$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 23.5% .
| 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% |
| PSXP | Sell | Phillips 66 Partners LPstock | $19,425,000 | -14.4% | 379,839 | -14.5% | 2.41% | -13.8% |
| WES | Sell | Western Gas Partners LPstock | $17,327,000 | -18.0% | 396,669 | -9.2% | 2.15% | -17.5% |
| 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% |
| ETP | Sell | Energy Transfer Partners LPstock | $14,796,000 | +16.5% | 664,698 | -0.3% | 1.84% | +17.3% |
| VLO | Sell | Valero Energy Corp.stock | $14,437,000 | +2.3% | 126,914 | -0.4% | 1.79% | +2.9% |
| 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% |
| NBLX | Sell | Noble Midstream Partners LPstock | $11,339,000 | -38.6% | 320,219 | -11.5% | 1.41% | -38.3% |
| DCP | Sell | DCP Midstream LPstock | $10,800,000 | -10.1% | 272,800 | -10.1% | 1.34% | -9.5% |
| XOM | Sell | Exxon Mobil Corp.stock | $6,782,000 | +0.9% | 79,765 | -1.8% | 0.84% | +1.6% |
| WGP | Sell | Western Gas Equity Partners LPstock | $6,038,000 | -19.3% | 201,673 | -3.7% | 0.75% | -18.8% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $5,897,000 | -4.0% | 52,431 | -4.7% | 0.73% | -3.3% |
| BPL | Sell | Buckeye Partners LPstock | $5,569,000 | -17.2% | 155,950 | -18.5% | 0.69% | -16.6% |
| AAPL | Sell | Apple, Inc.stock | $4,952,000 | +14.8% | 21,935 | -5.9% | 0.62% | +15.4% |
| 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% |
| 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% |
| V | Sell | Visa, Inc.stock | $2,777,000 | +9.2% | 18,500 | -3.6% | 0.34% | +9.9% |
| 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% |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $2,465,000 | -9.3% | 140,944 | -7.2% | 0.31% | -8.7% |
| CPT | Sell | Camden Property Truststock | $2,246,000 | +0.6% | 24,000 | -2.0% | 0.28% | +1.1% |
| 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% |
| 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% |
| 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% |
| KRC | Sell | Kilroy Realty Corp.stock | $1,542,000 | -15.8% | 21,515 | -11.2% | 0.19% | -15.0% |
| DIS | Sell | Walt Disney Co./Thestock | $1,520,000 | +3.6% | 13,000 | -7.1% | 0.19% | +4.4% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $1,440,000 | +2.3% | 42,972 | -4.0% | 0.18% | +2.9% |
| 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% |
| MCD | Sell | McDonald's Corp.stock | $1,327,000 | -2.4% | 7,930 | -8.6% | 0.16% | -1.8% |
| REG | Sell | Regency Centers Corp.stock | $1,203,000 | +3.1% | 18,600 | -1.1% | 0.15% | +4.2% |
| EXR | Sell | Extra Space Storage, Inc.stock | $1,113,000 | -16.4% | 12,845 | -3.7% | 0.14% | -15.9% |
| STWD | Sell | Starwood Property Trust, Inc.stock | $929,000 | -2.0% | 43,145 | -1.1% | 0.12% | -1.7% |
| 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% |
| 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% |
| MO | Sell | Altria Group, Inc.stock | $660,000 | -48.4% | 10,950 | -51.4% | 0.08% | -48.1% |
| O | Sell | Realty Income Corp.stock | $647,000 | +1.3% | 11,380 | -4.2% | 0.08% | +1.3% |
| PM | Sell | Philip Morris International, Inc.stock | $599,000 | -19.7% | 7,350 | -20.5% | 0.07% | -19.6% |
| MCK | Sell | McKesson Corp.stock | $484,000 | -17.5% | 3,650 | -17.0% | 0.06% | -16.7% |
| 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% |
| RCL | Sell | Royal Caribbean Cruises Ltd.stock | $416,000 | -19.7% | 3,200 | -36.0% | 0.05% | -18.8% |
| DHI | Sell | D.R. Horton, Inc.stock | $329,000 | -10.8% | 7,800 | -13.3% | 0.04% | -10.9% |
| PEP | Sell | PepsiCo, Inc.stock | $296,000 | -25.4% | 2,650 | -27.4% | 0.04% | -24.5% |
| CAG | Sell | ConAgra Foods, Inc.stock | $241,000 | -16.6% | 7,100 | -12.3% | 0.03% | -16.7% |
| 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% |
| CL | Sell | Colgate-Palmolive Co.stock | $167,000 | -13.9% | 2,500 | -16.7% | 0.02% | -12.5% |
| HTA | Sell | Healthcare Trust of America, Inc.stock | $133,000 | -48.0% | 5,000 | -47.4% | 0.02% | -46.9% |
| 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.