$666 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 332 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LPstock | $25,482,000 | -0.8% | 882,656 | 0.0% | 3.83% | +1.9% | |
| CQP | Sell | Cheniere Energy Partners LPstock | $24,358,000 | -1.9% | 577,484 | -2.4% | 3.66% | +0.9% |
| KMI | Buy | Kinder Morgan, Inc.stock | $21,762,000 | +5.1% | 1,042,212 | +0.7% | 3.27% | +8.0% |
| MPLX | MPLX LPstock | $20,069,000 | -2.1% | 623,439 | 0.0% | 3.01% | +0.5% | |
| WES | Sell | Western Midstream Partners LPstock | $19,110,000 | -10.9% | 621,052 | -9.2% | 2.87% | -8.5% |
| MMP | Magellan Midstream Partners LPstock | $18,277,000 | +5.6% | 285,575 | 0.0% | 2.74% | +8.5% | |
| ET | Sell | Energy Transfer LPstock | $18,147,000 | -10.6% | 1,288,891 | -2.4% | 2.73% | -8.2% |
| PSXP | Sell | Phillips 66 Partners LPstock | $16,273,000 | -8.0% | 329,739 | -2.4% | 2.44% | -5.5% |
| WMB | Williams Cos, Inc./Thestock | $16,110,000 | -2.4% | 574,532 | 0.0% | 2.42% | +0.3% | |
| USAC | USA Compression Partners LPstock | $15,644,000 | +13.8% | 880,379 | 0.0% | 2.35% | +17.0% | |
| OKE | ONEOK, Inc.stock | $14,945,000 | -1.5% | 217,198 | 0.0% | 2.24% | +1.2% | |
| VNOM | Buy | Viper Energy Partners LPstock | $14,788,000 | +8.8% | 479,817 | +17.1% | 2.22% | +11.8% |
| ENB | Enbridge, Inc.stock | $14,717,000 | -0.5% | 407,895 | 0.0% | 2.21% | +2.3% | |
| CEQP | Buy | Crestwood Equity Partners LPstock | $13,710,000 | +9.5% | 383,284 | +7.8% | 2.06% | +12.5% |
| SHLX | Sell | Shell Midstream Partners LPstock | $13,115,000 | -4.8% | 632,983 | -6.0% | 1.97% | -2.1% |
| PAA | Sell | Plains All American Pipeline LPstock | $11,799,000 | -3.5% | 484,549 | -2.9% | 1.77% | -0.9% |
| CVX | Buy | Chevron Corp.stock | $11,222,000 | +54.0% | 90,175 | +52.4% | 1.69% | +58.3% |
| VLO | Sell | Valero Energy Corp.stock | $10,012,000 | -4.4% | 116,944 | -5.3% | 1.50% | -1.8% |
| AM | Sell | Antero Midstream Corp.stock | $9,944,000 | -39.8% | 867,751 | -27.6% | 1.49% | -38.1% |
| ANDX | Sell | Andeavor Logistics LPstock | $9,809,000 | -2.1% | 269,975 | -5.0% | 1.47% | +0.5% |
| EQM | Sell | EQT Midstream Partners LPstock | $9,738,000 | -12.3% | 217,953 | -9.4% | 1.46% | -9.9% |
| NBLX | Sell | Noble Midstream Partners LPstock | $9,362,000 | -9.9% | 281,469 | -2.5% | 1.41% | -7.4% |
| TRGP | Sell | Targa Resources Corp.stock | $9,130,000 | -10.6% | 232,574 | -5.4% | 1.37% | -8.2% |
| ENBL | Enable Midstream Partners LPstock | $8,155,000 | -4.3% | 594,808 | 0.0% | 1.22% | -1.6% | |
| PLD | Sell | Prologis, Inc.stock | $8,013,000 | +9.5% | 100,038 | -1.7% | 1.20% | +12.5% |
| ENLC | Sell | EnLink Midstream LLCstock | $7,775,000 | -28.1% | 770,582 | -8.9% | 1.17% | -26.1% |
| PSX | Sell | Phillips 66stock | $7,505,000 | -3.8% | 80,227 | -2.1% | 1.13% | -1.2% |
| CNXM | Sell | CNX Midstream Partners LPstock | $7,138,000 | -30.4% | 508,090 | -24.6% | 1.07% | -28.5% |
| MPC | Sell | Marathon Petroleum Corp.stock | $7,046,000 | -37.5% | 126,099 | -33.0% | 1.06% | -35.8% |
| SUN | Sunoco LPstock | $6,551,000 | +0.4% | 209,429 | 0.0% | 0.98% | +3.1% | |
| XOM | Buy | Exxon Mobil Corp.stock | $6,172,000 | +3.3% | 80,545 | +8.9% | 0.93% | +6.1% |
| TGE | Tallgrass Energy GP LPstock | $5,949,000 | -16.0% | 281,787 | 0.0% | 0.89% | -13.7% | |
| BPL | Buckeye Partners LPstock | $5,929,000 | +20.7% | 144,450 | 0.0% | 0.89% | +24.1% | |
| BSM | New | Black Stone Minerals, L.P.stock | $5,915,000 | – | 381,608 | +100.0% | 0.89% | – |
| DLR | Sell | Digital Realty Trust, Inc.stock | $5,572,000 | -4.5% | 47,306 | -3.5% | 0.84% | -1.9% |
| DCP | Sell | DCP Midstream LPstock | $5,514,000 | -18.7% | 188,180 | -8.3% | 0.83% | -16.4% |
| UGI | UGI Corp.stock | $5,194,000 | -3.6% | 97,250 | 0.0% | 0.78% | -1.0% | |
| D | Dominion Resources, Inc.stock | $5,120,000 | +0.8% | 66,222 | 0.0% | 0.77% | +3.6% | |
| GEL | Sell | Genesis Energy LPstock | $5,014,000 | -7.9% | 228,942 | -2.0% | 0.75% | -5.4% |
| HESM | Sell | Hess Midstream Partners LPstock | $4,870,000 | -9.9% | 249,735 | -2.0% | 0.73% | -7.5% |
| MSFT | Sell | Microsoft Corp.stock | $4,475,000 | +10.4% | 33,409 | -2.8% | 0.67% | +13.5% |
| SUI | Buy | Sun Communities, Inc.stock | $4,102,000 | +12.0% | 31,994 | +3.5% | 0.62% | +14.9% |
| AAPL | Sell | Apple, Inc.stock | $4,033,000 | -0.9% | 20,373 | -4.9% | 0.61% | +1.8% |
| HEP | Holly Energy Partners LPstock | $3,899,000 | +1.9% | 141,769 | 0.0% | 0.59% | +4.8% | |
| COR | Sell | CoreSite Realty Corp.stock | $3,872,000 | -1.4% | 33,625 | -8.4% | 0.58% | +1.4% |
| QTS | Buy | QTS Realty Trust, Inc.stock | $3,538,000 | +5.1% | 76,600 | +2.4% | 0.53% | +7.9% |
| SRLP | Sell | Sprague Resources LPstock | $3,412,000 | -6.1% | 192,437 | -2.1% | 0.51% | -3.6% |
| EQIX | Buy | Equinix, Inc.stock | $3,215,000 | +14.0% | 6,375 | +2.4% | 0.48% | +17.2% |
| V | Sell | Visa, Inc.stock | $3,089,000 | +6.9% | 17,800 | -3.8% | 0.46% | +10.0% |
| ESS | Essex Property Trust, Inc.stock | $3,018,000 | +0.9% | 10,336 | 0.0% | 0.45% | +3.7% | |
| CONE | Buy | CyrusOne, Inc.stock | $2,947,000 | +14.0% | 51,050 | +3.5% | 0.44% | +17.2% |
| TCP | Sell | TC PipeLines LPstock | $2,911,000 | -2.7% | 77,364 | -3.4% | 0.44% | 0.0% |
| TGP | Sell | Teekay LNG Partners LPstock | $2,789,000 | -13.9% | 197,801 | -8.6% | 0.42% | -11.4% |
| AVB | AvalonBay Communities, Inc.stock | $2,771,000 | +1.2% | 13,640 | 0.0% | 0.42% | +4.0% | |
| HD | Sell | Home Depot, Inc./Thestock | $2,649,000 | +1.1% | 12,738 | -6.7% | 0.40% | +3.9% |
| EQR | Equity Residentialstock | $2,643,000 | +0.8% | 34,815 | 0.0% | 0.40% | +3.7% | |
| ELS | Equity LifeStyle Properties, Inc.stock | $2,578,000 | +6.1% | 21,250 | 0.0% | 0.39% | +9.0% | |
| MRO | Sell | Marathon Oil Corp.stock | $2,534,000 | -37.4% | 178,333 | -26.4% | 0.38% | -35.6% |
| OXY | Sell | Occidental Petroleum Corp.stock | $2,508,000 | -27.1% | 49,885 | -4.0% | 0.38% | -25.0% |
| PE | Parsley Energy, Inc.stock | $2,425,000 | -1.5% | 127,550 | 0.0% | 0.36% | +1.1% | |
| BPMP | Sell | BP Midstream Partners LPstock | $2,410,000 | +2.6% | 155,696 | -4.1% | 0.36% | +5.5% |
| WELL | Buy | Welltower, Inc.stock | $2,403,000 | +16.0% | 29,475 | +10.4% | 0.36% | +19.1% |
| APU | AmeriGas Partners LPstock | $2,356,000 | +12.9% | 67,620 | 0.0% | 0.35% | +16.1% | |
| UNH | Sell | UnitedHealth Group, Inc.stock | $2,306,000 | -2.3% | 9,450 | -1.0% | 0.35% | +0.3% |
| UDR | Sell | UDR, Inc.stock | $2,295,000 | -12.6% | 51,131 | -11.5% | 0.34% | -10.2% |
| NGL | NGL Energy Partners LPstock | $2,238,000 | +5.3% | 151,508 | 0.0% | 0.34% | +8.0% | |
| DRH | Sell | DiamondRock Hospitality Co.stock | $2,186,000 | -13.0% | 211,400 | -8.9% | 0.33% | -10.6% |
| CSCO | Cisco Systems, Inc.stock | $2,143,000 | +1.4% | 39,150 | 0.0% | 0.32% | +4.2% | |
| WDAY | Buy | Workday, Inc.stock | $2,138,000 | +9.5% | 10,400 | +2.7% | 0.32% | +12.2% |
| GLP | Global Partners LPstock | $2,133,000 | +1.3% | 107,112 | 0.0% | 0.32% | +3.9% | |
| AIV | Sell | Apartment Investment & Management Co.stock | $2,123,000 | -2.5% | 42,350 | -2.2% | 0.32% | +0.3% |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $2,117,000 | -6.2% | 133,449 | -3.6% | 0.32% | -3.6% |
| DIS | Buy | Walt Disney Co./Thestock | $2,046,000 | +29.7% | 14,650 | +3.2% | 0.31% | +32.9% |
| VZ | Buy | Verizon Communications, Inc.stock | $2,045,000 | +3.7% | 35,810 | +7.3% | 0.31% | +6.6% |
| WPC | Sell | WP Carey, Inc.stock | $2,002,000 | 0.0% | 24,655 | -3.5% | 0.30% | +2.7% |
| MA | MasterCard, Inc.stock | $1,958,000 | +12.4% | 7,400 | 0.0% | 0.29% | +15.3% | |
| HASI | Hannon Armstrong Sustainable Infrastructurestock | $1,932,000 | +9.9% | 68,559 | 0.0% | 0.29% | +12.8% | |
| LNG | Cheniere Energy, Inc.stock | $1,904,000 | +0.1% | 27,820 | 0.0% | 0.29% | +2.9% | |
| ORCL | Oracle Corp.stock | $1,827,000 | +6.0% | 32,075 | 0.0% | 0.27% | +8.7% | |
| JPM | Sell | JPMorgan Chase & Co.stock | $1,794,000 | +9.1% | 16,042 | -1.2% | 0.27% | +12.1% |
| CSX | CSX Corp.stock | $1,781,000 | +3.4% | 23,025 | 0.0% | 0.27% | +6.3% | |
| TXN | Texas Instruments, Inc.stock | $1,770,000 | +8.2% | 15,425 | 0.0% | 0.27% | +11.3% | |
| TRNO | Buy | Terreno Realty Corp.stock | $1,730,000 | +27.1% | 35,287 | +9.0% | 0.26% | +30.7% |
| BA | Boeing Co./Thestock | $1,676,000 | -4.6% | 4,605 | 0.0% | 0.25% | -1.9% | |
| BXP | Sell | Boston Properties, Inc.stock | $1,679,000 | -6.4% | 13,015 | -2.9% | 0.25% | -3.8% |
| PEB | Sell | Pebblebrook Hotel Truststock | $1,667,000 | -10.9% | 59,187 | -1.7% | 0.25% | -8.4% |
| MCD | McDonald's Corp.stock | $1,647,000 | +9.4% | 7,930 | 0.0% | 0.25% | +12.3% | |
| CPT | Camden Property Truststock | $1,602,000 | +2.8% | 15,350 | 0.0% | 0.24% | +5.7% | |
| MAA | Sell | Mid-America Apartment Communities, Inc.stock | $1,575,000 | -5.3% | 13,372 | -12.2% | 0.24% | -2.5% |
| PAGP | Plains GP Holdings LPstock | $1,561,000 | +0.2% | 62,500 | 0.0% | 0.23% | +2.6% | |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $1,550,000 | -5.4% | 46,600 | -2.1% | 0.23% | -2.5% |
| BXMT | Blackstone Mortgage Trust, Inc.stock | $1,528,000 | +2.8% | 42,972 | 0.0% | 0.23% | +6.0% | |
| SPG | Sell | Simon Property Group, Inc.stock | $1,525,000 | -23.6% | 9,543 | -12.8% | 0.23% | -21.6% |
| CIO | Sell | City Office REIT, Inc.stock | $1,512,000 | +4.4% | 126,058 | -1.6% | 0.23% | +7.1% |
| PBFX | PBF Logistics LPstock | $1,493,000 | +0.5% | 70,625 | 0.0% | 0.22% | +3.2% | |
| FRT | Sell | Federal Realty Investment Truststock | $1,471,000 | -15.1% | 11,425 | -9.1% | 0.22% | -12.6% |
| NVDA | NVIDIA Corp.stock | $1,452,000 | -8.6% | 8,843 | 0.0% | 0.22% | -6.0% | |
| EXR | Extra Space Storage, Inc.stock | $1,421,000 | +4.1% | 13,395 | 0.0% | 0.21% | +6.5% | |
| CAT | Caterpillar, Inc.stock | $1,373,000 | +0.6% | 10,075 | 0.0% | 0.21% | +3.0% | |
| TRP | New | TC Energy Corp.stock | $1,364,000 | – | 27,550 | +100.0% | 0.20% | – |
| T | Sell | AT&T, Inc.stock | $1,348,000 | -3.1% | 40,214 | -9.4% | 0.20% | -0.5% |
| LSI | Life Storage, Inc.stock | $1,317,000 | -2.2% | 13,850 | 0.0% | 0.20% | +0.5% | |
| BAC | Sell | Bank of America Corp.stock | $1,314,000 | +2.9% | 45,300 | -2.2% | 0.20% | +5.3% |
| BX | Blackstone Group LP/Thestock | $1,303,000 | +27.0% | 29,345 | 0.0% | 0.20% | +30.7% | |
| KRC | Sell | Kilroy Realty Corp.stock | $1,308,000 | -3.9% | 17,715 | -1.1% | 0.20% | -1.5% |
| ACN | Accenture PLCstock | $1,284,000 | +5.0% | 6,950 | 0.0% | 0.19% | +7.8% | |
| CMCSA | Comcast Corp.stock | $1,268,000 | +5.8% | 30,000 | 0.0% | 0.19% | +8.6% | |
| GMLP | Sell | Golar LNG Partners LPstock | $1,253,000 | -19.1% | 110,913 | -7.5% | 0.19% | -16.8% |
| WCN | Waste Connections, Inc.stock | $1,226,000 | +7.9% | 12,825 | 0.0% | 0.18% | +10.8% | |
| RLJ | RLJ Lodging Truststock | $1,218,000 | +1.0% | 68,634 | 0.0% | 0.18% | +4.0% | |
| AXP | Sell | American Express Co.stock | $1,204,000 | +10.2% | 9,750 | -2.5% | 0.18% | +13.1% |
| FDX | Buy | FedEx Corp.stock | $1,180,000 | -7.5% | 7,185 | +2.1% | 0.18% | -5.3% |
| DE | Buy | Deere & Co.stock | $1,169,000 | +6.2% | 7,050 | +2.3% | 0.18% | +9.3% |
| SLG | Sell | SL Green Realty Corp.stock | $1,149,000 | -11.9% | 14,300 | -1.4% | 0.17% | -9.4% |
| NEE | NextEra Energy, Inc.stock | $1,147,000 | +5.9% | 5,600 | 0.0% | 0.17% | +8.9% | |
| ADBE | Sell | Adobe Systems, Inc.stock | $1,134,000 | +2.5% | 3,850 | -7.2% | 0.17% | +4.9% |
| SIVB | SVB Financial Groupstock | $1,124,000 | +1.1% | 5,003 | 0.0% | 0.17% | +3.7% | |
| MRK | Merck & Co., Inc.stock | $1,098,000 | +0.7% | 13,100 | 0.0% | 0.16% | +3.8% | |
| JNJ | Sell | Johnson & Johnsonstock | $1,087,000 | -12.3% | 7,802 | -11.9% | 0.16% | -9.9% |
| WMT | Wal-Mart Stores, Inc.stock | $1,048,000 | +13.3% | 9,484 | 0.0% | 0.16% | +16.3% | |
| ARE | Alexandria Real Estate Equities, Inc.stock | $981,000 | -1.0% | 6,950 | 0.0% | 0.15% | +1.4% | |
| STWD | Starwood Property Trust, Inc.stock | $957,000 | +1.6% | 42,145 | 0.0% | 0.14% | +4.3% | |
| O | Buy | Realty Income Corp.stock | $953,000 | +1.4% | 13,830 | +8.2% | 0.14% | +4.4% |
| C | Citigroup, Inc.stock | $896,000 | +12.6% | 12,800 | 0.0% | 0.14% | +16.4% | |
| REG | Sell | Regency Centers Corp.stock | $901,000 | -21.9% | 13,500 | -21.1% | 0.14% | -20.1% |
| VTR | Ventas, Inc.stock | $865,000 | +7.2% | 12,650 | 0.0% | 0.13% | +10.2% | |
| GS | Goldman Sachs Group, Inc./Thestock | $862,000 | +6.6% | 4,215 | 0.0% | 0.13% | +9.3% | |
| AMAT | Sell | Applied Materials, Inc.stock | $852,000 | +6.5% | 18,970 | -5.9% | 0.13% | +9.4% |
| HIG | Hartford Financial Services Group, Inc./Thestock | $836,000 | +12.1% | 15,000 | 0.0% | 0.13% | +15.6% | |
| HON | Honeywell International, Inc.stock | $829,000 | +9.8% | 4,750 | 0.0% | 0.12% | +13.6% | |
| EOG | EOG Resources, Inc.stock | $810,000 | -2.2% | 8,700 | 0.0% | 0.12% | +0.8% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $793,000 | +7.3% | 2,700 | 0.0% | 0.12% | +10.2% | |
| COST | Costco Wholesale Corp.stock | $780,000 | +9.1% | 2,951 | 0.0% | 0.12% | +11.4% | |
| STAG | STAG Industrial, Inc.stock | $771,000 | +2.0% | 25,500 | 0.0% | 0.12% | +4.5% | |
| HUM | Humana, Inc.stock | $743,000 | -0.3% | 2,800 | 0.0% | 0.11% | +2.8% | |
| KIM | Sell | Kimco Realty Corp.stock | $736,000 | -3.7% | 39,819 | -3.6% | 0.11% | -0.9% |
| PFE | Pfizer, Inc.stock | $732,000 | +1.9% | 16,900 | 0.0% | 0.11% | +4.8% | |
| MDT | Medtronic PLCstock | $727,000 | +6.9% | 7,469 | 0.0% | 0.11% | +10.1% | |
| PAYX | Paychex, Inc.stock | $728,000 | +2.5% | 8,850 | 0.0% | 0.11% | +4.8% | |
| WEC | WEC Energy Group, Inc.stock | $684,000 | +5.6% | 8,200 | 0.0% | 0.10% | +8.4% | |
| GLW | Corning, Inc.stock | $668,000 | +0.5% | 20,100 | 0.0% | 0.10% | +3.1% | |
| AMT | Sell | American Tower Corp.stock | $644,000 | -2.6% | 3,150 | -6.0% | 0.10% | 0.0% |
| MO | Altria Group, Inc.stock | $632,000 | -17.6% | 13,350 | 0.0% | 0.10% | -15.2% | |
| BMY | Bristol-Myers Squibb Co.stock | $635,000 | -4.9% | 14,000 | 0.0% | 0.10% | -3.1% | |
| BRX | Buy | Brixmor Property Group, Inc.stock | $634,000 | +25.5% | 35,425 | +28.9% | 0.10% | +28.4% |
| VRTX | Vertex Pharmaceuticals, Inc.stock | $623,000 | -0.3% | 3,400 | 0.0% | 0.09% | +3.3% | |
| USB | U.S. Bancorpstock | $629,000 | +8.8% | 12,000 | 0.0% | 0.09% | +11.9% | |
| KEY | KeyCorpstock | $614,000 | +12.7% | 34,575 | 0.0% | 0.09% | +15.0% | |
| AMGN | Amgen, Inc.stock | $599,000 | -2.9% | 3,250 | 0.0% | 0.09% | 0.0% | |
| CUBE | CubeSmartstock | $602,000 | +4.3% | 18,000 | 0.0% | 0.09% | +7.1% | |
| ROST | Ross Stores, Inc.stock | $595,000 | +6.4% | 6,000 | 0.0% | 0.09% | +8.5% | |
| PM | Philip Morris International, Inc.stock | $577,000 | -11.2% | 7,350 | 0.0% | 0.09% | -8.4% | |
| QCOM | Buy | QUALCOMM, Inc.stock | $576,000 | +40.1% | 7,570 | +5.1% | 0.09% | +45.0% |
| SYMC | Symantec Corp.stock | $570,000 | -5.3% | 26,200 | 0.0% | 0.09% | -2.3% | |
| HPQ | HP, Inc.stock | $570,000 | +7.1% | 27,400 | 0.0% | 0.09% | +10.3% | |
| AGN | Allergan PLCstock | $553,000 | +14.5% | 3,300 | 0.0% | 0.08% | +16.9% | |
| KO | Sell | Coca-Cola Co./Thestock | $555,000 | -12.9% | 10,900 | -19.9% | 0.08% | -10.8% |
| COP | ConocoPhillipsstock | $522,000 | -8.6% | 8,550 | 0.0% | 0.08% | -6.0% | |
| DD | New | DuPont de Nemours, Inc.stock | $518,000 | – | 6,894 | +100.0% | 0.08% | – |
| INTC | Sell | Intel Corp.stock | $519,000 | -15.2% | 10,840 | -4.9% | 0.08% | -12.4% |
| BKU | BankUnited, Inc.stock | $518,000 | +1.0% | 15,350 | 0.0% | 0.08% | +4.0% | |
| TGT | Buy | Target Corp.stock | $520,000 | +12.6% | 6,000 | +4.3% | 0.08% | +14.7% |
| PG | Procter & Gamble Co./Thestock | $515,000 | +5.3% | 4,700 | 0.0% | 0.08% | +8.5% | |
| CCI | Crown Castle International Corp.stock | $496,000 | +1.8% | 3,800 | 0.0% | 0.08% | +5.6% | |
| MMM | Sell | 3M Co.stock | $492,000 | -56.1% | 2,840 | -47.4% | 0.07% | -54.9% |
| LPT | Liberty Property Truststock | $478,000 | +3.5% | 9,550 | 0.0% | 0.07% | +5.9% | |
| HBAN | Huntington Bancshares, Inc.stock | $480,000 | +8.8% | 34,750 | 0.0% | 0.07% | +12.5% | |
| CG | Carlyle Group LP/Thestock | $474,000 | +23.8% | 20,950 | 0.0% | 0.07% | +26.8% | |
| DGX | Quest Diagnostics, Inc.stock | $458,000 | +13.1% | 4,500 | 0.0% | 0.07% | +16.9% | |
| MAS | Masco Corp.stock | $451,000 | -0.2% | 11,500 | 0.0% | 0.07% | +3.0% | |
| UTX | United Technologies Corp.stock | $456,000 | +1.1% | 3,500 | 0.0% | 0.07% | +3.0% | |
| LEN | Buy | Lennar Corp.stock | $451,000 | +0.9% | 9,300 | +2.2% | 0.07% | +4.6% |
| PRU | Prudential Financial, Inc.stock | $455,000 | +10.2% | 4,500 | 0.0% | 0.07% | +13.3% | |
| HCP | HCP, Inc.stock | $448,000 | +2.1% | 14,018 | 0.0% | 0.07% | +4.7% | |
| IBM | International Business Machines Corp.stock | $442,000 | -2.4% | 3,208 | 0.0% | 0.07% | 0.0% | |
| FITB | Fifth Third Bancorpstock | $430,000 | +10.8% | 15,400 | 0.0% | 0.06% | +14.0% | |
| CTSH | Sell | Cognizant Technology Solutions Corp.stock | $422,000 | -31.0% | 6,650 | -21.3% | 0.06% | -29.2% |
| ABBV | Buy | AbbVie, Inc.stock | $422,000 | -1.2% | 5,800 | +9.4% | 0.06% | +1.6% |
| CME | Sell | CME Group, Inc.stock | $408,000 | -32.6% | 2,104 | -42.7% | 0.06% | -30.7% |
| LAZ | Sell | Lazard Ltd.stock | $398,000 | -7.2% | 11,575 | -2.5% | 0.06% | -4.8% |
| CNC | Centene Corp.stock | $399,000 | -1.2% | 7,600 | 0.0% | 0.06% | +1.7% | |
| AAT | American Assets Trust, Inc.stock | $396,000 | +2.9% | 8,400 | 0.0% | 0.06% | +5.4% | |
| MTB | M&T Bank Corp.stock | $374,000 | +8.4% | 2,200 | 0.0% | 0.06% | +12.0% | |
| DOW | New | Dow, Inc.stock | $374,000 | – | 7,583 | +100.0% | 0.06% | – |
| AEP | American Electric Power Co., Inc.stock | $375,000 | +4.7% | 4,265 | 0.0% | 0.06% | +7.7% | |
| GILD | Gilead Sciences, Inc.stock | $358,000 | +3.8% | 5,300 | 0.0% | 0.05% | +8.0% | |
| CF | CF Industries Holdings, Inc.stock | $360,000 | +14.3% | 7,700 | 0.0% | 0.05% | +17.4% | |
| NTAP | NetApp, Inc.stock | $346,000 | -10.8% | 5,600 | 0.0% | 0.05% | -8.8% | |
| TJX | TJX Cos., Inc./Thestock | $338,000 | -0.9% | 6,400 | 0.0% | 0.05% | +2.0% | |
| JCI | Johnson Controls International PLCstock | $341,000 | +11.8% | 8,253 | 0.0% | 0.05% | +13.3% | |
| SOHO | Sotherly Hotels, Inc.stock | $341,000 | +2.1% | 49,000 | 0.0% | 0.05% | +4.1% | |
| HT | Sell | Hersha Hospitality Truststock | $331,000 | -22.8% | 20,000 | -20.0% | 0.05% | -20.6% |
| DHI | D.R. Horton, Inc.stock | $326,000 | +4.5% | 7,550 | 0.0% | 0.05% | +6.5% | |
| PEP | PepsiCo, Inc.stock | $315,000 | +7.1% | 2,400 | 0.0% | 0.05% | +9.3% | |
| LW | Lamb Weston Holdings, Inc.stock | $304,000 | -15.6% | 4,800 | 0.0% | 0.05% | -13.2% | |
| MCK | McKesson Corp.stock | $302,000 | +14.8% | 2,250 | 0.0% | 0.04% | +18.4% | |
| CMI | Buy | Cummins, Inc.stock | $300,000 | +72.4% | 1,750 | +59.1% | 0.04% | +80.0% |
| PYPL | Buy | PayPal Holdings, Inc.stock | $296,000 | +42.3% | 2,590 | +29.5% | 0.04% | +46.7% |
| VNO | Vornado Realty Truststock | $295,000 | -4.8% | 4,600 | 0.0% | 0.04% | -2.2% | |
| SRC | Spirit Realty Capital, Inc.stock | $268,000 | +7.2% | 6,280 | 0.0% | 0.04% | +8.1% | |
| NFLX | Buy | Netflix, Inc.stock | $243,000 | +127.1% | 661 | +120.3% | 0.04% | +125.0% |
| AMZN | Sell | Amazon.com, Inc.stock | $229,000 | -17.6% | 121 | -22.4% | 0.03% | -17.1% |
| CTVA | New | Corteva, Inc.stock | $214,000 | – | 7,233 | +100.0% | 0.03% | – |
| HPE | Hewlett Packard Enterprise Co.stock | $214,000 | -3.2% | 14,300 | 0.0% | 0.03% | 0.0% | |
| TRV | Travelers Cos., Inc./Thestock | $209,000 | +8.9% | 1,400 | 0.0% | 0.03% | +10.7% | |
| GOOG | Sell | Alphabet, Inc.stock | $205,000 | -20.5% | 190 | -13.6% | 0.03% | -18.4% |
| DXC | DXC Technology Co.stock | $195,000 | -14.1% | 3,528 | 0.0% | 0.03% | -12.1% | |
| CAG | ConAgra Foods, Inc.stock | $188,000 | -4.6% | 7,100 | 0.0% | 0.03% | -3.4% | |
| MGM | MGM Resorts Internationalstock | $189,000 | +11.8% | 6,600 | 0.0% | 0.03% | +12.0% | |
| EW | Edwards LifeSciences Corp.stock | $185,000 | -3.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| DELL | Dell Technolodies, Inc.stock | $184,000 | -13.6% | 3,624 | 0.0% | 0.03% | -9.7% | |
| MCHP | Microchip Technology, Inc.stock | $178,000 | +4.7% | 2,050 | 0.0% | 0.03% | +8.0% | |
| CL | Colgate-Palmolive Co.stock | $179,000 | +4.7% | 2,500 | 0.0% | 0.03% | +8.0% | |
| BHR | Braemar Hotels & Resports, Inc.stock | $172,000 | -18.9% | 17,400 | 0.0% | 0.03% | -16.1% | |
| ACC | American Campus Communities, Inc.stock | $168,000 | -3.4% | 3,650 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS Health Corp.stock | $161,000 | +0.6% | 2,961 | 0.0% | 0.02% | +4.3% | |
| TOL | Buy | Toll Brothers, Inc.stock | $157,000 | +19.8% | 4,285 | +18.5% | 0.02% | +26.3% |
| GMRE | Global Medical REIT, Inc.stock | $158,000 | +7.5% | 15,000 | 0.0% | 0.02% | +14.3% | |
| CBS | Sell | CBS Corp.stock | $152,000 | -19.1% | 3,050 | -22.8% | 0.02% | -14.8% |
| HTA | Healthcare Trust of America, Inc.stock | $137,000 | -4.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv, Inc.stock | $137,000 | +3.8% | 1,500 | 0.0% | 0.02% | +10.5% | |
| BPY | Brookfield Property Partners LPstock | $133,000 | -7.6% | 7,000 | 0.0% | 0.02% | -4.8% | |
| AES | AES Corp.stock | $134,000 | -7.6% | 8,000 | 0.0% | 0.02% | -4.8% | |
| BOX | Box, Inc.stock | $127,000 | -8.6% | 7,200 | 0.0% | 0.02% | -5.0% | |
| STOR | STORE Capital Corp.stock | $125,000 | -1.6% | 3,780 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison, Inc.stock | $115,000 | +3.6% | 1,310 | 0.0% | 0.02% | +6.2% | |
| ASIX | AdvanSix, Inc.stock | $109,000 | -14.2% | 4,448 | 0.0% | 0.02% | -15.8% | |
| DVN | Devon Energy Corp.stock | $86,000 | -9.5% | 3,000 | 0.0% | 0.01% | -7.1% | |
| RCL | Royal Caribbean Cruises Ltd.stock | $73,000 | +5.8% | 600 | 0.0% | 0.01% | +10.0% | |
| EIX | Edison Internationalstock | $74,000 | +8.8% | 1,100 | 0.0% | 0.01% | +10.0% | |
| KR | New | Kroger Co./Thestock | $65,000 | – | 3,000 | +100.0% | 0.01% | – |
| AHT | Sell | Ashford Hospitality Trust, Inc.stock | $44,000 | -83.1% | 14,950 | -72.8% | 0.01% | -81.6% |
| VER | VEREIT, Inc.stock | $45,000 | +7.1% | 5,000 | 0.0% | 0.01% | +16.7% | |
| GLPI | Gaming and Leisure Properties, Inc.stock | $39,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors, Inc.stock | $37,000 | -2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands, Inc.stock | $30,000 | +15.4% | 150 | 0.0% | 0.01% | +25.0% | |
| AAL | American Airlines Group, Inc.stock | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SNH | Senior Housing Properties Truststock | $24,000 | -29.4% | 2,900 | 0.0% | 0.00% | -20.0% | |
| LXP | Lexington Realty Truststock | $25,000 | +4.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SMTA | Spirit MTA REITstock | $27,000 | +35.0% | 3,140 | 0.0% | 0.00% | +33.3% | |
| PRSP | Perspecta, Inc.stock | $18,000 | +20.0% | 764 | 0.0% | 0.00% | +50.0% | |
| WRK | WestRock Co.stock | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co.stock | $22,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co.stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Exit | Simon Property Group, Inc.,option | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | The Boeing Co.,option | $0 | – | -10 | -100.0% | 0.00% | – | |
| CHSP | Exit | Chesapeake Lodging Truststock | $0 | – | -3,100 | -100.0% | -0.01% | – |
| EQCPRD | Exit | Equity Commonwealth, Series D, 6.50 percentstock | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DWDP | Exit | DowDuPont, Inc.stock | $0 | – | -22,752 | -100.0% | -0.18% | – |
| TRP | Exit | TransCanada Corp.stock | $0 | – | -27,550 | -100.0% | -0.18% | – |
| SMLP | Exit | Summit Midstream Partners LPstock | $0 | – | -154,164 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.