SPIRIT OF AMERICA MANAGEMENT CORP/NY - Q4 2018 holdings

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$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 0.0% .

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Exit
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 Value Shares↓ Weighting
UGI  UGI Corp.stock$6,509,000
-3.8%
122,0000.0%1.03%
+22.1%
SUN  Sunoco LPstock$5,811,000
-8.0%
213,7290.0%0.92%
+16.8%
WGP  Western Gas Equity Partners LPstock$5,592,000
-7.4%
201,6730.0%0.88%
+17.6%
COR  CoreSite Realty Corp.stock$3,467,000
-21.5%
39,7500.0%0.55%
-0.4%
SUI  Sun Communities, Inc.stock$3,052,000
+0.2%
30,0000.0%0.48%
+26.9%
TCP  TC PipeLines LPstock$2,620,000
+5.9%
81,5640.0%0.41%
+34.5%
V  Visa, Inc.stock$2,441,000
-12.1%
18,5000.0%0.38%
+11.6%
UDR  UDR, Inc.stock$2,429,000
-2.0%
61,3060.0%0.38%
+24.4%
ESS  Essex Property Trust, Inc.stock$2,412,000
-0.6%
9,8360.0%0.38%
+25.8%
UNH  UnitedHealth Group, Inc.stock$2,379,000
-6.4%
9,5500.0%0.38%
+18.7%
AVB  AvalonBay Communities, Inc.stock$2,374,000
-3.9%
13,6400.0%0.37%
+21.8%
EQR  Equity Residentialstock$2,298,000
-0.4%
34,8150.0%0.36%
+26.1%
DRH  DiamondRock Hospitality Co.stock$2,167,000
-22.2%
238,6000.0%0.34%
-1.2%
SPG  Simon Property Group, Inc.stock$2,108,000
-5.0%
12,5500.0%0.33%
+20.7%
BA  Boeing Co./Thestock$1,920,000
-13.3%
5,9550.0%0.30%
+10.2%
WELL  Welltower, Inc.stock$1,763,000
+8.0%
25,4000.0%0.28%
+36.9%
TXN  Texas Instruments, Inc.stock$1,514,000
-11.9%
16,0250.0%0.24%
+11.7%
DIS  Walt Disney Co./Thestock$1,425,000
-6.2%
13,0000.0%0.22%
+19.0%
MA  MasterCard, Inc.stock$1,415,000
-15.3%
7,5000.0%0.22%
+7.2%
MCD  McDonald's Corp.stock$1,408,000
+6.1%
7,9300.0%0.22%
+34.5%
BXMT  Blackstone Mortgage Trust, Inc.stock$1,368,000
-5.0%
42,9720.0%0.22%
+20.7%
LSI  Life Storage, Inc.stock$1,288,000
-2.3%
13,8500.0%0.20%
+23.8%
CAT  Caterpillar, Inc.stock$1,233,000
-16.6%
9,7000.0%0.19%
+5.4%
DWDP  DowDuPont, Inc.stock$1,217,000
-16.8%
22,7520.0%0.19%
+5.5%
T  AT&T, Inc.stock$1,209,000
-15.0%
42,3500.0%0.19%
+7.9%
SLG  SL Green Realty Corp.stock$1,147,000
-18.9%
14,5000.0%0.18%
+2.8%
RLJ  RLJ Lodging Truststock$1,126,000
-25.5%
68,6340.0%0.18%
-5.3%
REG  Regency Centers Corp.stock$1,091,000
-9.3%
18,6000.0%0.17%
+14.7%
MMM  3M Co.stock$1,077,000
-9.6%
5,6500.0%0.17%
+14.9%
CMCSA  Comcast Corp.stock$1,022,000
-3.8%
30,0000.0%0.16%
+22.0%
MRK  Merck & Co., Inc.stock$1,001,000
+7.8%
13,1000.0%0.16%
+37.4%
ACN  Accenture PLCstock$980,000
-17.2%
6,9500.0%0.16%
+5.4%
TRP  TransCanada Corp.stock$984,000
-11.7%
27,5500.0%0.16%
+11.5%
NEE  NextEra Energy, Inc.stock$973,000
+3.6%
5,6000.0%0.15%
+30.8%
CME  CME Group, Inc.stock$959,000
+10.5%
5,1000.0%0.15%
+39.8%
AXP  American Express Co.stock$953,000
-10.5%
10,0000.0%0.15%
+13.6%
WCN  Waste Connections, Inc.stock$952,000
-6.9%
12,8250.0%0.15%
+18.1%
BX  Blackstone Group LP/Thestock$875,000
-21.7%
29,3450.0%0.14%
-0.7%
HUM  Humana, Inc.stock$859,000
-15.5%
3,0000.0%0.14%
+7.1%
STWD  Starwood Property Trust, Inc.stock$851,000
-8.4%
43,1450.0%0.13%
+16.5%
ARE  Alexandria Real Estate Equities, Inc.stock$801,000
-8.5%
6,9500.0%0.13%
+15.6%
EOG  EOG Resources, Inc.stock$759,000
-31.6%
8,7000.0%0.12%
-13.0%
PFE  Pfizer, Inc.stock$738,000
-0.9%
16,9000.0%0.12%
+24.7%
BMY  Bristol-Myers Squibb Co.stock$728,000
-16.2%
14,0000.0%0.12%
+6.5%
O  Realty Income Corp.stock$718,000
+11.0%
11,3800.0%0.11%
+41.2%
KO  Coca-Cola Co./Thestock$691,000
+2.5%
14,6000.0%0.11%
+29.8%
MDT  Medtronic PLCstock$679,000
-7.6%
7,4690.0%0.11%
+17.6%
AMAT  Applied Materials, Inc.stock$681,000
-15.3%
20,8000.0%0.11%
+7.0%
HIG  Hartford Financial Services Group, Inc./Thestock$667,000
-10.9%
15,0000.0%0.10%
+12.9%
CTSH  Cognizant Technology Solutions Corp.stock$641,000
-17.7%
10,1000.0%0.10%
+4.1%
AMGN  Amgen, Inc.stock$633,000
-6.1%
3,2500.0%0.10%
+19.0%
HON  Honeywell International, Inc.stock$628,000
-20.5%
4,7500.0%0.10%
+1.0%
KIM  Kimco Realty Corp.stock$620,000
-12.4%
42,3190.0%0.10%
+11.4%
TMO  Thermo Fisher Scientific, Inc.stock$604,000
-8.3%
2,7000.0%0.10%
+15.9%
PAYX  Paychex, Inc.stock$577,000
-11.5%
8,8500.0%0.09%
+12.3%
WEC  WEC Energy Group, Inc.stock$568,000
+3.8%
8,2000.0%0.09%
+32.4%
VRTX  Vertex Pharmaceuticals, Inc.stock$563,000
-14.0%
3,4000.0%0.09%
+9.9%
HPQ  HP, Inc.stock$561,000
-20.5%
27,4000.0%0.09%0.0%
USB  U.S. Bancorpstock$548,000
-13.6%
12,0000.0%0.09%
+8.9%
COP  ConocoPhillipsstock$533,000
-19.5%
8,5500.0%0.08%
+2.4%
KEY  KeyCorpstock$511,000
-25.7%
34,5750.0%0.08%
-5.8%
CUBE  CubeSmartstock$516,000
+0.4%
18,0000.0%0.08%
+26.6%
ROST  Ross Stores, Inc.stock$499,000
-16.1%
6,0000.0%0.08%
+6.8%
SYMC  Symantec Corp.stock$495,000
-11.3%
26,2000.0%0.08%
+13.0%
PM  Philip Morris International, Inc.stock$491,000
-18.0%
7,3500.0%0.08%
+4.1%
BKU  BankUnited, Inc.stock$460,000
-15.3%
15,3500.0%0.07%
+9.0%
AGN  Allergan PLCstock$441,000
-29.9%
3,3000.0%0.07%
-10.3%
CNC  Centene Corp.stock$438,000
-20.4%
3,8000.0%0.07%
+1.5%
LAZ  Lazard Ltd.stock$438,000
-23.4%
11,8750.0%0.07%
-2.8%
PG  Procter & Gamble Co./Thestock$432,000
+10.5%
4,7000.0%0.07%
+38.8%
AAT  American Assets Trust, Inc.stock$418,000
+7.7%
10,4000.0%0.07%
+37.5%
QCOM  QUALCOMM, Inc.stock$410,000
-21.0%
7,2000.0%0.06%0.0%
HBAN  Huntington Bancshares, Inc.stock$414,000
-20.1%
34,7500.0%0.06%
+1.6%
HCP  HCP, Inc.stock$392,000
+6.2%
14,0180.0%0.06%
+34.8%
CF  CF Industries Holdings, Inc.stock$379,000
-20.0%
8,7000.0%0.06%
+1.7%
DGX  Quest Diagnostics, Inc.stock$375,000
-22.8%
4,5000.0%0.06%
-1.7%
UTX  United Technologies Corp.stock$373,000
-23.7%
3,5000.0%0.06%
-3.3%
IBM  International Business Machines Corp.stock$365,000
-24.7%
3,2080.0%0.06%
-3.3%
PRU  Prudential Financial, Inc.stock$367,000
-19.5%
4,5000.0%0.06%
+1.8%
FITB  Fifth Third Bancorpstock$362,000
-15.8%
15,4000.0%0.06%
+7.5%
LW  Lamb Weston Holdings, Inc.stock$353,000
+10.3%
4,8000.0%0.06%
+40.0%
NTAP  NetApp, Inc.stock$334,000
-30.6%
5,6000.0%0.05%
-11.7%
MAS  Masco Corp.stock$336,000
-20.2%
11,5000.0%0.05%
+1.9%
TGT  Target Corp.stock$330,000
-25.2%
5,0000.0%0.05%
-5.5%
CG  Carlyle Group LP/Thestock$330,000
-30.1%
20,9500.0%0.05%
-11.9%
GILD  Gilead Sciences, Inc.stock$332,000
-18.8%
5,3000.0%0.05%
+2.0%
MTB  M&T Bank Corp.stock$315,000
-13.0%
2,2000.0%0.05%
+11.1%
AEP  American Electric Power Co., Inc.stock$319,000
+5.6%
4,2650.0%0.05%
+31.6%
PEP  PepsiCo, Inc.stock$293,000
-1.0%
2,6500.0%0.05%
+24.3%
SOHO  Sotherly Hotels, Inc.stock$292,000
-21.9%
52,0000.0%0.05%0.0%
DHI  D.R. Horton, Inc.stock$270,000
-17.9%
7,8000.0%0.04%
+4.9%
JCI  Johnson Controls International PLCstock$245,000
-15.2%
8,2530.0%0.04%
+8.3%
BHR  Braemar Hotels & Resports, Inc.stock$209,000
-24.0%
23,4000.0%0.03%
-2.9%
HPE  Hewlett Packard Enterprise Co.stock$189,000
-18.9%
14,3000.0%0.03%
+3.4%
DXC  DXC Technology Co.stock$188,000
-43.0%
3,5280.0%0.03%
-26.8%
MGM  MGM Resorts Internationalstock$172,000
-13.1%
7,1000.0%0.03%
+8.0%
JBGS  JBG SMITH Propertiesstock$174,000
-5.4%
5,0000.0%0.03%
+17.4%
TRV  Travelers Cos., Inc./Thestock$168,000
-7.7%
1,4000.0%0.03%
+13.0%
CAG  ConAgra Foods, Inc.stock$152,000
-36.9%
7,1000.0%0.02%
-20.0%
CL  Colgate-Palmolive Co.stock$149,000
-10.8%
2,5000.0%0.02%
+14.3%
EQCPRD  Equity Commonwealth, Series D, 6.50(percent)stock$152,000
-3.2%
6,0000.0%0.02%
+20.0%
EW  Edwards LifeSciences Corp.stock$153,000
-12.1%
1,0000.0%0.02%
+9.1%
ACC  American Campus Communities, Inc.stock$151,000
+0.7%
3,6500.0%0.02%
+26.3%
BPY  Brookfield Property Partners LPstock$154,000
-23.0%
9,5510.0%0.02%
-4.0%
MCHP  Microchip Technology, Inc.stock$147,000
-9.3%
2,0500.0%0.02%
+15.0%
GMRE  Global Medical REIT, Inc.stock$133,000
-5.7%
15,0000.0%0.02%
+16.7%
HTA  Healthcare Trust of America, Inc.stock$127,000
-4.5%
5,0000.0%0.02%
+17.6%
KHC  Kraft Heinz Co./Thestock$129,000
-21.8%
2,9990.0%0.02%
-4.8%
AES  AES Corp.stock$116,000
+3.6%
8,0000.0%0.02%
+28.6%
CHSP  Chesapeake Lodging Truststock$112,000
-24.3%
4,6000.0%0.02%0.0%
STOR  STORE Capital Corp.stock$107,000
+1.9%
3,7800.0%0.02%
+30.8%
ASIX  AdvanSix, Inc.stock$108,000
-28.5%
4,4480.0%0.02%
-10.5%
LXP  Lexington Realty Truststock$103,000
-1.0%
12,5210.0%0.02%
+23.1%
DVN  Devon Energy Corp.stock$68,000
-43.3%
3,0000.0%0.01%
-26.7%
EIX  Edison Internationalstock$62,000
-16.2%
1,1000.0%0.01%
+11.1%
SNH  Senior Housing Properties Truststock$34,000
-33.3%
2,9000.0%0.01%
-16.7%
AAL  American Airlines Group, Inc.stock$32,000
-22.0%
1,0000.0%0.01%0.0%
GLPI  Gaming and Leisure Properties, Inc.stock$32,000
-8.6%
1,0000.0%0.01%
+25.0%
STZ  Constellation Brands, Inc.stock$24,000
-25.0%
1500.0%0.00%0.0%
SMTA  Spirit MTA REITstock$22,000
-38.9%
3,1400.0%0.00%
-25.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Enterprise Products Partners LP42Q3 20233.8%
PROLOGIS INC42Q3 20233.5%
Digital Realty Trust, Inc.42Q3 20233.3%
Simon Property Group, Inc.42Q3 20236.0%
SUN COMMUNITIES INC42Q3 20231.5%
Equity Residential42Q3 20232.5%
Boston Properties, Inc.42Q3 20234.0%
UDR INC42Q3 20231.8%
CAMDEN PROP TR42Q3 20231.8%
Kilroy Realty Corp.42Q3 20231.5%

View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-22
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-11
13F-HR2023-01-18
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-04-19
13F-HR2022-01-19

View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete filings history.

All filings

View complete filings history.

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