$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | New | Marathon Oil Corp.stock | $2,584,000 | – | 180,186 | +100.0% | 0.41% | – |
| PAGP | New | Plains GP Holdings LPstock | $1,256,000 | – | 62,500 | +100.0% | 0.20% | – |
| SRC | New | Spirit Realty Capital, Inc.stock | $221,000 | – | 6,280 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corp.stock | $194,000 | – | 2,961 | +100.0% | 0.03% | – |
| DELL | New | Dell Technolodies, Inc.stock | $177,000 | – | 3,624 | +100.0% | 0.03% | – |
| FISV | New | Fiserv, Inc.stock | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
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.