$468 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 338 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LPstock | $16,344,000 | +14.6% | 551,966 | -0.8% | 3.49% | +3.6% |
| WMB | Buy | Williams Cos, Inc./Thestock | $14,330,000 | +18.1% | 539,782 | +5.4% | 3.06% | +6.7% |
| EPD | Sell | Enterprise Products Partners LPstock | $13,735,000 | +6.7% | 569,174 | -2.6% | 2.94% | -3.6% |
| CVX | Chevron Corp.stock | $12,631,000 | -0.0% | 120,590 | 0.0% | 2.70% | -9.7% | |
| PLD | Sell | Prologis, Inc.stock | $12,487,000 | +10.4% | 104,470 | -2.1% | 2.67% | -0.2% |
| KMI | Sell | Kinder Morgan, Inc.stock | $12,465,000 | -0.3% | 683,744 | -8.9% | 2.66% | -9.9% |
| MMP | Sell | Magellan Midstream Partners LPstock | $11,716,000 | +11.6% | 239,540 | -1.0% | 2.50% | +0.9% |
| ENB | Sell | Enbridge, Inc.stock | $10,747,000 | -4.4% | 268,390 | -13.1% | 2.30% | -13.6% |
| CQP | Cheniere Energy Partners LPstock | $9,619,000 | +6.6% | 217,169 | 0.0% | 2.06% | -3.7% | |
| NVDA | Sell | NVIDIA Corp.stock | $9,575,000 | +48.6% | 11,968 | -0.8% | 2.05% | +34.3% |
| VLO | Buy | Valero Energy Corp.stock | $9,404,000 | +9.4% | 120,434 | +0.3% | 2.01% | -1.1% |
| AAPL | Sell | Apple, Inc.stock | $9,393,000 | +5.2% | 68,582 | -6.2% | 2.01% | -4.9% |
| MSFT | Sell | Microsoft Corp.stock | $8,138,000 | +5.5% | 30,039 | -8.2% | 1.74% | -4.7% |
| PSX | Sell | Phillips 66stock | $7,623,000 | +4.1% | 88,832 | -1.1% | 1.63% | -6.0% |
| PSXP | Sell | Phillips 66 Partners LPstock | $7,529,000 | +23.9% | 190,809 | -0.5% | 1.61% | +12.0% |
| D | Sell | Dominion Resources, Inc.stock | $7,374,000 | -11.7% | 100,242 | -8.8% | 1.58% | -20.2% |
| OKE | Sell | ONEOK, Inc.stock | $7,034,000 | +0.7% | 126,421 | -8.3% | 1.50% | -9.1% |
| TRP | Sell | TC Energy Corp.stock | $6,857,000 | +6.5% | 138,464 | -1.6% | 1.46% | -3.7% |
| ET | Energy Transfer LPstock | $6,369,000 | +38.4% | 599,220 | 0.0% | 1.36% | +25.1% | |
| MPC | Marathon Petroleum Corp.stock | $5,901,000 | +13.0% | 97,671 | 0.0% | 1.26% | +2.0% | |
| UGI | UGI Corp.stock | $5,693,000 | +12.9% | 122,922 | 0.0% | 1.22% | +2.1% | |
| HESM | Hess Midstream LPstock | $5,500,000 | +12.6% | 217,837 | 0.0% | 1.18% | +1.7% | |
| QTS | Sell | QTS Realty Trust, Inc.stock | $5,487,000 | +23.4% | 70,975 | -1.0% | 1.17% | +11.5% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $5,444,000 | +4.8% | 36,181 | -1.9% | 1.16% | -5.3% |
| EQIX | Sell | Equinix, Inc.stock | $5,257,000 | +17.2% | 6,550 | -0.8% | 1.12% | +5.8% |
| SUI | Sell | Sun Communities, Inc.stock | $5,230,000 | +11.5% | 30,514 | -2.4% | 1.12% | +0.7% |
| GOOGL | Alphabet, Inc.stock | $5,054,000 | +18.4% | 2,070 | 0.0% | 1.08% | +6.9% | |
| ABBV | Sell | AbbVie, Inc.stock | $4,952,000 | +3.4% | 43,957 | -0.7% | 1.06% | -6.6% |
| IIPR | Sell | Innovative Industrial Properties, Inc.stock | $4,594,000 | +5.1% | 24,050 | -0.8% | 0.98% | -4.9% |
| BSM | Black Stone Minerals, L.P.stock | $4,125,000 | +23.3% | 383,749 | 0.0% | 0.88% | +11.4% | |
| CONE | CyrusOne, Inc.stock | $3,948,000 | +5.6% | 55,200 | 0.0% | 0.84% | -4.5% | |
| SUN | Sell | Sunoco LPstock | $3,939,000 | +12.8% | 104,474 | -4.7% | 0.84% | +1.9% |
| COR | CoreSite Realty Corp.stock | $3,880,000 | +12.3% | 28,825 | 0.0% | 0.83% | +1.5% | |
| HD | Sell | Home Depot, Inc./Thestock | $3,632,000 | -4.3% | 11,388 | -8.4% | 0.78% | -13.6% |
| JPM | Sell | JPMorgan Chase & Co.stock | $3,600,000 | -1.0% | 23,142 | -3.1% | 0.77% | -10.6% |
| XOM | Exxon Mobil Corp.stock | $3,562,000 | +13.0% | 56,470 | 0.0% | 0.76% | +2.0% | |
| V | Visa, Inc.stock | $3,390,000 | +10.4% | 14,500 | 0.0% | 0.72% | -0.3% | |
| TRNO | Sell | Terreno Realty Corp.stock | $3,289,000 | +4.0% | 50,975 | -6.9% | 0.70% | -6.0% |
| TGT | Target Corp.stock | $3,283,000 | +22.0% | 13,580 | 0.0% | 0.70% | +10.4% | |
| DIS | Buy | Walt Disney Co./Thestock | $3,129,000 | -3.1% | 17,800 | +1.7% | 0.67% | -12.4% |
| WDAY | Sell | Workday, Inc.stock | $3,099,000 | -5.0% | 12,980 | -1.1% | 0.66% | -14.2% |
| VZ | Verizon Communications, Inc.stock | $3,000,000 | -3.7% | 53,540 | 0.0% | 0.64% | -13.0% | |
| PXD | Buy | Pioneer Natural Resources Co.stock | $2,986,000 | +15.6% | 18,372 | +12.9% | 0.64% | +4.4% |
| MAA | Buy | Mid-America Apartment Communities, Inc.stock | $2,959,000 | +35.1% | 17,572 | +15.8% | 0.63% | +22.0% |
| USAC | Sell | USA Compression Partners LPstock | $2,946,000 | +5.9% | 178,784 | -1.7% | 0.63% | -4.3% |
| SPG | Buy | Simon Property Group, Inc.stock | $2,818,000 | +147.6% | 21,600 | +116.0% | 0.60% | +123.8% |
| LNG | Buy | Cheniere Energy, Inc.stock | $2,748,000 | +37.7% | 31,675 | +14.2% | 0.59% | +24.4% |
| AMZN | Amazon.com, Inc.stock | $2,735,000 | +11.2% | 795 | 0.0% | 0.58% | +0.3% | |
| TXN | Sell | Texas Instruments, Inc.stock | $2,649,000 | -5.8% | 13,775 | -7.4% | 0.57% | -14.9% |
| TGP | Teekay LNG Partners LPstock | $2,642,000 | +4.8% | 175,101 | 0.0% | 0.56% | -5.2% | |
| ELS | Sell | Equity LifeStyle Properties, Inc.stock | $2,601,000 | +7.0% | 35,000 | -8.4% | 0.56% | -3.3% |
| ORCL | Sell | Oracle Corp.stock | $2,598,000 | +7.7% | 33,375 | -2.9% | 0.56% | -2.6% |
| C | Sell | Citigroup, Inc.stock | $2,597,000 | -6.5% | 36,700 | -3.9% | 0.56% | -15.5% |
| ARE | Sell | Alexandria Real Estate Equities, Inc.stock | $2,584,000 | +9.2% | 14,200 | -1.4% | 0.55% | -1.4% |
| SBNY | Buy | Signature Bankstock | $2,579,000 | +41.6% | 10,500 | +30.4% | 0.55% | +27.8% |
| AMAT | Applied Materials, Inc.stock | $2,559,000 | +6.6% | 17,970 | 0.0% | 0.55% | -3.7% | |
| NEE | Buy | NextEra Energy, Inc.stock | $2,494,000 | +0.8% | 34,025 | +4.1% | 0.53% | -8.9% |
| CAT | Caterpillar, Inc.stock | $2,377,000 | -6.2% | 10,925 | 0.0% | 0.51% | -15.2% | |
| COST | Buy | Costco Wholesale Corp.stock | $2,335,000 | +32.4% | 5,901 | +18.0% | 0.50% | +19.7% |
| DE | Buy | Deere & Co.stock | $2,161,000 | -1.2% | 6,125 | +4.7% | 0.46% | -10.8% |
| AVB | Buy | AvalonBay Communities, Inc.stock | $2,127,000 | +48.0% | 10,190 | +30.8% | 0.46% | +33.8% |
| CCI | Buy | Crown Castle International Corp.stock | $2,092,000 | +16.6% | 10,720 | +2.9% | 0.45% | +5.4% |
| BPMP | BP Midstream Partners LPstock | $2,020,000 | +14.4% | 139,496 | 0.0% | 0.43% | +3.3% | |
| EQR | Buy | Equity Residentialstock | $1,957,000 | +19.3% | 25,415 | +10.9% | 0.42% | +7.7% |
| HON | Honeywell International, Inc.stock | $1,942,000 | +1.1% | 8,850 | 0.0% | 0.42% | -8.6% | |
| EXR | Buy | Extra Space Storage, Inc.stock | $1,908,000 | +29.7% | 11,645 | +5.0% | 0.41% | +17.2% |
| LSI | Buy | Life Storage, Inc.stock | $1,905,000 | +30.7% | 17,750 | +4.7% | 0.41% | +18.0% |
| WMT | Wal-Mart Stores, Inc.stock | $1,902,000 | +3.8% | 13,484 | 0.0% | 0.41% | -6.2% | |
| MA | MasterCard, Inc.stock | $1,898,000 | +2.5% | 5,200 | 0.0% | 0.41% | -7.3% | |
| ESS | Buy | Essex Property Trust, Inc.stock | $1,886,000 | +37.8% | 6,286 | +24.8% | 0.40% | +24.4% |
| BEP | Sell | Brookfield Renewable Partners LPstock | $1,858,000 | -18.0% | 48,175 | -9.4% | 0.40% | -25.9% |
| MRK | Merck & Co., Inc.stock | $1,847,000 | +0.9% | 23,750 | 0.0% | 0.40% | -8.8% | |
| PM | Buy | Philip Morris International, Inc.stock | $1,843,000 | +13.2% | 18,600 | +1.4% | 0.39% | +2.3% |
| WPC | WP Carey, Inc.stock | $1,813,000 | +5.5% | 24,290 | 0.0% | 0.39% | -4.9% | |
| BX | Blackstone Group LP/Thestock | $1,782,000 | +30.3% | 18,350 | 0.0% | 0.38% | +17.6% | |
| O | Buy | Realty Income Corp.stock | $1,767,000 | +8.1% | 26,480 | +2.9% | 0.38% | -2.1% |
| UDR | UDR, Inc.stock | $1,702,000 | +11.7% | 34,750 | 0.0% | 0.36% | +1.1% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $1,697,000 | -47.6% | 30,217 | -47.7% | 0.36% | -52.7% |
| AXP | American Express Co.stock | $1,694,000 | +16.8% | 10,250 | 0.0% | 0.36% | +5.5% | |
| CPT | Camden Property Truststock | $1,692,000 | +20.8% | 12,750 | 0.0% | 0.36% | +9.4% | |
| STAG | Sell | STAG Industrial, Inc.stock | $1,682,000 | +2.2% | 44,950 | -8.2% | 0.36% | -7.7% |
| AMT | Buy | American Tower Corp.stock | $1,661,000 | +16.7% | 6,150 | +3.4% | 0.36% | +5.3% |
| WES | Buy | Western Midstream Partners LPstock | $1,651,000 | +172.4% | 77,100 | +136.5% | 0.35% | +146.9% |
| WCN | Waste Connections, Inc.stock | $1,573,000 | +10.5% | 13,175 | 0.0% | 0.34% | -0.3% | |
| SHLX | Sell | Shell Midstream Partners LPstock | $1,561,000 | -15.6% | 105,689 | -23.8% | 0.33% | -23.7% |
| DUK | Buy | Duke Energy Corp.stock | $1,556,000 | +8.8% | 15,750 | +6.4% | 0.33% | -1.5% |
| SIVB | SVB Financial Groupstock | $1,515,000 | +12.7% | 2,723 | 0.0% | 0.32% | +1.9% | |
| REG | Buy | Regency Centers Corp.stock | $1,493,000 | +146.0% | 23,300 | +117.8% | 0.32% | +121.5% |
| PAA | Buy | Plains All American Pipeline LPstock | $1,488,000 | +251.8% | 131,000 | +181.7% | 0.32% | +218.0% |
| FDX | FedEx Corp.stock | $1,477,000 | +5.0% | 4,950 | 0.0% | 0.32% | -5.1% | |
| MGP | Buy | MGM Growth Properties LLCstock | $1,420,000 | +43.9% | 38,800 | +28.3% | 0.30% | +30.0% |
| WELL | Buy | Welltower, Inc.stock | $1,382,000 | +20.3% | 16,635 | +3.7% | 0.30% | +8.5% |
| CSX | Buy | CSX Corp.stock | $1,364,000 | -0.2% | 42,525 | +200.0% | 0.29% | -9.9% |
| NFLX | Sell | Netflix, Inc.stock | $1,347,000 | -2.5% | 2,550 | -3.8% | 0.29% | -11.9% |
| FRT | Buy | Federal Realty Investment Truststock | $1,324,000 | +33.9% | 11,300 | +15.9% | 0.28% | +20.9% |
| DCP | Buy | DCP Midstream LPstock | $1,300,000 | +923.6% | 42,350 | +623.9% | 0.28% | +826.7% |
| ACN | Sell | Accenture PLCstock | $1,275,000 | -17.6% | 4,325 | -22.8% | 0.27% | -25.7% |
| INVH | Buy | Invitation Homes, Inc.stock | $1,260,000 | +101.9% | 33,800 | +73.3% | 0.27% | +81.8% |
| AIRC | Sell | Apartment Income REIT Corp.stock | $1,229,000 | +6.9% | 25,902 | -3.7% | 0.26% | -3.3% |
| BAC | Bank of America Corp.stock | $1,220,000 | +6.6% | 29,600 | 0.0% | 0.26% | -3.7% | |
| LEN | Buy | Lennar Corp.stock | $1,207,000 | +60.1% | 12,150 | +63.1% | 0.26% | +44.9% |
| TRGP | Buy | Targa Resources Corp.stock | $1,145,000 | +324.1% | 25,750 | +202.9% | 0.24% | +282.8% |
| COLD | Sell | Americold Realty Truststock | $1,143,000 | -12.6% | 30,200 | -11.2% | 0.24% | -21.0% |
| MCD | McDonald's Corp.stock | $1,127,000 | +3.0% | 4,880 | 0.0% | 0.24% | -6.9% | |
| PEAK | Buy | Healthpeak Properties, Inc.stock | $1,121,000 | +38.4% | 33,668 | +31.9% | 0.24% | +25.0% |
| PPL | PPL Corp.stock | $1,097,000 | -3.1% | 39,250 | 0.0% | 0.23% | -12.7% | |
| UNH | UnitedHealth Group, Inc.stock | $1,091,000 | +7.6% | 2,725 | 0.0% | 0.23% | -2.9% | |
| BMY | Sell | Bristol-Myers Squibb Co.stock | $1,086,000 | +2.7% | 16,250 | -3.0% | 0.23% | -7.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc.stock | $1,080,000 | +3.3% | 2,140 | -6.6% | 0.23% | -6.5% |
| GS | Goldman Sachs Group, Inc./Thestock | $1,068,000 | +16.0% | 2,815 | 0.0% | 0.23% | +4.6% | |
| PYPL | PayPal Holdings, Inc.stock | $1,042,000 | +20.0% | 3,575 | 0.0% | 0.22% | +8.8% | |
| CSCO | Cisco Systems, Inc.stock | $1,010,000 | +2.5% | 19,050 | 0.0% | 0.22% | -7.3% | |
| BKR | Sell | Baker Hughes Co.stock | $1,006,000 | -6.9% | 44,000 | -12.0% | 0.22% | -16.0% |
| ADBE | Sell | Adobe Systems, Inc.stock | $996,000 | -21.7% | 1,700 | -36.4% | 0.21% | -29.2% |
| PG | Buy | Procter & Gamble Co./Thestock | $933,000 | +8.2% | 6,915 | +8.6% | 0.20% | -2.5% |
| CMCSA | Sell | Comcast Corp.stock | $924,000 | -0.8% | 16,200 | -5.8% | 0.20% | -10.5% |
| CUBE | Buy | CubeSmartstock | $915,000 | +44.3% | 19,750 | +17.9% | 0.20% | +30.7% |
| MDT | Sell | Medtronic PLCstock | $877,000 | -0.6% | 7,069 | -5.4% | 0.19% | -10.5% |
| PSA | Buy | Public Storagestock | $872,000 | +404.0% | 2,900 | +314.3% | 0.19% | +353.7% |
| CMI | Cummins, Inc.stock | $866,000 | -5.9% | 3,550 | 0.0% | 0.18% | -15.1% | |
| CIO | City Office REIT, Inc.stock | $861,000 | +17.0% | 69,308 | 0.0% | 0.18% | +5.7% | |
| BRKB | Buy | Berkshire Hathaway, Inc.stock | $839,000 | +102.7% | 3,020 | +86.4% | 0.18% | +82.7% |
| BA | Boeing Co./Thestock | $804,000 | -6.0% | 3,355 | 0.0% | 0.17% | -14.9% | |
| BRX | Buy | Brixmor Property Group, Inc.stock | $805,000 | +34.2% | 35,175 | +18.5% | 0.17% | +21.1% |
| BXP | Boston Properties, Inc.stock | $798,000 | +13.2% | 6,965 | 0.0% | 0.17% | +2.4% | |
| HEP | Holly Energy Partners LPstock | $802,000 | +18.5% | 35,419 | 0.0% | 0.17% | +6.9% | |
| DHI | Buy | D.R. Horton, Inc.stock | $772,000 | +14.7% | 8,550 | +13.2% | 0.16% | +3.8% |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $766,000 | +0.7% | 27,550 | -1.8% | 0.16% | -8.9% |
| JNJ | Johnson & Johnsonstock | $757,000 | +0.1% | 4,597 | 0.0% | 0.16% | -9.5% | |
| NLOK | NortonLifeLock, Inc.stock | $754,000 | +28.0% | 27,700 | 0.0% | 0.16% | +15.8% | |
| CNC | Centene Corp.stock | $737,000 | +14.3% | 10,100 | 0.0% | 0.16% | +2.6% | |
| WEC | WEC Energy Group, Inc.stock | $729,000 | -5.0% | 8,200 | 0.0% | 0.16% | -13.8% | |
| AMGN | Sell | Amgen, Inc.stock | $707,000 | -11.2% | 2,900 | -9.4% | 0.15% | -19.7% |
| PEB | Buy | Pebblebrook Hotel Truststock | $697,000 | +6.7% | 29,581 | +10.0% | 0.15% | -3.2% |
| NNN | Buy | National Retail Properties, Inc.stock | $691,000 | +14.0% | 14,750 | +7.3% | 0.15% | +3.5% |
| MAS | Masco Corp.stock | $677,000 | -1.7% | 11,500 | 0.0% | 0.14% | -11.0% | |
| QCOM | Sell | QUALCOMM, Inc.stock | $672,000 | -30.1% | 4,700 | -35.2% | 0.14% | -36.6% |
| HUM | Humana, Inc.stock | $642,000 | +5.6% | 1,450 | 0.0% | 0.14% | -4.9% | |
| T | Sell | AT&T, Inc.stock | $636,000 | -42.5% | 22,114 | -39.4% | 0.14% | -48.1% |
| CVS | CVS Health Corp.stock | $635,000 | +10.8% | 7,611 | 0.0% | 0.14% | 0.0% | |
| MRO | Marathon Oil Corp.stock | $630,000 | +27.5% | 46,273 | 0.0% | 0.14% | +15.4% | |
| COP | Buy | ConocoPhillipsstock | $627,000 | +20.8% | 10,300 | +5.1% | 0.13% | +8.9% |
| HPQ | Sell | HP, Inc.stock | $619,000 | -9.4% | 20,500 | -4.7% | 0.13% | -18.5% |
| VRTX | Sell | Vertex Pharmaceuticals, Inc.stock | $615,000 | -33.4% | 3,050 | -29.1% | 0.13% | -40.2% |
| AM | Buy | Antero Midstream Corp.stock | $599,000 | +95.1% | 57,600 | +69.4% | 0.13% | +75.3% |
| DGX | Quest Diagnostics, Inc.stock | $594,000 | +2.8% | 4,500 | 0.0% | 0.13% | -7.3% | |
| JCI | Johnson Controls International PLCstock | $566,000 | +15.0% | 8,253 | 0.0% | 0.12% | +4.3% | |
| KIM | Buy | Kimco Realty Corp.stock | $544,000 | +13.6% | 26,069 | +2.0% | 0.12% | +2.7% |
| BXMT | Blackstone Mortgage Trust, Inc.stock | $541,000 | +2.9% | 16,972 | 0.0% | 0.12% | -6.5% | |
| MO | Buy | Altria Group, Inc.stock | $536,000 | -2.5% | 11,250 | +4.7% | 0.12% | -11.5% |
| TOL | New | Toll Brothers, Inc.stock | $538,000 | – | 9,300 | +100.0% | 0.12% | – |
| PFE | Pfizer, Inc.stock | $515,000 | +8.2% | 13,150 | 0.0% | 0.11% | -2.7% | |
| DD | DuPont de Nemours, Inc.stock | $503,000 | +0.2% | 6,500 | 0.0% | 0.11% | -10.1% | |
| KRC | Kilroy Realty Corp.stock | $495,000 | +6.0% | 7,115 | 0.0% | 0.11% | -3.6% | |
| MCHP | Microchip Technology, Inc.stock | $483,000 | -3.6% | 3,225 | 0.0% | 0.10% | -12.7% | |
| GOOG | Alphabet, Inc.stock | $476,000 | +21.1% | 190 | 0.0% | 0.10% | +9.7% | |
| NEP | Buy | NextEra Energy Partners LPstock | $470,000 | +30.2% | 6,150 | +24.2% | 0.10% | +17.6% |
| DOW | Dow, Inc.stock | $448,000 | -1.1% | 7,083 | 0.0% | 0.10% | -10.3% | |
| MCK | McKesson Corp.stock | $430,000 | -2.1% | 2,250 | 0.0% | 0.09% | -11.5% | |
| HST | Buy | Host Hotels & Resorts, Inc.stock | $427,000 | +12.7% | 25,000 | +11.1% | 0.09% | +1.1% |
| IBM | International Business Machines Corp.stock | $420,000 | +9.9% | 2,868 | 0.0% | 0.09% | 0.0% | |
| PAYX | Paychex, Inc.stock | $413,000 | +9.5% | 3,850 | 0.0% | 0.09% | -1.1% | |
| LIN | New | Linde Public Limited Companystock | $405,000 | – | 1,400 | +100.0% | 0.09% | – |
| GLW | Sell | Corning, Inc.stock | $409,000 | -32.8% | 10,000 | -28.6% | 0.09% | -39.6% |
| CF | CF Industries Holdings, Inc.stock | $396,000 | +13.5% | 7,700 | 0.0% | 0.08% | +2.4% | |
| KO | Coca-Cola Co./Thestock | $400,000 | +2.6% | 7,400 | 0.0% | 0.08% | -7.6% | |
| GILD | Sell | Gilead Sciences, Inc.stock | $396,000 | -18.4% | 5,750 | -23.3% | 0.08% | -26.1% |
| UPS | Buy | United Parcel Service, Inc.stock | $395,000 | +132.4% | 1,900 | +90.0% | 0.08% | +110.0% |
| UBER | New | Uber Technologies, Inc.stock | $376,000 | – | 7,500 | +100.0% | 0.08% | – |
| STWD | Starwood Property Trust, Inc.stock | $358,000 | +5.9% | 13,675 | 0.0% | 0.08% | -3.8% | |
| ABT | Abbott Laboratoriesstock | $359,000 | -3.5% | 3,100 | 0.0% | 0.08% | -12.5% | |
| SEDG | SolarEdge Technologies, Inc.stock | $359,000 | -4.0% | 1,300 | 0.0% | 0.08% | -12.5% | |
| PEP | PepsiCo, Inc.stock | $356,000 | +5.0% | 2,400 | 0.0% | 0.08% | -5.0% | |
| CTSH | Sell | Cognizant Technology Solutions Corp.stock | $353,000 | -17.1% | 5,100 | -6.4% | 0.08% | -25.7% |
| MPW | Buy | Medical Properties Trust, Inc.stock | $352,000 | +369.3% | 17,500 | +400.0% | 0.08% | +316.7% |
| LW | Lamb Weston Holdings, Inc.stock | $347,000 | +4.2% | 4,300 | 0.0% | 0.07% | -6.3% | |
| KR | Kroger Co./Thestock | $345,000 | +6.5% | 9,000 | 0.0% | 0.07% | -3.9% | |
| LOW | Buy | Lowe's Cos., Inc.stock | $339,000 | +78.4% | 1,750 | +75.0% | 0.07% | +60.0% |
| CTVA | Corteva, Inc.stock | $321,000 | -4.7% | 7,233 | 0.0% | 0.07% | -13.8% | |
| SHO | Sunstone Hotel Investors, Inc.stock | $319,000 | -0.3% | 25,700 | 0.0% | 0.07% | -10.5% | |
| EW | Edwards LifeSciences Corp.stock | $311,000 | +23.9% | 3,000 | 0.0% | 0.07% | +11.9% | |
| CME | CME Group, Inc.stock | $299,000 | +4.2% | 1,404 | 0.0% | 0.06% | -5.9% | |
| VTR | Ventas, Inc.stock | $288,000 | +7.1% | 5,050 | 0.0% | 0.06% | -3.1% | |
| CG | The Carlyle Group, Inc.stock | $281,000 | +26.6% | 6,050 | 0.0% | 0.06% | +13.2% | |
| MS | New | Morgan Stanleystock | $275,000 | – | 3,000 | +100.0% | 0.06% | – |
| GRMN | Garmin Ltd.stock | $275,000 | +9.6% | 1,900 | 0.0% | 0.06% | 0.0% | |
| MMM | 3M Co.stock | $256,000 | +2.8% | 1,290 | 0.0% | 0.06% | -6.8% | |
| CAG | ConAgra Foods, Inc.stock | $258,000 | -3.4% | 7,100 | 0.0% | 0.06% | -12.7% | |
| AEP | American Electric Power Co., Inc.stock | $254,000 | -0.4% | 3,005 | 0.0% | 0.05% | -10.0% | |
| WFC | New | Wells Fargo & Co.stock | $249,000 | – | 5,500 | +100.0% | 0.05% | – |
| AQN | Algonquin Power & Utilities Corp.stock | $231,000 | -6.1% | 15,500 | 0.0% | 0.05% | -15.5% | |
| GMRE | Global Medical REIT, Inc.stock | $221,000 | +12.2% | 15,000 | 0.0% | 0.05% | 0.0% | |
| NTAP | NetApp, Inc.stock | $213,000 | +12.7% | 2,600 | 0.0% | 0.05% | +2.2% | |
| SKT | New | Tanger Factory Outlet Centers, Inc.stock | $217,000 | – | 11,500 | +100.0% | 0.05% | – |
| FISV | Fiserv, Inc.stock | $208,000 | -10.3% | 1,950 | 0.0% | 0.04% | -20.0% | |
| HTA | Healthcare Trust of America, Inc.stock | $200,000 | -3.4% | 7,500 | 0.0% | 0.04% | -12.2% | |
| CL | Colgate-Palmolive Co.stock | $203,000 | +3.0% | 2,500 | 0.0% | 0.04% | -8.5% | |
| ES | Eversource Energystock | $197,000 | -7.5% | 2,450 | 0.0% | 0.04% | -16.0% | |
| AMD | Sell | Advanced Micro Devices, Inc.stock | $197,000 | -38.8% | 2,100 | -48.8% | 0.04% | -44.7% |
| SRC | Spirit Realty Capital, Inc.stock | $191,000 | +12.4% | 4,000 | 0.0% | 0.04% | +2.5% | |
| DRE | Duke Realy Corp.stock | $178,000 | +13.4% | 3,750 | 0.0% | 0.04% | +2.7% | |
| RTX | Raytheon Technologies Corp.stock | $179,000 | +10.5% | 2,100 | 0.0% | 0.04% | 0.0% | |
| GLPI | Buy | Gaming and Leisure Properties, Inc.stock | $171,000 | +288.6% | 3,685 | +256.0% | 0.04% | +270.0% |
| CLX | Clorox Co./Thestock | $171,000 | -6.6% | 950 | 0.0% | 0.04% | -14.0% | |
| INN | Summit Hotel Properties, Inc.stock | $168,000 | -8.2% | 18,000 | 0.0% | 0.04% | -16.3% | |
| LUV | Southwest Airlines Co.stock | $170,000 | -12.8% | 3,200 | 0.0% | 0.04% | -21.7% | |
| NKE | Sell | NIKE, Inc.stock | $170,000 | -1.7% | 1,100 | -15.4% | 0.04% | -12.2% |
| DELL | Dell Technolodies, Inc.stock | $162,000 | +13.3% | 1,624 | 0.0% | 0.04% | +2.9% | |
| PK | New | Park Hotels & Resorts, Inc.stock | $160,000 | – | 7,750 | +100.0% | 0.03% | – |
| APLE | Buy | Apple Hospitality REIT, Inc.stock | $156,000 | +21.9% | 10,210 | +15.9% | 0.03% | +10.0% |
| STZ | Buy | Constellation Brands, Inc.stock | $152,000 | +347.1% | 650 | +333.3% | 0.03% | +300.0% |
| DOC | Buy | Physicians Realty Truststock | $145,000 | +17.9% | 7,850 | +12.1% | 0.03% | +6.9% |
| FITB | Fifth Third Bancorpstock | $130,000 | +2.4% | 3,400 | 0.0% | 0.03% | -6.7% | |
| CRWD | New | Crowdstrike Holdings, Inc.stock | $126,000 | – | 500 | +100.0% | 0.03% | – |
| EIX | Buy | Edison Internationalstock | $121,000 | +89.1% | 2,100 | +90.9% | 0.03% | +73.3% |
| EVA | Enviva Partners LPstock | $115,000 | +8.5% | 2,200 | 0.0% | 0.02% | 0.0% | |
| MRNA | Moderna, Inc.stock | $117,000 | +80.0% | 500 | 0.0% | 0.02% | +66.7% | |
| ADC | New | Agree Realty Corp.stock | $106,000 | – | 1,500 | +100.0% | 0.02% | – |
| STOR | Buy | STORE Capital Corp.stock | $104,000 | +55.2% | 3,000 | +50.0% | 0.02% | +37.5% |
| AES | AES Corp.stock | $104,000 | -2.8% | 4,000 | 0.0% | 0.02% | -12.0% | |
| FSLR | First Solar, Inc.stock | $91,000 | +4.6% | 1,000 | 0.0% | 0.02% | -9.5% | |
| WY | Buy | Weyerhaeuser Co.stock | $79,000 | +338.9% | 2,300 | +360.0% | 0.02% | +325.0% |
| EOG | New | EOG Resources, Inc.stock | $75,000 | – | 900 | +100.0% | 0.02% | – |
| OLP | New | One Liberty Properties, Inc.stock | $71,000 | – | 2,500 | +100.0% | 0.02% | – |
| CNX | CNX Resources Corp.stock | $68,000 | -8.1% | 5,000 | 0.0% | 0.02% | -16.7% | |
| TJX | TJX Cos., Inc./Thestock | $67,000 | +1.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VNOM | Viper Energy Partners LPstock | $60,000 | +27.7% | 3,200 | 0.0% | 0.01% | +18.2% | |
| AMH | New | American Homes 4 Rentstock | $58,000 | – | 1,500 | +100.0% | 0.01% | – |
| FCPT | New | Four Corners Property Trust, Inc.stock | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| ACC | New | American Campus Communities, Inc.stock | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| VER | VEREIT, Inc.stock | $46,000 | +17.9% | 1,000 | 0.0% | 0.01% | +11.1% | |
| OHI | Omega Healthcare Investors, Inc.stock | $36,000 | -2.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| IP | International Paper Co.stock | $31,000 | +14.8% | 500 | 0.0% | 0.01% | +16.7% | |
| SLB | Schlumberger Ltd.stock | $32,000 | +18.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| LXP | Lexington Realty Truststock | $32,000 | +6.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| WRK | WestRock Co.stock | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Co.stock | $23,000 | +9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BEPC | Sell | Brookfield Renewable Corp.stock | $24,000 | -95.8% | 563 | -95.4% | 0.01% | -96.3% |
| VTRS | Viatris, Inc.stock | $16,000 | 0.0% | 1,135 | 0.0% | 0.00% | -25.0% | |
| BOX | Exit | Box, Inc.stock | $0 | – | -7,200 | -100.0% | -0.04% | – |
| ROST | Exit | Ross Stores, Inc.stock | $0 | – | -2,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.