$573 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 318 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners LPstock | $20,176,000 | -5.5% | 716,476 | -4.1% | 3.52% | +2.0% |
| MPLX | Sell | MPLX LPstock | $19,725,000 | -10.7% | 774,752 | -1.8% | 3.44% | -3.7% |
| PSXP | Sell | Phillips 66 Partners LPstock | $18,974,000 | +6.8% | 307,814 | -1.9% | 3.31% | +15.3% |
| KMI | Sell | Kinder Morgan, Inc.stock | $18,734,000 | -1.6% | 884,944 | -4.2% | 3.27% | +6.2% |
| CQP | Sell | Cheniere Energy Partners LPstock | $17,681,000 | -18.2% | 444,120 | -6.6% | 3.09% | -11.7% |
| MMP | Sell | Magellan Midstream Partners LPstock | $16,972,000 | -9.6% | 269,940 | -4.7% | 2.96% | -2.5% |
| USAC | Sell | USA Compression Partners LPstock | $15,680,000 | +3.6% | 864,382 | -1.4% | 2.74% | +11.8% |
| OKE | Sell | ONEOK, Inc.stock | $15,582,000 | +0.4% | 205,921 | -2.3% | 2.72% | +8.3% |
| ENB | Sell | Enbridge, Inc.stock | $15,130,000 | +10.7% | 380,440 | -2.3% | 2.64% | +19.5% |
| ET | Sell | Energy Transfer LPstock | $14,957,000 | -10.1% | 1,165,791 | -8.4% | 2.61% | -3.0% |
| CEQP | Sell | Crestwood Equity Partners LPstock | $12,134,000 | -17.3% | 393,694 | -2.0% | 2.12% | -10.7% |
| SHLX | Sell | Shell Midstream Partners LPstock | $11,999,000 | -8.8% | 593,698 | -7.7% | 2.10% | -1.6% |
| WMB | Sell | Williams Cos, Inc./Thestock | $11,118,000 | -3.7% | 468,732 | -2.3% | 1.94% | +4.0% |
| CVX | Sell | Chevron Corp.stock | $10,652,000 | +0.9% | 88,395 | -0.6% | 1.86% | +9.0% |
| VNOM | Sell | Viper Energy Partners LPstock | $10,524,000 | -19.9% | 426,757 | -10.1% | 1.84% | -13.5% |
| VLO | Sell | Valero Energy Corp.stock | $10,160,000 | +7.2% | 108,484 | -2.4% | 1.77% | +15.8% |
| PLD | Sell | Prologis, Inc.stock | $8,775,000 | +4.3% | 98,438 | -0.3% | 1.53% | +12.6% |
| TRGP | Sell | Targa Resources Corp.stock | $8,592,000 | -1.5% | 210,454 | -3.1% | 1.50% | +6.3% |
| PSX | Sell | Phillips 66stock | $8,237,000 | +5.6% | 73,932 | -2.9% | 1.44% | +14.0% |
| PAA | Sell | Plains All American Pipeline LPstock | $7,623,000 | -23.2% | 414,512 | -13.3% | 1.33% | -17.1% |
| CNXM | Sell | CNX Midstream Partners LPstock | $7,513,000 | +8.5% | 456,425 | -7.1% | 1.31% | +17.1% |
| MPC | Sell | Marathon Petroleum Corp.stock | $7,019,000 | -4.2% | 116,509 | -3.4% | 1.22% | +3.4% |
| D | Sell | Dominion Resources, Inc.stock | $6,519,000 | +1.4% | 78,707 | -0.8% | 1.14% | +9.4% |
| WES | Sell | Western Midstream Partners LPstock | $5,999,000 | -49.8% | 304,633 | -36.5% | 1.05% | -45.8% |
| SUN | Sell | Sunoco LPstock | $5,976,000 | -6.6% | 195,309 | -4.0% | 1.04% | +0.8% |
| AAPL | Apple, Inc.stock | $5,895,000 | +31.1% | 20,073 | 0.0% | 1.03% | +41.5% | |
| UGI | Sell | UGI Corp.stock | $5,743,000 | -14.0% | 127,162 | -4.3% | 1.00% | -7.1% |
| BSM | Sell | Black Stone Minerals, L.P.stock | $5,286,000 | -18.2% | 415,529 | -8.5% | 0.92% | -11.8% |
| MSFT | Microsoft Corp.stock | $5,174,000 | +13.4% | 32,809 | 0.0% | 0.90% | +22.4% | |
| ENBL | Sell | Enable Midstream Partners LPstock | $5,168,000 | -26.4% | 515,258 | -11.7% | 0.90% | -20.6% |
| EQM | Sell | EQT Midstream Partners LPstock | $5,053,000 | -13.7% | 168,953 | -5.7% | 0.88% | -7.0% |
| XOM | Sell | Exxon Mobil Corp.stock | $5,039,000 | -6.0% | 72,215 | -4.8% | 0.88% | +1.5% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $4,985,000 | -9.3% | 41,631 | -1.7% | 0.87% | -2.1% |
| TGE | Sell | Tallgrass Energy GP LPstock | $4,948,000 | +4.1% | 223,687 | -5.3% | 0.86% | +12.4% |
| NBLX | Sell | Noble Midstream Partners LPstock | $4,943,000 | -10.3% | 186,119 | -18.5% | 0.86% | -3.1% |
| SUI | Buy | Sun Communities, Inc.stock | $4,798,000 | +2.6% | 31,964 | +1.5% | 0.84% | +10.8% |
| GEL | Sell | Genesis Energy LPstock | $4,337,000 | -10.0% | 211,782 | -5.6% | 0.76% | -2.8% |
| AM | Sell | Antero Midstream Corp.stock | $4,329,000 | -14.6% | 570,314 | -16.7% | 0.76% | -7.8% |
| QTS | Buy | QTS Realty Trust, Inc.stock | $4,274,000 | +6.2% | 78,750 | +0.6% | 0.75% | +14.6% |
| EQIX | Buy | Equinix, Inc.stock | $4,188,000 | +5.6% | 7,175 | +4.4% | 0.73% | +14.0% |
| DCP | Sell | DCP Midstream LPstock | $4,166,000 | -12.2% | 170,130 | -6.0% | 0.73% | -5.3% |
| CONE | Buy | CyrusOne, Inc.stock | $3,546,000 | -16.7% | 54,200 | +0.7% | 0.62% | -10.0% |
| COR | Sell | CoreSite Realty Corp.stock | $3,518,000 | -8.3% | 31,375 | -0.3% | 0.61% | -1.0% |
| V | Visa, Inc.stock | $3,345,000 | +9.2% | 17,800 | 0.0% | 0.58% | +18.0% | |
| TCP | Sell | TC PipeLines LPstock | $3,001,000 | -4.6% | 70,964 | -8.3% | 0.52% | +2.9% |
| SRLP | Sell | Sprague Resources LPstock | $2,879,000 | -12.3% | 170,182 | -8.2% | 0.50% | -5.3% |
| ESS | Sell | Essex Property Trust, Inc.stock | $2,869,000 | -8.9% | 9,536 | -1.0% | 0.50% | -1.6% |
| ELS | Buy | Equity LifeStyle Properties, Inc.stock | $2,837,000 | +4.6% | 40,300 | +98.5% | 0.50% | +12.8% |
| TGP | Sell | Teekay LNG Partners LPstock | $2,826,000 | +4.7% | 181,601 | -8.2% | 0.49% | +12.8% |
| WELL | Buy | Welltower, Inc.stock | $2,788,000 | -6.4% | 34,085 | +3.7% | 0.49% | +1.0% |
| HD | Home Depot, Inc./Thestock | $2,771,000 | -5.9% | 12,688 | 0.0% | 0.48% | +1.7% | |
| EQR | Sell | Equity Residentialstock | $2,708,000 | -6.7% | 33,465 | -0.6% | 0.47% | +0.6% |
| DIS | Buy | Walt Disney Co./Thestock | $2,567,000 | +21.9% | 17,750 | +9.9% | 0.45% | +31.8% |
| AVB | Sell | AvalonBay Communities, Inc.stock | $2,430,000 | -11.4% | 11,590 | -9.0% | 0.42% | -4.5% |
| NVDA | Buy | NVIDIA Corp.stock | $2,328,000 | +45.5% | 9,893 | +7.6% | 0.41% | +56.8% |
| TRNO | Buy | Terreno Realty Corp.stock | $2,301,000 | +21.3% | 42,487 | +14.4% | 0.40% | +30.9% |
| UNH | Sell | UnitedHealth Group, Inc.stock | $2,293,000 | +12.8% | 7,800 | -16.6% | 0.40% | +21.6% |
| BPMP | Sell | BP Midstream Partners LPstock | $2,276,000 | +0.1% | 145,796 | -6.4% | 0.40% | +7.9% |
| PE | Sell | Parsley Energy, Inc.stock | $2,232,000 | +4.2% | 118,050 | -7.4% | 0.39% | +12.7% |
| JPM | JPMorgan Chase & Co.stock | $2,236,000 | +18.4% | 16,042 | 0.0% | 0.39% | +27.9% | |
| MA | MasterCard, Inc.stock | $2,210,000 | +10.0% | 7,400 | 0.0% | 0.39% | +18.8% | |
| PBFX | Sell | PBF Logistics LPstock | $2,201,000 | -13.9% | 108,700 | -10.0% | 0.38% | -7.0% |
| DRH | Sell | DiamondRock Hospitality Co.stock | $2,195,000 | +3.7% | 198,100 | -4.0% | 0.38% | +12.0% |
| UDR | UDR, Inc.stock | $2,152,000 | -3.7% | 46,081 | 0.0% | 0.38% | +4.2% | |
| AIV | Sell | Apartment Investment & Management Co.stock | $2,069,000 | -1.1% | 40,050 | -0.2% | 0.36% | +6.5% |
| VZ | Sell | Verizon Communications, Inc.stock | $2,059,000 | -5.4% | 33,540 | -7.0% | 0.36% | +2.0% |
| HEP | Sell | Holly Energy Partners LPstock | $2,047,000 | -39.8% | 92,419 | -31.3% | 0.36% | -35.1% |
| WDAY | Buy | Workday, Inc.stock | $1,970,000 | +6.0% | 11,980 | +9.6% | 0.34% | +14.3% |
| TXN | Texas Instruments, Inc.stock | $1,940,000 | -0.8% | 15,125 | 0.0% | 0.34% | +7.3% | |
| WPC | Sell | WP Carey, Inc.stock | $1,916,000 | -13.2% | 23,940 | -2.9% | 0.34% | -6.2% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,902,000 | -1.7% | 39,650 | +1.3% | 0.33% | +6.1% |
| GLP | Sell | Global Partners LPstock | $1,885,000 | -5.8% | 93,512 | -8.4% | 0.33% | +1.5% |
| BXP | Boston Properties, Inc.stock | $1,794,000 | +6.3% | 13,015 | 0.0% | 0.31% | +14.7% | |
| ORCL | Buy | Oracle Corp.stock | $1,768,000 | -1.1% | 33,375 | +2.8% | 0.31% | +6.9% |
| OXY | Sell | Occidental Petroleum Corp.stock | $1,770,000 | -20.2% | 42,955 | -13.9% | 0.31% | -13.9% |
| HASI | Hannon Armstrong Sustainable Infrastructurestock | $1,723,000 | +10.3% | 53,559 | 0.0% | 0.30% | +19.0% | |
| CSX | CSX Corp.stock | $1,688,000 | +4.5% | 23,325 | 0.0% | 0.30% | +13.0% | |
| MAA | Mid-America Apartment Communities, Inc.stock | $1,651,000 | +1.4% | 12,522 | 0.0% | 0.29% | +9.5% | |
| MRO | Sell | Marathon Oil Corp.stock | $1,647,000 | -24.7% | 121,273 | -32.0% | 0.29% | -18.6% |
| CIO | Sell | City Office REIT, Inc.stock | $1,630,000 | -7.6% | 120,558 | -1.6% | 0.28% | 0.0% |
| MCD | Buy | McDonald's Corp.stock | $1,607,000 | -5.6% | 8,130 | +2.5% | 0.28% | +2.2% |
| CPT | Sell | Camden Property Truststock | $1,607,000 | -5.1% | 15,150 | -0.7% | 0.28% | +2.6% |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $1,602,000 | -8.7% | 98,549 | -6.9% | 0.28% | -1.4% |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $1,604,000 | +9.9% | 42,600 | -2.3% | 0.28% | +18.6% |
| BXMT | Blackstone Mortgage Trust, Inc.stock | $1,599,000 | +3.8% | 42,972 | 0.0% | 0.28% | +12.0% | |
| BAC | Bank of America Corp.stock | $1,595,000 | +20.7% | 45,300 | 0.0% | 0.28% | +29.9% | |
| CAT | Buy | Caterpillar, Inc.stock | $1,591,000 | +25.0% | 10,775 | +6.9% | 0.28% | +35.0% |
| T | AT&T, Inc.stock | $1,571,000 | +3.2% | 40,214 | 0.0% | 0.27% | +11.4% | |
| PEB | Sell | Pebblebrook Hotel Truststock | $1,538,000 | -5.8% | 57,387 | -2.2% | 0.27% | +1.9% |
| O | Buy | Realty Income Corp.stock | $1,511,000 | +11.1% | 20,530 | +15.8% | 0.26% | +20.0% |
| MRK | Buy | Merck & Co., Inc.stock | $1,482,000 | +31.4% | 16,300 | +21.6% | 0.26% | +42.3% |
| ACN | Accenture PLCstock | $1,463,000 | +9.4% | 6,950 | 0.0% | 0.26% | +18.1% | |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $1,436,000 | +11.7% | 12,084 | +11.5% | 0.25% | +20.7% |
| TGT | Buy | Target Corp.stock | $1,423,000 | +69.6% | 11,100 | +41.4% | 0.25% | +82.4% |
| KRC | Kilroy Realty Corp.stock | $1,394,000 | +7.7% | 16,615 | 0.0% | 0.24% | +16.3% | |
| NEE | NextEra Energy, Inc.stock | $1,356,000 | +3.9% | 5,600 | 0.0% | 0.24% | +12.3% | |
| CMCSA | Comcast Corp.stock | $1,349,000 | -0.2% | 30,000 | 0.0% | 0.24% | +7.8% | |
| LNG | Sell | Cheniere Energy, Inc.stock | $1,345,000 | -18.3% | 22,025 | -15.7% | 0.24% | -11.7% |
| EXR | Sell | Extra Space Storage, Inc.stock | $1,341,000 | -11.7% | 12,695 | -2.3% | 0.23% | -4.9% |
| AXP | Buy | American Express Co.stock | $1,320,000 | +15.7% | 10,600 | +9.8% | 0.23% | +24.3% |
| SLG | SL Green Realty Corp.stock | $1,314,000 | +12.4% | 14,300 | 0.0% | 0.23% | +21.2% | |
| LSI | Sell | Life Storage, Inc.stock | $1,305,000 | -0.5% | 12,050 | -3.2% | 0.23% | +7.5% |
| BA | Sell | Boeing Co./Thestock | $1,272,000 | -27.4% | 3,905 | -15.2% | 0.22% | -21.6% |
| ADBE | Adobe Systems, Inc.stock | $1,270,000 | +19.4% | 3,850 | 0.0% | 0.22% | +29.1% | |
| DE | Buy | Deere & Co.stock | $1,256,000 | +5.6% | 7,250 | +2.8% | 0.22% | +14.1% |
| SIVB | SVB Financial Groupstock | $1,256,000 | +20.2% | 5,003 | 0.0% | 0.22% | +29.6% | |
| ARE | Buy | Alexandria Real Estate Equities, Inc.stock | $1,252,000 | +6.2% | 7,750 | +1.3% | 0.22% | +14.7% |
| FRT | Sell | Federal Realty Investment Truststock | $1,220,000 | -9.7% | 9,475 | -4.5% | 0.21% | -2.7% |
| FDX | Buy | FedEx Corp.stock | $1,215,000 | +10.8% | 8,035 | +6.6% | 0.21% | +19.8% |
| COST | Buy | Costco Wholesale Corp.stock | $1,205,000 | +19.4% | 4,101 | +17.1% | 0.21% | +28.8% |
| WCN | Buy | Waste Connections, Inc.stock | $1,196,000 | +1.4% | 13,175 | +2.7% | 0.21% | +9.4% |
| SPG | Sell | Simon Property Group, Inc.stock | $1,183,000 | -10.0% | 7,943 | -5.9% | 0.21% | -2.8% |
| RLJ | Sell | RLJ Lodging Truststock | $1,172,000 | +0.5% | 66,134 | -3.6% | 0.20% | +8.5% |
| BRX | Buy | Brixmor Property Group, Inc.stock | $1,171,000 | +36.0% | 54,175 | +27.7% | 0.20% | +46.8% |
| AMAT | Applied Materials, Inc.stock | $1,158,000 | +22.3% | 18,970 | 0.0% | 0.20% | +32.0% | |
| PAGP | Sell | Plains GP Holdings LPstock | $1,134,000 | -14.5% | 59,830 | -4.3% | 0.20% | -7.9% |
| BMY | Buy | Bristol-Myers Squibb Co.stock | $1,075,000 | +51.4% | 16,750 | +19.6% | 0.19% | +63.5% |
| C | Citigroup, Inc.stock | $1,055,000 | +15.7% | 13,200 | 0.0% | 0.18% | +24.3% | |
| HON | Buy | Honeywell International, Inc.stock | $1,044,000 | +29.9% | 5,900 | +24.2% | 0.18% | +40.0% |
| STWD | Sell | Starwood Property Trust, Inc.stock | $1,037,000 | +1.7% | 41,725 | -1.0% | 0.18% | +9.7% |
| HUM | Humana, Inc.stock | $1,026,000 | +43.3% | 2,800 | 0.0% | 0.18% | +54.3% | |
| GS | Goldman Sachs Group, Inc./Thestock | $969,000 | +11.0% | 4,215 | 0.0% | 0.17% | +19.9% | |
| HIG | Hartford Financial Services Group, Inc./Thestock | $912,000 | +0.3% | 15,000 | 0.0% | 0.16% | +8.2% | |
| STAG | Buy | STAG Industrial, Inc.stock | $889,000 | +18.2% | 28,150 | +10.4% | 0.16% | +27.0% |
| ABBV | Buy | AbbVie, Inc.stock | $881,000 | +100.7% | 9,950 | +71.6% | 0.15% | +116.9% |
| TMO | Thermo Fisher Scientific, Inc.stock | $877,000 | +11.6% | 2,700 | 0.0% | 0.15% | +20.5% | |
| JNJ | Sell | Johnson & Johnsonstock | $871,000 | -5.4% | 5,972 | -16.1% | 0.15% | +2.0% |
| MDT | Medtronic PLCstock | $847,000 | +4.4% | 7,469 | 0.0% | 0.15% | +13.0% | |
| BKR | New | Baker Hughes a GE Co.stock | $838,000 | – | 32,700 | +100.0% | 0.15% | – |
| VRTX | Buy | Vertex Pharmaceuticals, Inc.stock | $832,000 | +44.4% | 3,800 | +11.8% | 0.14% | +55.9% |
| AMGN | Amgen, Inc.stock | $783,000 | +24.5% | 3,250 | 0.0% | 0.14% | +34.3% | |
| KIM | Sell | Kimco Realty Corp.stock | $783,000 | -3.5% | 37,819 | -2.6% | 0.14% | +4.6% |
| REG | Sell | Regency Centers Corp.stock | $770,000 | -10.7% | 12,200 | -1.6% | 0.13% | -3.6% |
| WEC | WEC Energy Group, Inc.stock | $756,000 | -3.1% | 8,200 | 0.0% | 0.13% | +4.8% | |
| PAYX | Paychex, Inc.stock | $753,000 | +2.7% | 8,850 | 0.0% | 0.13% | +10.1% | |
| AMT | Buy | American Tower Corp.stock | $747,000 | +7.2% | 3,250 | +3.2% | 0.13% | +15.0% |
| QCOM | Buy | QUALCOMM, Inc.stock | $734,000 | +27.2% | 8,320 | +9.9% | 0.13% | +37.6% |
| EOG | EOG Resources, Inc.stock | $729,000 | +12.8% | 8,700 | 0.0% | 0.13% | +22.1% | |
| VTR | Ventas, Inc.stock | $730,000 | -21.0% | 12,650 | 0.0% | 0.13% | -14.8% | |
| USB | U.S. Bancorpstock | $711,000 | +7.1% | 12,000 | 0.0% | 0.12% | +15.9% | |
| ROST | Ross Stores, Inc.stock | $699,000 | +6.1% | 6,000 | 0.0% | 0.12% | +14.0% | |
| KEY | KeyCorpstock | $700,000 | +13.5% | 34,575 | 0.0% | 0.12% | +22.0% | |
| LPT | Buy | Liberty Property Truststock | $700,000 | +33.1% | 11,650 | +13.7% | 0.12% | +43.5% |
| INTC | Intel Corp.stock | $679,000 | +16.3% | 11,340 | 0.0% | 0.12% | +26.6% | |
| CG | Carlyle Group LP/Thestock | $672,000 | +25.6% | 20,950 | 0.0% | 0.12% | +34.5% | |
| PFE | Pfizer, Inc.stock | $662,000 | +9.1% | 16,900 | 0.0% | 0.12% | +18.4% | |
| AGN | Allergan PLCstock | $631,000 | +13.7% | 3,300 | 0.0% | 0.11% | +22.2% | |
| PM | Philip Morris International, Inc.stock | $625,000 | +12.0% | 7,350 | 0.0% | 0.11% | +21.1% | |
| UTX | Buy | United Technologies Corp.stock | $614,000 | +28.5% | 4,100 | +17.1% | 0.11% | +39.0% |
| KO | Coca-Cola Co./Thestock | $603,000 | +1.7% | 10,900 | 0.0% | 0.10% | +9.4% | |
| PG | Procter & Gamble Co./Thestock | $587,000 | +0.3% | 4,700 | 0.0% | 0.10% | +7.4% | |
| CCI | Buy | Crown Castle International Corp.stock | $576,000 | +9.1% | 4,050 | +6.6% | 0.10% | +18.8% |
| FITB | Buy | Fifth Third Bancorpstock | $578,000 | +37.0% | 18,800 | +22.1% | 0.10% | +48.5% |
| CUBE | CubeSmartstock | $559,000 | -9.7% | 17,750 | 0.0% | 0.10% | -2.0% | |
| BKU | BankUnited, Inc.stock | $561,000 | +8.7% | 15,350 | 0.0% | 0.10% | +18.1% | |
| COP | ConocoPhillipsstock | $556,000 | +14.2% | 8,550 | 0.0% | 0.10% | +22.8% | |
| GLW | Corning, Inc.stock | $553,000 | +2.0% | 19,000 | 0.0% | 0.10% | +10.2% | |
| MAS | Masco Corp.stock | $552,000 | +15.2% | 11,500 | 0.0% | 0.10% | +24.7% | |
| LEN | Buy | Lennar Corp.stock | $547,000 | +5.4% | 9,800 | +5.4% | 0.10% | +14.3% |
| MO | Altria Group, Inc.stock | $537,000 | +22.0% | 10,750 | 0.0% | 0.09% | +32.4% | |
| HPQ | HP, Inc.stock | $534,000 | +8.5% | 26,000 | 0.0% | 0.09% | +16.2% | |
| DOW | Buy | Dow, Inc.stock | $519,000 | +43.8% | 9,483 | +25.1% | 0.09% | +56.9% |
| HBAN | Huntington Bancshares, Inc.stock | $524,000 | +5.6% | 34,750 | 0.0% | 0.09% | +13.8% | |
| CMI | Buy | Cummins, Inc.stock | $492,000 | +28.8% | 2,750 | +17.0% | 0.09% | +38.7% |
| DGX | Quest Diagnostics, Inc.stock | $481,000 | -0.2% | 4,500 | 0.0% | 0.08% | +7.7% | |
| CNC | Centene Corp.stock | $478,000 | +45.3% | 7,600 | 0.0% | 0.08% | +56.6% | |
| LAZ | Lazard Ltd.stock | $439,000 | +14.3% | 10,975 | 0.0% | 0.08% | +24.2% | |
| IBM | International Business Machines Corp.stock | $430,000 | -7.9% | 3,208 | 0.0% | 0.08% | -1.3% | |
| PRU | Prudential Financial, Inc.stock | $422,000 | +4.2% | 4,500 | 0.0% | 0.07% | +12.1% | |
| LW | Lamb Weston Holdings, Inc.stock | $413,000 | +18.3% | 4,800 | 0.0% | 0.07% | +28.6% | |
| DHI | D.R. Horton, Inc.stock | $398,000 | 0.0% | 7,550 | 0.0% | 0.07% | +7.8% | |
| TJX | TJX Cos., Inc./Thestock | $391,000 | +9.5% | 6,400 | 0.0% | 0.07% | +17.2% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $381,000 | +2.7% | 6,150 | 0.0% | 0.07% | +11.7% | |
| AAT | American Assets Trust, Inc.stock | $386,000 | -1.8% | 8,400 | 0.0% | 0.07% | +4.7% | |
| MTB | M&T Bank Corp.stock | $373,000 | +7.2% | 2,200 | 0.0% | 0.06% | +16.1% | |
| MMM | 3M Co.stock | $369,000 | +7.3% | 2,090 | 0.0% | 0.06% | +14.3% | |
| CF | CF Industries Holdings, Inc.stock | $368,000 | -2.9% | 7,700 | 0.0% | 0.06% | +4.9% | |
| NTAP | NetApp, Inc.stock | $349,000 | +18.7% | 5,600 | 0.0% | 0.06% | +27.1% | |
| GILD | Gilead Sciences, Inc.stock | $344,000 | +2.4% | 5,300 | 0.0% | 0.06% | +11.1% | |
| JCI | Johnson Controls International PLCstock | $336,000 | -7.2% | 8,253 | 0.0% | 0.06% | 0.0% | |
| SOHO | Sotherly Hotels, Inc.stock | $332,000 | +1.2% | 49,000 | 0.0% | 0.06% | +9.4% | |
| PEP | PepsiCo, Inc.stock | $328,000 | -0.3% | 2,400 | 0.0% | 0.06% | +7.5% | |
| MCK | McKesson Corp.stock | $311,000 | +1.3% | 2,250 | 0.0% | 0.05% | +8.0% | |
| SRC | Spirit Realty Capital, Inc.stock | $309,000 | +3.0% | 6,280 | 0.0% | 0.05% | +10.2% | |
| VNO | Vornado Realty Truststock | $306,000 | +4.4% | 4,600 | 0.0% | 0.05% | +12.8% | |
| CME | Sell | CME Group, Inc.stock | $282,000 | -11.3% | 1,404 | -6.6% | 0.05% | -3.9% |
| AEP | Sell | American Electric Power Co., Inc.stock | $274,000 | -31.5% | 2,905 | -31.9% | 0.05% | -26.2% |
| GOOG | Alphabet, Inc.stock | $254,000 | +9.5% | 190 | 0.0% | 0.04% | +15.8% | |
| CAG | ConAgra Foods, Inc.stock | $243,000 | +11.5% | 7,100 | 0.0% | 0.04% | +20.0% | |
| EW | Edwards LifeSciences Corp.stock | $233,000 | +5.9% | 1,000 | 0.0% | 0.04% | +13.9% | |
| PYPL | Sell | PayPal Holdings, Inc.stock | $227,000 | -15.3% | 2,100 | -18.9% | 0.04% | -7.0% |
| FISV | Buy | Fiserv, Inc.stock | $225,000 | +24.3% | 1,950 | +11.4% | 0.04% | +34.5% |
| MGM | MGM Resorts Internationalstock | $220,000 | +20.2% | 6,600 | 0.0% | 0.04% | +26.7% | |
| MCHP | Microchip Technology, Inc.stock | $215,000 | +13.2% | 2,050 | 0.0% | 0.04% | +22.6% | |
| CVS | CVS Health Corp.stock | $220,000 | +17.6% | 2,961 | 0.0% | 0.04% | +26.7% | |
| GMRE | Global Medical REIT, Inc.stock | $198,000 | +15.8% | 15,000 | 0.0% | 0.04% | +25.0% | |
| TRV | Travelers Cos., Inc./Thestock | $192,000 | -7.7% | 1,400 | 0.0% | 0.03% | 0.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co.stock | $195,000 | -10.1% | 12,300 | -14.0% | 0.03% | -2.9% |
| DELL | Dell Technolodies, Inc.stock | $186,000 | -1.1% | 3,624 | 0.0% | 0.03% | +6.7% | |
| TOL | Toll Brothers, Inc.stock | $169,000 | -4.0% | 4,285 | 0.0% | 0.03% | +7.1% | |
| CL | Colgate-Palmolive Co.stock | $172,000 | -6.5% | 2,500 | 0.0% | 0.03% | 0.0% | |
| ACC | American Campus Communities, Inc.stock | $167,000 | -2.3% | 3,550 | 0.0% | 0.03% | +3.6% | |
| AES | AES Corp.stock | $159,000 | +21.4% | 8,000 | 0.0% | 0.03% | +33.3% | |
| BHR | Braemar Hotels & Resports, Inc.stock | $155,000 | -4.9% | 17,400 | 0.0% | 0.03% | +3.8% | |
| STOR | Buy | STORE Capital Corp.stock | $152,000 | +7.8% | 4,080 | +7.9% | 0.03% | +17.4% |
| HTA | Healthcare Trust of America, Inc.stock | $151,000 | +2.7% | 5,000 | 0.0% | 0.03% | +8.3% | |
| DXC | DXC Technology Co.stock | $133,000 | +27.9% | 3,528 | 0.0% | 0.02% | +35.3% | |
| BPY | Brookfield Property Partners LPstock | $128,000 | -9.9% | 7,000 | 0.0% | 0.02% | -4.3% | |
| ED | Consolidated Edison, Inc.stock | $119,000 | -4.0% | 1,310 | 0.0% | 0.02% | +5.0% | |
| BOX | Box, Inc.stock | $121,000 | +1.7% | 7,200 | 0.0% | 0.02% | +10.5% | |
| NFLX | Sell | Netflix, Inc.stock | $114,000 | -35.6% | 351 | -46.9% | 0.02% | -31.0% |
| AMZN | Sell | Amazon.com, Inc.stock | $111,000 | -47.1% | 60 | -50.4% | 0.02% | -44.1% |
| ASIX | AdvanSix, Inc.stock | $89,000 | -21.9% | 4,448 | 0.0% | 0.02% | -11.1% | |
| KR | Kroger Co./Thestock | $87,000 | +13.0% | 3,000 | 0.0% | 0.02% | +25.0% | |
| EIX | Edison Internationalstock | $83,000 | 0.0% | 1,100 | 0.0% | 0.01% | +7.7% | |
| DVN | Devon Energy Corp.stock | $78,000 | +8.3% | 3,000 | 0.0% | 0.01% | +16.7% | |
| RCL | Royal Caribbean Cruises Ltd.stock | $80,000 | +23.1% | 600 | 0.0% | 0.01% | +27.3% | |
| IIPR | New | Innovative Industrial Properties, Inc.stock | $61,000 | – | 800 | +100.0% | 0.01% | – |
| GLPI | Gaming and Leisure Properties, Inc.stock | $43,000 | +13.2% | 1,000 | 0.0% | 0.01% | +33.3% | |
| VER | VEREIT, Inc.stock | $46,000 | -6.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors, Inc.stock | $42,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DRE | New | Duke Realy Corp.stock | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| LXP | Lexington Realty Truststock | $29,000 | +3.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands, Inc.stock | $28,000 | -9.7% | 150 | 0.0% | 0.01% | 0.0% | |
| AAL | American Airlines Group, Inc.stock | $29,000 | +7.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| WRK | WestRock Co.stock | $21,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| IP | International Paper Co.stock | $23,000 | +9.5% | 500 | 0.0% | 0.00% | +33.3% | |
| SNH | Senior Housing Properties Truststock | $24,000 | -11.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co.stock | $15,000 | +7.1% | 500 | 0.0% | 0.00% | +50.0% | |
| PRSP | Perspecta, Inc.stock | $20,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% | |
| SMTA | Spirit MTA REITstock | $3,000 | -88.9% | 3,140 | 0.0% | 0.00% | -75.0% | |
| New | Simon Property Group, Inc.option | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| AINC | New | Ashford Inc.stock | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CBS | Exit | CBS Corp.stock | $0 | – | -3,050 | -100.0% | -0.02% | – |
| CTVA | Exit | Corteva, Inc.stock | $0 | – | -7,233 | -100.0% | -0.03% | – |
| HT | Exit | Hersha Hospitality Truststock | $0 | – | -15,500 | -100.0% | -0.04% | – |
| DD | Exit | DuPont de Nemours, Inc.stock | $0 | – | -6,894 | -100.0% | -0.08% | – |
| HCP | Exit | HCP, Inc.stock | $0 | – | -14,018 | -100.0% | -0.08% | – |
| SYMC | Exit | Symantec Corp.stock | $0 | – | -26,200 | -100.0% | -0.10% | – |
| GMLP | Exit | Golar LNG Partners LPstock | $0 | – | -102,363 | -100.0% | -0.16% | – |
| TRP | Exit | TC Energy Corp.stock | $0 | – | -22,500 | -100.0% | -0.19% | – |
| BX | Exit | Blackstone Group LP/Thestock | $0 | – | -29,345 | -100.0% | -0.23% | – |
| NGL | Exit | NGL Energy Partners LPstock | $0 | – | -144,808 | -100.0% | -0.33% | – |
| HESM | Exit | Hess Midstream Partners LPstock | $0 | – | -245,537 | -100.0% | -0.76% | – |
| ENLC | Exit | EnLink Midstream LLCstock | $0 | – | -604,177 | -100.0% | -0.83% | – |
| BPL | Exit | Buckeye Partners LPstock | $0 | – | -139,640 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.