$464 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 341 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LPstock | $14,791,000 | -9.5% | 519,516 | -5.9% | 3.18% | -8.8% |
| WMB | Buy | Williams Cos, Inc./Thestock | $14,105,000 | -1.6% | 543,782 | +0.7% | 3.04% | -0.8% |
| PLD | Prologis, Inc.stock | $13,104,000 | +4.9% | 104,470 | 0.0% | 2.82% | +5.8% | |
| CVX | Chevron Corp.stock | $12,234,000 | -3.1% | 120,590 | 0.0% | 2.63% | -2.4% | |
| EPD | Sell | Enterprise Products Partners LPstock | $12,172,000 | -11.4% | 562,441 | -1.2% | 2.62% | -10.7% |
| MMP | Magellan Midstream Partners LPstock | $10,918,000 | -6.8% | 239,540 | 0.0% | 2.35% | -6.1% | |
| ENB | Sell | Enbridge, Inc.stock | $10,294,000 | -4.2% | 258,640 | -3.6% | 2.22% | -3.5% |
| NVDA | Buy | NVIDIA Corp.stock | $9,918,000 | +3.6% | 47,872 | +300.0% | 2.14% | +4.4% |
| KMI | Sell | Kinder Morgan, Inc.stock | $9,816,000 | -21.3% | 586,744 | -14.2% | 2.11% | -20.6% |
| AAPL | Sell | Apple, Inc.stock | $9,457,000 | +0.7% | 66,832 | -2.6% | 2.04% | +1.4% |
| CQP | Cheniere Energy Partners LPstock | $8,833,000 | -8.2% | 217,169 | 0.0% | 1.90% | -7.4% | |
| VLO | Valero Energy Corp.stock | $8,500,000 | -9.6% | 120,434 | 0.0% | 1.83% | -9.0% | |
| MSFT | Sell | Microsoft Corp.stock | $8,384,000 | +3.0% | 29,739 | -1.0% | 1.80% | +3.8% |
| OKE | Sell | ONEOK, Inc.stock | $7,128,000 | +1.3% | 122,921 | -2.8% | 1.54% | +2.1% |
| D | Sell | Dominion Resources, Inc.stock | $7,006,000 | -5.0% | 95,942 | -4.3% | 1.51% | -4.3% |
| PSXP | Phillips 66 Partners LPstock | $6,841,000 | -9.1% | 190,809 | 0.0% | 1.47% | -8.5% | |
| TRP | TC Energy Corp.stock | $6,659,000 | -2.9% | 138,464 | 0.0% | 1.43% | -2.1% | |
| PSX | Phillips 66stock | $6,221,000 | -18.4% | 88,832 | 0.0% | 1.34% | -17.7% | |
| HESM | Hess Midstream LPstock | $6,145,000 | +11.7% | 217,837 | 0.0% | 1.32% | +12.6% | |
| MPC | Buy | Marathon Petroleum Corp.stock | $6,130,000 | +3.9% | 99,171 | +1.5% | 1.32% | +4.7% |
| EQIX | Buy | Equinix, Inc.stock | $5,776,000 | +9.9% | 7,310 | +11.6% | 1.24% | +10.8% |
| CONE | Buy | CyrusOne, Inc.stock | $5,736,000 | +45.3% | 74,100 | +34.2% | 1.24% | +46.3% |
| ET | Sell | Energy Transfer LPstock | $5,654,000 | -11.2% | 590,220 | -1.5% | 1.22% | -10.6% |
| SUI | Sun Communities, Inc.stock | $5,648,000 | +8.0% | 30,514 | 0.0% | 1.22% | +8.8% | |
| IIPR | Innovative Industrial Properties, Inc.stock | $5,560,000 | +21.0% | 24,050 | 0.0% | 1.20% | +21.9% | |
| GOOGL | Alphabet, Inc.stock | $5,534,000 | +9.5% | 2,070 | 0.0% | 1.19% | +10.4% | |
| DLR | Digital Realty Trust, Inc.stock | $5,226,000 | -4.0% | 36,181 | 0.0% | 1.12% | -3.3% | |
| UGI | Sell | UGI Corp.stock | $5,111,000 | -10.2% | 119,922 | -2.4% | 1.10% | -9.5% |
| ABBV | AbbVie, Inc.stock | $4,741,000 | -4.3% | 43,957 | 0.0% | 1.02% | -3.5% | |
| BSM | Buy | Black Stone Minerals, L.P.stock | $4,678,000 | +13.4% | 388,249 | +1.2% | 1.01% | +14.3% |
| COR | Buy | CoreSite Realty Corp.stock | $4,381,000 | +12.9% | 31,625 | +9.7% | 0.94% | +13.8% |
| SUN | Sunoco LPstock | $3,899,000 | -1.0% | 104,474 | 0.0% | 0.84% | -0.2% | |
| JPM | JPMorgan Chase & Co.stock | $3,789,000 | +5.2% | 23,142 | 0.0% | 0.82% | +6.1% | |
| SPG | Buy | Simon Property Group, Inc.stock | $3,613,000 | +28.2% | 27,800 | +28.7% | 0.78% | +29.2% |
| HD | Sell | Home Depot, Inc./Thestock | $3,508,000 | -3.4% | 10,688 | -6.1% | 0.76% | -2.7% |
| MAA | Buy | Mid-America Apartment Communities, Inc.stock | $3,440,000 | +16.3% | 18,422 | +4.8% | 0.74% | +17.2% |
| XOM | Exxon Mobil Corp.stock | $3,322,000 | -6.7% | 56,470 | 0.0% | 0.72% | -6.0% | |
| PXD | Buy | Pioneer Natural Resources Co.stock | $3,300,000 | +10.5% | 19,822 | +7.9% | 0.71% | +11.4% |
| TRNO | Terreno Realty Corp.stock | $3,223,000 | -2.0% | 50,975 | 0.0% | 0.69% | -1.3% | |
| DIS | Buy | Walt Disney Co./Thestock | $3,206,000 | +2.5% | 18,950 | +6.5% | 0.69% | +3.1% |
| TGT | Target Corp.stock | $3,107,000 | -5.4% | 13,580 | 0.0% | 0.67% | -4.7% | |
| LNG | Cheniere Energy, Inc.stock | $3,094,000 | +12.6% | 31,675 | 0.0% | 0.67% | +13.5% | |
| V | Sell | Visa, Inc.stock | $3,029,000 | -10.6% | 13,600 | -6.2% | 0.65% | -9.9% |
| ARE | Buy | Alexandria Real Estate Equities, Inc.stock | $2,942,000 | +13.9% | 15,400 | +8.5% | 0.63% | +14.7% |
| ORCL | Oracle Corp.stock | $2,908,000 | +11.9% | 33,375 | 0.0% | 0.63% | +12.8% | |
| VZ | Verizon Communications, Inc.stock | $2,891,000 | -3.6% | 53,540 | 0.0% | 0.62% | -2.8% | |
| SBNY | Signature Bankstock | $2,859,000 | +10.9% | 10,500 | 0.0% | 0.62% | +11.8% | |
| USAC | Sell | USA Compression Partners LPstock | $2,830,000 | -3.9% | 170,784 | -4.5% | 0.61% | -3.3% |
| AMZN | Buy | Amazon.com, Inc.stock | $2,825,000 | +3.3% | 860 | +8.2% | 0.61% | +4.1% |
| WDAY | Sell | Workday, Inc.stock | $2,819,000 | -9.0% | 11,280 | -13.1% | 0.61% | -8.3% |
| ELS | Buy | Equity LifeStyle Properties, Inc.stock | $2,773,000 | +6.6% | 35,500 | +1.4% | 0.60% | +7.4% |
| AVB | Buy | AvalonBay Communities, Inc.stock | $2,735,000 | +28.6% | 12,340 | +21.1% | 0.59% | +29.5% |
| TGP | Teekay LNG Partners LPstock | $2,723,000 | +3.1% | 175,101 | 0.0% | 0.59% | +3.7% | |
| COST | Buy | Costco Wholesale Corp.stock | $2,719,000 | +16.4% | 6,051 | +2.5% | 0.58% | +17.2% |
| NEE | NextEra Energy, Inc.stock | $2,672,000 | +7.1% | 34,025 | 0.0% | 0.58% | +7.9% | |
| TXN | Texas Instruments, Inc.stock | $2,648,000 | -0.0% | 13,775 | 0.0% | 0.57% | +0.7% | |
| C | Citigroup, Inc.stock | $2,576,000 | -0.8% | 36,700 | 0.0% | 0.56% | 0.0% | |
| EQR | Buy | Equity Residentialstock | $2,332,000 | +19.2% | 28,815 | +13.4% | 0.50% | +20.1% |
| AMAT | Sell | Applied Materials, Inc.stock | $2,294,000 | -10.4% | 17,820 | -0.8% | 0.49% | -9.7% |
| CCI | Buy | Crown Castle International Corp.stock | $2,291,000 | +9.5% | 13,220 | +23.3% | 0.49% | +10.3% |
| ESS | Buy | Essex Property Trust, Inc.stock | $2,266,000 | +20.1% | 7,086 | +12.7% | 0.49% | +21.1% |
| LSI | Buy | Life Storage, Inc.stock | $2,117,000 | +11.1% | 18,450 | +3.9% | 0.46% | +12.0% |
| CAT | Caterpillar, Inc.stock | $2,097,000 | -11.8% | 10,925 | 0.0% | 0.45% | -11.0% | |
| AMT | Buy | American Tower Corp.stock | $2,070,000 | +24.6% | 7,800 | +26.8% | 0.45% | +25.6% |
| DE | Deere & Co.stock | $2,052,000 | -5.0% | 6,125 | 0.0% | 0.44% | -4.3% | |
| BX | Sell | Blackstone Group LP/Thestock | $2,036,000 | +14.3% | 17,500 | -4.6% | 0.44% | +15.0% |
| EXR | Buy | Extra Space Storage, Inc.stock | $1,973,000 | +3.4% | 11,745 | +0.9% | 0.42% | +4.2% |
| CPT | Buy | Camden Property Truststock | $1,976,000 | +16.8% | 13,400 | +5.1% | 0.42% | +17.4% |
| WES | Buy | Western Midstream Partners LPstock | $1,972,000 | +19.4% | 94,100 | +22.0% | 0.42% | +20.4% |
| O | Buy | Realty Income Corp.stock | $1,945,000 | +10.1% | 29,980 | +13.2% | 0.42% | +10.8% |
| HON | Honeywell International, Inc.stock | $1,879,000 | -3.2% | 8,850 | 0.0% | 0.40% | -2.4% | |
| WMT | Wal-Mart Stores, Inc.stock | $1,879,000 | -1.2% | 13,484 | 0.0% | 0.40% | -0.2% | |
| UDR | Buy | UDR, Inc.stock | $1,868,000 | +9.8% | 35,250 | +1.4% | 0.40% | +10.4% |
| BPMP | BP Midstream Partners LPstock | $1,848,000 | -8.5% | 139,496 | 0.0% | 0.40% | -7.9% | |
| PSA | Buy | Public Storagestock | $1,842,000 | +111.2% | 6,200 | +113.8% | 0.40% | +113.4% |
| INVH | Buy | Invitation Homes, Inc.stock | $1,805,000 | +43.3% | 47,100 | +39.3% | 0.39% | +44.6% |
| MRK | Merck & Co., Inc.stock | $1,784,000 | -3.4% | 23,750 | 0.0% | 0.38% | -2.8% | |
| BEP | Brookfield Renewable Partners LPstock | $1,778,000 | -4.3% | 48,175 | 0.0% | 0.38% | -3.5% | |
| WPC | WP Carey, Inc.stock | $1,774,000 | -2.2% | 24,290 | 0.0% | 0.38% | -1.3% | |
| MA | Sell | MasterCard, Inc.stock | $1,773,000 | -6.6% | 5,100 | -1.9% | 0.38% | -5.9% |
| STAG | STAG Industrial, Inc.stock | $1,764,000 | +4.9% | 44,950 | 0.0% | 0.38% | +5.8% | |
| PM | Philip Morris International, Inc.stock | $1,763,000 | -4.3% | 18,600 | 0.0% | 0.38% | -3.6% | |
| SIVB | SVB Financial Groupstock | $1,761,000 | +16.2% | 2,723 | 0.0% | 0.38% | +17.0% | |
| MGP | Buy | MGM Growth Properties LLCstock | $1,687,000 | +18.8% | 44,050 | +13.5% | 0.36% | +19.8% |
| WCN | Waste Connections, Inc.stock | $1,659,000 | +5.5% | 13,175 | 0.0% | 0.36% | +6.2% | |
| REG | Buy | Regency Centers Corp.stock | $1,656,000 | +10.9% | 24,600 | +5.6% | 0.36% | +11.9% |
| PAA | Buy | Plains All American Pipeline LPstock | $1,632,000 | +9.7% | 160,500 | +22.5% | 0.35% | +10.4% |
| FRT | Buy | Federal Realty Investment Truststock | $1,557,000 | +17.6% | 13,200 | +16.8% | 0.34% | +18.4% |
| AXP | Sell | American Express Co.stock | $1,550,000 | -8.5% | 9,250 | -9.8% | 0.33% | -7.7% |
| DUK | Duke Energy Corp.stock | $1,538,000 | -1.2% | 15,750 | 0.0% | 0.33% | -0.6% | |
| WELL | Buy | Welltower, Inc.stock | $1,466,000 | +6.1% | 17,785 | +6.9% | 0.32% | +7.1% |
| DCP | Buy | DCP Midstream LPstock | $1,426,000 | +9.7% | 50,500 | +19.2% | 0.31% | +10.4% |
| ACN | Accenture PLCstock | $1,384,000 | +8.5% | 4,325 | 0.0% | 0.30% | +9.6% | |
| PEAK | Buy | Healthpeak Properties, Inc.stock | $1,325,000 | +18.2% | 39,568 | +17.5% | 0.28% | +18.8% |
| NFLX | Sell | Netflix, Inc.stock | $1,312,000 | -2.6% | 2,150 | -15.7% | 0.28% | -1.7% |
| TRGP | Targa Resources Corp.stock | $1,267,000 | +10.7% | 25,750 | 0.0% | 0.27% | +11.4% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $1,269,000 | -25.2% | 23,717 | -21.5% | 0.27% | -24.8% |
| AIRC | Apartment Income REIT Corp.stock | $1,264,000 | +2.8% | 25,902 | 0.0% | 0.27% | +3.4% | |
| CSX | CSX Corp.stock | $1,265,000 | -7.3% | 42,525 | 0.0% | 0.27% | -6.5% | |
| BAC | Bank of America Corp.stock | $1,257,000 | +3.0% | 29,600 | 0.0% | 0.27% | +3.8% | |
| LEN | Buy | Lennar Corp.stock | $1,251,000 | +3.6% | 13,350 | +9.9% | 0.27% | +4.3% |
| CIO | City Office REIT, Inc.stock | $1,238,000 | +43.8% | 69,308 | 0.0% | 0.27% | +45.1% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $1,223,000 | +13.2% | 2,140 | 0.0% | 0.26% | +13.9% | |
| MCD | McDonald's Corp.stock | $1,177,000 | +4.4% | 4,880 | 0.0% | 0.25% | +5.0% | |
| PPL | Buy | PPL Corp.stock | $1,123,000 | +2.4% | 40,250 | +2.5% | 0.24% | +3.4% |
| FDX | FedEx Corp.stock | $1,085,000 | -26.5% | 4,950 | 0.0% | 0.23% | -25.9% | |
| GS | Goldman Sachs Group, Inc./Thestock | $1,064,000 | -0.4% | 2,815 | 0.0% | 0.23% | +0.4% | |
| CSCO | Cisco Systems, Inc.stock | $1,037,000 | +2.7% | 19,050 | 0.0% | 0.22% | +3.2% | |
| PG | Buy | Procter & Gamble Co./Thestock | $1,016,000 | +8.9% | 7,265 | +5.1% | 0.22% | +10.1% |
| BKR | Sell | Baker Hughes Co.stock | $1,002,000 | -0.4% | 40,500 | -8.0% | 0.22% | +0.5% |
| ADBE | Adobe Systems, Inc.stock | $979,000 | -1.7% | 1,700 | 0.0% | 0.21% | -0.9% | |
| BMY | Bristol-Myers Squibb Co.stock | $962,000 | -11.4% | 16,250 | 0.0% | 0.21% | -10.8% | |
| CUBE | CubeSmartstock | $957,000 | +4.6% | 19,750 | 0.0% | 0.21% | +5.1% | |
| BRX | Buy | Brixmor Property Group, Inc.stock | $939,000 | +16.6% | 42,475 | +20.8% | 0.20% | +17.4% |
| UNH | Sell | UnitedHealth Group, Inc.stock | $928,000 | -14.9% | 2,375 | -12.8% | 0.20% | -14.2% |
| PYPL | PayPal Holdings, Inc.stock | $930,000 | -10.7% | 3,575 | 0.0% | 0.20% | -10.3% | |
| DHI | Buy | D.R. Horton, Inc.stock | $894,000 | +15.8% | 10,650 | +24.6% | 0.19% | +17.0% |
| MDT | Medtronic PLCstock | $886,000 | +1.0% | 7,069 | 0.0% | 0.19% | +2.1% | |
| BRKB | Buy | Berkshire Hathaway, Inc.stock | $879,000 | +4.8% | 3,220 | +6.6% | 0.19% | +5.6% |
| COLD | Sell | Americold Realty Truststock | $848,000 | -25.8% | 29,200 | -3.3% | 0.18% | -25.0% |
| CMI | Cummins, Inc.stock | $797,000 | -8.0% | 3,550 | 0.0% | 0.17% | -7.0% | |
| BXP | Buy | Boston Properties, Inc.stock | $782,000 | -2.0% | 7,215 | +3.6% | 0.17% | -1.8% |
| CMCSA | Sell | Comcast Corp.stock | $766,000 | -17.1% | 13,700 | -15.4% | 0.16% | -16.2% |
| HPP | Buy | Hudson Pacific Properties, Inc.stock | $750,000 | -2.1% | 28,550 | +3.6% | 0.16% | -1.8% |
| NNN | Buy | National Retail Properties, Inc.stock | $745,000 | +7.8% | 17,250 | +16.9% | 0.16% | +8.1% |
| BA | Boeing Co./Thestock | $738,000 | -8.2% | 3,355 | 0.0% | 0.16% | -7.6% | |
| CRWD | Buy | Crowdstrike Holdings, Inc.stock | $731,000 | +480.2% | 2,975 | +495.0% | 0.16% | +481.5% |
| WEC | WEC Energy Group, Inc.stock | $723,000 | -0.8% | 8,200 | 0.0% | 0.16% | 0.0% | |
| NLOK | NortonLifeLock, Inc.stock | $701,000 | -7.0% | 27,700 | 0.0% | 0.15% | -6.2% | |
| COP | ConocoPhillipsstock | $698,000 | +11.3% | 10,300 | 0.0% | 0.15% | +11.9% | |
| MRO | Buy | Marathon Oil Corp.stock | $687,000 | +9.0% | 50,273 | +8.6% | 0.15% | +9.6% |
| PEB | Pebblebrook Hotel Truststock | $663,000 | -4.9% | 29,581 | 0.0% | 0.14% | -4.0% | |
| DGX | Quest Diagnostics, Inc.stock | $654,000 | +10.1% | 4,500 | 0.0% | 0.14% | +11.0% | |
| GLPI | Buy | Gaming and Leisure Properties, Inc.stock | $648,000 | +278.9% | 13,985 | +279.5% | 0.14% | +278.4% |
| HEP | Holly Energy Partners LPstock | $649,000 | -19.1% | 35,419 | 0.0% | 0.14% | -18.1% | |
| CVS | CVS Health Corp.stock | $646,000 | +1.7% | 7,611 | 0.0% | 0.14% | +2.2% | |
| MAS | Masco Corp.stock | $639,000 | -5.6% | 11,500 | 0.0% | 0.14% | -4.8% | |
| CNC | Centene Corp.stock | $629,000 | -14.7% | 10,100 | 0.0% | 0.14% | -14.0% | |
| AMGN | Amgen, Inc.stock | $617,000 | -12.7% | 2,900 | 0.0% | 0.13% | -11.9% | |
| PFE | Buy | Pfizer, Inc.stock | $609,000 | +18.3% | 14,150 | +7.6% | 0.13% | +19.1% |
| T | AT&T, Inc.stock | $597,000 | -6.1% | 22,114 | 0.0% | 0.13% | -5.1% | |
| AM | Antero Midstream Corp.stock | $600,000 | +0.2% | 57,600 | 0.0% | 0.13% | +0.8% | |
| TOL | Buy | Toll Brothers, Inc.stock | $595,000 | +10.6% | 10,750 | +15.6% | 0.13% | +11.3% |
| IRM | New | Iron Mountain, Inc.stock | $576,000 | – | 13,250 | +100.0% | 0.12% | – |
| KIM | Buy | Kimco Realty Corp.stock | $572,000 | +5.1% | 27,569 | +5.8% | 0.12% | +6.0% |
| JCI | Johnson Controls International PLCstock | $562,000 | -0.7% | 8,253 | 0.0% | 0.12% | 0.0% | |
| MO | Buy | Altria Group, Inc.stock | $558,000 | +4.1% | 12,250 | +8.9% | 0.12% | +4.3% |
| SHLX | Sell | Shell Midstream Partners LPstock | $525,000 | -66.4% | 44,589 | -57.8% | 0.11% | -66.2% |
| HUM | Sell | Humana, Inc.stock | $525,000 | -18.2% | 1,350 | -6.9% | 0.11% | -17.5% |
| QCOM | Sell | QUALCOMM, Inc.stock | $522,000 | -22.3% | 4,050 | -13.8% | 0.11% | -22.2% |
| BXMT | Blackstone Mortgage Trust, Inc.stock | $515,000 | -4.8% | 16,972 | 0.0% | 0.11% | -4.3% | |
| GOOG | Alphabet, Inc.stock | $506,000 | +6.3% | 190 | 0.0% | 0.11% | +6.9% | |
| MCHP | Microchip Technology, Inc.stock | $495,000 | +2.5% | 3,225 | 0.0% | 0.11% | +3.9% | |
| AMH | Buy | American Homes 4 Rentstock | $497,000 | +756.9% | 13,050 | +770.0% | 0.11% | +791.7% |
| KRC | Kilroy Realty Corp.stock | $471,000 | -4.8% | 7,115 | 0.0% | 0.10% | -4.7% | |
| VRTX | Sell | Vertex Pharmaceuticals, Inc.stock | $463,000 | -24.7% | 2,550 | -16.4% | 0.10% | -23.7% |
| NEP | NextEra Energy Partners LPstock | $463,000 | -1.5% | 6,150 | 0.0% | 0.10% | 0.0% | |
| MRNA | Buy | Moderna, Inc.stock | $462,000 | +294.9% | 1,200 | +140.0% | 0.10% | +296.0% |
| MCK | McKesson Corp.stock | $449,000 | +4.4% | 2,250 | 0.0% | 0.10% | +5.4% | |
| HST | Buy | Host Hotels & Resorts, Inc.stock | $447,000 | +4.7% | 27,400 | +9.6% | 0.10% | +5.5% |
| DD | DuPont de Nemours, Inc.stock | $442,000 | -12.1% | 6,500 | 0.0% | 0.10% | -11.2% | |
| PAYX | Paychex, Inc.stock | $433,000 | +4.8% | 3,850 | 0.0% | 0.09% | +5.7% | |
| CF | CF Industries Holdings, Inc.stock | $430,000 | +8.6% | 7,700 | 0.0% | 0.09% | +9.4% | |
| HPQ | Sell | HP, Inc.stock | $427,000 | -31.0% | 15,600 | -23.9% | 0.09% | -30.3% |
| SKT | Buy | Tanger Factory Outlet Centers, Inc.stock | $409,000 | +88.5% | 25,100 | +118.3% | 0.09% | +91.3% |
| LIN | Linde Public Limited Companystock | $411,000 | +1.5% | 1,400 | 0.0% | 0.09% | +1.1% | |
| DOW | Dow, Inc.stock | $408,000 | -8.9% | 7,083 | 0.0% | 0.09% | -8.3% | |
| GILD | Gilead Sciences, Inc.stock | $402,000 | +1.5% | 5,750 | 0.0% | 0.09% | +2.4% | |
| UBER | Buy | Uber Technologies, Inc.stock | $403,000 | +7.2% | 9,000 | +20.0% | 0.09% | +8.8% |
| IBM | International Business Machines Corp.stock | $398,000 | -5.2% | 2,868 | 0.0% | 0.09% | -4.4% | |
| KO | Coca-Cola Co./Thestock | $388,000 | -3.0% | 7,400 | 0.0% | 0.08% | -1.2% | |
| UPS | Buy | United Parcel Service, Inc.stock | $373,000 | -5.6% | 2,050 | +7.9% | 0.08% | -4.8% |
| MPW | Buy | Medical Properties Trust, Inc.stock | $371,000 | +5.4% | 18,500 | +5.7% | 0.08% | +6.7% |
| GLW | Corning, Inc.stock | $365,000 | -10.8% | 10,000 | 0.0% | 0.08% | -9.2% | |
| ABT | Abbott Laboratoriesstock | $366,000 | +1.9% | 3,100 | 0.0% | 0.08% | +2.6% | |
| PEP | PepsiCo, Inc.stock | $361,000 | +1.4% | 2,400 | 0.0% | 0.08% | +2.6% | |
| KR | Kroger Co./Thestock | $364,000 | +5.5% | 9,000 | 0.0% | 0.08% | +5.4% | |
| LOW | Lowe's Cos., Inc.stock | $355,000 | +4.7% | 1,750 | 0.0% | 0.08% | +5.6% | |
| SEDG | SolarEdge Technologies, Inc.stock | $345,000 | -3.9% | 1,300 | 0.0% | 0.07% | -3.9% | |
| EW | Edwards LifeSciences Corp.stock | $340,000 | +9.3% | 3,000 | 0.0% | 0.07% | +10.6% | |
| CTSH | Sell | Cognizant Technology Solutions Corp.stock | $341,000 | -3.4% | 4,600 | -9.8% | 0.07% | -2.7% |
| STWD | Starwood Property Trust, Inc.stock | $334,000 | -6.7% | 13,675 | 0.0% | 0.07% | -6.5% | |
| DOC | Buy | Physicians Realty Truststock | $314,000 | +116.6% | 17,850 | +127.4% | 0.07% | +119.4% |
| JNJ | Sell | Johnson & Johnsonstock | $314,000 | -58.5% | 1,947 | -57.6% | 0.07% | -58.0% |
| SHO | Sunstone Hotel Investors, Inc.stock | $307,000 | -3.8% | 25,700 | 0.0% | 0.07% | -2.9% | |
| VTR | Buy | Ventas, Inc.stock | $306,000 | +6.2% | 5,550 | +9.9% | 0.07% | +6.5% |
| CTVA | Corteva, Inc.stock | $304,000 | -5.3% | 7,233 | 0.0% | 0.06% | -5.8% | |
| HTA | Buy | Healthcare Trust of America, Inc.stock | $297,000 | +48.5% | 10,000 | +33.3% | 0.06% | +48.8% |
| GRMN | Garmin Ltd.stock | $295,000 | +7.3% | 1,900 | 0.0% | 0.06% | +8.5% | |
| MS | Morgan Stanleystock | $292,000 | +6.2% | 3,000 | 0.0% | 0.06% | +6.8% | |
| CG | The Carlyle Group, Inc.stock | $286,000 | +1.8% | 6,050 | 0.0% | 0.06% | +3.3% | |
| CME | CME Group, Inc.stock | $272,000 | -9.0% | 1,404 | 0.0% | 0.06% | -7.8% | |
| LW | Lamb Weston Holdings, Inc.stock | $264,000 | -23.9% | 4,300 | 0.0% | 0.06% | -23.0% | |
| WFC | Wells Fargo & Co.stock | $255,000 | +2.4% | 5,500 | 0.0% | 0.06% | +3.8% | |
| STZ | Buy | Constellation Brands, Inc.stock | $253,000 | +66.4% | 1,200 | +84.6% | 0.05% | +68.8% |
| AEP | American Electric Power Co., Inc.stock | $244,000 | -3.9% | 3,005 | 0.0% | 0.05% | -1.9% | |
| CAG | ConAgra Foods, Inc.stock | $240,000 | -7.0% | 7,100 | 0.0% | 0.05% | -5.5% | |
| NTAP | NetApp, Inc.stock | $233,000 | +9.4% | 2,600 | 0.0% | 0.05% | +8.7% | |
| AQN | Algonquin Power & Utilities Corp.stock | $227,000 | -1.7% | 15,500 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M Co.stock | $226,000 | -11.7% | 1,290 | 0.0% | 0.05% | -10.9% | |
| GMRE | Global Medical REIT, Inc.stock | $221,000 | 0.0% | 15,000 | 0.0% | 0.05% | +2.1% | |
| AMD | Advanced Micro Devices, Inc.stock | $216,000 | +9.6% | 2,100 | 0.0% | 0.05% | +11.9% | |
| ADC | Buy | Agree Realty Corp.stock | $215,000 | +102.8% | 3,250 | +116.7% | 0.05% | +100.0% |
| FISV | Fiserv, Inc.stock | $212,000 | +1.9% | 1,950 | 0.0% | 0.05% | +4.5% | |
| ES | Eversource Energystock | $200,000 | +1.5% | 2,450 | 0.0% | 0.04% | +2.4% | |
| CL | Colgate-Palmolive Co.stock | $189,000 | -6.9% | 2,500 | 0.0% | 0.04% | -4.7% | |
| SRC | Spirit Realty Capital, Inc.stock | $184,000 | -3.7% | 4,000 | 0.0% | 0.04% | -2.4% | |
| RTX | Raytheon Technologies Corp.stock | $181,000 | +1.1% | 2,100 | 0.0% | 0.04% | +2.6% | |
| DRE | Duke Realy Corp.stock | $180,000 | +1.1% | 3,750 | 0.0% | 0.04% | +2.6% | |
| PK | Buy | Park Hotels & Resorts, Inc.stock | $177,000 | +10.6% | 9,250 | +19.4% | 0.04% | +11.8% |
| INN | Summit Hotel Properties, Inc.stock | $173,000 | +3.0% | 18,000 | 0.0% | 0.04% | +2.8% | |
| LUV | Southwest Airlines Co.stock | $165,000 | -2.9% | 3,200 | 0.0% | 0.04% | 0.0% | |
| DELL | Dell Technolodies, Inc.stock | $169,000 | +4.3% | 1,624 | 0.0% | 0.04% | +2.9% | |
| APLE | Apple Hospitality REIT, Inc.stock | $161,000 | +3.2% | 10,210 | 0.0% | 0.04% | +6.1% | |
| CLX | Clorox Co./Thestock | $157,000 | -8.2% | 950 | 0.0% | 0.03% | -8.1% | |
| NKE | NIKE, Inc.stock | $160,000 | -5.9% | 1,100 | 0.0% | 0.03% | -5.6% | |
| SH | New | ProShares Short S&P 500 ETFstock | $152,000 | – | 10,000 | +100.0% | 0.03% | – |
| EVA | Buy | Enviva Partners LPstock | $146,000 | +27.0% | 2,700 | +22.7% | 0.03% | +24.0% |
| FITB | Fifth Third Bancorpstock | $144,000 | +10.8% | 3,400 | 0.0% | 0.03% | +10.7% | |
| WY | Buy | Weyerhaeuser Co.stock | $135,000 | +70.9% | 3,800 | +65.2% | 0.03% | +70.6% |
| FCPT | Buy | Four Corners Property Trust, Inc.stock | $134,000 | +143.6% | 5,000 | +150.0% | 0.03% | +141.7% |
| EIX | Edison Internationalstock | $116,000 | -4.1% | 2,100 | 0.0% | 0.02% | -3.8% | |
| STOR | STORE Capital Corp.stock | $96,000 | -7.7% | 3,000 | 0.0% | 0.02% | -4.5% | |
| AES | AES Corp.stock | $91,000 | -12.5% | 4,000 | 0.0% | 0.02% | -9.1% | |
| FSLR | First Solar, Inc.stock | $95,000 | +4.4% | 1,000 | 0.0% | 0.02% | +5.3% | |
| OLP | One Liberty Properties, Inc.stock | $76,000 | +7.0% | 2,500 | 0.0% | 0.02% | +6.7% | |
| EOG | EOG Resources, Inc.stock | $72,000 | -4.0% | 900 | 0.0% | 0.02% | 0.0% | |
| VNOM | Viper Energy Partners LPstock | $70,000 | +16.7% | 3,200 | 0.0% | 0.02% | +15.4% | |
| CNX | CNX Resources Corp.stock | $63,000 | -7.4% | 5,000 | 0.0% | 0.01% | -6.7% | |
| TJX | TJX Cos., Inc./Thestock | $66,000 | -1.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACC | American Campus Communities, Inc.stock | $48,000 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT, Inc.stock | $45,000 | -2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LXP | Lexington Realty Truststock | $34,000 | +6.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors, Inc.stock | $30,000 | -16.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| IP | International Paper Co.stock | $28,000 | -9.7% | 500 | 0.0% | 0.01% | -14.3% | |
| SLB | Schlumberger Ltd.stock | $30,000 | -6.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BEPC | Brookfield Renewable Corp.stock | $22,000 | -8.3% | 563 | 0.0% | 0.01% | 0.0% | |
| WRK | WestRock Co.stock | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -16.7% | |
| HAL | Halliburton Co.stock | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTRS | Viatris, Inc.stock | $15,000 | -6.2% | 1,135 | 0.0% | 0.00% | 0.0% | |
| New | JPMorgan Chase & Co.option | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | Exxon Mobile Corp.option | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| New | Chevron Corp.option | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| QTS | Exit | QTS Realty Trust, Inc.stock | $0 | – | -70,975 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.