$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MMP | Sell | Magellan Midstream Partners LPstock | $8,569,000 | -24.7% | 250,540 | -4.9% | 2.33% | -20.0% |
| CQP | Sell | Cheniere Energy Partners LPstock | $7,448,000 | -7.6% | 223,919 | -2.8% | 2.03% | -1.9% |
| 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% |
| 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% |
| OKE | Sell | ONEOK, Inc.stock | $4,402,000 | -37.3% | 169,421 | -19.9% | 1.20% | -33.5% |
| SHLX | Sell | Shell Midstream Partners LPstock | $3,570,000 | -35.1% | 377,398 | -15.8% | 0.97% | -31.2% |
| DIS | Sell | Walt Disney Co./Thestock | $2,196,000 | +6.8% | 17,700 | -4.1% | 0.60% | +13.3% |
| XOM | Sell | Exxon Mobil Corp.stock | $2,110,000 | -27.5% | 61,470 | -5.5% | 0.58% | -23.0% |
| AVB | Sell | AvalonBay Communities, Inc.stock | $1,686,000 | -6.7% | 11,290 | -3.4% | 0.46% | -1.1% |
| EQR | Sell | Equity Residentialstock | $1,500,000 | -22.0% | 29,215 | -10.7% | 0.41% | -17.4% |
| ESS | Sell | Essex Property Trust, Inc.stock | $1,473,000 | -14.7% | 7,336 | -2.7% | 0.40% | -9.5% |
| UNH | Sell | UnitedHealth Group, Inc.stock | $1,387,000 | -16.7% | 4,450 | -21.2% | 0.38% | -11.7% |
| 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% |
| CPT | Sell | Camden Property Truststock | $1,321,000 | -4.4% | 14,850 | -2.0% | 0.36% | +1.4% |
| CSCO | Sell | Cisco Systems, Inc.stock | $1,268,000 | -36.6% | 32,200 | -24.9% | 0.34% | -32.7% |
| MCD | Sell | McDonald's Corp.stock | $1,071,000 | -13.1% | 4,880 | -26.9% | 0.29% | -7.6% |
| T | Sell | AT&T, Inc.stock | $1,041,000 | -8.2% | 36,514 | -2.7% | 0.28% | -2.7% |
| 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% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $757,000 | -22.4% | 34,472 | -14.8% | 0.21% | -17.6% |
| JNJ | Sell | Johnson & Johnsonstock | $684,000 | +1.3% | 4,597 | -4.2% | 0.19% | +7.5% |
| STWD | Sell | Starwood Property Trust, Inc.stock | $516,000 | -16.2% | 34,175 | -17.1% | 0.14% | -10.8% |
| KO | Sell | Coca-Cola Co./Thestock | $513,000 | -10.9% | 10,400 | -19.4% | 0.14% | -5.4% |
| KRC | Sell | Kilroy Realty Corp.stock | $474,000 | -27.3% | 9,115 | -18.0% | 0.13% | -22.8% |
| INTC | Sell | Intel Corp.stock | $393,000 | -49.0% | 7,590 | -41.1% | 0.11% | -46.0% |
| 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% |
| PAYX | Sell | Paychex, Inc.stock | $307,000 | -54.2% | 3,850 | -56.5% | 0.08% | -51.2% |
| 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% |
| EOG | Sell | EOG Resources, Inc.stock | $223,000 | -49.4% | 6,200 | -28.7% | 0.06% | -46.0% |
| RTX | Sell | Raytheon Technologies Corp.stock | $207,000 | -18.2% | 3,600 | -12.2% | 0.06% | -13.8% |
| TJX | Sell | TJX Cos., Inc./Thestock | $195,000 | -3.5% | 3,500 | -12.5% | 0.05% | +1.9% |
| NTAP | Sell | NetApp, Inc.stock | $114,000 | -54.0% | 2,600 | -53.6% | 0.03% | -51.6% |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $104,000 | -72.3% | 10,810 | -72.2% | 0.03% | -70.8% |
| AAT | Sell | American Assets Trust, Inc.stock | $82,000 | -24.8% | 3,400 | -12.8% | 0.02% | -21.4% |
| HPE | Sell | Hewlett Packard Enterprise Co.stock | $37,000 | -57.5% | 3,900 | -56.2% | 0.01% | -54.5% |
| 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.