$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LPstock | $14,791,000 | -9.5% | 519,516 | -5.9% | 3.18% | -8.8% |
| EPD | Sell | Enterprise Products Partners LPstock | $12,172,000 | -11.4% | 562,441 | -1.2% | 2.62% | -10.7% |
| ENB | Sell | Enbridge, Inc.stock | $10,294,000 | -4.2% | 258,640 | -3.6% | 2.22% | -3.5% |
| 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% |
| 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% |
| ET | Sell | Energy Transfer LPstock | $5,654,000 | -11.2% | 590,220 | -1.5% | 1.22% | -10.6% |
| UGI | Sell | UGI Corp.stock | $5,111,000 | -10.2% | 119,922 | -2.4% | 1.10% | -9.5% |
| HD | Sell | Home Depot, Inc./Thestock | $3,508,000 | -3.4% | 10,688 | -6.1% | 0.76% | -2.7% |
| V | Sell | Visa, Inc.stock | $3,029,000 | -10.6% | 13,600 | -6.2% | 0.65% | -9.9% |
| USAC | Sell | USA Compression Partners LPstock | $2,830,000 | -3.9% | 170,784 | -4.5% | 0.61% | -3.3% |
| WDAY | Sell | Workday, Inc.stock | $2,819,000 | -9.0% | 11,280 | -13.1% | 0.61% | -8.3% |
| AMAT | Sell | Applied Materials, Inc.stock | $2,294,000 | -10.4% | 17,820 | -0.8% | 0.49% | -9.7% |
| BX | Sell | Blackstone Group LP/Thestock | $2,036,000 | +14.3% | 17,500 | -4.6% | 0.44% | +15.0% |
| MA | Sell | MasterCard, Inc.stock | $1,773,000 | -6.6% | 5,100 | -1.9% | 0.38% | -5.9% |
| AXP | Sell | American Express Co.stock | $1,550,000 | -8.5% | 9,250 | -9.8% | 0.33% | -7.7% |
| NFLX | Sell | Netflix, Inc.stock | $1,312,000 | -2.6% | 2,150 | -15.7% | 0.28% | -1.7% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $1,269,000 | -25.2% | 23,717 | -21.5% | 0.27% | -24.8% |
| BKR | Sell | Baker Hughes Co.stock | $1,002,000 | -0.4% | 40,500 | -8.0% | 0.22% | +0.5% |
| UNH | Sell | UnitedHealth Group, Inc.stock | $928,000 | -14.9% | 2,375 | -12.8% | 0.20% | -14.2% |
| COLD | Sell | Americold Realty Truststock | $848,000 | -25.8% | 29,200 | -3.3% | 0.18% | -25.0% |
| CMCSA | Sell | Comcast Corp.stock | $766,000 | -17.1% | 13,700 | -15.4% | 0.16% | -16.2% |
| 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% |
| VRTX | Sell | Vertex Pharmaceuticals, Inc.stock | $463,000 | -24.7% | 2,550 | -16.4% | 0.10% | -23.7% |
| HPQ | Sell | HP, Inc.stock | $427,000 | -31.0% | 15,600 | -23.9% | 0.09% | -30.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp.stock | $341,000 | -3.4% | 4,600 | -9.8% | 0.07% | -2.7% |
| JNJ | Sell | Johnson & Johnsonstock | $314,000 | -58.5% | 1,947 | -57.6% | 0.07% | -58.0% |
| 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.