$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | Sun Communities, Inc.stock | $4,798,000 | +2.6% | 31,964 | +1.5% | 0.84% | +10.8% |
| 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% |
| CONE | Buy | CyrusOne, Inc.stock | $3,546,000 | -16.7% | 54,200 | +0.7% | 0.62% | -10.0% |
| ELS | Buy | Equity LifeStyle Properties, Inc.stock | $2,837,000 | +4.6% | 40,300 | +98.5% | 0.50% | +12.8% |
| WELL | Buy | Welltower, Inc.stock | $2,788,000 | -6.4% | 34,085 | +3.7% | 0.49% | +1.0% |
| DIS | Buy | Walt Disney Co./Thestock | $2,567,000 | +21.9% | 17,750 | +9.9% | 0.45% | +31.8% |
| 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% |
| WDAY | Buy | Workday, Inc.stock | $1,970,000 | +6.0% | 11,980 | +9.6% | 0.34% | +14.3% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,902,000 | -1.7% | 39,650 | +1.3% | 0.33% | +6.1% |
| ORCL | Buy | Oracle Corp.stock | $1,768,000 | -1.1% | 33,375 | +2.8% | 0.31% | +6.9% |
| MCD | Buy | McDonald's Corp.stock | $1,607,000 | -5.6% | 8,130 | +2.5% | 0.28% | +2.2% |
| CAT | Buy | Caterpillar, Inc.stock | $1,591,000 | +25.0% | 10,775 | +6.9% | 0.28% | +35.0% |
| 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% |
| 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% |
| AXP | Buy | American Express Co.stock | $1,320,000 | +15.7% | 10,600 | +9.8% | 0.23% | +24.3% |
| DE | Buy | Deere & Co.stock | $1,256,000 | +5.6% | 7,250 | +2.8% | 0.22% | +14.1% |
| ARE | Buy | Alexandria Real Estate Equities, Inc.stock | $1,252,000 | +6.2% | 7,750 | +1.3% | 0.22% | +14.7% |
| 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% |
| BRX | Buy | Brixmor Property Group, Inc.stock | $1,171,000 | +36.0% | 54,175 | +27.7% | 0.20% | +46.8% |
| BMY | Buy | Bristol-Myers Squibb Co.stock | $1,075,000 | +51.4% | 16,750 | +19.6% | 0.19% | +63.5% |
| HON | Buy | Honeywell International, Inc.stock | $1,044,000 | +29.9% | 5,900 | +24.2% | 0.18% | +40.0% |
| 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% |
| 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% |
| 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% |
| LPT | Buy | Liberty Property Truststock | $700,000 | +33.1% | 11,650 | +13.7% | 0.12% | +43.5% |
| UTX | Buy | United Technologies Corp.stock | $614,000 | +28.5% | 4,100 | +17.1% | 0.11% | +39.0% |
| 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% |
| LEN | Buy | Lennar Corp.stock | $547,000 | +5.4% | 9,800 | +5.4% | 0.10% | +14.3% |
| DOW | Buy | Dow, Inc.stock | $519,000 | +43.8% | 9,483 | +25.1% | 0.09% | +56.9% |
| CMI | Buy | Cummins, Inc.stock | $492,000 | +28.8% | 2,750 | +17.0% | 0.09% | +38.7% |
| FISV | Buy | Fiserv, Inc.stock | $225,000 | +24.3% | 1,950 | +11.4% | 0.04% | +34.5% |
| STOR | Buy | STORE Capital Corp.stock | $152,000 | +7.8% | 4,080 | +7.9% | 0.03% | +17.4% |
| IIPR | New | Innovative Industrial Properties, Inc.stock | $61,000 | – | 800 | +100.0% | 0.01% | – |
| DRE | New | Duke Realy Corp.stock | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
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.