$423 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 315 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LPstock | $14,262,000 | +15.5% | 556,466 | -2.5% | 3.37% | +9.1% |
| EPD | Sell | Enterprise Products Partners LPstock | $12,868,000 | +8.2% | 584,399 | -3.7% | 3.04% | +2.3% |
| CVX | Sell | Chevron Corp.stock | $12,637,000 | +23.4% | 120,590 | -0.5% | 2.99% | +16.6% |
| KMI | Sell | Kinder Morgan, Inc.stock | $12,500,000 | +17.3% | 750,744 | -3.7% | 2.96% | +10.8% |
| WMB | Sell | Williams Cos, Inc./Thestock | $12,136,000 | +16.5% | 512,282 | -1.4% | 2.87% | +10.0% |
| PLD | Sell | Prologis, Inc.stock | $11,307,000 | +3.3% | 106,670 | -2.9% | 2.67% | -2.4% |
| ENB | Sell | Enbridge, Inc.stock | $11,236,000 | +1.5% | 308,690 | -10.8% | 2.66% | -4.1% |
| MMP | Sell | Magellan Midstream Partners LPstock | $10,494,000 | +1.1% | 242,040 | -1.0% | 2.48% | -4.5% |
| CQP | Cheniere Energy Partners LPstock | $9,024,000 | +17.9% | 217,169 | 0.0% | 2.13% | +11.3% | |
| AAPL | Sell | Apple, Inc.stock | $8,927,000 | -8.1% | 73,082 | -0.1% | 2.11% | -13.2% |
| VLO | Sell | Valero Energy Corp.stock | $8,594,000 | +26.2% | 120,034 | -0.2% | 2.03% | +19.2% |
| D | Sell | Dominion Resources, Inc.stock | $8,351,000 | -6.8% | 109,942 | -7.7% | 1.98% | -11.9% |
| MSFT | Sell | Microsoft Corp.stock | $7,713,000 | +0.5% | 32,714 | -5.2% | 1.82% | -5.1% |
| PSX | Sell | Phillips 66stock | $7,325,000 | +14.1% | 89,832 | -2.2% | 1.73% | +7.8% |
| OKE | Sell | ONEOK, Inc.stock | $6,987,000 | +21.8% | 137,921 | -7.7% | 1.65% | +15.1% |
| NVDA | Buy | NVIDIA Corp.stock | $6,444,000 | +3.1% | 12,068 | +0.8% | 1.52% | -2.6% |
| TRP | Buy | TC Energy Corp.stock | $6,436,000 | +31.3% | 140,664 | +16.8% | 1.52% | +23.9% |
| PSXP | Sell | Phillips 66 Partners LPstock | $6,075,000 | +16.3% | 191,809 | -3.0% | 1.44% | +9.9% |
| MPC | Marathon Petroleum Corp.stock | $5,224,000 | +29.3% | 97,671 | 0.0% | 1.24% | +22.1% | |
| DLR | Sell | Digital Realty Trust, Inc.stock | $5,194,000 | -4.0% | 36,881 | -4.9% | 1.23% | -9.4% |
| UGI | Sell | UGI Corp.stock | $5,041,000 | +16.4% | 122,922 | -0.8% | 1.19% | +9.9% |
| HESM | Hess Midstream LPstock | $4,884,000 | +14.6% | 217,837 | 0.0% | 1.16% | +8.2% | |
| ABBV | AbbVie, Inc.stock | $4,790,000 | +1.0% | 44,257 | 0.0% | 1.13% | -4.6% | |
| SUI | Sell | Sun Communities, Inc.stock | $4,691,000 | -2.5% | 31,264 | -1.3% | 1.11% | -7.9% |
| ET | Sell | Energy Transfer LPstock | $4,601,000 | +18.4% | 599,220 | -4.7% | 1.09% | +11.8% |
| EQIX | Sell | Equinix, Inc.stock | $4,485,000 | -12.2% | 6,600 | -7.7% | 1.06% | -17.0% |
| QTS | Sell | QTS Realty Trust, Inc.stock | $4,447,000 | -7.3% | 71,675 | -7.5% | 1.05% | -12.4% |
| IIPR | Innovative Industrial Properties, Inc.stock | $4,369,000 | -1.6% | 24,250 | 0.0% | 1.03% | -7.1% | |
| GOOGL | Alphabet, Inc.stock | $4,270,000 | +17.7% | 2,070 | 0.0% | 1.01% | +11.2% | |
| HD | Sell | Home Depot, Inc./Thestock | $3,796,000 | +14.0% | 12,438 | -0.8% | 0.90% | +7.7% |
| CONE | Sell | CyrusOne, Inc.stock | $3,738,000 | -9.2% | 55,200 | -1.9% | 0.88% | -14.2% |
| JPM | Buy | JPMorgan Chase & Co.stock | $3,636,000 | +22.1% | 23,892 | +1.9% | 0.86% | +15.3% |
| SUN | Sell | Sunoco LPstock | $3,492,000 | +4.9% | 109,674 | -5.2% | 0.83% | -1.0% |
| COR | Sell | CoreSite Realty Corp.stock | $3,455,000 | -5.6% | 28,825 | -1.4% | 0.82% | -10.9% |
| BSM | Black Stone Minerals, L.P.stock | $3,346,000 | +30.6% | 383,749 | 0.0% | 0.79% | +23.2% | |
| WDAY | Sell | Workday, Inc.stock | $3,262,000 | +1.7% | 13,130 | -1.9% | 0.77% | -3.9% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $3,241,000 | -15.6% | 57,767 | -4.6% | 0.77% | -20.3% |
| DIS | Buy | Walt Disney Co./Thestock | $3,229,000 | +7.3% | 17,500 | +5.4% | 0.76% | +1.5% |
| TRNO | Sell | Terreno Realty Corp.stock | $3,161,000 | -5.0% | 54,725 | -3.7% | 0.75% | -10.2% |
| XOM | Buy | Exxon Mobil Corp.stock | $3,153,000 | +39.1% | 56,470 | +2.7% | 0.75% | +31.6% |
| VZ | Verizon Communications, Inc.stock | $3,114,000 | -1.0% | 53,540 | 0.0% | 0.74% | -6.5% | |
| V | Sell | Visa, Inc.stock | $3,070,000 | -20.0% | 14,500 | -17.4% | 0.73% | -24.5% |
| TXN | Sell | Texas Instruments, Inc.stock | $2,811,000 | +14.0% | 14,875 | -1.0% | 0.66% | +7.8% |
| USAC | Sell | USA Compression Partners LPstock | $2,783,000 | -15.7% | 181,784 | -25.1% | 0.66% | -20.4% |
| C | Sell | Citigroup, Inc.stock | $2,779,000 | +12.1% | 38,200 | -5.0% | 0.66% | +5.8% |
| TGT | Target Corp.stock | $2,690,000 | +12.2% | 13,580 | 0.0% | 0.64% | +6.0% | |
| PXD | Buy | Pioneer Natural Resources Co.stock | $2,584,000 | +1645.9% | 16,272 | +1151.7% | 0.61% | +1551.4% |
| CAT | Caterpillar, Inc.stock | $2,533,000 | +27.4% | 10,925 | 0.0% | 0.60% | +20.3% | |
| TGP | Teekay LNG Partners LPstock | $2,520,000 | +25.6% | 175,101 | 0.0% | 0.60% | +18.5% | |
| NEE | Buy | NextEra Energy, Inc.stock | $2,473,000 | -0.5% | 32,700 | +1.6% | 0.58% | -5.9% |
| AMZN | Amazon.com, Inc.stock | $2,460,000 | -5.0% | 795 | 0.0% | 0.58% | -10.2% | |
| ELS | Sell | Equity LifeStyle Properties, Inc.stock | $2,431,000 | -3.1% | 38,200 | -3.5% | 0.58% | -8.4% |
| ORCL | Oracle Corp.stock | $2,412,000 | +8.5% | 34,375 | 0.0% | 0.57% | +2.3% | |
| AMAT | Applied Materials, Inc.stock | $2,401,000 | +54.8% | 17,970 | 0.0% | 0.57% | +46.4% | |
| ARE | Sell | Alexandria Real Estate Equities, Inc.stock | $2,366,000 | -13.2% | 14,400 | -5.9% | 0.56% | -18.0% |
| BEP | Sell | Brookfield Renewable Partners LPstock | $2,265,000 | -5.3% | 53,175 | -4.1% | 0.54% | -10.5% |
| MAA | Mid-America Apartment Communities, Inc.stock | $2,190,000 | +13.9% | 15,172 | 0.0% | 0.52% | +7.7% | |
| DE | Deere & Co.stock | $2,188,000 | +39.0% | 5,850 | 0.0% | 0.52% | +31.5% | |
| LNG | Buy | Cheniere Energy, Inc.stock | $1,996,000 | +66.1% | 27,725 | +38.5% | 0.47% | +56.8% |
| HON | Honeywell International, Inc.stock | $1,921,000 | +2.1% | 8,850 | 0.0% | 0.45% | -3.6% | |
| SHLX | Sell | Shell Midstream Partners LPstock | $1,850,000 | -23.9% | 138,689 | -42.5% | 0.44% | -28.1% |
| MA | Sell | MasterCard, Inc.stock | $1,851,000 | -20.2% | 5,200 | -20.0% | 0.44% | -24.6% |
| MRK | Buy | Merck & Co., Inc.stock | $1,831,000 | -3.5% | 23,750 | +2.4% | 0.43% | -8.8% |
| WMT | Sell | Wal-Mart Stores, Inc.stock | $1,832,000 | -10.7% | 13,484 | -5.3% | 0.43% | -15.8% |
| SBNY | Buy | Signature Bankstock | $1,821,000 | +122.3% | 8,054 | +33.0% | 0.43% | +110.2% |
| CCI | Sell | Crown Castle International Corp.stock | $1,794,000 | +5.8% | 10,420 | -2.2% | 0.42% | 0.0% |
| BPMP | BP Midstream Partners LPstock | $1,766,000 | +19.4% | 139,496 | 0.0% | 0.42% | +13.0% | |
| COST | Sell | Costco Wholesale Corp.stock | $1,763,000 | -9.2% | 5,001 | -2.9% | 0.42% | -14.2% |
| WPC | Sell | WP Carey, Inc.stock | $1,719,000 | -6.1% | 24,290 | -6.4% | 0.41% | -11.1% |
| STAG | Sell | STAG Industrial, Inc.stock | $1,645,000 | +3.3% | 48,950 | -3.7% | 0.39% | -2.5% |
| EQR | Sell | Equity Residentialstock | $1,641,000 | +9.8% | 22,915 | -9.1% | 0.39% | +3.7% |
| O | Sell | Realty Income Corp.stock | $1,634,000 | -6.4% | 25,730 | -8.4% | 0.39% | -11.7% |
| PM | Buy | Philip Morris International, Inc.stock | $1,628,000 | +13.3% | 18,350 | +5.8% | 0.38% | +6.9% |
| ACN | Accenture PLCstock | $1,547,000 | +5.7% | 5,600 | 0.0% | 0.37% | 0.0% | |
| UDR | Sell | UDR, Inc.stock | $1,524,000 | +4.9% | 34,750 | -8.1% | 0.36% | -1.1% |
| EXR | Extra Space Storage, Inc.stock | $1,471,000 | +14.5% | 11,095 | 0.0% | 0.35% | +8.1% | |
| LSI | Buy | Life Storage, Inc.stock | $1,457,000 | +8.0% | 16,950 | +50.0% | 0.34% | +2.1% |
| AXP | Sell | American Express Co.stock | $1,450,000 | +7.1% | 10,250 | -8.5% | 0.34% | +1.2% |
| AVB | Sell | AvalonBay Communities, Inc.stock | $1,437,000 | +7.4% | 7,790 | -6.6% | 0.34% | +1.5% |
| DUK | Duke Energy Corp.stock | $1,430,000 | +5.5% | 14,800 | 0.0% | 0.34% | -0.3% | |
| AMT | Sell | American Tower Corp.stock | $1,423,000 | +4.8% | 5,950 | -1.7% | 0.34% | -0.9% |
| WCN | Waste Connections, Inc.stock | $1,423,000 | +5.3% | 13,175 | 0.0% | 0.34% | -0.3% | |
| FDX | Sell | FedEx Corp.stock | $1,406,000 | -17.9% | 4,950 | -25.0% | 0.33% | -22.4% |
| CPT | Sell | Camden Property Truststock | $1,401,000 | +5.0% | 12,750 | -4.5% | 0.33% | -0.9% |
| NFLX | Sell | Netflix, Inc.stock | $1,382,000 | -5.3% | 2,650 | -1.9% | 0.33% | -10.7% |
| ESS | Sell | Essex Property Trust, Inc.stock | $1,369,000 | +1.4% | 5,036 | -11.4% | 0.32% | -4.1% |
| BX | Sell | Blackstone Group LP/Thestock | $1,368,000 | +10.9% | 18,350 | -3.5% | 0.32% | +4.9% |
| CSX | Sell | CSX Corp.stock | $1,367,000 | -0.7% | 14,175 | -6.6% | 0.32% | -6.4% |
| SIVB | Buy | SVB Financial Groupstock | $1,344,000 | +29.6% | 2,723 | +1.9% | 0.32% | +22.3% |
| COLD | Sell | Americold Realty Truststock | $1,308,000 | -29.3% | 34,000 | -31.4% | 0.31% | -33.3% |
| ADBE | Sell | Adobe Systems, Inc.stock | $1,272,000 | -19.2% | 2,675 | -15.1% | 0.30% | -23.6% |
| WELL | Sell | Welltower, Inc.stock | $1,149,000 | -5.6% | 16,035 | -14.9% | 0.27% | -10.8% |
| AIRC | Apartment Income REIT Corp.stock | $1,150,000 | +11.3% | 26,902 | 0.0% | 0.27% | +5.0% | |
| BAC | Bank of America Corp.stock | $1,145,000 | +27.6% | 29,600 | 0.0% | 0.27% | +20.4% | |
| SPG | Buy | Simon Property Group, Inc.stock | $1,138,000 | +331.1% | 10,000 | +222.6% | 0.27% | +307.6% |
| PPL | PPL Corp.stock | $1,132,000 | +2.3% | 39,250 | 0.0% | 0.27% | -3.2% | |
| T | AT&T, Inc.stock | $1,106,000 | +5.3% | 36,514 | 0.0% | 0.26% | -0.4% | |
| MCD | McDonald's Corp.stock | $1,094,000 | +4.5% | 4,880 | 0.0% | 0.26% | -1.1% | |
| BKR | Sell | Baker Hughes Co.stock | $1,081,000 | -24.3% | 50,000 | -27.0% | 0.26% | -28.5% |
| BMY | Sell | Bristol-Myers Squibb Co.stock | $1,057,000 | -1.2% | 16,750 | -2.9% | 0.25% | -6.7% |
| TMO | Sell | Thermo Fisher Scientific, Inc.stock | $1,045,000 | -22.6% | 2,290 | -21.0% | 0.25% | -26.9% |
| UNH | Sell | UnitedHealth Group, Inc.stock | $1,014,000 | -28.6% | 2,725 | -32.7% | 0.24% | -32.6% |
| FRT | Buy | Federal Realty Investment Truststock | $989,000 | +44.0% | 9,750 | +20.7% | 0.23% | +36.0% |
| MGP | Buy | MGM Growth Properties LLCstock | $987,000 | +7.8% | 30,250 | +3.4% | 0.23% | +1.7% |
| CSCO | Sell | Cisco Systems, Inc.stock | $985,000 | +12.6% | 19,050 | -2.6% | 0.23% | +6.4% |
| QCOM | QUALCOMM, Inc.stock | $961,000 | -13.0% | 7,250 | 0.0% | 0.23% | -17.8% | |
| CMCSA | Sell | Comcast Corp.stock | $931,000 | -39.8% | 17,200 | -41.7% | 0.22% | -43.2% |
| VRTX | Vertex Pharmaceuticals, Inc.stock | $924,000 | -9.1% | 4,300 | 0.0% | 0.22% | -13.8% | |
| CMI | Cummins, Inc.stock | $920,000 | +14.1% | 3,550 | 0.0% | 0.22% | +7.9% | |
| GS | Goldman Sachs Group, Inc./Thestock | $921,000 | +24.1% | 2,815 | 0.0% | 0.22% | +17.2% | |
| MDT | Medtronic PLCstock | $882,000 | +0.8% | 7,469 | 0.0% | 0.21% | -4.6% | |
| PYPL | Buy | PayPal Holdings, Inc.stock | $868,000 | +19.6% | 3,575 | +15.3% | 0.20% | +12.6% |
| PG | Sell | Procter & Gamble Co./Thestock | $862,000 | -7.7% | 6,365 | -5.2% | 0.20% | -12.8% |
| BA | Buy | Boeing Co./Thestock | $855,000 | +26.7% | 3,355 | +6.3% | 0.20% | +19.5% |
| PEAK | Healthpeak Properties, Inc.stock | $810,000 | +5.1% | 25,518 | 0.0% | 0.19% | -0.5% | |
| AMGN | Sell | Amgen, Inc.stock | $796,000 | -10.1% | 3,200 | -16.9% | 0.19% | -15.3% |
| WEC | WEC Energy Group, Inc.stock | $767,000 | +1.6% | 8,200 | 0.0% | 0.18% | -4.2% | |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $761,000 | -3.5% | 28,050 | -14.6% | 0.18% | -9.1% |
| JNJ | Johnson & Johnsonstock | $756,000 | +4.6% | 4,597 | 0.0% | 0.18% | -1.1% | |
| LEN | Lennar Corp.stock | $754,000 | +33.0% | 7,450 | 0.0% | 0.18% | +25.4% | |
| CIO | Sell | City Office REIT, Inc.stock | $736,000 | -9.0% | 69,308 | -16.3% | 0.17% | -14.3% |
| BXP | Sell | Boston Properties, Inc.stock | $705,000 | -13.9% | 6,965 | -19.6% | 0.17% | -18.5% |
| MAS | Masco Corp.stock | $689,000 | +9.0% | 11,500 | 0.0% | 0.16% | +3.2% | |
| HPQ | Sell | HP, Inc.stock | $683,000 | +15.8% | 21,500 | -10.4% | 0.16% | +9.5% |
| HEP | Holly Energy Partners LPstock | $677,000 | +34.6% | 35,419 | 0.0% | 0.16% | +27.0% | |
| DHI | D.R. Horton, Inc.stock | $673,000 | +29.4% | 7,550 | 0.0% | 0.16% | +22.3% | |
| PEB | Buy | Pebblebrook Hotel Truststock | $653,000 | +41.3% | 26,881 | +9.4% | 0.15% | +32.8% |
| CNC | Sell | Centene Corp.stock | $645,000 | -15.4% | 10,100 | -20.5% | 0.15% | -19.9% |
| CUBE | CubeSmartstock | $634,000 | +12.6% | 16,750 | 0.0% | 0.15% | +6.4% | |
| INVH | Invitation Homes, Inc.stock | $624,000 | +7.8% | 19,500 | 0.0% | 0.15% | +2.1% | |
| GLW | Corning, Inc.stock | $609,000 | +20.8% | 14,000 | 0.0% | 0.14% | +14.3% | |
| REG | Regency Centers Corp.stock | $607,000 | +24.4% | 10,700 | 0.0% | 0.14% | +18.0% | |
| HUM | Sell | Humana, Inc.stock | $608,000 | -47.1% | 1,450 | -48.2% | 0.14% | -50.0% |
| NNN | National Retail Properties, Inc.stock | $606,000 | +7.6% | 13,750 | 0.0% | 0.14% | +1.4% | |
| WES | Buy | Western Midstream Partners LPstock | $606,000 | +111.1% | 32,600 | +56.7% | 0.14% | +98.6% |
| BRX | Brixmor Property Group, Inc.stock | $600,000 | +22.2% | 29,675 | 0.0% | 0.14% | +15.4% | |
| NLOK | NortonLifeLock, Inc.stock | $589,000 | +2.3% | 27,700 | 0.0% | 0.14% | -3.5% | |
| DGX | Quest Diagnostics, Inc.stock | $578,000 | +7.8% | 4,500 | 0.0% | 0.14% | +2.2% | |
| CVS | CVS Health Corp.stock | $573,000 | +10.2% | 7,611 | 0.0% | 0.14% | +4.6% | |
| BEPC | Sell | Brookfield Renewable Corp.stock | $567,000 | -30.5% | 12,131 | -13.4% | 0.13% | -34.3% |
| MO | Altria Group, Inc.stock | $550,000 | +24.7% | 10,750 | 0.0% | 0.13% | +18.2% | |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $526,000 | -20.2% | 16,972 | -29.2% | 0.12% | -24.8% |
| COP | Buy | ConocoPhillipsstock | $519,000 | +39.5% | 9,800 | +5.4% | 0.12% | +32.3% |
| DD | Sell | DuPont de Nemours, Inc.stock | $502,000 | +2.4% | 6,500 | -5.7% | 0.12% | -3.3% |
| MCHP | Buy | Microchip Technology, Inc.stock | $501,000 | +21.9% | 3,225 | +8.4% | 0.12% | +14.6% |
| MRO | Marathon Oil Corp.stock | $494,000 | +59.9% | 46,273 | 0.0% | 0.12% | +51.9% | |
| JCI | Johnson Controls International PLCstock | $492,000 | +27.8% | 8,253 | 0.0% | 0.12% | +20.8% | |
| GILD | Sell | Gilead Sciences, Inc.stock | $485,000 | -46.1% | 7,500 | -51.5% | 0.12% | -48.9% |
| KIM | Sell | Kimco Realty Corp.stock | $479,000 | +13.8% | 25,569 | -8.9% | 0.11% | +7.6% |
| PFE | Sell | Pfizer, Inc.stock | $476,000 | -8.6% | 13,150 | -7.1% | 0.11% | -13.1% |
| KRC | Sell | Kilroy Realty Corp.stock | $467,000 | +0.2% | 7,115 | -12.3% | 0.11% | -6.0% |
| DOW | Dow, Inc.stock | $453,000 | +15.0% | 7,083 | 0.0% | 0.11% | +8.1% | |
| MCK | McKesson Corp.stock | $439,000 | +12.3% | 2,250 | 0.0% | 0.10% | +6.1% | |
| CTSH | Sell | Cognizant Technology Solutions Corp.stock | $426,000 | -15.5% | 5,450 | -11.4% | 0.10% | -19.8% |
| PAA | Buy | Plains All American Pipeline LPstock | $423,000 | +64.6% | 46,500 | +49.0% | 0.10% | +56.2% |
| BRKB | Buy | Berkshire Hathaway, Inc.stock | $414,000 | +147.9% | 1,620 | +125.0% | 0.10% | +133.3% |
| GOOG | Alphabet, Inc.stock | $393,000 | +18.0% | 190 | 0.0% | 0.09% | +12.0% | |
| KO | Sell | Coca-Cola Co./Thestock | $390,000 | -31.6% | 7,400 | -28.8% | 0.09% | -35.7% |
| IBM | International Business Machines Corp.stock | $382,000 | +5.8% | 2,868 | 0.0% | 0.09% | 0.0% | |
| HST | Buy | Host Hotels & Resorts, Inc.stock | $379,000 | +23.5% | 22,500 | +7.1% | 0.09% | +16.9% |
| PAYX | Paychex, Inc.stock | $377,000 | +5.0% | 3,850 | 0.0% | 0.09% | -1.1% | |
| SEDG | SolarEdge Technologies, Inc.stock | $374,000 | -9.9% | 1,300 | 0.0% | 0.09% | -15.4% | |
| ABT | Abbott Laboratoriesstock | $372,000 | +9.7% | 3,100 | 0.0% | 0.09% | +3.5% | |
| NEP | Buy | NextEra Energy Partners LPstock | $361,000 | +67.9% | 4,950 | +54.7% | 0.08% | +57.4% |
| CF | CF Industries Holdings, Inc.stock | $349,000 | +17.1% | 7,700 | 0.0% | 0.08% | +10.7% | |
| STWD | Sell | Starwood Property Trust, Inc.stock | $338,000 | -24.6% | 13,675 | -41.0% | 0.08% | -28.6% |
| PEP | PepsiCo, Inc.stock | $339,000 | -4.8% | 2,400 | 0.0% | 0.08% | -10.1% | |
| CTVA | Corteva, Inc.stock | $337,000 | +20.4% | 7,233 | 0.0% | 0.08% | +14.3% | |
| LW | Lamb Weston Holdings, Inc.stock | $333,000 | -1.8% | 4,300 | 0.0% | 0.08% | -7.1% | |
| KR | Kroger Co./Thestock | $324,000 | +13.3% | 9,000 | 0.0% | 0.08% | +6.9% | |
| AMD | Buy | Advanced Micro Devices, Inc.stock | $322,000 | -3.9% | 4,100 | +12.3% | 0.08% | -9.5% |
| SHO | Sunstone Hotel Investors, Inc.stock | $320,000 | +10.0% | 25,700 | 0.0% | 0.08% | +4.1% | |
| AM | Buy | Antero Midstream Corp.stock | $307,000 | +47.6% | 34,000 | +25.9% | 0.07% | +40.4% |
| CME | CME Group, Inc.stock | $287,000 | +12.1% | 1,404 | 0.0% | 0.07% | +6.2% | |
| TRGP | Buy | Targa Resources Corp.stock | $270,000 | +409.4% | 8,500 | +325.0% | 0.06% | +392.3% |
| VTR | Sell | Ventas, Inc.stock | $269,000 | -9.4% | 5,050 | -16.5% | 0.06% | -13.5% |
| CAG | ConAgra Foods, Inc.stock | $267,000 | +3.9% | 7,100 | 0.0% | 0.06% | -1.6% | |
| AEP | American Electric Power Co., Inc.stock | $255,000 | +2.0% | 3,005 | 0.0% | 0.06% | -4.8% | |
| MMM | 3M Co.stock | $249,000 | +10.7% | 1,290 | 0.0% | 0.06% | +5.4% | |
| EW | Edwards LifeSciences Corp.stock | $251,000 | -8.4% | 3,000 | 0.0% | 0.06% | -14.5% | |
| GRMN | Garmin Ltd.stock | $251,000 | +10.6% | 1,900 | 0.0% | 0.06% | +3.5% | |
| AQN | Algonquin Power & Utilities Corp.stock | $246,000 | -3.5% | 15,500 | 0.0% | 0.06% | -9.4% | |
| ROST | Ross Stores, Inc.stock | $240,000 | -2.4% | 2,000 | 0.0% | 0.06% | -8.1% | |
| FISV | Fiserv, Inc.stock | $232,000 | +4.5% | 1,950 | 0.0% | 0.06% | -1.8% | |
| CG | The Carlyle Group, Inc.stock | $222,000 | +16.8% | 6,050 | 0.0% | 0.05% | +10.4% | |
| ES | Eversource Energystock | $213,000 | +0.5% | 2,450 | 0.0% | 0.05% | -5.7% | |
| HTA | Healthcare Trust of America, Inc.stock | $207,000 | 0.0% | 7,500 | 0.0% | 0.05% | -5.8% | |
| GMRE | Global Medical REIT, Inc.stock | $197,000 | +0.5% | 15,000 | 0.0% | 0.05% | -4.1% | |
| CL | Colgate-Palmolive Co.stock | $197,000 | -7.9% | 2,500 | 0.0% | 0.05% | -13.0% | |
| LUV | New | Southwest Airlines Co.stock | $195,000 | – | 3,200 | +100.0% | 0.05% | – |
| LOW | Lowe's Cos., Inc.stock | $190,000 | +18.0% | 1,000 | 0.0% | 0.04% | +12.5% | |
| NTAP | NetApp, Inc.stock | $189,000 | +9.9% | 2,600 | 0.0% | 0.04% | +4.7% | |
| CLX | Clorox Co./Thestock | $183,000 | -4.7% | 950 | 0.0% | 0.04% | -10.4% | |
| INN | Buy | Summit Hotel Properties, Inc.stock | $183,000 | +35.6% | 18,000 | +20.0% | 0.04% | +26.5% |
| NKE | NIKE, Inc.stock | $173,000 | -6.0% | 1,300 | 0.0% | 0.04% | -10.9% | |
| PSA | Public Storagestock | $173,000 | +6.8% | 700 | 0.0% | 0.04% | 0.0% | |
| UPS | New | United Parcel Service, Inc.stock | $170,000 | – | 1,000 | +100.0% | 0.04% | – |
| SRC | Spirit Realty Capital, Inc.stock | $170,000 | +5.6% | 4,000 | 0.0% | 0.04% | 0.0% | |
| BOX | Box, Inc.stock | $165,000 | +26.9% | 7,200 | 0.0% | 0.04% | +18.2% | |
| RTX | Raytheon Technologies Corp.stock | $162,000 | +8.0% | 2,100 | 0.0% | 0.04% | 0.0% | |
| DRE | Duke Realy Corp.stock | $157,000 | +4.7% | 3,750 | 0.0% | 0.04% | -2.6% | |
| DELL | Dell Technolodies, Inc.stock | $143,000 | +20.2% | 1,624 | 0.0% | 0.03% | +13.3% | |
| FITB | Fifth Third Bancorpstock | $127,000 | +35.1% | 3,400 | 0.0% | 0.03% | +25.0% | |
| DCP | Buy | DCP Midstream LPstock | $127,000 | +452.2% | 5,850 | +368.0% | 0.03% | +400.0% |
| APLE | Buy | Apple Hospitality REIT, Inc.stock | $128,000 | +45.5% | 8,810 | +29.4% | 0.03% | +36.4% |
| DOC | Buy | Physicians Realty Truststock | $123,000 | +51.9% | 7,000 | +55.6% | 0.03% | +45.0% |
| EVA | Enviva Partners LPstock | $106,000 | +6.0% | 2,200 | 0.0% | 0.02% | 0.0% | |
| AES | AES Corp.stock | $107,000 | +13.8% | 4,000 | 0.0% | 0.02% | +4.2% | |
| FSLR | First Solar, Inc.stock | $87,000 | -12.1% | 1,000 | 0.0% | 0.02% | -16.0% | |
| MPW | Medical Properties Trust, Inc.stock | $75,000 | -2.6% | 3,500 | 0.0% | 0.02% | -5.3% | |
| CNX | CNX Resources Corp.stock | $74,000 | +37.0% | 5,000 | 0.0% | 0.02% | +28.6% | |
| STOR | STORE Capital Corp.stock | $67,000 | -1.5% | 2,000 | 0.0% | 0.02% | -5.9% | |
| TJX | TJX Cos., Inc./Thestock | $66,000 | -2.9% | 1,000 | 0.0% | 0.02% | -5.9% | |
| MRNA | Moderna, Inc.stock | $65,000 | +25.0% | 500 | 0.0% | 0.02% | +15.4% | |
| EIX | Edison Internationalstock | $64,000 | -7.2% | 1,100 | 0.0% | 0.02% | -11.8% | |
| VNOM | Sell | Viper Energy Partners LPstock | $47,000 | -95.6% | 3,200 | -96.5% | 0.01% | -95.9% |
| GLPI | Gaming and Leisure Properties, Inc.stock | $44,000 | 0.0% | 1,035 | 0.0% | 0.01% | -9.1% | |
| OHI | Omega Healthcare Investors, Inc.stock | $37,000 | +2.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT, Inc.stock | $39,000 | +2.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
| STZ | Constellation Brands, Inc.stock | $34,000 | +3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LXP | Lexington Realty Truststock | $30,000 | +3.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.stock | $27,000 | +8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WRK | WestRock Co.stock | $26,000 | +18.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SLB | New | Schlumberger Ltd.stock | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAL | Halliburton Co.stock | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | Viatris, Inc.stock | $16,000 | -51.5% | 1,135 | -35.3% | 0.00% | -50.0% |
| WY | Weyerhaeuser Co.stock | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CNOPRA | Exit | CNO Financial Group, Inc., 5.125 percentstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AAT | Exit | American Assets Trust, Inc.stock | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PE | Exit | Parsley Energy, Inc.stock | $0 | – | -112,000 | -100.0% | -0.40% | – |
| TCP | Exit | TC PipeLines LPstock | $0 | – | -86,914 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.