$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 14.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| DCP | Sell | DCP Midstream LPstock | $4,166,000 | -12.2% | 170,130 | -6.0% | 0.73% | -5.3% |
| COR | Sell | CoreSite Realty Corp.stock | $3,518,000 | -8.3% | 31,375 | -0.3% | 0.61% | -1.0% |
| 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% |
| TGP | Sell | Teekay LNG Partners LPstock | $2,826,000 | +4.7% | 181,601 | -8.2% | 0.49% | +12.8% |
| EQR | Sell | Equity Residentialstock | $2,708,000 | -6.7% | 33,465 | -0.6% | 0.47% | +0.6% |
| AVB | Sell | AvalonBay Communities, Inc.stock | $2,430,000 | -11.4% | 11,590 | -9.0% | 0.42% | -4.5% |
| 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% |
| 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% |
| 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% |
| WPC | Sell | WP Carey, Inc.stock | $1,916,000 | -13.2% | 23,940 | -2.9% | 0.34% | -6.2% |
| GLP | Sell | Global Partners LPstock | $1,885,000 | -5.8% | 93,512 | -8.4% | 0.33% | +1.5% |
| OXY | Sell | Occidental Petroleum Corp.stock | $1,770,000 | -20.2% | 42,955 | -13.9% | 0.31% | -13.9% |
| 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% |
| 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% |
| PEB | Sell | Pebblebrook Hotel Truststock | $1,538,000 | -5.8% | 57,387 | -2.2% | 0.27% | +1.9% |
| 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% |
| 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% |
| FRT | Sell | Federal Realty Investment Truststock | $1,220,000 | -9.7% | 9,475 | -4.5% | 0.21% | -2.7% |
| 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% |
| PAGP | Sell | Plains GP Holdings LPstock | $1,134,000 | -14.5% | 59,830 | -4.3% | 0.20% | -7.9% |
| STWD | Sell | Starwood Property Trust, Inc.stock | $1,037,000 | +1.7% | 41,725 | -1.0% | 0.18% | +9.7% |
| JNJ | Sell | Johnson & Johnsonstock | $871,000 | -5.4% | 5,972 | -16.1% | 0.15% | +2.0% |
| 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% |
| 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% |
| PYPL | Sell | PayPal Holdings, Inc.stock | $227,000 | -15.3% | 2,100 | -18.9% | 0.04% | -7.0% |
| HPE | Sell | Hewlett Packard Enterprise Co.stock | $195,000 | -10.1% | 12,300 | -14.0% | 0.03% | -2.9% |
| 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% |
| 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.