$311 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 312 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HESM | New | Hess Midstream LPstock | $2,373,000 | – | 233,537 | +100.0% | 0.76% | – |
BX | New | Blackstone Group LP/Thestock | $1,435,000 | – | 31,475 | +100.0% | 0.46% | – |
TRP | New | TC Energy Corp.stock | $1,398,000 | – | 31,550 | +100.0% | 0.45% | – |
GOOGL | New | Alphabet, Inc.stock | $1,103,000 | – | 950 | +100.0% | 0.36% | – |
BEP | New | Brookfield Renewable Partners LPstock | $797,000 | – | 18,750 | +100.0% | 0.26% | – |
PEAK | New | Healthpeak Properties, Inc.stock | $597,000 | – | 25,018 | +100.0% | 0.19% | – |
NLOK | New | NortonLifeLock, Inc.stock | $490,000 | – | 26,200 | +100.0% | 0.16% | – |
COLD | New | Americold Realty Truststock | $475,000 | – | 13,950 | +100.0% | 0.15% | – |
DD | New | DuPont de Nemours, Inc.stock | $235,000 | – | 6,894 | +100.0% | 0.08% | – |
CG | New | The Carlyle Group, Inc.stock | $228,000 | – | 10,550 | +100.0% | 0.07% | – |
CTVA | New | Corteva, Inc.stock | $170,000 | – | 7,233 | +100.0% | 0.06% | – |
SBNY | New | Signature Bankstock | $153,000 | – | 1,900 | +100.0% | 0.05% | – |
ES | New | Eversource Energystock | $141,000 | – | 1,800 | +100.0% | 0.04% | – |
BRKB | New | Berkshire Hathaway, Inc.stock | $132,000 | – | 720 | +100.0% | 0.04% | – |
GRMN | New | Garmin Ltd.stock | $71,000 | – | 950 | +100.0% | 0.02% | – |
AQN | New | Algonquin Power & Utilities Corp.stock | $54,000 | – | 4,000 | +100.0% | 0.02% | – |
INN | New | Summit Hotel Properties, Inc.stock | $40,000 | – | 9,500 | +100.0% | 0.01% | – |
SEDG | New | SolarEdge Technologies, Inc.stock | $20,000 | – | 250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.