$634 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 326 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners LPstock | $22,131,000 | -24.4% | 899,956 | -11.7% | 3.49% | -4.1% |
| CQP | Sell | Cheniere Energy Partners LPstock | $21,580,000 | -20.7% | 597,784 | -13.3% | 3.40% | +0.7% |
| MPLX | Sell | MPLX LPstock | $20,650,000 | -20.0% | 681,494 | -8.4% | 3.26% | +1.5% |
| MMP | Sell | Magellan Midstream Partners LPstock | $18,151,000 | -22.3% | 318,090 | -7.8% | 2.86% | -1.4% |
| ET | Buy | Energy Transfer LPstock | $17,449,000 | +57.1% | 1,320,891 | +107.3% | 2.75% | +99.4% |
| VLP | Sell | Valero Energy Partners LPstock | $16,440,000 | -2.1% | 389,840 | -12.0% | 2.59% | +24.2% |
| KMI | Sell | Kinder Morgan, Inc.stock | $16,106,000 | -15.1% | 1,047,212 | -2.1% | 2.54% | +7.7% |
| WES | Sell | Western Gas Partners LPstock | $15,433,000 | -10.9% | 365,469 | -7.9% | 2.43% | +13.1% |
| ENB | Buy | Enbridge, Inc.stock | $15,241,000 | +347.6% | 490,395 | +365.1% | 2.40% | +468.3% |
| AM | Sell | Antero Midstream Partners LPstock | $14,663,000 | -32.5% | 685,484 | -9.6% | 2.31% | -14.4% |
| PSXP | Sell | Phillips 66 Partners LPstock | $14,429,000 | -25.7% | 342,639 | -9.8% | 2.28% | -5.7% |
| WMB | Sell | Williams Cos, Inc./Thestock | $13,129,000 | -19.8% | 595,432 | -1.1% | 2.07% | +1.8% |
| MPC | Buy | Marathon Petroleum Corp.stock | $13,056,000 | +114.7% | 221,236 | +190.9% | 2.06% | +172.4% |
| CNXM | Sell | CNX Midstream Partners LPstock | $12,491,000 | -20.1% | 767,278 | -5.5% | 1.97% | +1.4% |
| EQM | Sell | EQT Midstream Partners LPstock | $12,380,000 | -27.9% | 286,253 | -12.0% | 1.95% | -8.4% |
| SHLX | Sell | Shell Midstream Partners LPstock | $11,892,000 | -28.0% | 724,683 | -6.1% | 1.88% | -8.6% |
| OKE | Sell | ONEOK, Inc.stock | $11,718,000 | -22.0% | 217,198 | -2.0% | 1.85% | -1.0% |
| USAC | Buy | USA Compression Partners LPstock | $10,525,000 | -16.4% | 810,879 | +6.3% | 1.66% | +6.1% |
| ANDX | Sell | Andeavor Logistics LPstock | $10,179,000 | -34.4% | 313,287 | -1.9% | 1.61% | -16.7% |
| VNOM | Buy | Viper Energy Partners LPstock | $9,988,000 | -26.4% | 383,589 | +18.9% | 1.58% | -6.6% |
| TRGP | Sell | Targa Resources Corp.stock | $9,918,000 | -37.7% | 275,344 | -2.7% | 1.56% | -21.0% |
| ENBL | Sell | Enable Midstream Partners LPstock | $9,468,000 | -21.3% | 699,808 | -2.0% | 1.49% | -0.1% |
| VLO | Sell | Valero Energy Corp.stock | $9,428,000 | -34.7% | 125,764 | -0.9% | 1.49% | -17.1% |
| NBLX | Sell | Noble Midstream Partners LPstock | $8,322,000 | -26.6% | 288,569 | -9.9% | 1.31% | -6.8% |
| PAA | Buy | Plains All American Pipeline LPstock | $8,297,000 | +2.5% | 414,049 | +27.9% | 1.31% | +30.1% |
| CEQP | Buy | Crestwood Equity Partners LPstock | $8,123,000 | +16.5% | 291,051 | +53.4% | 1.28% | +47.8% |
| PSX | Sell | Phillips 66stock | $7,063,000 | -25.1% | 81,987 | -2.0% | 1.11% | -4.9% |
| TGE | Sell | Tallgrass Energy GP LPstock | $7,000,000 | -3.6% | 287,587 | -6.7% | 1.10% | +22.3% |
| UGI | UGI Corp.stock | $6,509,000 | -3.8% | 122,000 | 0.0% | 1.03% | +22.1% | |
| CVX | Buy | Chevron Corp.stock | $6,436,000 | +3.8% | 59,160 | +16.7% | 1.02% | +31.8% |
| PLD | Sell | Prologis, Inc.stock | $6,221,000 | -13.8% | 105,938 | -0.5% | 0.98% | +9.4% |
| SUN | Sunoco LPstock | $5,811,000 | -8.0% | 213,729 | 0.0% | 0.92% | +16.8% | |
| DCP | Sell | DCP Midstream LPstock | $5,642,000 | -47.8% | 212,980 | -21.9% | 0.89% | -33.7% |
| WGP | Western Gas Equity Partners LPstock | $5,592,000 | -7.4% | 201,673 | 0.0% | 0.88% | +17.6% | |
| DLR | Sell | Digital Realty Trust, Inc.stock | $5,469,000 | -7.3% | 51,331 | -2.1% | 0.86% | +17.7% |
| XOM | Sell | Exxon Mobil Corp.stock | $5,093,000 | -24.9% | 74,695 | -6.4% | 0.80% | -4.7% |
| DM | Buy | Dominion Energy Midstream Partners LPstock | $4,794,000 | +45.6% | 265,741 | +44.5% | 0.76% | +84.8% |
| ENLK | Sell | EnLink Midstream Partners LPstock | $4,763,000 | -42.3% | 432,585 | -2.4% | 0.75% | -26.9% |
| OXY | Sell | Occidental Petroleum Corp.stock | $4,591,000 | -28.1% | 74,800 | -3.8% | 0.72% | -8.8% |
| HESM | Sell | Hess Midstream Partners LPstock | $4,327,000 | -27.0% | 254,835 | -2.0% | 0.68% | -7.3% |
| GEL | Sell | Genesis Energy LPstock | $4,314,000 | -23.9% | 233,592 | -2.0% | 0.68% | -3.5% |
| BPL | Sell | Buckeye Partners LPstock | $4,188,000 | -24.8% | 144,450 | -7.4% | 0.66% | -4.5% |
| HEP | Sell | Holly Energy Partners LPstock | $4,049,000 | -69.4% | 141,769 | -66.3% | 0.64% | -61.1% |
| EQGP | Sell | EQT GP Holdings LPstock | $3,938,000 | -28.3% | 197,389 | -25.2% | 0.62% | -9.1% |
| MSFT | Buy | Microsoft Corp.stock | $3,652,000 | -9.4% | 35,959 | +2.0% | 0.58% | +15.0% |
| AAPL | Buy | Apple, Inc.stock | $3,549,000 | -28.3% | 22,500 | +2.6% | 0.56% | -8.9% |
| COR | CoreSite Realty Corp.stock | $3,467,000 | -21.5% | 39,750 | 0.0% | 0.55% | -0.4% | |
| ENLC | Sell | EnLink Midstream LLCstock | $3,306,000 | -44.6% | 348,350 | -3.9% | 0.52% | -29.7% |
| SRLP | Sell | Sprague Resources LPstock | $3,127,000 | -47.3% | 215,782 | -2.0% | 0.49% | -33.2% |
| SUI | Sun Communities, Inc.stock | $3,052,000 | +0.2% | 30,000 | 0.0% | 0.48% | +26.9% | |
| BPMP | Buy | BP Midstream Partners LPstock | $2,786,000 | +19.3% | 179,296 | +44.4% | 0.44% | +51.4% |
| TCP | TC PipeLines LPstock | $2,620,000 | +5.9% | 81,564 | 0.0% | 0.41% | +34.5% | |
| MRO | New | Marathon Oil Corp.stock | $2,584,000 | – | 180,186 | +100.0% | 0.41% | – |
| QTS | Buy | QTS Realty Trust, Inc.stock | $2,519,000 | -2.8% | 68,000 | +11.9% | 0.40% | +23.3% |
| CONE | Buy | CyrusOne, Inc.stock | $2,493,000 | -11.3% | 47,150 | +6.3% | 0.39% | +12.6% |
| HD | Buy | Home Depot, Inc./Thestock | $2,483,000 | -15.6% | 14,450 | +1.8% | 0.39% | +7.1% |
| V | Visa, Inc.stock | $2,441,000 | -12.1% | 18,500 | 0.0% | 0.38% | +11.6% | |
| TGP | Sell | Teekay LNG Partners LPstock | $2,434,000 | -39.4% | 220,861 | -8.2% | 0.38% | -23.0% |
| UDR | UDR, Inc.stock | $2,429,000 | -2.0% | 61,306 | 0.0% | 0.38% | +24.4% | |
| ESS | Essex Property Trust, Inc.stock | $2,412,000 | -0.6% | 9,836 | 0.0% | 0.38% | +25.8% | |
| UNH | UnitedHealth Group, Inc.stock | $2,379,000 | -6.4% | 9,550 | 0.0% | 0.38% | +18.7% | |
| AVB | AvalonBay Communities, Inc.stock | $2,374,000 | -3.9% | 13,640 | 0.0% | 0.37% | +21.8% | |
| EQR | Equity Residentialstock | $2,298,000 | -0.4% | 34,815 | 0.0% | 0.36% | +26.1% | |
| ELS | Sell | Equity LifeStyle Properties, Inc.stock | $2,195,000 | -0.6% | 22,600 | -1.3% | 0.35% | +25.8% |
| APU | Sell | AmeriGas Partners LPstock | $2,189,000 | -51.9% | 86,520 | -24.9% | 0.34% | -39.0% |
| DRH | DiamondRock Hospitality Co.stock | $2,167,000 | -22.2% | 238,600 | 0.0% | 0.34% | -1.2% | |
| SPG | Simon Property Group, Inc.stock | $2,108,000 | -5.0% | 12,550 | 0.0% | 0.33% | +20.7% | |
| EQIX | Buy | Equinix, Inc.stock | $2,054,000 | -8.8% | 5,825 | +12.0% | 0.32% | +15.7% |
| PE | Sell | Parsley Energy, Inc.stock | $2,038,000 | -48.1% | 127,550 | -5.0% | 0.32% | -34.2% |
| BA | Boeing Co./Thestock | $1,920,000 | -13.3% | 5,955 | 0.0% | 0.30% | +10.2% | |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $1,904,000 | -22.8% | 133,524 | -5.3% | 0.30% | -2.0% |
| AIV | Sell | Apartment Investment & Management Co.stock | $1,899,000 | -8.8% | 43,280 | -8.3% | 0.30% | +15.8% |
| FRT | Sell | Federal Realty Investment Truststock | $1,886,000 | -8.1% | 15,975 | -1.5% | 0.30% | +16.5% |
| VZ | Buy | Verizon Communications, Inc.stock | $1,774,000 | +8.4% | 31,560 | +2.9% | 0.28% | +37.9% |
| WELL | Welltower, Inc.stock | $1,763,000 | +8.0% | 25,400 | 0.0% | 0.28% | +36.9% | |
| GLP | Sell | Global Partners LPstock | $1,746,000 | -18.7% | 107,112 | -9.2% | 0.28% | +3.0% |
| PEB | Sell | Pebblebrook Hotel Truststock | $1,722,000 | -28.7% | 60,837 | -8.4% | 0.27% | -9.3% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,696,000 | -8.4% | 39,150 | +2.9% | 0.27% | +16.5% |
| WPC | Sell | WP Carey, Inc.stock | $1,669,000 | -4.1% | 25,555 | -5.5% | 0.26% | +21.8% |
| PBFX | Sell | PBF Logistics LPstock | $1,659,000 | -8.6% | 82,525 | -2.0% | 0.26% | +15.9% |
| LNG | Sell | Cheniere Energy, Inc.stock | $1,647,000 | -21.3% | 27,820 | -7.6% | 0.26% | 0.0% |
| MAA | Sell | Mid-America Apartment Communities, Inc.stock | $1,619,000 | -17.9% | 16,922 | -14.0% | 0.26% | +4.1% |
| JPM | Buy | JPMorgan Chase & Co.stock | $1,605,000 | -11.0% | 16,442 | +2.9% | 0.25% | +12.9% |
| WDAY | Buy | Workday, Inc.stock | $1,585,000 | +28.1% | 9,925 | +17.1% | 0.25% | +62.3% |
| BXP | Sell | Boston Properties, Inc.stock | $1,559,000 | -16.1% | 13,850 | -8.3% | 0.25% | +6.5% |
| SMLP | Sell | Summit Midstream Partners LPstock | $1,549,000 | -43.0% | 154,164 | -18.9% | 0.24% | -27.8% |
| CIO | Sell | City Office REIT, Inc.stock | $1,534,000 | -22.6% | 149,678 | -4.8% | 0.24% | -1.6% |
| TXN | Texas Instruments, Inc.stock | $1,514,000 | -11.9% | 16,025 | 0.0% | 0.24% | +11.7% | |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $1,456,000 | -17.7% | 50,100 | -7.4% | 0.23% | +4.5% |
| NGL | Sell | NGL Energy Partners LPstock | $1,453,000 | -23.2% | 151,508 | -7.1% | 0.23% | -2.6% |
| ORCL | Buy | Oracle Corp.stock | $1,448,000 | -4.2% | 32,075 | +9.5% | 0.23% | +21.3% |
| JNJ | Buy | Johnson & Johnsonstock | $1,434,000 | -4.0% | 11,110 | +2.8% | 0.23% | +21.5% |
| DIS | Walt Disney Co./Thestock | $1,425,000 | -6.2% | 13,000 | 0.0% | 0.22% | +19.0% | |
| CPT | Sell | Camden Property Truststock | $1,422,000 | -36.7% | 16,150 | -32.7% | 0.22% | -19.7% |
| MA | MasterCard, Inc.stock | $1,415,000 | -15.3% | 7,500 | 0.0% | 0.22% | +7.2% | |
| MCD | McDonald's Corp.stock | $1,408,000 | +6.1% | 7,930 | 0.0% | 0.22% | +34.5% | |
| CSX | Buy | CSX Corp.stock | $1,399,000 | -10.4% | 22,525 | +6.9% | 0.22% | +13.9% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $1,373,000 | -53.0% | 72,059 | -47.0% | 0.22% | -40.2% |
| BXMT | Blackstone Mortgage Trust, Inc.stock | $1,368,000 | -5.0% | 42,972 | 0.0% | 0.22% | +20.7% | |
| GMLP | Sell | Golar LNG Partners LPstock | $1,295,000 | -36.4% | 119,913 | -15.6% | 0.20% | -19.4% |
| LSI | Life Storage, Inc.stock | $1,288,000 | -2.3% | 13,850 | 0.0% | 0.20% | +23.8% | |
| PAGP | New | Plains GP Holdings LPstock | $1,256,000 | – | 62,500 | +100.0% | 0.20% | – |
| CAT | Caterpillar, Inc.stock | $1,233,000 | -16.6% | 9,700 | 0.0% | 0.19% | +5.4% | |
| DWDP | DowDuPont, Inc.stock | $1,217,000 | -16.8% | 22,752 | 0.0% | 0.19% | +5.5% | |
| T | AT&T, Inc.stock | $1,209,000 | -15.0% | 42,350 | 0.0% | 0.19% | +7.9% | |
| EXR | Buy | Extra Space Storage, Inc.stock | $1,212,000 | +8.9% | 13,395 | +4.3% | 0.19% | +38.4% |
| KRC | Sell | Kilroy Realty Corp.stock | $1,164,000 | -24.5% | 18,515 | -13.9% | 0.18% | -4.2% |
| SLG | SL Green Realty Corp.stock | $1,147,000 | -18.9% | 14,500 | 0.0% | 0.18% | +2.8% | |
| BAC | Buy | Bank of America Corp.stock | $1,141,000 | -15.4% | 46,300 | +1.1% | 0.18% | +7.1% |
| RLJ | RLJ Lodging Truststock | $1,126,000 | -25.5% | 68,634 | 0.0% | 0.18% | -5.3% | |
| FDX | Buy | FedEx Corp.stock | $1,095,000 | -18.9% | 6,785 | +20.9% | 0.17% | +3.0% |
| DE | Buy | Deere & Co.stock | $1,092,000 | +24.1% | 7,325 | +25.2% | 0.17% | +57.8% |
| REG | Regency Centers Corp.stock | $1,091,000 | -9.3% | 18,600 | 0.0% | 0.17% | +14.7% | |
| MMM | 3M Co.stock | $1,077,000 | -9.6% | 5,650 | 0.0% | 0.17% | +14.9% | |
| CMCSA | Comcast Corp.stock | $1,022,000 | -3.8% | 30,000 | 0.0% | 0.16% | +22.0% | |
| NVDA | Buy | NVIDIA Corp.stock | $1,003,000 | -34.2% | 7,513 | +38.5% | 0.16% | -16.8% |
| MRK | Merck & Co., Inc.stock | $1,001,000 | +7.8% | 13,100 | 0.0% | 0.16% | +37.4% | |
| ACN | Accenture PLCstock | $980,000 | -17.2% | 6,950 | 0.0% | 0.16% | +5.4% | |
| TRP | TransCanada Corp.stock | $984,000 | -11.7% | 27,550 | 0.0% | 0.16% | +11.5% | |
| TRNO | Buy | Terreno Realty Corp.stock | $980,000 | +2.5% | 27,875 | +9.9% | 0.16% | +30.3% |
| NEE | NextEra Energy, Inc.stock | $973,000 | +3.6% | 5,600 | 0.0% | 0.15% | +30.8% | |
| CME | CME Group, Inc.stock | $959,000 | +10.5% | 5,100 | 0.0% | 0.15% | +39.8% | |
| AXP | American Express Co.stock | $953,000 | -10.5% | 10,000 | 0.0% | 0.15% | +13.6% | |
| SIVB | Buy | SVB Financial Groupstock | $950,000 | -33.2% | 5,003 | +9.4% | 0.15% | -15.3% |
| WCN | Waste Connections, Inc.stock | $952,000 | -6.9% | 12,825 | 0.0% | 0.15% | +18.1% | |
| ADBE | Sell | Adobe Systems, Inc.stock | $939,000 | -20.0% | 4,150 | -4.6% | 0.15% | +1.4% |
| BX | Blackstone Group LP/Thestock | $875,000 | -21.7% | 29,345 | 0.0% | 0.14% | -0.7% | |
| AMGP | Sell | Antero Midstream GP LPstock | $874,000 | -35.5% | 78,150 | -2.4% | 0.14% | -17.9% |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $860,000 | +19.3% | 9,234 | +20.3% | 0.14% | +51.1% |
| HUM | Humana, Inc.stock | $859,000 | -15.5% | 3,000 | 0.0% | 0.14% | +7.1% | |
| STWD | Starwood Property Trust, Inc.stock | $851,000 | -8.4% | 43,145 | 0.0% | 0.13% | +16.5% | |
| ARE | Alexandria Real Estate Equities, Inc.stock | $801,000 | -8.5% | 6,950 | 0.0% | 0.13% | +15.6% | |
| HT | Sell | Hersha Hospitality Truststock | $798,000 | -43.9% | 45,500 | -27.5% | 0.13% | -28.8% |
| AMT | Sell | American Tower Corp.stock | $783,000 | -46.9% | 4,950 | -51.2% | 0.12% | -32.2% |
| EOG | EOG Resources, Inc.stock | $759,000 | -31.6% | 8,700 | 0.0% | 0.12% | -13.0% | |
| C | Buy | Citigroup, Inc.stock | $757,000 | -18.9% | 14,550 | +11.9% | 0.12% | +2.6% |
| CCI | Sell | Crown Castle International Corp.stock | $750,000 | -24.3% | 6,900 | -22.5% | 0.12% | -4.1% |
| VTR | Sell | Ventas, Inc.stock | $741,000 | +4.1% | 12,650 | -3.4% | 0.12% | +33.0% |
| PFE | Pfizer, Inc.stock | $738,000 | -0.9% | 16,900 | 0.0% | 0.12% | +24.7% | |
| BMY | Bristol-Myers Squibb Co.stock | $728,000 | -16.2% | 14,000 | 0.0% | 0.12% | +6.5% | |
| O | Realty Income Corp.stock | $718,000 | +11.0% | 11,380 | 0.0% | 0.11% | +41.2% | |
| GS | Buy | Goldman Sachs Group, Inc./Thestock | $704,000 | -10.7% | 4,215 | +19.9% | 0.11% | +13.3% |
| KO | Coca-Cola Co./Thestock | $691,000 | +2.5% | 14,600 | 0.0% | 0.11% | +29.8% | |
| MDT | Medtronic PLCstock | $679,000 | -7.6% | 7,469 | 0.0% | 0.11% | +17.6% | |
| AMAT | Applied Materials, Inc.stock | $681,000 | -15.3% | 20,800 | 0.0% | 0.11% | +7.0% | |
| HIG | Hartford Financial Services Group, Inc./Thestock | $667,000 | -10.9% | 15,000 | 0.0% | 0.10% | +12.9% | |
| MO | Buy | Altria Group, Inc.stock | $659,000 | -0.2% | 13,350 | +21.9% | 0.10% | +26.8% |
| CTSH | Cognizant Technology Solutions Corp.stock | $641,000 | -17.7% | 10,100 | 0.0% | 0.10% | +4.1% | |
| AMGN | Amgen, Inc.stock | $633,000 | -6.1% | 3,250 | 0.0% | 0.10% | +19.0% | |
| HON | Honeywell International, Inc.stock | $628,000 | -20.5% | 4,750 | 0.0% | 0.10% | +1.0% | |
| KIM | Kimco Realty Corp.stock | $620,000 | -12.4% | 42,319 | 0.0% | 0.10% | +11.4% | |
| GLW | Sell | Corning, Inc.stock | $607,000 | -16.5% | 20,100 | -2.4% | 0.10% | +6.7% |
| TMO | Thermo Fisher Scientific, Inc.stock | $604,000 | -8.3% | 2,700 | 0.0% | 0.10% | +15.9% | |
| VNO | Sell | Vornado Realty Truststock | $574,000 | -17.3% | 9,250 | -2.6% | 0.09% | +5.8% |
| PAYX | Paychex, Inc.stock | $577,000 | -11.5% | 8,850 | 0.0% | 0.09% | +12.3% | |
| STAG | Buy | STAG Industrial, Inc.stock | $572,000 | +1.4% | 23,000 | +12.2% | 0.09% | +28.6% |
| WEC | WEC Energy Group, Inc.stock | $568,000 | +3.8% | 8,200 | 0.0% | 0.09% | +32.4% | |
| VRTX | Vertex Pharmaceuticals, Inc.stock | $563,000 | -14.0% | 3,400 | 0.0% | 0.09% | +9.9% | |
| HPQ | HP, Inc.stock | $561,000 | -20.5% | 27,400 | 0.0% | 0.09% | 0.0% | |
| COST | Buy | Costco Wholesale Corp.stock | $550,000 | +38.2% | 2,701 | +59.4% | 0.09% | +77.6% |
| USB | U.S. Bancorpstock | $548,000 | -13.6% | 12,000 | 0.0% | 0.09% | +8.9% | |
| COP | ConocoPhillipsstock | $533,000 | -19.5% | 8,550 | 0.0% | 0.08% | +2.4% | |
| INTC | Sell | Intel Corp.stock | $535,000 | -26.5% | 11,400 | -26.0% | 0.08% | -6.7% |
| KEY | KeyCorpstock | $511,000 | -25.7% | 34,575 | 0.0% | 0.08% | -5.8% | |
| CUBE | CubeSmartstock | $516,000 | +0.4% | 18,000 | 0.0% | 0.08% | +26.6% | |
| ROST | Ross Stores, Inc.stock | $499,000 | -16.1% | 6,000 | 0.0% | 0.08% | +6.8% | |
| SYMC | Symantec Corp.stock | $495,000 | -11.3% | 26,200 | 0.0% | 0.08% | +13.0% | |
| PM | Philip Morris International, Inc.stock | $491,000 | -18.0% | 7,350 | 0.0% | 0.08% | +4.1% | |
| ABBV | Buy | AbbVie, Inc.stock | $489,000 | +9.9% | 5,300 | +12.8% | 0.08% | +40.0% |
| BKU | BankUnited, Inc.stock | $460,000 | -15.3% | 15,350 | 0.0% | 0.07% | +9.0% | |
| AGN | Allergan PLCstock | $441,000 | -29.9% | 3,300 | 0.0% | 0.07% | -10.3% | |
| CNC | Centene Corp.stock | $438,000 | -20.4% | 3,800 | 0.0% | 0.07% | +1.5% | |
| LAZ | Lazard Ltd.stock | $438,000 | -23.4% | 11,875 | 0.0% | 0.07% | -2.8% | |
| PG | Procter & Gamble Co./Thestock | $432,000 | +10.5% | 4,700 | 0.0% | 0.07% | +38.8% | |
| AAT | American Assets Trust, Inc.stock | $418,000 | +7.7% | 10,400 | 0.0% | 0.07% | +37.5% | |
| QCOM | QUALCOMM, Inc.stock | $410,000 | -21.0% | 7,200 | 0.0% | 0.06% | 0.0% | |
| HBAN | Huntington Bancshares, Inc.stock | $414,000 | -20.1% | 34,750 | 0.0% | 0.06% | +1.6% | |
| HCP | HCP, Inc.stock | $392,000 | +6.2% | 14,018 | 0.0% | 0.06% | +34.8% | |
| CF | CF Industries Holdings, Inc.stock | $379,000 | -20.0% | 8,700 | 0.0% | 0.06% | +1.7% | |
| DGX | Quest Diagnostics, Inc.stock | $375,000 | -22.8% | 4,500 | 0.0% | 0.06% | -1.7% | |
| UTX | United Technologies Corp.stock | $373,000 | -23.7% | 3,500 | 0.0% | 0.06% | -3.3% | |
| IBM | International Business Machines Corp.stock | $365,000 | -24.7% | 3,208 | 0.0% | 0.06% | -3.3% | |
| PRU | Prudential Financial, Inc.stock | $367,000 | -19.5% | 4,500 | 0.0% | 0.06% | +1.8% | |
| FITB | Fifth Third Bancorpstock | $362,000 | -15.8% | 15,400 | 0.0% | 0.06% | +7.5% | |
| LPT | Buy | Liberty Property Truststock | $360,000 | +9.1% | 8,600 | +10.3% | 0.06% | +39.0% |
| LW | Lamb Weston Holdings, Inc.stock | $353,000 | +10.3% | 4,800 | 0.0% | 0.06% | +40.0% | |
| NTAP | NetApp, Inc.stock | $334,000 | -30.6% | 5,600 | 0.0% | 0.05% | -11.7% | |
| MAS | Masco Corp.stock | $336,000 | -20.2% | 11,500 | 0.0% | 0.05% | +1.9% | |
| TGT | Target Corp.stock | $330,000 | -25.2% | 5,000 | 0.0% | 0.05% | -5.5% | |
| CG | Carlyle Group LP/Thestock | $330,000 | -30.1% | 20,950 | 0.0% | 0.05% | -11.9% | |
| CBS | Sell | CBS Corp.stock | $332,000 | -28.6% | 7,600 | -6.2% | 0.05% | -10.3% |
| GILD | Gilead Sciences, Inc.stock | $332,000 | -18.8% | 5,300 | 0.0% | 0.05% | +2.0% | |
| MCK | Sell | McKesson Corp.stock | $315,000 | -34.9% | 2,850 | -21.9% | 0.05% | -16.7% |
| MTB | M&T Bank Corp.stock | $315,000 | -13.0% | 2,200 | 0.0% | 0.05% | +11.1% | |
| AEP | American Electric Power Co., Inc.stock | $319,000 | +5.6% | 4,265 | 0.0% | 0.05% | +31.6% | |
| PEP | PepsiCo, Inc.stock | $293,000 | -1.0% | 2,650 | 0.0% | 0.05% | +24.3% | |
| SOHO | Sotherly Hotels, Inc.stock | $292,000 | -21.9% | 52,000 | 0.0% | 0.05% | 0.0% | |
| TJX | Buy | TJX Cos., Inc./Thestock | $286,000 | -20.1% | 6,400 | +100.0% | 0.04% | +2.3% |
| AHT | Sell | Ashford Hospitality Trust, Inc.stock | $280,000 | -59.2% | 69,950 | -34.9% | 0.04% | -48.2% |
| LEN | Buy | Lennar Corp.stock | $278,000 | -0.7% | 7,100 | +18.3% | 0.04% | +25.7% |
| DHI | D.R. Horton, Inc.stock | $270,000 | -17.9% | 7,800 | 0.0% | 0.04% | +4.9% | |
| JCI | Johnson Controls International PLCstock | $245,000 | -15.2% | 8,253 | 0.0% | 0.04% | +8.3% | |
| SRC | New | Spirit Realty Capital, Inc.stock | $221,000 | – | 6,280 | +100.0% | 0.04% | – |
| BHR | Braemar Hotels & Resports, Inc.stock | $209,000 | -24.0% | 23,400 | 0.0% | 0.03% | -2.9% | |
| CVS | New | CVS Health Corp.stock | $194,000 | – | 2,961 | +100.0% | 0.03% | – |
| HPE | Hewlett Packard Enterprise Co.stock | $189,000 | -18.9% | 14,300 | 0.0% | 0.03% | +3.4% | |
| DXC | DXC Technology Co.stock | $188,000 | -43.0% | 3,528 | 0.0% | 0.03% | -26.8% | |
| DELL | New | Dell Technolodies, Inc.stock | $177,000 | – | 3,624 | +100.0% | 0.03% | – |
| MGM | MGM Resorts Internationalstock | $172,000 | -13.1% | 7,100 | 0.0% | 0.03% | +8.0% | |
| JBGS | JBG SMITH Propertiesstock | $174,000 | -5.4% | 5,000 | 0.0% | 0.03% | +17.4% | |
| TRV | Travelers Cos., Inc./Thestock | $168,000 | -7.7% | 1,400 | 0.0% | 0.03% | +13.0% | |
| RCL | Sell | Royal Caribbean Cruises Ltd.stock | $156,000 | -62.5% | 1,600 | -50.0% | 0.02% | -51.9% |
| CAG | ConAgra Foods, Inc.stock | $152,000 | -36.9% | 7,100 | 0.0% | 0.02% | -20.0% | |
| CL | Colgate-Palmolive Co.stock | $149,000 | -10.8% | 2,500 | 0.0% | 0.02% | +14.3% | |
| EQCPRD | Equity Commonwealth, Series D, 6.50(percent)stock | $152,000 | -3.2% | 6,000 | 0.0% | 0.02% | +20.0% | |
| EW | Edwards LifeSciences Corp.stock | $153,000 | -12.1% | 1,000 | 0.0% | 0.02% | +9.1% | |
| ACC | American Campus Communities, Inc.stock | $151,000 | +0.7% | 3,650 | 0.0% | 0.02% | +26.3% | |
| BPY | Brookfield Property Partners LPstock | $154,000 | -23.0% | 9,551 | 0.0% | 0.02% | -4.0% | |
| AMZN | Buy | Amazon.com, Inc.stock | $143,000 | +30.0% | 95 | +72.7% | 0.02% | +64.3% |
| MCHP | Microchip Technology, Inc.stock | $147,000 | -9.3% | 2,050 | 0.0% | 0.02% | +15.0% | |
| GMRE | Global Medical REIT, Inc.stock | $133,000 | -5.7% | 15,000 | 0.0% | 0.02% | +16.7% | |
| HTA | Healthcare Trust of America, Inc.stock | $127,000 | -4.5% | 5,000 | 0.0% | 0.02% | +17.6% | |
| KHC | Kraft Heinz Co./Thestock | $129,000 | -21.8% | 2,999 | 0.0% | 0.02% | -4.8% | |
| BRX | Buy | Brixmor Property Group, Inc.stock | $125,000 | -10.7% | 8,475 | +6.3% | 0.02% | +17.6% |
| BOX | Buy | Box, Inc.stock | $122,000 | +22.0% | 7,200 | +71.4% | 0.02% | +58.3% |
| AES | AES Corp.stock | $116,000 | +3.6% | 8,000 | 0.0% | 0.02% | +28.6% | |
| CHSP | Chesapeake Lodging Truststock | $112,000 | -24.3% | 4,600 | 0.0% | 0.02% | 0.0% | |
| STOR | STORE Capital Corp.stock | $107,000 | +1.9% | 3,780 | 0.0% | 0.02% | +30.8% | |
| ASIX | AdvanSix, Inc.stock | $108,000 | -28.5% | 4,448 | 0.0% | 0.02% | -10.5% | |
| LXP | Lexington Realty Truststock | $103,000 | -1.0% | 12,521 | 0.0% | 0.02% | +23.1% | |
| TOL | Buy | Toll Brothers, Inc.stock | $96,000 | +108.7% | 2,900 | +107.1% | 0.02% | +150.0% |
| FISV | New | Fiserv, Inc.stock | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| DVN | Devon Energy Corp.stock | $68,000 | -43.3% | 3,000 | 0.0% | 0.01% | -26.7% | |
| EIX | Edison Internationalstock | $62,000 | -16.2% | 1,100 | 0.0% | 0.01% | +11.1% | |
| SNH | Senior Housing Properties Truststock | $34,000 | -33.3% | 2,900 | 0.0% | 0.01% | -16.7% | |
| AAL | American Airlines Group, Inc.stock | $32,000 | -22.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GLPI | Gaming and Leisure Properties, Inc.stock | $32,000 | -8.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| STZ | Constellation Brands, Inc.stock | $24,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SMTA | Spirit MTA REITstock | $22,000 | -38.9% | 3,140 | 0.0% | 0.00% | -25.0% | |
| PRSP | Sell | Perspecta, Inc.stock | $13,000 | -71.1% | 764 | -56.7% | 0.00% | -66.7% |
| New | Prologis, Inc.option | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | Boston Properties, Inc.option | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | Apple, Inc.option | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | Exxon Mobil, Corp.option | $0 | – | 20 | +100.0% | 0.00% | – | |
| IRT | Exit | Independence Realty Trust, Inc.stock | $0 | – | -14,029 | -100.0% | -0.02% | – |
| DVMT | Exit | Dell Technologies, Inc.stock | $0 | – | -2,006 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology PLCstock | $0 | – | -4,050 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd.stock | $0 | – | -3,550 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co.stock | $0 | – | -5,850 | -100.0% | -0.03% | – |
| SRC | Exit | Spirit Realty Capital, Inc.stock | $0 | – | -31,400 | -100.0% | -0.03% | – |
| ADNT | Exit | Adient PLCstock | $0 | – | -7,385 | -100.0% | -0.04% | – |
| GPT | Exit | Gramercy Property Truststock | $0 | – | -16,914 | -100.0% | -0.06% | – |
| AET | Exit | Aetna, Inc.stock | $0 | – | -3,535 | -100.0% | -0.09% | – |
| AROC | Exit | Archrock, Inc.stock | $0 | – | -65,016 | -100.0% | -0.10% | – |
| EEP | Exit | Enbridge Energy Partners LPstock | $0 | – | -179,592 | -100.0% | -0.24% | – |
| SEP | Exit | Spectra Energy Partners LPstock | $0 | – | -313,859 | -100.0% | -1.39% | – |
| ANDV | Exit | Andeavorstock | $0 | – | -94,531 | -100.0% | -1.80% | – |
| ETP | Exit | Energy Transfer Partners LPstock | $0 | – | -664,698 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.