10.5% | 0.26% | -9.9% |
GMLP | Sell | Golar LNG Partners LPstock | $2,035,000 | -50.0% | 142,013 | -46.1% | 0.25% | -49.7% |
CIO | Sell | City Office REIT, Inc.stock | $1,983,000 | -2.3% | 157,178 | -0.6% | 0.25% | -2.0% |
MAA | Sell | Mid-America Apartment Communities, Inc.stock | $1,971,000 | -6.2% | 19,672 | -5.7% | 0.24% | -5.4% |
EEP | Enbridge Energy Partners LPstock | $1,973,000 | +0.5% | 179,592 | 0.0% | 0.24% | +1.2% | |
NGL | Sell | NGL Energy Partners LPstock | $1,893,000 | -12.0% | 163,168 | -5.1% | 0.24% | -11.3% |
BXP | Sell | Boston Properties, Inc.stock | $1,859,000 | -19.2% | 15,100 | -17.7% | 0.23% | -18.7% |
CSCO | Buy | Cisco Systems, Inc.stock | $1,851,000 | +16.1% | 38,050 | +2.7% | 0.23% | +16.8% |
PBFX | Buy | PBF Logistics LPstock | $1,815,000 | +10.2% | 84,225 | +7.4% | 0.23% | +11.3% |
JPM | JPMorgan Chase & Co.stock | $1,803,000 | +8.3% | 15,977 | 0.0% | 0.22% | +8.7% | |
HPP | Sell | Hudson Pacific Properties, Inc.stock | $1,770,000 | -12.5% | 54,100 | -5.3% | 0.22% | -12.0% |
WPC | Sell | WP Carey, Inc.stock | $1,740,000 | -9.7% | 27,055 | -6.9% | 0.22% | -9.2% |
TXN | Sell | Texas Instruments, Inc.stock | $1,719,000 | -5.7% | 16,025 | -3.0% | 0.21% | -4.9% |
MA | MasterCard, Inc.stock | $1,670,000 | +13.3% | 7,500 | 0.0% | 0.21% | +14.3% | |
VZ | Verizon Communications, Inc.stock | $1,637,000 | +6.2% | 30,660 | 0.0% | 0.20% | +6.8% | |
WELL | Welltower, Inc.stock | $1,633,000 | +2.6% | 25,400 | 0.0% | 0.20% | +3.0% | |
CSX | Buy | CSX Corp.stock | $1,561,000 | +20.0% | 21,075 | +3.3% | 0.19% | +20.5% |
KRC | Sell | Kilroy Realty Corp.stock | $1,542,000 | -15.8% | 21,515 | -11.2% | 0.19% | -15.0% |
NVDA | Buy | NVIDIA Corp.stock | $1,525,000 | +196.7% | 5,425 | +150.0% | 0.19% | +201.6% |
DIS | Sell | Walt Disney Co./Thestock | $1,520,000 | +3.6% | 13,000 | -7.1% | 0.19% | +4.4% |
ORCL | Oracle Corp.stock | $1,511,000 | +17.0% | 29,300 | 0.0% | 0.19% | +18.2% | |
RLJ | RLJ Lodging Truststock | $1,512,000 | -0.1% | 68,634 | 0.0% | 0.19% | +0.5% | |
JNJ | Johnson & Johnsonstock | $1,494,000 | +13.9% | 10,810 | 0.0% | 0.19% | +14.8% | |
CAT | Caterpillar, Inc.stock | $1,479,000 | +12.4% | 9,700 | 0.0% | 0.18% | +13.6% | |
AMT | American Tower Corp.stock | $1,475,000 | +0.8% | 10,150 | 0.0% | 0.18% | +1.1% | |
DWDP | DowDuPont, Inc.stock | $1,463,000 | -2.5% | 22,752 | 0.0% | 0.18% | -1.6% | |
BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $1,440,000 | +2.3% | 42,972 | -4.0% | 0.18% | +2.9% |
HT | Hersha Hospitality Truststock | $1,423,000 | +5.7% | 62,745 | 0.0% | 0.18% | +6.6% | |
SIVB | SVB Financial Groupstock | $1,422,000 | +7.6% | 4,575 | 0.0% | 0.18% | +8.6% | |
T | Sell | AT&T, Inc.stock | $1,422,000 | -5.4% | 42,350 | -9.5% | 0.18% | -4.8% |
SLG | Sell | SL Green Realty Corp.stock | $1,414,000 | -6.2% | 14,500 | -3.3% | 0.18% | -5.4% |
FDX | Buy | FedEx Corp.stock | $1,351,000 | +10.2% | 5,610 | +3.9% | 0.17% | +11.3% |
AMGP | Antero Midstream GP LPstock | $1,354,000 | -10.3% | 80,050 | 0.0% | 0.17% | -9.7% | |
BAC | Bank of America Corp.stock | $1,349,000 | +4.5% | 45,800 | 0.0% | 0.17% | +5.7% | |
MCD | Sell | McDonald's Corp.stock | $1,327,000 | -2.4% | 7,930 | -8.6% | 0.16% | -1.8% |
LSI | Life Storage, Inc.stock | $1,318,000 | -2.2% | 13,850 | 0.0% | 0.16% | -1.2% | |
WDAY | Buy | Workday, Inc.stock | $1,237,000 | +25.7% | 8,475 | +4.3% | 0.15% | +26.2% |
REG | Sell | Regency Centers Corp.stock | $1,203,000 | +3.1% | 18,600 | -1.1% | 0.15% | +4.2% |
MMM | 3M Co.stock | $1,191,000 | +7.2% | 5,650 | 0.0% | 0.15% | +8.0% | |
ACN | Accenture PLCstock | $1,183,000 | +4.0% | 6,950 | 0.0% | 0.15% | +5.0% | |
ADBE | Adobe Systems, Inc.stock | $1,174,000 | +10.7% | 4,350 | 0.0% | 0.15% | +11.5% | |
TRP | TransCanada Corp.stock | $1,115,000 | -6.3% | 27,550 | 0.0% | 0.14% | -5.4% | |
BX | Blackstone Group LP/Thestock | $1,117,000 | +18.5% | 29,345 | 0.0% | 0.14% | +19.8% | |
EOG | EOG Resources, Inc.stock | $1,110,000 | +2.5% | 8,700 | 0.0% | 0.14% | +3.0% | |
EXR | Sell | Extra Space Storage, Inc.stock | $1,113,000 | -16.4% | 12,845 | -3.7% | 0.14% | -15.9% |
AXP | American Express Co.stock | $1,065,000 | +8.7% | 10,000 | 0.0% | 0.13% | +9.1% | |
CMCSA | Comcast Corp.stock | $1,062,000 | +7.9% | 30,000 | 0.0% | 0.13% | +8.2% | |
WCN | Waste Connections, Inc.stock | $1,023,000 | +6.0% | 12,825 | 0.0% | 0.13% | +6.7% | |
HUM | Humana, Inc.stock | $1,016,000 | +13.8% | 3,000 | 0.0% | 0.13% | +14.5% | |
CCI | Crown Castle International Corp.stock | $991,000 | +3.3% | 8,900 | 0.0% | 0.12% | +4.2% | |
TRNO | Buy | Terreno Realty Corp.stock | $956,000 | +26.5% | 25,375 | +26.4% | 0.12% | +28.0% |
NEE | NextEra Energy, Inc.stock | $939,000 | +0.4% | 5,600 | 0.0% | 0.12% | +1.7% | |
C | Citigroup, Inc.stock | $933,000 | +7.2% | 13,000 | 0.0% | 0.12% | +8.4% | |
STWD | Sell | Starwood Property Trust, Inc.stock | $929,000 | -2.0% | 43,145 | -1.1% | 0.12% | -1.7% |
MRK | Merck & Co., Inc.stock | $929,000 | +16.9% | 13,100 | 0.0% | 0.12% | +17.3% | |
ARE | Alexandria Real Estate Equities, Inc.stock | $875,000 | -0.2% | 6,950 | 0.0% | 0.11% | +0.9% | |
DE | Buy | Deere & Co.stock | $880,000 | +25.9% | 5,850 | +17.0% | 0.11% | +26.7% |
CME | CME Group, Inc.stock | $868,000 | +3.8% | 5,100 | 0.0% | 0.11% | +4.9% | |
BMY | Bristol-Myers Squibb Co.stock | $869,000 | +12.1% | 14,000 | 0.0% | 0.11% | +12.5% | |
AMAT | Applied Materials, Inc.stock | $804,000 | -16.3% | 20,800 | 0.0% | 0.10% | -16.0% | |
AROC | Archrock, Inc.stock | $793,000 | +1.7% | 65,016 | 0.0% | 0.10% | +3.1% | |
GS | Goldman Sachs Group, Inc./Thestock | $788,000 | +1.7% | 3,515 | 0.0% | 0.10% | +2.1% | |
HON | Honeywell International, Inc.stock | $790,000 | +15.5% | 4,750 | 0.0% | 0.10% | +16.7% | |
CTSH | Cognizant Technology Solutions Corp.stock | $779,000 | -2.4% | 10,100 | 0.0% | 0.10% | -2.0% | |
PFE | Pfizer, Inc.stock | $745,000 | +21.5% | 16,900 | 0.0% | 0.09% | +22.4% | |
HIG | Hartford Financial Services Group, Inc./Thestock | $749,000 | -2.3% | 15,000 | 0.0% | 0.09% | -2.1% | |
MDT | Sell | Medtronic PLCstock | $735,000 | -4.9% | 7,469 | -17.3% | 0.09% | -4.2% |
INTC | Sell | Intel Corp.stock | $728,000 | -44.5% | 15,400 | -41.7% | 0.09% | -44.4% |
WMT | Buy | Wal-Mart Stores, Inc.stock | $721,000 | +17.4% | 7,674 | +7.0% | 0.09% | +18.4% |
GLW | Corning, Inc.stock | $727,000 | +28.2% | 20,600 | 0.0% | 0.09% | +28.6% | |
AET | Sell | Aetna, Inc.stock | $717,000 | +2.9% | 3,535 | -7.0% | 0.09% | +3.5% |
KIM | Sell | Kimco Realty Corp.stock | $708,000 | -18.0% | 42,319 | -16.7% | 0.09% | -17.8% |
HPQ | HP, Inc.stock | $706,000 | +13.5% | 27,400 | 0.0% | 0.09% | +14.3% | |
VTR | Ventas, Inc.stock | $712,000 | -4.6% | 13,100 | 0.0% | 0.09% | -4.3% | |
KEY | KeyCorpstock | $688,000 | +1.8% | 34,575 | 0.0% | 0.09% | +3.6% | |
VNO | Vornado Realty Truststock | $694,000 | -1.1% | 9,500 | 0.0% | 0.09% | -1.1% | |
AHT | Ashford Hospitality Trust, Inc.stock | $687,000 | -21.1% | 107,500 | 0.0% | 0.08% | -21.3% | |
KO | Coca-Cola Co./Thestock | $674,000 | +5.3% | 14,600 | 0.0% | 0.08% | +6.3% | |
AMGN | Amgen, Inc.stock | $674,000 | +12.3% | 3,250 | 0.0% | 0.08% | +13.5% | |
TMO | Thermo Fisher Scientific, Inc.stock | $659,000 | +17.9% | 2,700 | 0.0% | 0.08% | +18.8% | |
COP | ConocoPhillipsstock | $662,000 | +11.3% | 8,550 | 0.0% | 0.08% | +12.3% | |
MO | Sell | Altria Group, Inc.stock | $660,000 | -48.4% | 10,950 | -51.4% | 0.08% | -48.1% |
VRTX | Vertex Pharmaceuticals, Inc.stock | $655,000 | +13.3% | 3,400 | 0.0% | 0.08% | +14.1% | |
PAYX | Paychex, Inc.stock | $652,000 | +7.8% | 8,850 | 0.0% | 0.08% | +8.0% | |
O | Sell | Realty Income Corp.stock | $647,000 | +1.3% | 11,380 | -4.2% | 0.08% | +1.3% |
USB | Buy | U.S. Bancorpstock | $634,000 | +14.6% | 12,000 | +8.6% | 0.08% | +16.2% |
AGN | Allergan PLCstock | $629,000 | +14.4% | 3,300 | 0.0% | 0.08% | +14.7% | |
ROST | Ross Stores, Inc.stock | $595,000 | +16.9% | 6,000 | 0.0% | 0.07% | +17.5% | |
PM | Sell | Philip Morris International, Inc.stock | $599,000 | -19.7% | 7,350 | -20.5% | 0.07% | -19.6% |
LAZ | Lazard Ltd.stock | $572,000 | -1.5% | 11,875 | 0.0% | 0.07% | -1.4% | |
STAG | STAG Industrial, Inc.stock | $564,000 | +1.1% | 20,500 | 0.0% | 0.07% | +1.4% | |
SYMC | Symantec Corp.stock | $558,000 | +3.1% | 26,200 | 0.0% | 0.07% | +3.0% | |
WEC | WEC Energy Group, Inc.stock | $547,000 | +3.2% | 8,200 | 0.0% | 0.07% | +4.6% | |
CNC | Centene Corp.stock | $550,000 | +17.5% | 3,800 | 0.0% | 0.07% | +17.2% | |
BKU | BankUnited, Inc.stock | $543,000 | -13.4% | 15,350 | 0.0% | 0.07% | -13.0% | |
QCOM | QUALCOMM, Inc.stock | $519,000 | +28.5% | 7,200 | 0.0% | 0.06% | +30.0% | |
CUBE | CubeSmartstock | $514,000 | -11.4% | 18,000 | 0.0% | 0.06% | -11.1% | |
HBAN | Huntington Bancshares, Inc.stock | $518,000 | +1.0% | 34,750 | 0.0% | 0.06% | +1.6% | |
UTX | United Technologies Corp.stock | $489,000 | +11.6% | 3,500 | 0.0% | 0.06% | +13.0% | |
DGX | Quest Diagnostics, Inc.stock | $486,000 | -1.8% | 4,500 | 0.0% | 0.06% | -1.6% | |
NTAP | NetApp, Inc.stock | $481,000 | +9.3% | 5,600 | 0.0% | 0.06% | +11.1% | |
MCK | Sell | McKesson Corp.stock | $484,000 | -17.5% | 3,650 | -17.0% | 0.06% | -16.7% |
IBM | International Business Machines Corp.stock | $485,000 | +8.3% | 3,208 | 0.0% | 0.06% | +9.1% | |
CG | Carlyle Group LP/Thestock | $472,000 | +5.8% | 20,950 | 0.0% | 0.06% | +7.3% | |
CF | CF Industries Holdings, Inc.stock | $474,000 | +22.8% | 8,700 | 0.0% | 0.06% | +22.9% | |
GPT | Sell | Gramercy Property Truststock | $464,000 | -15.5% | 16,914 | -15.8% | 0.06% | -14.7% |
CBS | Sell | CBS Corp.stock | $465,000 | -18.1% | 8,100 | -19.8% | 0.06% | -17.1% |
PRU | Prudential Financial, Inc.stock | $456,000 | +8.3% | 4,500 | 0.0% | 0.06% | +9.6% | |
ABBV | AbbVie, Inc.stock | $445,000 | +2.3% | 4,700 | 0.0% | 0.06% | +1.9% | |
TGT | Target Corp.stock | $441,000 | +15.7% | 5,000 | 0.0% | 0.06% | +17.0% | |
FITB | Fifth Third Bancorpstock | $430,000 | -2.7% | 15,400 | 0.0% | 0.05% | -3.6% | |
RCL | Sell | Royal Caribbean Cruises Ltd.stock | $416,000 | -19.7% | 3,200 | -36.0% | 0.05% | -18.8% |
MAS | Masco Corp.stock | $421,000 | -2.1% | 11,500 | 0.0% | 0.05% | -1.9% | |
GILD | Gilead Sciences, Inc.stock | $409,000 | +9.1% | 5,300 | 0.0% | 0.05% | +10.9% | |
COST | Buy | Costco Wholesale Corp.stock | $398,000 | +27.6% | 1,695 | +13.4% | 0.05% | +25.6% |
PG | Procter & Gamble Co./Thestock | $391,000 | +6.5% | 4,700 | 0.0% | 0.05% | +8.9% | |
AAT | American Assets Trust, Inc.stock | $388,000 | -2.5% | 10,400 | 0.0% | 0.05% | -2.0% | |
SOHO | Sotherly Hotels, Inc.stock | $374,000 | +3.0% | 52,000 | 0.0% | 0.05% | +2.2% | |
HCP | HCP, Inc.stock | $369,000 | +1.9% | 14,018 | 0.0% | 0.05% | +2.2% | |
MTB | M&T Bank Corp.stock | $362,000 | -3.2% | 2,200 | 0.0% | 0.04% | -2.2% | |
TJX | TJX Cos., Inc./Thestock | $358,000 | +17.4% | 3,200 | 0.0% | 0.04% | +15.8% | |
DHI | Sell | D.R. Horton, Inc.stock | $329,000 | -10.8% | 7,800 | -13.3% | 0.04% | -10.9% |
LPT | Buy | Liberty Property Truststock | $330,000 | +197.3% | 7,800 | +212.0% | 0.04% | +192.9% |
DXC | DXC Technology Co.stock | $330,000 | +16.2% | 3,528 | 0.0% | 0.04% | +17.1% | |
LW | Lamb Weston Holdings, Inc.stock | $320,000 | -2.7% | 4,800 | 0.0% | 0.04% | -2.4% | |
AEP | American Electric Power Co., Inc.stock | $302,000 | +2.4% | 4,265 | 0.0% | 0.04% | +5.6% | |
PEP | Sell | PepsiCo, Inc.stock | $296,000 | -25.4% | 2,650 | -27.4% | 0.04% | -24.5% |
JCI | Johnson Controls International PLCstock | $289,000 | +4.7% | 8,253 | 0.0% | 0.04% | +5.9% | |
ADNT | Adient PLCstock | $290,000 | -20.1% | 7,385 | 0.0% | 0.04% | -20.0% | |
LEN | Buy | Lennar Corp.stock | $280,000 | +6.5% | 6,000 | +20.0% | 0.04% | +9.4% |
BHR | Braemar Hotels & Resports, Inc.stock | $275,000 | +3.0% | 23,400 | 0.0% | 0.03% | +3.0% | |
SRC | Spirit Realty Capital, Inc.stock | $253,000 | 0.0% | 31,400 | 0.0% | 0.03% | 0.0% | |
CAG | Sell | ConAgra Foods, Inc.stock | $241,000 | -16.6% | 7,100 | -12.3% | 0.03% | -16.7% |
HPE | Hewlett Packard Enterprise Co.stock | $233,000 | +11.5% | 14,300 | 0.0% | 0.03% | +11.5% | |
HAL | Sell | Halliburton Co.stock | $237,000 | -25.9% | 5,850 | -17.6% | 0.03% | -27.5% |
SLB | Sell | Schlumberger Ltd.stock | $216,000 | -25.0% | 3,550 | -17.4% | 0.03% | -25.0% |
BPY | New | Brookfield Property Partners LPstock | $200,000 | – | 9,551 | +100.0% | 0.02% | – |
MGM | MGM Resorts Internationalstock | $198,000 | -3.9% | 7,100 | 0.0% | 0.02% | 0.0% | |
DVMT | Dell Technologies, Inc.stock | $195,000 | +14.7% | 2,006 | 0.0% | 0.02% | +14.3% | |
STX | Seagate Technology PLCstock | $192,000 | -16.2% | 4,050 | 0.0% | 0.02% | -14.3% | |
JBGS | JBG SMITH Propertiesstock | $184,000 | +1.1% | 5,000 | 0.0% | 0.02% | +4.5% | |
TRV | Travelers Cos., Inc./Thestock | $182,000 | +6.4% | 1,400 | 0.0% | 0.02% | +9.5% | |
EW | Edwards LifeSciences Corp.stock | $174,000 | +19.2% | 1,000 | 0.0% | 0.02% | +22.2% | |
KHC | Kraft Heinz Co./Thestock | $165,000 | -12.2% | 2,999 | 0.0% | 0.02% | -8.7% | |
CL | Sell | Colgate-Palmolive Co.stock | $167,000 | -13.9% | 2,500 | -16.7% | 0.02% | -12.5% |
EQCPRD | Equity Commonwealthseries d, 6.50% stock | $157,000 | +0.6% | 6,000 | 0.0% | 0.02% | +5.3% | |
MCHP | Buy | Microchip Technology, Inc.stock | $162,000 | +68.8% | 2,050 | +95.2% | 0.02% | +66.7% |
ACC | American Campus Communities, Inc.stock | $150,000 | -4.5% | 3,650 | 0.0% | 0.02% | 0.0% | |
ASIX | AdvanSix, Inc.stock | $151,000 | -7.4% | 4,448 | 0.0% | 0.02% | -5.0% | |
CHSP | Chesapeake Lodging Truststock | $148,000 | +1.4% | 4,600 | 0.0% | 0.02% | 0.0% | |
IRT | Independence Realty Trust, Inc.stock | $148,000 | +2.1% | 14,029 | 0.0% | 0.02% | 0.0% | |
GMRE | Global Medical REIT, Inc.stock | $141,000 | +6.0% | 15,000 | 0.0% | 0.02% | +12.5% | |
BRX | Buy | Brixmor Property Group, Inc.stock | $140,000 | +145.6% | 7,975 | +143.5% | 0.02% | +142.9% |
HTA | Sell | Healthcare Trust of America, Inc.stock | $133,000 | -48.0% | 5,000 | -47.4% | 0.02% | -46.9% |
DVN | Devon Energy Corp.stock | $120,000 | -9.1% | 3,000 | 0.0% | 0.02% | -6.2% | |
AMZN | New | Amazon.com, Inc.stock | $110,000 | – | 55 | +100.0% | 0.01% | – |
AES | AES Corp.stock | $112,000 | +4.7% | 8,000 | 0.0% | 0.01% | +7.7% | |
LXP | Lexington Realty Truststock | $104,000 | -4.6% | 12,521 | 0.0% | 0.01% | 0.0% | |
STOR | STORE Capital Corp.stock | $105,000 | +1.0% | 3,780 | 0.0% | 0.01% | 0.0% | |
BOX | New | Box, Inc.stock | $100,000 | – | 4,200 | +100.0% | 0.01% | – |
EIX | Edison Internationalstock | $74,000 | +5.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
TOL | New | Toll Brothers, Inc.stock | $46,000 | – | 1,400 | +100.0% | 0.01% | – |
SNH | Senior Housing Properties Truststock | $51,000 | -1.9% | 2,900 | 0.0% | 0.01% | 0.0% | |
PRSP | Perspecta, Inc.stock | $45,000 | +25.0% | 1,764 | 0.0% | 0.01% | +50.0% | |
AAL | American Airlines Group, Inc.stock | $41,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
SMTA | Spirit MTA REITstock | $36,000 | +9.1% | 3,140 | 0.0% | 0.00% | 0.0% | |
STZ | New | Constellation Brands, Inc.stock | $32,000 | – | 150 | +100.0% | 0.00% | – |
GLPI | Gaming and Leisure Properties, Inc.stock | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
Exit | Boston Properties, Inc.,option | $0 | – | -10 | -100.0% | 0.00% | – | |
KMB | Exit | Kimberly-Clark Corp.stock | $0 | – | -750 | -100.0% | -0.01% | – |
PRGO | Exit | Perrigo Co. PLCstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
MYL | Exit | Mylan NVstock | $0 | – | -2,800 | -100.0% | -0.01% | – |
LH | Exit | Laboratory Corp of America Holdingsstock | $0 | – | -600 | -100.0% | -0.01% | – |
IVR | Exit | Invesco Mortgage Capital, Inc.stock | $0 | – | -7,000 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison, Inc.stock | $0 | – | -1,640 | -100.0% | -0.02% | – |
CLX | Exit | Clorox Co./Thestock | $0 | – | -1,000 | -100.0% | -0.02% | – |
APA | Exit | Apache Corp.stock | $0 | – | -3,000 | -100.0% | -0.02% | – |
HR | Exit | Healthcare Realty Trust, Inc.stock | $0 | – | -5,000 | -100.0% | -0.02% | – |
GE | Exit | General Electric Co.stock | $0 | – | -23,481 | -100.0% | -0.04% | – |
BKEP | Exit | Blueknight Energy Partners LPstock | $0 | – | -117,759 | -100.0% | -0.05% | – |
EDR | Exit | Education Realty Trust, Inc.stock | $0 | – | -11,675 | -100.0% | -0.06% | – |
GGP | Exit | GGP, Inc.stock | $0 | – | -29,900 | -100.0% | -0.08% | – |
DCT | Exit | DCT Industrial Trust, Inc.stock | $0 | – | -14,214 | -100.0% | -0.12% | – |
AMID | Exit | American Midstream Partners LPstock | $0 | – | -202,512 | -100.0% | -0.26% | – |
BWP | Exit | Boardwalk Pipeline Partners LPstock | $0 | – | -456,800 | -100.0% | -0.66% | – |
TEP | Exit | Tallgrass Energy Partners LPstock | $0 | – | -158,682 | -100.0% | -0.85% | – |
RMP | Exit | Rice Midstream Partners LPstock | $0 | – | -530,849 | -100.0% | -1.12% | – |
WPZ | Exit | Williams Partners LPstock | $0 | – | -402,967 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.