$399 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 321 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TC Energy Corp.stock | $4,903,000 | -1.9% | 120,400 | +1.3% | 1.23% | -9.7% |
| ABBV | Buy | AbbVie, Inc.stock | $4,743,000 | +31.3% | 44,257 | +7.3% | 1.19% | +20.7% |
| IIPR | Buy | Innovative Industrial Properties, Inc.stock | $4,441,000 | +59.7% | 24,250 | +8.3% | 1.11% | +46.9% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructurestock | $3,841,000 | +51.3% | 60,559 | +0.8% | 0.96% | +39.2% |
| VZ | Buy | Verizon Communications, Inc.stock | $3,146,000 | +0.7% | 53,540 | +1.9% | 0.79% | -7.4% |
| ARE | Buy | Alexandria Real Estate Equities, Inc.stock | $2,727,000 | +15.2% | 15,300 | +3.4% | 0.68% | +5.9% |
| AMZN | Buy | Amazon.com, Inc.stock | $2,590,000 | +6.1% | 795 | +2.6% | 0.65% | -2.4% |
| TCP | Buy | TC PipeLines LPstock | $2,560,000 | +17.9% | 86,914 | +2.4% | 0.64% | +8.5% |
| NEE | Buy | NextEra Energy, Inc.stock | $2,485,000 | +12.6% | 32,200 | +305.0% | 0.62% | +3.5% |
| C | Buy | Citigroup, Inc.stock | $2,479,000 | +54.6% | 40,200 | +8.1% | 0.62% | +42.1% |
| BEP | Buy | Brookfield Renewable Partners LPstock | $2,392,000 | +28.7% | 55,425 | +56.8% | 0.60% | +18.4% |
| MAA | Buy | Mid-America Apartment Communities, Inc.stock | $1,922,000 | +29.8% | 15,172 | +18.8% | 0.48% | +19.4% |
| MRK | Buy | Merck & Co., Inc.stock | $1,898,000 | +3.0% | 23,200 | +4.5% | 0.48% | -5.4% |
| COLD | Buy | Americold Realty Truststock | $1,850,000 | +6.6% | 49,550 | +2.1% | 0.46% | -2.1% |
| O | Buy | Realty Income Corp.stock | $1,746,000 | +6.5% | 28,080 | +4.1% | 0.44% | -2.0% |
| STAG | Buy | STAG Industrial, Inc.stock | $1,593,000 | +3.8% | 50,850 | +1.0% | 0.40% | -4.5% |
| NFLX | Buy | Netflix, Inc.stock | $1,460,000 | +10.2% | 2,700 | +1.9% | 0.37% | +1.4% |
| PM | Buy | Philip Morris International, Inc.stock | $1,437,000 | +24.8% | 17,350 | +13.0% | 0.36% | +15.0% |
| DUK | Buy | Duke Energy Corp.stock | $1,355,000 | +6.9% | 14,800 | +3.5% | 0.34% | -1.7% |
| PPL | Buy | PPL Corp.stock | $1,107,000 | +9.3% | 39,250 | +5.4% | 0.28% | +0.4% |
| AIRC | New | Apartment Income REIT Corp.stock | $1,033,000 | – | 26,902 | +100.0% | 0.26% | – |
| MGP | Buy | MGM Growth Properties LLCstock | $916,000 | +74.5% | 29,250 | +56.0% | 0.23% | +60.1% |
| GILD | Buy | Gilead Sciences, Inc.stock | $900,000 | -1.4% | 15,450 | +6.9% | 0.22% | -9.6% |
| SBNY | Buy | Signature Bankstock | $819,000 | +103.2% | 6,054 | +24.7% | 0.20% | +86.4% |
| BEPC | Buy | Brookfield Renewable Corp.stock | $816,000 | +49.2% | 14,006 | +50.0% | 0.20% | +36.9% |
| FRT | Buy | Federal Realty Investment Truststock | $687,000 | +28.7% | 8,075 | +11.0% | 0.17% | +18.6% |
| INVH | Buy | Invitation Homes, Inc.stock | $579,000 | +96.9% | 19,500 | +85.7% | 0.14% | +81.2% |
| LEN | Buy | Lennar Corp.stock | $567,000 | +27.4% | 7,450 | +36.7% | 0.14% | +17.4% |
| NNN | Buy | National Retail Properties, Inc.stock | $563,000 | +151.3% | 13,750 | +111.5% | 0.14% | +131.1% |
| SEDG | Buy | SolarEdge Technologies, Inc.stock | $415,000 | +248.7% | 1,300 | +160.0% | 0.10% | +225.0% |
| SHO | Buy | Sunstone Hotel Investors, Inc.stock | $291,000 | +61.7% | 25,700 | +13.2% | 0.07% | +49.0% |
| WES | Buy | Western Midstream Partners LPstock | $287,000 | +250.0% | 20,800 | +101.9% | 0.07% | +227.3% |
| SPG | Buy | Simon Property Group, Inc.stock | $264,000 | +190.1% | 3,100 | +121.4% | 0.07% | +164.0% |
| PAA | Buy | Plains All American Pipeline LPstock | $257,000 | +117.8% | 31,200 | +58.4% | 0.06% | +100.0% |
| GRMN | Buy | Garmin Ltd.stock | $227,000 | +64.5% | 1,900 | +31.0% | 0.06% | +50.0% |
| NEP | Buy | NextEra Energy Partners LPstock | $215,000 | +258.3% | 3,200 | +220.0% | 0.05% | +237.5% |
| AM | Buy | Antero Midstream Corp.stock | $208,000 | +65.1% | 27,000 | +14.9% | 0.05% | +52.9% |
| PSA | New | Public Storagestock | $162,000 | – | 700 | +100.0% | 0.04% | – |
| LOW | New | Lowe's Cos., Inc.stock | $161,000 | – | 1,000 | +100.0% | 0.04% | – |
| FSLR | New | First Solar, Inc.stock | $99,000 | – | 1,000 | +100.0% | 0.02% | – |
| DOC | Buy | Physicians Realty Truststock | $81,000 | +200.0% | 4,500 | +200.0% | 0.02% | +185.7% |
| MPW | Buy | Medical Properties Trust, Inc.stock | $77,000 | +196.2% | 3,500 | +133.3% | 0.02% | +171.4% |
| CNX | New | CNX Resources Corp.stock | $54,000 | – | 5,000 | +100.0% | 0.01% | – |
| CNOPRA | New | CNO Financial Group, Inc., 5.125 percentstock | $53,000 | – | 2,000 | +100.0% | 0.01% | – |
| GLPI | Buy | Gaming and Leisure Properties, Inc.stock | $44,000 | +18.9% | 1,035 | +2.3% | 0.01% | +10.0% |
| VER | New | VEREIT, Inc.stock | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTRS | New | Viatris, Inc.stock | $33,000 | – | 1,755 | +100.0% | 0.01% | – |
| DCP | New | DCP Midstream LPstock | $23,000 | – | 1,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners LP | 45 | Q2 2024 | 3.8% |
| PROLOGIS INC | 45 | Q2 2024 | 3.5% |
| Digital Realty Trust, Inc. | 45 | Q2 2024 | 3.3% |
| Simon Property Group, Inc. | 45 | Q2 2024 | 6.0% |
| SUN COMMUNITIES INC | 45 | Q2 2024 | 1.5% |
| Equity Residential | 45 | Q2 2024 | 2.5% |
| Boston Properties, Inc. | 45 | Q2 2024 | 4.0% |
| UDR INC | 45 | Q2 2024 | 1.8% |
| CAMDEN PROP TR | 45 | Q2 2024 | 1.8% |
| Kilroy Realty Corp. | 45 | Q2 2024 | 1.5% |
View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.