$618 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 329 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LPstock | $22,099,000 | +10.1% | 788,952 | +26.5% | 3.58% | +18.6% |
| CEQP | Buy | Crestwood Equity Partners LPstock | $14,669,000 | +7.0% | 401,784 | +4.8% | 2.37% | +15.3% |
| SHLX | Buy | Shell Midstream Partners LPstock | $13,161,000 | +0.4% | 643,553 | +1.7% | 2.13% | +8.1% |
| UGI | Buy | UGI Corp.stock | $6,677,000 | +28.6% | 132,822 | +36.6% | 1.08% | +38.5% |
| BSM | Buy | Black Stone Minerals, L.P.stock | $6,466,000 | +9.3% | 454,099 | +19.0% | 1.05% | +17.8% |
| D | Buy | Dominion Resources, Inc.stock | $6,428,000 | +25.5% | 79,322 | +19.8% | 1.04% | +35.2% |
| CONE | Buy | CyrusOne, Inc.stock | $4,256,000 | +44.4% | 53,800 | +5.4% | 0.69% | +55.3% |
| QTS | Buy | QTS Realty Trust, Inc.stock | $4,023,000 | +13.7% | 78,250 | +2.2% | 0.65% | +22.6% |
| EQIX | Buy | Equinix, Inc.stock | $3,965,000 | +23.3% | 6,875 | +7.8% | 0.64% | +32.7% |
| WELL | Buy | Welltower, Inc.stock | $2,979,000 | +24.0% | 32,875 | +11.5% | 0.48% | +33.5% |
| PBFX | Buy | PBF Logistics LPstock | $2,555,000 | +71.1% | 120,800 | +71.0% | 0.41% | +84.4% |
| VZ | Buy | Verizon Communications, Inc.stock | $2,177,000 | +6.5% | 36,060 | +0.7% | 0.35% | +14.7% |
| DIS | Buy | Walt Disney Co./Thestock | $2,105,000 | +2.9% | 16,150 | +10.2% | 0.34% | +10.7% |
| TRNO | Buy | Terreno Realty Corp.stock | $1,897,000 | +9.7% | 37,137 | +5.2% | 0.31% | +18.1% |
| WDAY | Buy | Workday, Inc.stock | $1,858,000 | -13.1% | 10,930 | +5.1% | 0.30% | -6.2% |
| ORCL | Buy | Oracle Corp.stock | $1,787,000 | -2.2% | 32,475 | +1.2% | 0.29% | +5.5% |
| CSX | Buy | CSX Corp.stock | $1,616,000 | -9.3% | 23,325 | +1.3% | 0.26% | -2.6% |
| NVDA | Buy | NVIDIA Corp.stock | $1,600,000 | +10.2% | 9,193 | +4.0% | 0.26% | +18.8% |
| BX | New | Blackstone Group LP/Thestock | $1,434,000 | – | 29,345 | +100.0% | 0.23% | – |
| O | Buy | Realty Income Corp.stock | $1,360,000 | +42.7% | 17,730 | +28.2% | 0.22% | +53.8% |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $1,286,000 | +22.7% | 10,834 | +14.2% | 0.21% | +32.5% |
| ARE | Buy | Alexandria Real Estate Equities, Inc.stock | $1,179,000 | +20.2% | 7,650 | +10.1% | 0.19% | +29.9% |
| MRK | Buy | Merck & Co., Inc.stock | $1,128,000 | +2.7% | 13,400 | +2.3% | 0.18% | +10.3% |
| FDX | Buy | FedEx Corp.stock | $1,097,000 | -7.0% | 7,535 | +4.9% | 0.18% | 0.0% |
| COST | Buy | Costco Wholesale Corp.stock | $1,009,000 | +29.4% | 3,501 | +18.6% | 0.16% | +39.3% |
| C | Buy | Citigroup, Inc.stock | $912,000 | +1.8% | 13,200 | +3.1% | 0.15% | +9.6% |
| BRX | Buy | Brixmor Property Group, Inc.stock | $861,000 | +35.8% | 42,425 | +19.8% | 0.14% | +46.3% |
| TGT | Buy | Target Corp.stock | $839,000 | +61.3% | 7,850 | +30.8% | 0.14% | +74.4% |
| INTC | Buy | Intel Corp.stock | $584,000 | +12.5% | 11,340 | +4.6% | 0.09% | +20.5% |
| LPT | Buy | Liberty Property Truststock | $526,000 | +10.0% | 10,250 | +7.3% | 0.08% | +18.1% |
| CMI | Buy | Cummins, Inc.stock | $382,000 | +27.3% | 2,350 | +34.3% | 0.06% | +37.8% |
| FISV | Buy | Fiserv, Inc.stock | $181,000 | +32.1% | 1,750 | +16.7% | 0.03% | +38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.