$367 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 322 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | Prologis, Inc.stock | $11,126,000 | +8.5% | 110,570 | +0.6% | 3.03% | +15.2% |
| EPD | Sell | Enterprise Products Partners LPstock | $10,492,000 | -16.0% | 664,476 | -3.3% | 2.86% | -10.9% |
| ENB | Sell | Enbridge, Inc.stock | $10,357,000 | -5.1% | 354,690 | -1.1% | 2.82% | +0.7% |
| WMB | Buy | Williams Cos, Inc./Thestock | $10,312,000 | +4.3% | 524,782 | +1.0% | 2.81% | +10.7% |
| KMI | Sell | Kinder Morgan, Inc.stock | $9,928,000 | -28.2% | 805,244 | -11.6% | 2.70% | -23.8% |
| MPLX | Sell | MPLX LPstock | $9,427,000 | -18.2% | 598,966 | -10.1% | 2.57% | -13.2% |
| D | Buy | Dominion Resources, Inc.stock | $9,404,000 | -1.6% | 119,142 | +1.2% | 2.56% | +4.4% |
| CVX | Buy | Chevron Corp.stock | $8,841,000 | -16.5% | 122,790 | +3.5% | 2.41% | -11.3% |
| MMP | Sell | Magellan Midstream Partners LPstock | $8,569,000 | -24.7% | 250,540 | -4.9% | 2.33% | -20.0% |
| AAPL | Buy | Apple, Inc.stock | $8,475,000 | +20.5% | 73,182 | +279.7% | 2.31% | +27.9% |
| MSFT | Buy | Microsoft Corp.stock | $7,470,000 | +6.3% | 35,514 | +2.9% | 2.03% | +12.9% |
| CQP | Sell | Cheniere Energy Partners LPstock | $7,448,000 | -7.6% | 223,919 | -2.8% | 2.03% | -1.9% |
| NVDA | NVIDIA Corp.stock | $6,478,000 | +42.5% | 11,968 | 0.0% | 1.76% | +51.2% | |
| DLR | Digital Realty Trust, Inc.stock | $5,868,000 | +3.3% | 39,981 | 0.0% | 1.60% | +9.6% | |
| EQIX | Buy | Equinix, Inc.stock | $5,549,000 | +8.6% | 7,300 | +0.3% | 1.51% | +15.3% |
| PSXP | Sell | Phillips 66 Partners LPstock | $5,390,000 | -50.2% | 233,941 | -22.0% | 1.47% | -47.1% |
| VLO | Sell | Valero Energy Corp.stock | $5,299,000 | -28.4% | 122,334 | -2.8% | 1.44% | -24.1% |
| TRP | Buy | TC Energy Corp.stock | $4,996,000 | +3.7% | 118,900 | +5.8% | 1.36% | +10.0% |
| QTS | QTS Realty Trust, Inc.stock | $4,938,000 | -1.7% | 78,350 | 0.0% | 1.34% | +4.3% | |
| USAC | Sell | USA Compression Partners LPstock | $4,789,000 | -35.7% | 478,421 | -30.3% | 1.30% | -31.8% |
| ET | Sell | Energy Transfer LPstock | $4,779,000 | -40.4% | 881,791 | -21.7% | 1.30% | -36.8% |
| PSX | Sell | Phillips 66stock | $4,760,000 | -29.6% | 91,832 | -2.3% | 1.30% | -25.3% |
| SUI | Sun Communities, Inc.stock | $4,452,000 | +3.6% | 31,664 | 0.0% | 1.21% | +10.0% | |
| OKE | Sell | ONEOK, Inc.stock | $4,402,000 | -37.3% | 169,421 | -19.9% | 1.20% | -33.5% |
| UGI | UGI Corp.stock | $4,120,000 | +3.7% | 124,922 | 0.0% | 1.12% | +10.0% | |
| CONE | Buy | CyrusOne, Inc.stock | $3,939,000 | +2.9% | 56,250 | +6.9% | 1.07% | +9.3% |
| HD | Buy | Home Depot, Inc./Thestock | $3,746,000 | +14.7% | 13,488 | +3.5% | 1.02% | +21.7% |
| ABBV | Buy | AbbVie, Inc.stock | $3,613,000 | +31.7% | 41,257 | +47.6% | 0.98% | +39.8% |
| V | Visa, Inc.stock | $3,609,000 | +3.5% | 18,050 | 0.0% | 0.98% | +9.8% | |
| SHLX | Sell | Shell Midstream Partners LPstock | $3,570,000 | -35.1% | 377,398 | -15.8% | 0.97% | -31.2% |
| COR | CoreSite Realty Corp.stock | $3,474,000 | -1.8% | 29,225 | 0.0% | 0.95% | +4.2% | |
| HESM | Buy | Hess Midstream LPstock | $3,289,000 | -15.9% | 217,837 | +2.0% | 0.90% | -10.8% |
| VZ | Verizon Communications, Inc.stock | $3,125,000 | +7.9% | 52,540 | 0.0% | 0.85% | +14.5% | |
| TRNO | Terreno Realty Corp.stock | $3,112,000 | +4.0% | 56,837 | 0.0% | 0.85% | +10.3% | |
| GOOGL | Buy | Alphabet, Inc.stock | $3,033,000 | +14.4% | 2,070 | +10.7% | 0.83% | +21.3% |
| WDAY | Workday, Inc.stock | $2,878,000 | +14.8% | 13,380 | 0.0% | 0.78% | +21.9% | |
| SUN | Buy | Sunoco LPstock | $2,870,000 | +10.4% | 117,674 | +3.3% | 0.78% | +17.2% |
| MPC | Marathon Petroleum Corp.stock | $2,866,000 | -21.5% | 97,671 | 0.0% | 0.78% | -16.8% | |
| IIPR | Buy | Innovative Industrial Properties, Inc.stock | $2,780,000 | +64.5% | 22,400 | +16.7% | 0.76% | +74.4% |
| VNOM | Viper Energy Partners LPstock | $2,772,000 | -27.4% | 368,657 | 0.0% | 0.76% | -23.0% | |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructurestock | $2,538,000 | +50.9% | 60,059 | +1.7% | 0.69% | +60.0% |
| AMZN | Buy | Amazon.com, Inc.stock | $2,440,000 | +40.4% | 775 | +23.0% | 0.66% | +48.9% |
| ELS | Equity LifeStyle Properties, Inc.stock | $2,427,000 | -1.9% | 39,600 | 0.0% | 0.66% | +4.1% | |
| ARE | Buy | Alexandria Real Estate Equities, Inc.stock | $2,368,000 | -0.0% | 14,800 | +1.4% | 0.64% | +6.1% |
| BSM | Black Stone Minerals, L.P.stock | $2,356,000 | -5.5% | 383,749 | 0.0% | 0.64% | +0.3% | |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $2,285,000 | +19.7% | 16,334 | +2.5% | 0.62% | +26.9% |
| JPM | Buy | JPMorgan Chase & Co.stock | $2,257,000 | +15.4% | 23,442 | +12.7% | 0.62% | +22.5% |
| NEE | NextEra Energy, Inc.stock | $2,206,000 | +15.6% | 7,950 | 0.0% | 0.60% | +22.7% | |
| MA | MasterCard, Inc.stock | $2,198,000 | +14.4% | 6,500 | 0.0% | 0.60% | +21.5% | |
| DIS | Sell | Walt Disney Co./Thestock | $2,196,000 | +6.8% | 17,700 | -4.1% | 0.60% | +13.3% |
| TCP | Buy | TC PipeLines LPstock | $2,172,000 | -14.8% | 84,914 | +3.4% | 0.59% | -9.6% |
| TXN | Texas Instruments, Inc.stock | $2,145,000 | +12.4% | 15,025 | 0.0% | 0.58% | +19.2% | |
| TGT | Buy | Target Corp.stock | $2,138,000 | +37.3% | 13,580 | +4.6% | 0.58% | +45.5% |
| XOM | Sell | Exxon Mobil Corp.stock | $2,110,000 | -27.5% | 61,470 | -5.5% | 0.58% | -23.0% |
| ORCL | Buy | Oracle Corp.stock | $2,052,000 | +9.6% | 34,375 | +1.5% | 0.56% | +16.5% |
| ADBE | Adobe Systems, Inc.stock | $1,888,000 | +12.6% | 3,850 | 0.0% | 0.51% | +19.5% | |
| BEP | Buy | Brookfield Renewable Partners LPstock | $1,858,000 | +18.0% | 35,350 | +7.6% | 0.51% | +25.2% |
| MRK | Buy | Merck & Co., Inc.stock | $1,842,000 | +17.9% | 22,200 | +9.9% | 0.50% | +25.2% |
| TGP | Teekay LNG Partners LPstock | $1,839,000 | -9.9% | 175,101 | 0.0% | 0.50% | -4.4% | |
| COST | Costco Wholesale Corp.stock | $1,829,000 | +17.1% | 5,151 | 0.0% | 0.50% | +24.2% | |
| FDX | Buy | FedEx Corp.stock | $1,786,000 | +84.5% | 7,100 | +2.9% | 0.49% | +96.0% |
| CCI | Buy | Crown Castle International Corp.stock | $1,773,000 | +24.6% | 10,650 | +25.3% | 0.48% | +32.3% |
| COLD | Buy | Americold Realty Truststock | $1,736,000 | +3.8% | 48,550 | +5.4% | 0.47% | +10.3% |
| WPC | WP Carey, Inc.stock | $1,690,000 | -3.7% | 25,940 | 0.0% | 0.46% | +2.2% | |
| AVB | Sell | AvalonBay Communities, Inc.stock | $1,686,000 | -6.7% | 11,290 | -3.4% | 0.46% | -1.1% |
| O | Realty Income Corp.stock | $1,639,000 | +2.1% | 26,980 | 0.0% | 0.45% | +8.3% | |
| CAT | Caterpillar, Inc.stock | $1,629,000 | +17.9% | 10,925 | 0.0% | 0.44% | +25.1% | |
| C | Buy | Citigroup, Inc.stock | $1,603,000 | +5.6% | 37,200 | +25.3% | 0.44% | +12.1% |
| STAG | STAG Industrial, Inc.stock | $1,535,000 | +4.0% | 50,350 | 0.0% | 0.42% | +10.3% | |
| EQR | Sell | Equity Residentialstock | $1,500,000 | -22.0% | 29,215 | -10.7% | 0.41% | -17.4% |
| MAA | Buy | Mid-America Apartment Communities, Inc.stock | $1,481,000 | +3.1% | 12,772 | +2.0% | 0.40% | +9.5% |
| ESS | Sell | Essex Property Trust, Inc.stock | $1,473,000 | -14.7% | 7,336 | -2.7% | 0.40% | -9.5% |
| AMT | Buy | American Tower Corp.stock | $1,463,000 | +28.6% | 6,050 | +37.5% | 0.40% | +36.3% |
| HON | Buy | Honeywell International, Inc.stock | $1,457,000 | +32.6% | 8,850 | +16.4% | 0.40% | +40.8% |
| BX | Blackstone Group LP/Thestock | $1,434,000 | -7.9% | 27,475 | 0.0% | 0.39% | -2.5% | |
| UNH | Sell | UnitedHealth Group, Inc.stock | $1,387,000 | -16.7% | 4,450 | -21.2% | 0.38% | -11.7% |
| BPMP | BP Midstream Partners LPstock | $1,382,000 | -13.6% | 139,496 | 0.0% | 0.38% | -8.5% | |
| WCN | Waste Connections, Inc.stock | $1,368,000 | +10.7% | 13,175 | 0.0% | 0.37% | +17.7% | |
| CMCSA | Sell | Comcast Corp.stock | $1,365,000 | +16.8% | 29,500 | -1.7% | 0.37% | +24.0% |
| CSX | Sell | CSX Corp.stock | $1,342,000 | -5.3% | 17,275 | -15.0% | 0.36% | +0.3% |
| UDR | UDR, Inc.stock | $1,337,000 | -12.8% | 41,000 | 0.0% | 0.36% | -7.4% | |
| NFLX | Buy | Netflix, Inc.stock | $1,325,000 | +32.4% | 2,650 | +20.5% | 0.36% | +40.5% |
| CPT | Sell | Camden Property Truststock | $1,321,000 | -4.4% | 14,850 | -2.0% | 0.36% | +1.4% |
| DE | Deere & Co.stock | $1,297,000 | +41.0% | 5,850 | 0.0% | 0.35% | +49.6% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $1,280,000 | +21.8% | 2,900 | 0.0% | 0.35% | +29.3% | |
| CSCO | Sell | Cisco Systems, Inc.stock | $1,268,000 | -36.6% | 32,200 | -24.9% | 0.34% | -32.7% |
| DUK | Buy | Duke Energy Corp.stock | $1,267,000 | +19.2% | 14,300 | +7.5% | 0.34% | +26.4% |
| ACN | Accenture PLCstock | $1,266,000 | +5.3% | 5,600 | 0.0% | 0.34% | +12.0% | |
| LSI | Life Storage, Inc.stock | $1,190,000 | +10.9% | 11,300 | 0.0% | 0.32% | +17.8% | |
| EXR | Extra Space Storage, Inc.stock | $1,187,000 | +15.8% | 11,095 | 0.0% | 0.32% | +22.8% | |
| VRTX | Vertex Pharmaceuticals, Inc.stock | $1,170,000 | -6.2% | 4,300 | 0.0% | 0.32% | -0.3% | |
| HUM | Humana, Inc.stock | $1,159,000 | +6.7% | 2,800 | 0.0% | 0.32% | +13.3% | |
| PM | Buy | Philip Morris International, Inc.stock | $1,151,000 | +23.1% | 15,350 | +15.0% | 0.31% | +30.4% |
| AXP | Buy | American Express Co.stock | $1,123,000 | +7.8% | 11,200 | +2.3% | 0.31% | +14.6% |
| MCD | Sell | McDonald's Corp.stock | $1,071,000 | -13.1% | 4,880 | -26.9% | 0.29% | -7.6% |
| AMAT | Applied Materials, Inc.stock | $1,068,000 | -1.7% | 17,970 | 0.0% | 0.29% | +4.3% | |
| PE | Parsley Energy, Inc.stock | $1,048,000 | -12.4% | 112,000 | 0.0% | 0.28% | -7.2% | |
| T | Sell | AT&T, Inc.stock | $1,041,000 | -8.2% | 36,514 | -2.7% | 0.28% | -2.7% |
| WELL | Welltower, Inc.stock | $1,038,000 | +6.5% | 18,835 | 0.0% | 0.28% | +13.2% | |
| BMY | Bristol-Myers Squibb Co.stock | $1,040,000 | +2.6% | 17,250 | 0.0% | 0.28% | +8.8% | |
| PPL | Buy | PPL Corp.stock | $1,013,000 | +38.8% | 37,250 | +31.9% | 0.28% | +47.6% |
| QCOM | QUALCOMM, Inc.stock | $979,000 | +29.0% | 8,320 | 0.0% | 0.27% | +36.9% | |
| AMGN | Amgen, Inc.stock | $979,000 | +7.8% | 3,850 | 0.0% | 0.27% | +14.6% | |
| BKR | Baker Hughes a GE Co.stock | $944,000 | -13.6% | 71,000 | 0.0% | 0.26% | -8.2% | |
| PG | Procter & Gamble Co./Thestock | $933,000 | +16.2% | 6,715 | 0.0% | 0.25% | +23.3% | |
| LNG | Cheniere Energy, Inc.stock | $927,000 | -4.2% | 20,025 | 0.0% | 0.25% | +1.6% | |
| GILD | Gilead Sciences, Inc.stock | $913,000 | -17.9% | 14,450 | 0.0% | 0.25% | -12.6% | |
| AIV | Sell | Apartment Investment & Management Co.stock | $912,000 | -24.4% | 27,050 | -15.6% | 0.25% | -19.7% |
| BXP | Sell | Boston Properties, Inc.stock | $832,000 | -27.3% | 10,365 | -18.2% | 0.23% | -22.8% |
| HPP | Hudson Pacific Properties, Inc.stock | $814,000 | -12.8% | 37,100 | 0.0% | 0.22% | -7.1% | |
| WEC | WEC Energy Group, Inc.stock | $795,000 | +10.6% | 8,200 | 0.0% | 0.22% | +16.8% | |
| MDT | Medtronic PLCstock | $776,000 | +13.3% | 7,469 | 0.0% | 0.21% | +19.9% | |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $757,000 | -22.4% | 34,472 | -14.8% | 0.21% | -17.6% |
| CMI | Buy | Cummins, Inc.stock | $750,000 | +31.1% | 3,550 | +7.6% | 0.20% | +38.8% |
| CNC | Centene Corp.stock | $741,000 | -8.2% | 12,700 | 0.0% | 0.20% | -2.4% | |
| BAC | Bank of America Corp.stock | $713,000 | +1.4% | 29,600 | 0.0% | 0.19% | +7.8% | |
| PEAK | Buy | Healthpeak Properties, Inc.stock | $693,000 | +0.4% | 25,518 | +2.0% | 0.19% | +6.8% |
| JNJ | Sell | Johnson & Johnsonstock | $684,000 | +1.3% | 4,597 | -4.2% | 0.19% | +7.5% |
| SIVB | SVB Financial Groupstock | $643,000 | +11.6% | 2,673 | 0.0% | 0.18% | +18.2% | |
| MAS | Masco Corp.stock | $634,000 | +9.9% | 11,500 | 0.0% | 0.17% | +16.9% | |
| CIO | Buy | City Office REIT, Inc.stock | $630,000 | -23.5% | 83,808 | +2.4% | 0.17% | -18.5% |
| PYPL | Buy | PayPal Holdings, Inc.stock | $611,000 | +43.1% | 3,100 | +26.5% | 0.17% | +50.9% |
| NLOK | Buy | NortonLifeLock, Inc.stock | $577,000 | +11.0% | 27,700 | +5.7% | 0.16% | +18.0% |
| DHI | D.R. Horton, Inc.stock | $571,000 | +36.3% | 7,550 | 0.0% | 0.16% | +43.5% | |
| GS | Goldman Sachs Group, Inc./Thestock | $566,000 | +1.8% | 2,815 | 0.0% | 0.15% | +7.7% | |
| BA | Boeing Co./Thestock | $563,000 | -9.8% | 3,405 | 0.0% | 0.15% | -4.4% | |
| BEPC | New | Brookfield Renewable Corp.stock | $547,000 | – | 9,338 | +100.0% | 0.15% | – |
| CUBE | CubeSmartstock | $541,000 | +19.7% | 16,750 | 0.0% | 0.15% | +26.7% | |
| FRT | Buy | Federal Realty Investment Truststock | $534,000 | -7.5% | 7,275 | +7.4% | 0.14% | -2.0% |
| MGP | New | MGM Growth Properties LLCstock | $525,000 | – | 18,750 | +100.0% | 0.14% | – |
| PFE | Pfizer, Inc.stock | $520,000 | +12.3% | 14,150 | 0.0% | 0.14% | +19.3% | |
| STWD | Sell | Starwood Property Trust, Inc.stock | $516,000 | -16.2% | 34,175 | -17.1% | 0.14% | -10.8% |
| DGX | Quest Diagnostics, Inc.stock | $515,000 | +0.4% | 4,500 | 0.0% | 0.14% | +6.1% | |
| KO | Sell | Coca-Cola Co./Thestock | $513,000 | -10.9% | 10,400 | -19.4% | 0.14% | -5.4% |
| HPQ | HP, Inc.stock | $494,000 | +9.1% | 26,000 | 0.0% | 0.14% | +16.4% | |
| KRC | Sell | Kilroy Realty Corp.stock | $474,000 | -27.3% | 9,115 | -18.0% | 0.13% | -22.8% |
| GLW | Corning, Inc.stock | $454,000 | +25.1% | 14,000 | 0.0% | 0.12% | +33.3% | |
| LEN | Buy | Lennar Corp.stock | $445,000 | +45.9% | 5,450 | +10.1% | 0.12% | +55.1% |
| CVS | CVS Health Corp.stock | $444,000 | -10.1% | 7,611 | 0.0% | 0.12% | -4.7% | |
| HEP | Holly Energy Partners LPstock | $430,000 | -16.8% | 35,419 | 0.0% | 0.12% | -12.0% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $427,000 | +22.3% | 6,150 | 0.0% | 0.12% | +28.9% | |
| MO | Altria Group, Inc.stock | $415,000 | -1.7% | 10,750 | 0.0% | 0.11% | +4.6% | |
| REG | Regency Centers Corp.stock | $407,000 | -17.1% | 10,700 | 0.0% | 0.11% | -11.9% | |
| SBNY | Buy | Signature Bankstock | $403,000 | +98.5% | 4,854 | +155.5% | 0.11% | +111.5% |
| INTC | Sell | Intel Corp.stock | $393,000 | -49.0% | 7,590 | -41.1% | 0.11% | -46.0% |
| DD | DuPont de Nemours, Inc.stock | $382,000 | +4.4% | 6,894 | 0.0% | 0.10% | +10.6% | |
| DOW | Dow, Inc.stock | $375,000 | +15.4% | 7,983 | 0.0% | 0.10% | +22.9% | |
| PEB | Sell | Pebblebrook Hotel Truststock | $352,000 | -22.1% | 28,081 | -15.1% | 0.10% | -17.2% |
| IBM | Sell | International Business Machines Corp.stock | $349,000 | -14.3% | 2,868 | -14.8% | 0.10% | -8.7% |
| BRX | Brixmor Property Group, Inc.stock | $347,000 | -8.7% | 29,675 | 0.0% | 0.09% | -4.1% | |
| ABT | Abbott Laboratoriesstock | $337,000 | +19.1% | 3,100 | 0.0% | 0.09% | +26.0% | |
| JCI | Johnson Controls International PLCstock | $337,000 | +19.5% | 8,253 | 0.0% | 0.09% | +27.8% | |
| PEP | PepsiCo, Inc.stock | $333,000 | +5.0% | 2,400 | 0.0% | 0.09% | +12.3% | |
| MCK | McKesson Corp.stock | $335,000 | -2.9% | 2,250 | 0.0% | 0.09% | +2.2% | |
| LW | Lamb Weston Holdings, Inc.stock | $318,000 | +3.6% | 4,800 | 0.0% | 0.09% | +10.1% | |
| KIM | Kimco Realty Corp.stock | $316,000 | -12.2% | 28,069 | 0.0% | 0.09% | -6.5% | |
| PAYX | Sell | Paychex, Inc.stock | $307,000 | -54.2% | 3,850 | -56.5% | 0.08% | -51.2% |
| COP | ConocoPhillipsstock | $305,000 | -22.0% | 9,300 | 0.0% | 0.08% | -17.0% | |
| MCHP | Microchip Technology, Inc.stock | $306,000 | -2.2% | 2,975 | 0.0% | 0.08% | +3.8% | |
| KR | Kroger Co./Thestock | $305,000 | 0.0% | 9,000 | 0.0% | 0.08% | +6.4% | |
| AMD | Buy | Advanced Micro Devices, Inc.stock | $299,000 | +184.8% | 3,650 | +82.5% | 0.08% | +200.0% |
| INVH | Buy | Invitation Homes, Inc.stock | $294,000 | +206.2% | 10,500 | +200.0% | 0.08% | +220.0% |
| BKU | BankUnited, Inc.stock | $293,000 | +8.5% | 13,350 | 0.0% | 0.08% | +15.9% | |
| GOOG | Alphabet, Inc.stock | $279,000 | +3.7% | 190 | 0.0% | 0.08% | +10.1% | |
| CAG | ConAgra Foods, Inc.stock | $254,000 | +1.6% | 7,100 | 0.0% | 0.07% | +7.8% | |
| VTR | Sell | Ventas, Inc.stock | $254,000 | -13.9% | 6,050 | -24.8% | 0.07% | -9.2% |
| MMM | Sell | 3M Co.stock | $247,000 | -11.5% | 1,540 | -14.0% | 0.07% | -6.9% |
| AEP | American Electric Power Co., Inc.stock | $245,000 | +2.5% | 3,005 | 0.0% | 0.07% | +9.8% | |
| EW | Edwards LifeSciences Corp.stock | $239,000 | +15.5% | 3,000 | 0.0% | 0.06% | +22.6% | |
| CME | CME Group, Inc.stock | $235,000 | +3.1% | 1,404 | 0.0% | 0.06% | +8.5% | |
| CF | CF Industries Holdings, Inc.stock | $236,000 | +8.8% | 7,700 | 0.0% | 0.06% | +14.3% | |
| HST | New | Host Hotels & Resorts, Inc.stock | $227,000 | – | 21,000 | +100.0% | 0.06% | – |
| EOG | Sell | EOG Resources, Inc.stock | $223,000 | -49.4% | 6,200 | -28.7% | 0.06% | -46.0% |
| NNN | Buy | National Retail Properties, Inc.stock | $224,000 | +14.9% | 6,500 | +18.2% | 0.06% | +22.0% |
| AQN | Algonquin Power & Utilities Corp.stock | $225,000 | +11.9% | 15,500 | 0.0% | 0.06% | +17.3% | |
| CTVA | Corteva, Inc.stock | $208,000 | +7.2% | 7,233 | 0.0% | 0.06% | +14.0% | |
| RTX | Sell | Raytheon Technologies Corp.stock | $207,000 | -18.2% | 3,600 | -12.2% | 0.06% | -13.8% |
| ES | Eversource Energystock | $205,000 | +0.5% | 2,450 | 0.0% | 0.06% | +7.7% | |
| USB | U.S. Bancorpstock | $207,000 | -2.8% | 5,775 | 0.0% | 0.06% | +1.8% | |
| GMRE | Global Medical REIT, Inc.stock | $203,000 | +19.4% | 15,000 | 0.0% | 0.06% | +25.0% | |
| FISV | Fiserv, Inc.stock | $201,000 | +5.8% | 1,950 | 0.0% | 0.06% | +12.2% | |
| CLX | Clorox Co./Thestock | $200,000 | -3.8% | 950 | 0.0% | 0.05% | +1.9% | |
| CG | The Carlyle Group, Inc.stock | $199,000 | -11.6% | 8,050 | 0.0% | 0.05% | -6.9% | |
| TJX | Sell | TJX Cos., Inc./Thestock | $195,000 | -3.5% | 3,500 | -12.5% | 0.05% | +1.9% |
| HTA | Buy | Healthcare Trust of America, Inc.stock | $195,000 | +46.6% | 7,500 | +50.0% | 0.05% | +55.9% |
| CL | Colgate-Palmolive Co.stock | $193,000 | +5.5% | 2,500 | 0.0% | 0.05% | +12.8% | |
| ROST | Ross Stores, Inc.stock | $187,000 | +10.0% | 2,000 | 0.0% | 0.05% | +15.9% | |
| MRO | Marathon Oil Corp.stock | $189,000 | -33.2% | 46,273 | 0.0% | 0.05% | -30.1% | |
| SHO | New | Sunstone Hotel Investors, Inc.stock | $180,000 | – | 22,700 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE, Inc.stock | $163,000 | +66.3% | 1,300 | +30.0% | 0.04% | +76.0% |
| BRKB | Berkshire Hathaway, Inc.stock | $153,000 | +18.6% | 720 | 0.0% | 0.04% | +27.3% | |
| GRMN | Buy | Garmin Ltd.stock | $138,000 | +48.4% | 1,450 | +52.6% | 0.04% | +58.3% |
| DRE | Duke Realy Corp.stock | $138,000 | +3.8% | 3,750 | 0.0% | 0.04% | +11.8% | |
| INN | Buy | Summit Hotel Properties, Inc.stock | $135,000 | +141.1% | 26,000 | +173.7% | 0.04% | +164.3% |
| SRC | Spirit Realty Capital, Inc.stock | $135,000 | -2.9% | 4,000 | 0.0% | 0.04% | +2.8% | |
| BOX | Box, Inc.stock | $125,000 | -16.1% | 7,200 | 0.0% | 0.03% | -10.5% | |
| AM | New | Antero Midstream Corp.stock | $126,000 | – | 23,500 | +100.0% | 0.03% | – |
| PAA | Buy | Plains All American Pipeline LPstock | $118,000 | +321.4% | 19,700 | +515.6% | 0.03% | +357.1% |
| SEDG | SolarEdge Technologies, Inc.stock | $119,000 | +72.5% | 500 | 0.0% | 0.03% | +77.8% | |
| NTAP | Sell | NetApp, Inc.stock | $114,000 | -54.0% | 2,600 | -53.6% | 0.03% | -51.6% |
| PXD | Buy | Pioneer Natural Resources Co.stock | $112,000 | +107.4% | 1,300 | +136.4% | 0.03% | +114.3% |
| DELL | Dell Technolodies, Inc.stock | $110,000 | +23.6% | 1,624 | 0.0% | 0.03% | +30.4% | |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $104,000 | -72.3% | 10,810 | -72.2% | 0.03% | -70.8% |
| SPG | Simon Property Group, Inc.stock | $91,000 | -5.2% | 1,400 | 0.0% | 0.02% | 0.0% | |
| EVA | New | Enviva Partners LPstock | $89,000 | – | 2,200 | +100.0% | 0.02% | – |
| AAT | Sell | American Assets Trust, Inc.stock | $82,000 | -24.8% | 3,400 | -12.8% | 0.02% | -21.4% |
| WES | New | Western Midstream Partners LPstock | $82,000 | – | 10,300 | +100.0% | 0.02% | – |
| FITB | Fifth Third Bancorpstock | $72,000 | +9.1% | 3,400 | 0.0% | 0.02% | +17.6% | |
| AES | AES Corp.stock | $72,000 | +24.1% | 4,000 | 0.0% | 0.02% | +33.3% | |
| NEP | NextEra Energy Partners LPstock | $60,000 | +17.6% | 1,000 | 0.0% | 0.02% | +23.1% | |
| STOR | STORE Capital Corp.stock | $55,000 | +14.6% | 2,000 | 0.0% | 0.02% | +25.0% | |
| TRGP | Targa Resources Corp.stock | $56,000 | -30.9% | 4,044 | 0.0% | 0.02% | -28.6% | |
| EIX | Edison Internationalstock | $56,000 | -6.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co.stock | $37,000 | -57.5% | 3,900 | -56.2% | 0.01% | -54.5% |
| MRNA | New | Moderna, Inc.stock | $35,000 | – | 500 | +100.0% | 0.01% | – |
| GLPI | Buy | Gaming and Leisure Properties, Inc.stock | $37,000 | +5.7% | 1,012 | +1.2% | 0.01% | +11.1% |
| VER | VEREIT, Inc.stock | $33,000 | +3.1% | 5,000 | 0.0% | 0.01% | +12.5% | |
| OHI | Omega Healthcare Investors, Inc.stock | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands, Inc.stock | $28,000 | +7.7% | 150 | 0.0% | 0.01% | +14.3% | |
| LXP | Lexington Realty Truststock | $28,000 | 0.0% | 2,700 | 0.0% | 0.01% | +14.3% | |
| DOC | New | Physicians Realty Truststock | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| MPW | New | Medical Properties Trust, Inc.stock | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| IP | International Paper Co.stock | $20,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| WRK | WestRock Co.stock | $17,000 | +21.4% | 500 | 0.0% | 0.01% | +25.0% | |
| PRSP | Perspecta, Inc.stock | $15,000 | -16.7% | 764 | 0.0% | 0.00% | -20.0% | |
| WY | Weyerhaeuser Co.stock | $14,000 | +27.3% | 500 | 0.0% | 0.00% | +33.3% | |
| HAL | Halliburton Co.stock | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | Prologis, Inc.option | $3,000 | – | 20 | +100.0% | 0.00% | – | |
| New | Walt Disney Co./Theoption | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| AINC | Ashford Inc.stock | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| KEY | Exit | KeyCorpstock | $0 | – | -2,575 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd.stock | $0 | – | -1,175 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ Lodging Truststock | $0 | – | -22,634 | -100.0% | -0.06% | – |
| DRH | Exit | DiamondRock Hospitality Co.stock | $0 | – | -39,800 | -100.0% | -0.06% | – |
| MTB | Exit | M&T Bank Corp.stock | $0 | – | -2,200 | -100.0% | -0.06% | – |
| HBAN | Exit | Huntington Bancshares, Inc.stock | $0 | – | -26,750 | -100.0% | -0.06% | – |
| CNXM | Exit | CNX Midstream Partners LPstock | $0 | – | -229,860 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.