$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc.stock | $9,710,000 | +14.6% | 73,182 | 0.0% | 2.43% | +5.3% | |
| D | Dominion Resources, Inc.stock | $8,960,000 | -4.7% | 119,142 | 0.0% | 2.24% | -12.4% | |
| PSX | Phillips 66stock | $6,422,000 | +34.9% | 91,832 | 0.0% | 1.61% | +24.1% | |
| NVDA | NVIDIA Corp.stock | $6,250,000 | -3.5% | 11,968 | 0.0% | 1.56% | -11.3% | |
| SUI | Sun Communities, Inc.stock | $4,811,000 | +8.1% | 31,664 | 0.0% | 1.20% | -0.6% | |
| HESM | Hess Midstream LPstock | $4,263,000 | +29.6% | 217,837 | 0.0% | 1.07% | +19.1% | |
| CONE | CyrusOne, Inc.stock | $4,115,000 | +4.5% | 56,250 | 0.0% | 1.03% | -4.0% | |
| MPC | Marathon Petroleum Corp.stock | $4,040,000 | +41.0% | 97,671 | 0.0% | 1.01% | +29.7% | |
| COR | CoreSite Realty Corp.stock | $3,661,000 | +5.4% | 29,225 | 0.0% | 0.92% | -3.1% | |
| GOOGL | Alphabet, Inc.stock | $3,628,000 | +19.6% | 2,070 | 0.0% | 0.91% | +9.9% | |
| TRNO | Terreno Realty Corp.stock | $3,326,000 | +6.9% | 56,837 | 0.0% | 0.83% | -1.7% | |
| WDAY | Workday, Inc.stock | $3,206,000 | +11.4% | 13,380 | 0.0% | 0.80% | +2.4% | |
| JPM | JPMorgan Chase & Co.stock | $2,979,000 | +32.0% | 23,442 | 0.0% | 0.75% | +21.3% | |
| BSM | Black Stone Minerals, L.P.stock | $2,563,000 | +8.8% | 383,749 | 0.0% | 0.64% | 0.0% | |
| ELS | Equity LifeStyle Properties, Inc.stock | $2,509,000 | +3.4% | 39,600 | 0.0% | 0.63% | -5.0% | |
| TXN | Texas Instruments, Inc.stock | $2,466,000 | +15.0% | 15,025 | 0.0% | 0.62% | +5.7% | |
| TGT | Target Corp.stock | $2,397,000 | +12.1% | 13,580 | 0.0% | 0.60% | +3.1% | |
| MA | MasterCard, Inc.stock | $2,320,000 | +5.6% | 6,500 | 0.0% | 0.58% | -3.0% | |
| ORCL | Oracle Corp.stock | $2,224,000 | +8.4% | 34,375 | 0.0% | 0.56% | -0.4% | |
| TGP | Teekay LNG Partners LPstock | $2,007,000 | +9.1% | 175,101 | 0.0% | 0.50% | +0.4% | |
| CAT | Caterpillar, Inc.stock | $1,988,000 | +22.0% | 10,925 | 0.0% | 0.50% | +12.2% | |
| COST | Costco Wholesale Corp.stock | $1,941,000 | +6.1% | 5,151 | 0.0% | 0.49% | -2.4% | |
| HON | Honeywell International, Inc.stock | $1,882,000 | +29.2% | 8,850 | 0.0% | 0.47% | +18.6% | |
| WPC | WP Carey, Inc.stock | $1,831,000 | +8.3% | 25,940 | 0.0% | 0.46% | -0.4% | |
| CCI | Crown Castle International Corp.stock | $1,695,000 | -4.4% | 10,650 | 0.0% | 0.42% | -12.2% | |
| PE | Parsley Energy, Inc.stock | $1,590,000 | +51.7% | 112,000 | 0.0% | 0.40% | +39.6% | |
| DE | Deere & Co.stock | $1,574,000 | +21.4% | 5,850 | 0.0% | 0.39% | +11.6% | |
| AMAT | Applied Materials, Inc.stock | $1,551,000 | +45.2% | 17,970 | 0.0% | 0.39% | +33.3% | |
| CMCSA | Comcast Corp.stock | $1,546,000 | +13.3% | 29,500 | 0.0% | 0.39% | +4.0% | |
| BPMP | BP Midstream Partners LPstock | $1,479,000 | +7.0% | 139,496 | 0.0% | 0.37% | -1.6% | |
| ACN | Accenture PLCstock | $1,463,000 | +15.6% | 5,600 | 0.0% | 0.37% | +6.1% | |
| AMT | American Tower Corp.stock | $1,358,000 | -7.2% | 6,050 | 0.0% | 0.34% | -14.6% | |
| AXP | American Express Co.stock | $1,354,000 | +20.6% | 11,200 | 0.0% | 0.34% | +10.8% | |
| LSI | Life Storage, Inc.stock | $1,349,000 | +13.4% | 11,300 | 0.0% | 0.34% | +4.3% | |
| WCN | Waste Connections, Inc.stock | $1,351,000 | -1.2% | 13,175 | 0.0% | 0.34% | -9.4% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $1,351,000 | +5.5% | 2,900 | 0.0% | 0.34% | -3.2% | |
| EXR | Extra Space Storage, Inc.stock | $1,285,000 | +8.3% | 11,095 | 0.0% | 0.32% | -0.3% | |
| WELL | Welltower, Inc.stock | $1,217,000 | +17.2% | 18,835 | 0.0% | 0.30% | +7.8% | |
| LNG | Cheniere Energy, Inc.stock | $1,202,000 | +29.7% | 20,025 | 0.0% | 0.30% | +19.4% | |
| HUM | Humana, Inc.stock | $1,149,000 | -0.9% | 2,800 | 0.0% | 0.29% | -8.9% | |
| BMY | Bristol-Myers Squibb Co.stock | $1,070,000 | +2.9% | 17,250 | 0.0% | 0.27% | -5.3% | |
| T | AT&T, Inc.stock | $1,050,000 | +0.9% | 36,514 | 0.0% | 0.26% | -7.1% | |
| MCD | McDonald's Corp.stock | $1,047,000 | -2.2% | 4,880 | 0.0% | 0.26% | -10.3% | |
| SIVB | SVB Financial Groupstock | $1,037,000 | +61.3% | 2,673 | 0.0% | 0.26% | +48.6% | |
| VRTX | Vertex Pharmaceuticals, Inc.stock | $1,016,000 | -13.2% | 4,300 | 0.0% | 0.25% | -20.4% | |
| PG | Procter & Gamble Co./Thestock | $934,000 | +0.1% | 6,715 | 0.0% | 0.23% | -7.9% | |
| BAC | Bank of America Corp.stock | $897,000 | +25.8% | 29,600 | 0.0% | 0.22% | +16.0% | |
| AMGN | Amgen, Inc.stock | $885,000 | -9.6% | 3,850 | 0.0% | 0.22% | -16.9% | |
| MDT | Medtronic PLCstock | $875,000 | +12.8% | 7,469 | 0.0% | 0.22% | +3.8% | |
| CMI | Cummins, Inc.stock | $806,000 | +7.5% | 3,550 | 0.0% | 0.20% | -1.0% | |
| PEAK | Healthpeak Properties, Inc.stock | $771,000 | +11.3% | 25,518 | 0.0% | 0.19% | +2.1% | |
| CNC | Centene Corp.stock | $762,000 | +2.8% | 12,700 | 0.0% | 0.19% | -5.4% | |
| WEC | WEC Energy Group, Inc.stock | $755,000 | -5.0% | 8,200 | 0.0% | 0.19% | -12.5% | |
| GS | Goldman Sachs Group, Inc./Thestock | $742,000 | +31.1% | 2,815 | 0.0% | 0.19% | +20.8% | |
| PYPL | PayPal Holdings, Inc.stock | $726,000 | +18.8% | 3,100 | 0.0% | 0.18% | +9.6% | |
| JNJ | Johnson & Johnsonstock | $723,000 | +5.7% | 4,597 | 0.0% | 0.18% | -2.7% | |
| MAS | Masco Corp.stock | $632,000 | -0.3% | 11,500 | 0.0% | 0.16% | -8.7% | |
| NLOK | NortonLifeLock, Inc.stock | $576,000 | -0.2% | 27,700 | 0.0% | 0.14% | -8.3% | |
| KO | Coca-Cola Co./Thestock | $570,000 | +11.1% | 10,400 | 0.0% | 0.14% | +2.1% | |
| CUBE | CubeSmartstock | $563,000 | +4.1% | 16,750 | 0.0% | 0.14% | -4.1% | |
| DGX | Quest Diagnostics, Inc.stock | $536,000 | +4.1% | 4,500 | 0.0% | 0.13% | -4.3% | |
| PFE | Pfizer, Inc.stock | $521,000 | +0.2% | 14,150 | 0.0% | 0.13% | -8.5% | |
| DHI | D.R. Horton, Inc.stock | $520,000 | -8.9% | 7,550 | 0.0% | 0.13% | -16.1% | |
| CVS | CVS Health Corp.stock | $520,000 | +17.1% | 7,611 | 0.0% | 0.13% | +7.4% | |
| GLW | Corning, Inc.stock | $504,000 | +11.0% | 14,000 | 0.0% | 0.13% | +1.6% | |
| HEP | Holly Energy Partners LPstock | $503,000 | +17.0% | 35,419 | 0.0% | 0.13% | +7.7% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $504,000 | +18.0% | 6,150 | 0.0% | 0.13% | +8.6% | |
| BRX | Brixmor Property Group, Inc.stock | $491,000 | +41.5% | 29,675 | 0.0% | 0.12% | +30.9% | |
| DD | DuPont de Nemours, Inc.stock | $490,000 | +28.3% | 6,894 | 0.0% | 0.12% | +18.3% | |
| REG | Regency Centers Corp.stock | $488,000 | +19.9% | 10,700 | 0.0% | 0.12% | +9.9% | |
| MO | Altria Group, Inc.stock | $441,000 | +6.3% | 10,750 | 0.0% | 0.11% | -2.7% | |
| KIM | Kimco Realty Corp.stock | $421,000 | +33.2% | 28,069 | 0.0% | 0.10% | +22.1% | |
| MCHP | Microchip Technology, Inc.stock | $411,000 | +34.3% | 2,975 | 0.0% | 0.10% | +24.1% | |
| MCK | McKesson Corp.stock | $391,000 | +16.7% | 2,250 | 0.0% | 0.10% | +7.7% | |
| JCI | Johnson Controls International PLCstock | $385,000 | +14.2% | 8,253 | 0.0% | 0.10% | +4.3% | |
| COP | ConocoPhillipsstock | $372,000 | +22.0% | 9,300 | 0.0% | 0.09% | +12.0% | |
| PAYX | Paychex, Inc.stock | $359,000 | +16.9% | 3,850 | 0.0% | 0.09% | +7.1% | |
| IBM | International Business Machines Corp.stock | $361,000 | +3.4% | 2,868 | 0.0% | 0.09% | -5.3% | |
| PEP | PepsiCo, Inc.stock | $356,000 | +6.9% | 2,400 | 0.0% | 0.09% | -2.2% | |
| ABT | Abbott Laboratoriesstock | $339,000 | +0.6% | 3,100 | 0.0% | 0.08% | -7.6% | |
| AMD | Advanced Micro Devices, Inc.stock | $335,000 | +12.0% | 3,650 | 0.0% | 0.08% | +3.7% | |
| GOOG | Alphabet, Inc.stock | $333,000 | +19.4% | 190 | 0.0% | 0.08% | +9.2% | |
| MRO | Marathon Oil Corp.stock | $309,000 | +63.5% | 46,273 | 0.0% | 0.08% | +51.0% | |
| HST | Host Hotels & Resorts, Inc.stock | $307,000 | +35.2% | 21,000 | 0.0% | 0.08% | +24.2% | |
| CF | CF Industries Holdings, Inc.stock | $298,000 | +26.3% | 7,700 | 0.0% | 0.08% | +17.2% | |
| VTR | Ventas, Inc.stock | $297,000 | +16.9% | 6,050 | 0.0% | 0.07% | +7.2% | |
| KR | Kroger Co./Thestock | $286,000 | -6.2% | 9,000 | 0.0% | 0.07% | -13.3% | |
| CTVA | Corteva, Inc.stock | $280,000 | +34.6% | 7,233 | 0.0% | 0.07% | +22.8% | |
| EW | Edwards LifeSciences Corp.stock | $274,000 | +14.6% | 3,000 | 0.0% | 0.07% | +6.2% | |
| AQN | Algonquin Power & Utilities Corp.stock | $255,000 | +13.3% | 15,500 | 0.0% | 0.06% | +4.9% | |
| CAG | ConAgra Foods, Inc.stock | $257,000 | +1.2% | 7,100 | 0.0% | 0.06% | -7.2% | |
| CME | CME Group, Inc.stock | $256,000 | +8.9% | 1,404 | 0.0% | 0.06% | 0.0% | |
| AEP | American Electric Power Co., Inc.stock | $250,000 | +2.0% | 3,005 | 0.0% | 0.06% | -6.0% | |
| ROST | Ross Stores, Inc.stock | $246,000 | +31.6% | 2,000 | 0.0% | 0.06% | +21.6% | |
| FISV | Fiserv, Inc.stock | $222,000 | +10.4% | 1,950 | 0.0% | 0.06% | +1.8% | |
| CL | Colgate-Palmolive Co.stock | $214,000 | +10.9% | 2,500 | 0.0% | 0.05% | +1.9% | |
| ES | Eversource Energystock | $212,000 | +3.4% | 2,450 | 0.0% | 0.05% | -5.4% | |
| HTA | Healthcare Trust of America, Inc.stock | $207,000 | +6.2% | 7,500 | 0.0% | 0.05% | -1.9% | |
| GMRE | Global Medical REIT, Inc.stock | $196,000 | -3.4% | 15,000 | 0.0% | 0.05% | -10.9% | |
| CLX | Clorox Co./Thestock | $192,000 | -4.0% | 950 | 0.0% | 0.05% | -11.1% | |
| NKE | NIKE, Inc.stock | $184,000 | +12.9% | 1,300 | 0.0% | 0.05% | +4.5% | |
| NTAP | NetApp, Inc.stock | $172,000 | +50.9% | 2,600 | 0.0% | 0.04% | +38.7% | |
| BRKB | Berkshire Hathaway, Inc.stock | $167,000 | +9.2% | 720 | 0.0% | 0.04% | 0.0% | |
| SRC | Spirit Realty Capital, Inc.stock | $161,000 | +19.3% | 4,000 | 0.0% | 0.04% | +8.1% | |
| DRE | Duke Realy Corp.stock | $150,000 | +8.7% | 3,750 | 0.0% | 0.04% | 0.0% | |
| PXD | Pioneer Natural Resources Co.stock | $148,000 | +32.1% | 1,300 | 0.0% | 0.04% | +23.3% | |
| BOX | Box, Inc.stock | $130,000 | +4.0% | 7,200 | 0.0% | 0.03% | -2.9% | |
| DELL | Dell Technolodies, Inc.stock | $119,000 | +8.2% | 1,624 | 0.0% | 0.03% | 0.0% | |
| EVA | Enviva Partners LPstock | $100,000 | +12.4% | 2,200 | 0.0% | 0.02% | +4.2% | |
| AAT | American Assets Trust, Inc.stock | $98,000 | +19.5% | 3,400 | 0.0% | 0.02% | +13.6% | |
| AES | AES Corp.stock | $94,000 | +30.6% | 4,000 | 0.0% | 0.02% | +20.0% | |
| FITB | Fifth Third Bancorpstock | $94,000 | +30.6% | 3,400 | 0.0% | 0.02% | +20.0% | |
| STOR | STORE Capital Corp.stock | $68,000 | +23.6% | 2,000 | 0.0% | 0.02% | +13.3% | |
| EIX | Edison Internationalstock | $69,000 | +23.2% | 1,100 | 0.0% | 0.02% | +13.3% | |
| MRNA | Moderna, Inc.stock | $52,000 | +48.6% | 500 | 0.0% | 0.01% | +30.0% | |
| OHI | Omega Healthcare Investors, Inc.stock | $36,000 | +20.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| STZ | Constellation Brands, Inc.stock | $33,000 | +17.9% | 150 | 0.0% | 0.01% | 0.0% | |
| LXP | Lexington Realty Truststock | $29,000 | +3.6% | 2,700 | 0.0% | 0.01% | -12.5% | |
| WRK | WestRock Co.stock | $22,000 | +29.4% | 500 | 0.0% | 0.01% | +20.0% | |
| IP | International Paper Co.stock | $25,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| HAL | Halliburton Co.stock | $19,000 | +58.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| WY | Weyerhaeuser Co.stock | $17,000 | +21.4% | 500 | 0.0% | 0.00% | 0.0% |
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.