$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LPstock | $12,351,000 | +31.0% | 570,466 | -4.8% | 3.09% | +20.5% |
| EPD | Sell | Enterprise Products Partners LPstock | $11,891,000 | +13.3% | 606,976 | -8.7% | 2.98% | +4.2% |
| ENB | Sell | Enbridge, Inc.stock | $11,075,000 | +6.9% | 346,190 | -2.4% | 2.77% | -1.7% |
| PLD | Sell | Prologis, Inc.stock | $10,949,000 | -1.6% | 109,870 | -0.6% | 2.74% | -9.5% |
| KMI | Sell | Kinder Morgan, Inc.stock | $10,660,000 | +7.4% | 779,744 | -3.2% | 2.67% | -1.3% |
| WMB | Sell | Williams Cos, Inc./Thestock | $10,421,000 | +1.1% | 519,782 | -1.0% | 2.61% | -7.1% |
| MMP | Sell | Magellan Midstream Partners LPstock | $10,378,000 | +21.1% | 244,540 | -2.4% | 2.60% | +11.4% |
| CVX | Sell | Chevron Corp.stock | $10,238,000 | +15.8% | 121,240 | -1.3% | 2.56% | +6.5% |
| MSFT | Sell | Microsoft Corp.stock | $7,677,000 | +2.8% | 34,514 | -2.8% | 1.92% | -5.5% |
| CQP | Sell | Cheniere Energy Partners LPstock | $7,655,000 | +2.8% | 217,169 | -3.0% | 1.92% | -5.5% |
| VLO | Sell | Valero Energy Corp.stock | $6,808,000 | +28.5% | 120,334 | -1.6% | 1.70% | +18.2% |
| OKE | Sell | ONEOK, Inc.stock | $5,735,000 | +30.3% | 149,421 | -11.8% | 1.44% | +19.8% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $5,410,000 | -7.8% | 38,781 | -3.0% | 1.36% | -15.2% |
| PSXP | Sell | Phillips 66 Partners LPstock | $5,224,000 | -3.1% | 197,809 | -15.4% | 1.31% | -10.9% |
| EQIX | Sell | Equinix, Inc.stock | $5,106,000 | -8.0% | 7,150 | -2.1% | 1.28% | -15.4% |
| QTS | Sell | QTS Realty Trust, Inc.stock | $4,796,000 | -2.9% | 77,500 | -1.1% | 1.20% | -10.7% |
| UGI | Sell | UGI Corp.stock | $4,332,000 | +5.1% | 123,922 | -0.8% | 1.08% | -3.3% |
| ET | Sell | Energy Transfer LPstock | $3,886,000 | -18.7% | 628,791 | -28.7% | 0.97% | -25.2% |
| V | Sell | Visa, Inc.stock | $3,839,000 | +6.4% | 17,550 | -2.8% | 0.96% | -2.2% |
| SUN | Sell | Sunoco LPstock | $3,329,000 | +16.0% | 115,674 | -1.7% | 0.83% | +6.6% |
| HD | Sell | Home Depot, Inc./Thestock | $3,331,000 | -11.1% | 12,538 | -7.0% | 0.83% | -18.2% |
| USAC | Sell | USA Compression Partners LPstock | $3,302,000 | -31.1% | 242,784 | -49.3% | 0.83% | -36.6% |
| DIS | Sell | Walt Disney Co./Thestock | $3,008,000 | +37.0% | 16,600 | -6.2% | 0.75% | +25.9% |
| SHLX | Sell | Shell Midstream Partners LPstock | $2,431,000 | -31.9% | 241,189 | -36.1% | 0.61% | -37.3% |
| XOM | Sell | Exxon Mobil Corp.stock | $2,266,000 | +7.4% | 54,970 | -10.6% | 0.57% | -1.4% |
| WMT | Sell | Wal-Mart Stores, Inc.stock | $2,052,000 | -10.2% | 14,234 | -12.9% | 0.51% | -17.4% |
| FDX | Sell | FedEx Corp.stock | $1,713,000 | -4.1% | 6,600 | -7.0% | 0.43% | -11.7% |
| ADBE | Sell | Adobe Systems, Inc.stock | $1,575,000 | -16.6% | 3,150 | -18.2% | 0.39% | -23.3% |
| EQR | Sell | Equity Residentialstock | $1,495,000 | -0.3% | 25,215 | -13.7% | 0.37% | -8.3% |
| UDR | Sell | UDR, Inc.stock | $1,453,000 | +8.7% | 37,800 | -7.8% | 0.36% | 0.0% |
| BKR | Sell | Baker Hughes a GE Co.stock | $1,428,000 | +51.3% | 68,500 | -3.5% | 0.36% | +39.3% |
| UNH | Sell | UnitedHealth Group, Inc.stock | $1,420,000 | +2.4% | 4,050 | -9.0% | 0.36% | -5.8% |
| CSX | Sell | CSX Corp.stock | $1,377,000 | +2.6% | 15,175 | -12.2% | 0.34% | -5.5% |
| ESS | Sell | Essex Property Trust, Inc.stock | $1,350,000 | -8.4% | 5,686 | -22.5% | 0.34% | -15.7% |
| AVB | Sell | AvalonBay Communities, Inc.stock | $1,338,000 | -20.6% | 8,340 | -26.1% | 0.34% | -27.0% |
| CPT | Sell | Camden Property Truststock | $1,334,000 | +1.0% | 13,350 | -10.1% | 0.33% | -7.2% |
| BX | Sell | Blackstone Group LP/Thestock | $1,233,000 | -14.0% | 19,025 | -30.8% | 0.31% | -20.8% |
| QCOM | Sell | QUALCOMM, Inc.stock | $1,104,000 | +12.8% | 7,250 | -12.9% | 0.28% | +3.4% |
| VNOM | Sell | Viper Energy Partners LPstock | $1,065,000 | -61.6% | 91,700 | -75.1% | 0.27% | -64.6% |
| CSCO | Sell | Cisco Systems, Inc.stock | $875,000 | -31.0% | 19,550 | -39.3% | 0.22% | -36.5% |
| BXP | Sell | Boston Properties, Inc.stock | $819,000 | -1.6% | 8,665 | -16.4% | 0.20% | -9.7% |
| CIO | Sell | City Office REIT, Inc.stock | $809,000 | +28.4% | 82,808 | -1.2% | 0.20% | +18.0% |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $789,000 | -3.1% | 32,850 | -11.5% | 0.20% | -10.8% |
| BA | Sell | Boeing Co./Thestock | $675,000 | +19.9% | 3,155 | -7.3% | 0.17% | +10.5% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $659,000 | -12.9% | 23,972 | -30.5% | 0.16% | -19.9% |
| HPQ | Sell | HP, Inc.stock | $590,000 | +19.4% | 24,000 | -7.7% | 0.15% | +9.6% |
| KRC | Sell | Kilroy Realty Corp.stock | $466,000 | -1.7% | 8,115 | -11.0% | 0.12% | -9.3% |
| PEB | Sell | Pebblebrook Hotel Truststock | $462,000 | +31.2% | 24,581 | -12.5% | 0.12% | +20.8% |
| STWD | Sell | Starwood Property Trust, Inc.stock | $448,000 | -13.2% | 23,175 | -32.2% | 0.11% | -20.6% |
| DOW | Sell | Dow, Inc.stock | $394,000 | +5.1% | 7,083 | -11.3% | 0.10% | -2.9% |
| LW | Sell | Lamb Weston Holdings, Inc.stock | $339,000 | +6.6% | 4,300 | -10.4% | 0.08% | -2.3% |
| MMM | Sell | 3M Co.stock | $225,000 | -8.9% | 1,290 | -16.2% | 0.06% | -16.4% |
| CG | Sell | The Carlyle Group, Inc.stock | $190,000 | -4.5% | 6,050 | -24.8% | 0.05% | -11.1% |
| RTX | Sell | Raytheon Technologies Corp.stock | $150,000 | -27.5% | 2,100 | -41.7% | 0.04% | -32.1% |
| INN | Sell | Summit Hotel Properties, Inc.stock | $135,000 | 0.0% | 15,000 | -42.3% | 0.03% | -8.1% |
| APLE | Sell | Apple Hospitality REIT, Inc.stock | $88,000 | -15.4% | 6,810 | -37.0% | 0.02% | -21.4% |
| TJX | Sell | TJX Cos., Inc./Thestock | $68,000 | -65.1% | 1,000 | -71.4% | 0.02% | -67.9% |
| TRGP | Sell | Targa Resources Corp.stock | $53,000 | -5.4% | 2,000 | -50.5% | 0.01% | -13.3% |
| AINC | Exit | Ashford Inc.stock | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | Prologis, Inc.option | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | Walt Disney Co./Theoption | $0 | – | -10 | -100.0% | -0.00% | – | |
| PRSP | Exit | Perspecta, Inc.stock | $0 | – | -764 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT, Inc.stock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co.stock | $0 | – | -3,900 | -100.0% | -0.01% | – |
| USB | Exit | U.S. Bancorpstock | $0 | – | -5,775 | -100.0% | -0.06% | – |
| EOG | Exit | EOG Resources, Inc.stock | $0 | – | -6,200 | -100.0% | -0.06% | – |
| BKU | Exit | BankUnited, Inc.stock | $0 | – | -13,350 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp.stock | $0 | – | -7,590 | -100.0% | -0.11% | – |
| AIV | Exit | Apartment Investment & Management Co.stock | $0 | – | -27,050 | -100.0% | -0.25% | – |
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 | 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.