$390 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 320 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan, Inc.stock | $13,825,000 | +13.5% | 911,244 | +4.1% | 3.55% | -9.5% |
| EPD | Sell | Enterprise Products Partners LPstock | $12,491,000 | +24.5% | 687,476 | -2.0% | 3.20% | -0.7% |
| MPLX | Sell | MPLX LPstock | $11,519,000 | +39.1% | 666,616 | -6.5% | 2.96% | +11.0% |
| MMP | Sell | Magellan Midstream Partners LPstock | $11,373,000 | +16.5% | 263,440 | -1.5% | 2.92% | -7.1% |
| ENB | Sell | Enbridge, Inc.stock | $10,911,000 | +4.5% | 358,690 | -0.1% | 2.80% | -16.6% |
| PSXP | Sell | Phillips 66 Partners LPstock | $10,814,000 | -1.2% | 300,064 | -0.1% | 2.78% | -21.2% |
| CVX | Buy | Chevron Corp.stock | $10,582,000 | +70.3% | 118,590 | +38.3% | 2.72% | +35.8% |
| PLD | Buy | Prologis, Inc.stock | $10,254,000 | +16.4% | 109,870 | +0.2% | 2.63% | -7.2% |
| WMB | Buy | Williams Cos, Inc./Thestock | $9,887,000 | +50.3% | 519,782 | +11.8% | 2.54% | +19.8% |
| D | Buy | Dominion Resources, Inc.stock | $9,554,000 | +72.1% | 117,692 | +53.1% | 2.45% | +37.3% |
| CQP | Sell | Cheniere Energy Partners LPstock | $8,060,000 | +20.9% | 230,419 | -6.6% | 2.07% | -3.5% |
| ET | Sell | Energy Transfer LPstock | $8,016,000 | +49.5% | 1,125,791 | -3.4% | 2.06% | +19.2% |
| USAC | Sell | USA Compression Partners LPstock | $7,452,000 | +71.0% | 686,224 | -10.9% | 1.91% | +36.4% |
| VLO | Buy | Valero Energy Corp.stock | $7,404,000 | +52.0% | 125,884 | +17.2% | 1.90% | +21.3% |
| AAPL | Sell | Apple, Inc.stock | $7,031,000 | +42.7% | 19,273 | -0.5% | 1.80% | +13.8% |
| OKE | Sell | ONEOK, Inc.stock | $7,023,000 | +51.9% | 211,421 | -0.2% | 1.80% | +21.2% |
| MSFT | Buy | Microsoft Corp.stock | $7,024,000 | +36.4% | 34,514 | +5.7% | 1.80% | +8.8% |
| PSX | Buy | Phillips 66stock | $6,761,000 | +72.6% | 94,032 | +28.8% | 1.74% | +37.6% |
| DLR | Buy | Digital Realty Trust, Inc.stock | $5,682,000 | +3.1% | 39,981 | +0.8% | 1.46% | -17.8% |
| SHLX | Sell | Shell Midstream Partners LPstock | $5,501,000 | +0.6% | 448,298 | -18.1% | 1.41% | -19.7% |
| EQIX | Equinix, Inc.stock | $5,109,000 | +12.5% | 7,275 | 0.0% | 1.31% | -10.3% | |
| QTS | Sell | QTS Realty Trust, Inc.stock | $5,022,000 | +10.3% | 78,350 | -0.1% | 1.29% | -12.0% |
| TRP | Buy | TC Energy Corp.stock | $4,817,000 | +244.6% | 112,400 | +256.3% | 1.24% | +174.7% |
| NVDA | Buy | NVIDIA Corp.stock | $4,547,000 | +56.6% | 11,968 | +8.6% | 1.17% | +24.9% |
| SUI | Buy | Sun Communities, Inc.stock | $4,296,000 | +14.7% | 31,664 | +5.5% | 1.10% | -8.5% |
| UGI | UGI Corp.stock | $3,973,000 | +19.2% | 124,922 | 0.0% | 1.02% | -4.9% | |
| HESM | Sell | Hess Midstream LPstock | $3,912,000 | +64.9% | 213,537 | -8.6% | 1.00% | +31.6% |
| CONE | Buy | CyrusOne, Inc.stock | $3,827,000 | +20.5% | 52,600 | +2.2% | 0.98% | -3.9% |
| VNOM | Viper Energy Partners LPstock | $3,819,000 | +56.3% | 368,657 | 0.0% | 0.98% | +24.7% | |
| MPC | Sell | Marathon Petroleum Corp.stock | $3,651,000 | +46.3% | 97,671 | -7.6% | 0.94% | +16.7% |
| COR | Sell | CoreSite Realty Corp.stock | $3,538,000 | +1.8% | 29,225 | -2.5% | 0.91% | -18.8% |
| V | Visa, Inc.stock | $3,487,000 | +19.9% | 18,050 | 0.0% | 0.90% | -4.4% | |
| HD | Sell | Home Depot, Inc./Thestock | $3,267,000 | +31.2% | 13,038 | -2.2% | 0.84% | +4.6% |
| TRNO | Buy | Terreno Realty Corp.stock | $2,993,000 | +30.8% | 56,837 | +28.5% | 0.77% | +4.3% |
| XOM | Buy | Exxon Mobil Corp.stock | $2,911,000 | +20.6% | 65,065 | +2.4% | 0.75% | -3.9% |
| VZ | Buy | Verizon Communications, Inc.stock | $2,896,000 | +17.1% | 52,540 | +14.1% | 0.74% | -6.7% |
| ABBV | Buy | AbbVie, Inc.stock | $2,744,000 | +119.0% | 27,957 | +70.0% | 0.70% | +74.7% |
| GOOGL | Buy | Alphabet, Inc.stock | $2,652,000 | +140.4% | 1,870 | +96.8% | 0.68% | +91.8% |
| SUN | Sell | Sunoco LPstock | $2,600,000 | +2.4% | 113,874 | -29.9% | 0.67% | -18.4% |
| TCP | Buy | TC PipeLines LPstock | $2,550,000 | +30.5% | 82,114 | +15.5% | 0.65% | +4.0% |
| WDAY | Buy | Workday, Inc.stock | $2,507,000 | +54.3% | 13,380 | +7.2% | 0.64% | +22.9% |
| BSM | Black Stone Minerals, L.P.stock | $2,494,000 | +38.9% | 383,749 | 0.0% | 0.64% | +10.7% | |
| ELS | Equity LifeStyle Properties, Inc.stock | $2,474,000 | +8.7% | 39,600 | 0.0% | 0.64% | -13.3% | |
| ARE | Buy | Alexandria Real Estate Equities, Inc.stock | $2,369,000 | +57.8% | 14,600 | +33.3% | 0.61% | +25.9% |
| DIS | Walt Disney Co./Thestock | $2,057,000 | +15.4% | 18,450 | 0.0% | 0.53% | -7.9% | |
| TGP | Teekay LNG Partners LPstock | $2,042,000 | +19.1% | 175,101 | 0.0% | 0.52% | -4.9% | |
| CSCO | Buy | Cisco Systems, Inc.stock | $2,001,000 | +32.4% | 42,900 | +11.6% | 0.51% | +5.6% |
| JPM | Buy | JPMorgan Chase & Co.stock | $1,956,000 | +20.4% | 20,792 | +15.2% | 0.50% | -3.8% |
| EQR | Equity Residentialstock | $1,924,000 | -4.7% | 32,715 | 0.0% | 0.49% | -24.0% | |
| MA | MasterCard, Inc.stock | $1,922,000 | +22.4% | 6,500 | 0.0% | 0.49% | -2.4% | |
| NEE | Buy | NextEra Energy, Inc.stock | $1,909,000 | +7.9% | 7,950 | +8.2% | 0.49% | -13.9% |
| TXN | Texas Instruments, Inc.stock | $1,908,000 | +27.1% | 15,025 | 0.0% | 0.49% | +1.4% | |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $1,909,000 | +18.4% | 15,934 | +12.3% | 0.49% | -5.6% |
| ORCL | Oracle Corp.stock | $1,872,000 | +14.4% | 33,875 | 0.0% | 0.48% | -8.9% | |
| AVB | AvalonBay Communities, Inc.stock | $1,808,000 | +5.1% | 11,690 | 0.0% | 0.46% | -16.1% | |
| WPC | Buy | WP Carey, Inc.stock | $1,755,000 | +26.2% | 25,940 | +8.4% | 0.45% | +0.4% |
| AMZN | Buy | Amazon.com, Inc.stock | $1,738,000 | +612.3% | 630 | +404.0% | 0.45% | +464.6% |
| ESS | Sell | Essex Property Trust, Inc.stock | $1,727,000 | +2.7% | 7,536 | -1.3% | 0.44% | -18.1% |
| IIPR | Buy | Innovative Industrial Properties, Inc.stock | $1,690,000 | +865.7% | 19,200 | +734.8% | 0.43% | +675.0% |
| HASI | Hannon Armstrong Sustainable Infrastructurestock | $1,682,000 | +39.6% | 59,059 | 0.0% | 0.43% | +11.3% | |
| ADBE | Adobe Systems, Inc.stock | $1,676,000 | +36.8% | 3,850 | 0.0% | 0.43% | +9.1% | |
| COLD | Buy | Americold Realty Truststock | $1,672,000 | +252.0% | 46,050 | +230.1% | 0.43% | +180.4% |
| UNH | Sell | UnitedHealth Group, Inc.stock | $1,666,000 | -4.6% | 5,650 | -19.3% | 0.43% | -23.8% |
| O | Buy | Realty Income Corp.stock | $1,605,000 | +38.0% | 26,980 | +15.6% | 0.41% | +10.2% |
| BPMP | BP Midstream Partners LPstock | $1,600,000 | +23.2% | 139,496 | 0.0% | 0.41% | -1.7% | |
| BEP | Buy | Brookfield Renewable Partners LPstock | $1,574,000 | +97.5% | 32,850 | +75.2% | 0.40% | +57.8% |
| MRK | Buy | Merck & Co., Inc.stock | $1,562,000 | +21.6% | 20,200 | +21.0% | 0.40% | -2.9% |
| COST | Buy | Costco Wholesale Corp.stock | $1,562,000 | +15.3% | 5,151 | +8.4% | 0.40% | -8.0% |
| BX | Sell | Blackstone Group LP/Thestock | $1,557,000 | +8.5% | 27,475 | -12.7% | 0.40% | -13.4% |
| TGT | Buy | Target Corp.stock | $1,557,000 | +34.7% | 12,980 | +4.4% | 0.40% | +7.5% |
| UDR | UDR, Inc.stock | $1,533,000 | +2.3% | 41,000 | 0.0% | 0.39% | -18.5% | |
| CNXM | Sell | CNX Midstream Partners LPstock | $1,529,000 | -48.0% | 229,860 | -36.7% | 0.39% | -58.6% |
| C | Buy | Citigroup, Inc.stock | $1,518,000 | +78.4% | 29,700 | +47.0% | 0.39% | +42.3% |
| STAG | Buy | STAG Industrial, Inc.stock | $1,476,000 | +54.7% | 50,350 | +18.9% | 0.38% | +23.5% |
| MAA | Mid-America Apartment Communities, Inc.stock | $1,436,000 | +11.3% | 12,522 | 0.0% | 0.37% | -11.3% | |
| CCI | Crown Castle International Corp.stock | $1,423,000 | +15.9% | 8,500 | 0.0% | 0.36% | -7.6% | |
| CSX | Sell | CSX Corp.stock | $1,417,000 | +6.0% | 20,325 | -12.9% | 0.36% | -15.3% |
| CPT | Camden Property Truststock | $1,382,000 | +15.2% | 15,150 | 0.0% | 0.36% | -8.0% | |
| CAT | Caterpillar, Inc.stock | $1,382,000 | +9.0% | 10,925 | 0.0% | 0.36% | -13.0% | |
| VRTX | Buy | Vertex Pharmaceuticals, Inc.stock | $1,248,000 | +34.5% | 4,300 | +10.3% | 0.32% | +7.0% |
| WCN | Waste Connections, Inc.stock | $1,236,000 | +21.1% | 13,175 | 0.0% | 0.32% | -3.4% | |
| MCD | Sell | McDonald's Corp.stock | $1,232,000 | +6.8% | 6,680 | -4.3% | 0.32% | -14.8% |
| AIV | Sell | Apartment Investment & Management Co.stock | $1,206,000 | -14.3% | 32,050 | -20.0% | 0.31% | -31.8% |
| ACN | Sell | Accenture PLCstock | $1,202,000 | +5.9% | 5,600 | -19.4% | 0.31% | -15.6% |
| PE | Parsley Energy, Inc.stock | $1,196,000 | +86.3% | 112,000 | 0.0% | 0.31% | +48.3% | |
| CMCSA | Comcast Corp.stock | $1,169,000 | +13.4% | 30,000 | 0.0% | 0.30% | -9.6% | |
| BXP | Sell | Boston Properties, Inc.stock | $1,145,000 | -3.5% | 12,665 | -1.6% | 0.29% | -23.0% |
| AMT | American Tower Corp.stock | $1,138,000 | +18.8% | 4,400 | 0.0% | 0.29% | -5.2% | |
| T | Sell | AT&T, Inc.stock | $1,134,000 | -3.3% | 37,514 | -6.7% | 0.29% | -22.8% |
| GILD | Buy | Gilead Sciences, Inc.stock | $1,112,000 | +42.4% | 14,450 | +38.3% | 0.28% | +13.5% |
| HON | Buy | Honeywell International, Inc.stock | $1,099,000 | +28.2% | 7,600 | +18.8% | 0.28% | +2.2% |
| BKR | Buy | Baker Hughes a GE Co.stock | $1,093,000 | +67.9% | 71,000 | +14.5% | 0.28% | +34.0% |
| AMAT | Sell | Applied Materials, Inc.stock | $1,086,000 | +25.0% | 17,970 | -5.3% | 0.28% | -0.4% |
| HUM | Humana, Inc.stock | $1,086,000 | +23.5% | 2,800 | 0.0% | 0.28% | -1.4% | |
| LSI | Sell | Life Storage, Inc.stock | $1,073,000 | -5.8% | 11,300 | -6.2% | 0.28% | -24.9% |
| DUK | New | Duke Energy Corp.stock | $1,063,000 | – | 13,300 | +100.0% | 0.27% | – |
| TMO | Thermo Fisher Scientific, Inc.stock | $1,051,000 | +27.9% | 2,900 | 0.0% | 0.27% | +2.3% | |
| AXP | Buy | American Express Co.stock | $1,042,000 | +14.9% | 10,950 | +3.3% | 0.27% | -8.6% |
| EXR | Sell | Extra Space Storage, Inc.stock | $1,025,000 | -13.6% | 11,095 | -10.5% | 0.26% | -31.2% |
| BMY | Bristol-Myers Squibb Co.stock | $1,014,000 | +5.4% | 17,250 | 0.0% | 0.26% | -15.9% | |
| NFLX | Buy | Netflix, Inc.stock | $1,001,000 | +658.3% | 2,200 | +526.8% | 0.26% | +511.9% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $975,000 | +26.3% | 40,472 | -2.4% | 0.25% | +0.8% |
| WELL | Sell | Welltower, Inc.stock | $975,000 | -27.6% | 18,835 | -35.9% | 0.25% | -42.3% |
| LNG | Cheniere Energy, Inc.stock | $968,000 | +44.3% | 20,025 | 0.0% | 0.25% | +14.8% | |
| FDX | FedEx Corp.stock | $968,000 | +15.7% | 6,900 | 0.0% | 0.25% | -7.8% | |
| PM | Buy | Philip Morris International, Inc.stock | $935,000 | +74.4% | 13,350 | +81.6% | 0.24% | +39.5% |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $933,000 | -5.9% | 37,100 | -5.1% | 0.24% | -25.1% |
| DE | Sell | Deere & Co.stock | $920,000 | -8.2% | 5,850 | -19.3% | 0.24% | -26.7% |
| AMGN | Buy | Amgen, Inc.stock | $908,000 | +37.8% | 3,850 | +18.5% | 0.23% | +9.9% |
| CIO | Sell | City Office REIT, Inc.stock | $823,000 | +14.0% | 81,808 | -18.0% | 0.21% | -9.1% |
| CNC | Buy | Centene Corp.stock | $807,000 | +21.4% | 12,700 | +13.4% | 0.21% | -3.3% |
| PG | Buy | Procter & Gamble Co./Thestock | $803,000 | +37.7% | 6,715 | +26.7% | 0.21% | +9.6% |
| INTC | Buy | Intel Corp.stock | $771,000 | +10.9% | 12,890 | +0.4% | 0.20% | -11.6% |
| QCOM | QUALCOMM, Inc.stock | $759,000 | +34.8% | 8,320 | 0.0% | 0.20% | +7.7% | |
| PPL | New | PPL Corp.stock | $730,000 | – | 28,250 | +100.0% | 0.19% | – |
| WEC | WEC Energy Group, Inc.stock | $719,000 | -0.6% | 8,200 | 0.0% | 0.18% | -20.6% | |
| BAC | Sell | Bank of America Corp.stock | $703,000 | +8.2% | 29,600 | -3.3% | 0.18% | -13.9% |
| PEAK | Healthpeak Properties, Inc.stock | $690,000 | +15.6% | 25,018 | 0.0% | 0.18% | -7.8% | |
| MDT | Medtronic PLCstock | $685,000 | +1.6% | 7,469 | 0.0% | 0.18% | -18.9% | |
| JNJ | Johnson & Johnsonstock | $675,000 | +7.3% | 4,797 | 0.0% | 0.17% | -14.4% | |
| PAYX | Paychex, Inc.stock | $670,000 | +20.3% | 8,850 | 0.0% | 0.17% | -3.9% | |
| KRC | Sell | Kilroy Realty Corp.stock | $652,000 | -24.8% | 11,115 | -18.4% | 0.17% | -40.1% |
| BA | Boeing Co./Thestock | $624,000 | +22.8% | 3,405 | 0.0% | 0.16% | -1.8% | |
| STWD | Sell | Starwood Property Trust, Inc.stock | $616,000 | +43.9% | 41,225 | -1.2% | 0.16% | +14.5% |
| MAS | Masco Corp.stock | $577,000 | +45.0% | 11,500 | 0.0% | 0.15% | +15.6% | |
| FRT | Sell | Federal Realty Investment Truststock | $577,000 | +7.1% | 6,775 | -6.2% | 0.15% | -14.5% |
| KO | Buy | Coca-Cola Co./Thestock | $576,000 | +9.3% | 12,900 | +8.4% | 0.15% | -12.9% |
| SIVB | Sell | SVB Financial Groupstock | $576,000 | +30.3% | 2,673 | -8.6% | 0.15% | +4.2% |
| CMI | Cummins, Inc.stock | $572,000 | +28.0% | 3,300 | 0.0% | 0.15% | +2.1% | |
| GS | Sell | Goldman Sachs Group, Inc./Thestock | $556,000 | +19.3% | 2,815 | -6.6% | 0.14% | -4.7% |
| NLOK | NortonLifeLock, Inc.stock | $520,000 | +6.1% | 26,200 | 0.0% | 0.13% | -15.8% | |
| HEP | Sell | Holly Energy Partners LPstock | $517,000 | -8.8% | 35,419 | -12.4% | 0.13% | -26.9% |
| DGX | Quest Diagnostics, Inc.stock | $513,000 | +42.1% | 4,500 | 0.0% | 0.13% | +13.8% | |
| CVS | Buy | CVS Health Corp.stock | $494,000 | +48.3% | 7,611 | +35.6% | 0.13% | +18.7% |
| REG | Sell | Regency Centers Corp.stock | $491,000 | +9.1% | 10,700 | -8.5% | 0.13% | -13.1% |
| PFE | Buy | Pfizer, Inc.stock | $463,000 | +54.8% | 14,150 | +54.6% | 0.12% | +24.0% |
| PEB | Sell | Pebblebrook Hotel Truststock | $452,000 | +14.7% | 33,081 | -8.5% | 0.12% | -8.7% |
| CUBE | Sell | CubeSmartstock | $452,000 | -5.0% | 16,750 | -5.6% | 0.12% | -24.2% |
| HPQ | HP, Inc.stock | $453,000 | +0.4% | 26,000 | 0.0% | 0.12% | -20.0% | |
| EOG | EOG Resources, Inc.stock | $441,000 | +40.9% | 8,700 | 0.0% | 0.11% | +11.9% | |
| PYPL | Buy | PayPal Holdings, Inc.stock | $427,000 | +112.4% | 2,450 | +16.7% | 0.11% | +69.2% |
| MO | Altria Group, Inc.stock | $422,000 | +1.4% | 10,750 | 0.0% | 0.11% | -19.4% | |
| DHI | D.R. Horton, Inc.stock | $419,000 | +63.0% | 7,550 | 0.0% | 0.11% | +30.1% | |
| IBM | International Business Machines Corp.stock | $407,000 | +8.8% | 3,368 | 0.0% | 0.10% | -13.3% | |
| COP | Buy | ConocoPhillipsstock | $391,000 | +48.7% | 9,300 | +8.8% | 0.10% | +17.6% |
| BRX | Sell | Brixmor Property Group, Inc.stock | $380,000 | -29.4% | 29,675 | -47.6% | 0.10% | -43.4% |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $376,000 | -48.1% | 38,910 | -50.8% | 0.10% | -58.8% |
| DD | DuPont de Nemours, Inc.stock | $366,000 | +55.7% | 6,894 | 0.0% | 0.09% | +23.7% | |
| GLW | Sell | Corning, Inc.stock | $363,000 | -6.9% | 14,000 | -26.3% | 0.09% | -25.6% |
| KIM | Kimco Realty Corp.stock | $360,000 | +32.8% | 28,069 | 0.0% | 0.09% | +5.7% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $349,000 | +22.0% | 6,150 | 0.0% | 0.09% | -2.2% | |
| MCK | McKesson Corp.stock | $345,000 | +13.5% | 2,250 | 0.0% | 0.09% | -9.2% | |
| DOW | Sell | Dow, Inc.stock | $325,000 | +31.0% | 7,983 | -5.9% | 0.08% | +3.8% |
| PEP | PepsiCo, Inc.stock | $317,000 | +10.1% | 2,400 | 0.0% | 0.08% | -12.9% | |
| MCHP | Buy | Microchip Technology, Inc.stock | $313,000 | +78.9% | 2,975 | +15.5% | 0.08% | +42.9% |
| LW | Lamb Weston Holdings, Inc.stock | $307,000 | +12.0% | 4,800 | 0.0% | 0.08% | -10.2% | |
| KR | Buy | Kroger Co./Thestock | $305,000 | +26.6% | 9,000 | +12.5% | 0.08% | 0.0% |
| LEN | Sell | Lennar Corp.stock | $305,000 | -18.4% | 4,950 | -49.5% | 0.08% | -35.0% |
| VTR | Sell | Ventas, Inc.stock | $295,000 | -5.4% | 8,050 | -30.9% | 0.08% | -24.0% |
| ABT | New | Abbott Laboratoriesstock | $283,000 | – | 3,100 | +100.0% | 0.07% | – |
| MRO | Sell | Marathon Oil Corp.stock | $283,000 | -24.7% | 46,273 | -59.5% | 0.07% | -39.7% |
| JCI | Johnson Controls International PLCstock | $282,000 | +26.5% | 8,253 | 0.0% | 0.07% | 0.0% | |
| MMM | 3M Co.stock | $279,000 | +14.3% | 1,790 | 0.0% | 0.07% | -8.9% | |
| GOOG | Alphabet, Inc.stock | $269,000 | +21.7% | 190 | 0.0% | 0.07% | -2.8% | |
| BKU | Sell | BankUnited, Inc.stock | $270,000 | -5.9% | 13,350 | -13.0% | 0.07% | -25.0% |
| RTX | New | Raytheon Technologies Corp.stock | $253,000 | – | 4,100 | +100.0% | 0.06% | – |
| NTAP | NetApp, Inc.stock | $248,000 | +6.4% | 5,600 | 0.0% | 0.06% | -14.7% | |
| CAG | ConAgra Foods, Inc.stock | $250,000 | +20.2% | 7,100 | 0.0% | 0.06% | -4.5% | |
| HBAN | Sell | Huntington Bancshares, Inc.stock | $242,000 | -15.1% | 26,750 | -23.0% | 0.06% | -32.6% |
| AEP | American Electric Power Co., Inc.stock | $239,000 | -0.4% | 3,005 | 0.0% | 0.06% | -20.8% | |
| CME | CME Group, Inc.stock | $228,000 | -6.2% | 1,404 | 0.0% | 0.06% | -24.4% | |
| MTB | M&T Bank Corp.stock | $229,000 | +0.4% | 2,200 | 0.0% | 0.06% | -19.2% | |
| CG | Sell | The Carlyle Group, Inc.stock | $225,000 | -1.3% | 8,050 | -23.7% | 0.06% | -20.5% |
| CF | CF Industries Holdings, Inc.stock | $217,000 | +3.8% | 7,700 | 0.0% | 0.06% | -16.4% | |
| DRH | Sell | DiamondRock Hospitality Co.stock | $220,000 | -64.7% | 39,800 | -67.6% | 0.06% | -72.1% |
| USB | Sell | U.S. Bancorpstock | $213,000 | -19.9% | 5,775 | -25.2% | 0.06% | -36.0% |
| RLJ | Sell | RLJ Lodging Truststock | $214,000 | -46.8% | 22,634 | -56.6% | 0.06% | -57.4% |
| CLX | New | Clorox Co./Thestock | $208,000 | – | 950 | +100.0% | 0.05% | – |
| EW | Buy | Edwards LifeSciences Corp.stock | $207,000 | +9.5% | 3,000 | +200.0% | 0.05% | -13.1% |
| AQN | Buy | Algonquin Power & Utilities Corp.stock | $201,000 | +272.2% | 15,500 | +287.5% | 0.05% | +205.9% |
| SBNY | Signature Bankstock | $203,000 | +32.7% | 1,900 | 0.0% | 0.05% | +6.1% | |
| ES | Buy | Eversource Energystock | $204,000 | +44.7% | 2,450 | +36.1% | 0.05% | +15.6% |
| TJX | Sell | TJX Cos., Inc./Thestock | $202,000 | -3.8% | 4,000 | -9.1% | 0.05% | -23.5% |
| NNN | New | National Retail Properties, Inc.stock | $195,000 | – | 5,500 | +100.0% | 0.05% | – |
| CTVA | Corteva, Inc.stock | $194,000 | +14.1% | 7,233 | 0.0% | 0.05% | -9.1% | |
| FISV | Fiserv, Inc.stock | $190,000 | +2.7% | 1,950 | 0.0% | 0.05% | -18.3% | |
| CL | Colgate-Palmolive Co.stock | $183,000 | +10.2% | 2,500 | 0.0% | 0.05% | -11.3% | |
| GMRE | Global Medical REIT, Inc.stock | $170,000 | +11.8% | 15,000 | 0.0% | 0.04% | -10.2% | |
| ROST | Sell | Ross Stores, Inc.stock | $170,000 | -44.1% | 2,000 | -42.9% | 0.04% | -55.1% |
| BOX | Box, Inc.stock | $149,000 | +47.5% | 7,200 | 0.0% | 0.04% | +18.8% | |
| SRC | Spirit Realty Capital, Inc.stock | $139,000 | +32.4% | 4,000 | 0.0% | 0.04% | +5.9% | |
| DRE | Buy | Duke Realy Corp.stock | $133,000 | +315.6% | 3,750 | +275.0% | 0.03% | +240.0% |
| HTA | Healthcare Trust of America, Inc.stock | $133,000 | +9.9% | 5,000 | 0.0% | 0.03% | -12.8% | |
| BRKB | Berkshire Hathaway, Inc.stock | $129,000 | -2.3% | 720 | 0.0% | 0.03% | -21.4% | |
| AAT | American Assets Trust, Inc.stock | $109,000 | +11.2% | 3,900 | 0.0% | 0.03% | -12.5% | |
| AMD | New | Advanced Micro Devices, Inc.stock | $105,000 | – | 2,000 | +100.0% | 0.03% | – |
| NKE | New | NIKE, Inc.stock | $98,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPG | Sell | Simon Property Group, Inc.stock | $96,000 | -47.0% | 1,400 | -57.6% | 0.02% | -56.9% |
| INVH | New | Invitation Homes, Inc.stock | $96,000 | – | 3,500 | +100.0% | 0.02% | – |
| GRMN | Garmin Ltd.stock | $93,000 | +31.0% | 950 | 0.0% | 0.02% | +4.3% | |
| DELL | Sell | Dell Technolodies, Inc.stock | $89,000 | -14.4% | 1,624 | -38.1% | 0.02% | -30.3% |
| HPE | Hewlett Packard Enterprise Co.stock | $87,000 | +1.2% | 8,900 | 0.0% | 0.02% | -21.4% | |
| TRGP | Sell | Targa Resources Corp.stock | $81,000 | +30.6% | 4,044 | -55.3% | 0.02% | +5.0% |
| SEDG | Buy | SolarEdge Technologies, Inc.stock | $69,000 | +245.0% | 500 | +100.0% | 0.02% | +200.0% |
| FITB | Sell | Fifth Third Bancorpstock | $66,000 | -73.5% | 3,400 | -79.8% | 0.02% | -78.8% |
| EIX | Edison Internationalstock | $60,000 | 0.0% | 1,100 | 0.0% | 0.02% | -21.1% | |
| AES | AES Corp.stock | $58,000 | +7.4% | 4,000 | 0.0% | 0.02% | -11.8% | |
| PXD | New | Pioneer Natural Resources Co.stock | $54,000 | – | 550 | +100.0% | 0.01% | – |
| INN | Summit Hotel Properties, Inc.stock | $56,000 | +40.0% | 9,500 | 0.0% | 0.01% | +7.7% | |
| NEP | New | NextEra Energy Partners LPstock | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| STOR | Sell | STORE Capital Corp.stock | $48,000 | -35.1% | 2,000 | -51.0% | 0.01% | -50.0% |
| GLPI | Gaming and Leisure Properties, Inc.stock | $35,000 | +25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LAZ | Sell | Lazard Ltd.stock | $34,000 | -76.6% | 1,175 | -81.0% | 0.01% | -80.9% |
| VER | VEREIT, Inc.stock | $32,000 | +33.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors, Inc.stock | $30,000 | +11.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| KEY | Sell | KeyCorpstock | $31,000 | -91.4% | 2,575 | -92.6% | 0.01% | -93.0% |
| PAA | Plains All American Pipeline LPstock | $28,000 | +64.7% | 3,200 | 0.0% | 0.01% | +40.0% | |
| STZ | Constellation Brands, Inc.stock | $26,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| LXP | Lexington Realty Truststock | $28,000 | +3.7% | 2,700 | 0.0% | 0.01% | -22.2% | |
| IP | International Paper Co.stock | $18,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PRSP | Perspecta, Inc.stock | $18,000 | +28.6% | 764 | 0.0% | 0.01% | 0.0% | |
| WRK | WestRock Co.stock | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| WY | Weyerhaeuser Co.stock | $11,000 | +37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HAL | New | Halliburton Co.stock | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| AINC | Ashford Inc.stock | $1,000 | – | 81 | 0.0% | 0.00% | – | |
| EQM | Exit | EQT Midstream Partners LPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WES | Exit | Western Midstream Partners LPstock | $0 | – | -2,782 | -100.0% | -0.00% | – |
| SOHO | Exit | Sotherly Hotels, Inc.stock | $0 | – | -17,702 | -100.0% | -0.01% | – |
| NBLX | Exit | Noble Midstream Partners LPstock | $0 | – | -23,530 | -100.0% | -0.03% | – |
| TOL | Exit | Toll Brothers, Inc.stock | $0 | – | -4,285 | -100.0% | -0.03% | – |
| ACC | Exit | American Campus Communities, Inc.stock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Financial, Inc.stock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edison, Inc.stock | $0 | – | -1,310 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Cos., Inc./Thestock | $0 | – | -1,400 | -100.0% | -0.04% | – |
| HIG | Exit | Hartford Financial Services Group, Inc./Thestock | $0 | – | -5,600 | -100.0% | -0.06% | – |
| PAGP | Exit | Plains GP Holdings LPstock | $0 | – | -44,830 | -100.0% | -0.08% | – |
| CEQP | Exit | Crestwood Equity Partners LPstock | $0 | – | -59,607 | -100.0% | -0.08% | – |
| SLG | Exit | SL Green Realty Corp.stock | $0 | – | -6,000 | -100.0% | -0.08% | – |
| GLP | Exit | Global Partners LPstock | $0 | – | -33,092 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan PLCstock | $0 | – | -3,300 | -100.0% | -0.19% | – |
| TGE | Exit | Tallgrass Energy GP LPstock | $0 | – | -172,662 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.