SPIRIT OF AMERICA MANAGEMENT CORP/NY - Q3 2021 holdings

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$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 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
PLD  Prologis, Inc.stock$13,104,000
+4.9%
104,4700.0%2.82%
+5.8%
CVX  Chevron Corp.stock$12,234,000
-3.1%
120,5900.0%2.63%
-2.4%
MMP  Magellan Midstream Partners LPstock$10,918,000
-6.8%
239,5400.0%2.35%
-6.1%
CQP  Cheniere Energy Partners LPstock$8,833,000
-8.2%
217,1690.0%1.90%
-7.4%
VLO  Valero Energy Corp.stock$8,500,000
-9.6%
120,4340.0%1.83%
-9.0%
PSXP  Phillips 66 Partners LPstock$6,841,000
-9.1%
190,8090.0%1.47%
-8.5%
TRP  TC Energy Corp.stock$6,659,000
-2.9%
138,4640.0%1.43%
-2.1%
PSX  Phillips 66stock$6,221,000
-18.4%
88,8320.0%1.34%
-17.7%
HESM  Hess Midstream LPstock$6,145,000
+11.7%
217,8370.0%1.32%
+12.6%
SUI  Sun Communities, Inc.stock$5,648,000
+8.0%
30,5140.0%1.22%
+8.8%
IIPR  Innovative Industrial Properties, Inc.stock$5,560,000
+21.0%
24,0500.0%1.20%
+21.9%
GOOGL  Alphabet, Inc.stock$5,534,000
+9.5%
2,0700.0%1.19%
+10.4%
DLR  Digital Realty Trust, Inc.stock$5,226,000
-4.0%
36,1810.0%1.12%
-3.3%
ABBV  AbbVie, Inc.stock$4,741,000
-4.3%
43,9570.0%1.02%
-3.5%
SUN  Sunoco LPstock$3,899,000
-1.0%
104,4740.0%0.84%
-0.2%
JPM  JPMorgan Chase & Co.stock$3,789,000
+5.2%
23,1420.0%0.82%
+6.1%
XOM  Exxon Mobil Corp.stock$3,322,000
-6.7%
56,4700.0%0.72%
-6.0%
TRNO  Terreno Realty Corp.stock$3,223,000
-2.0%
50,9750.0%0.69%
-1.3%
TGT  Target Corp.stock$3,107,000
-5.4%
13,5800.0%0.67%
-4.7%
LNG  Cheniere Energy, Inc.stock$3,094,000
+12.6%
31,6750.0%0.67%
+13.5%
ORCL  Oracle Corp.stock$2,908,000
+11.9%
33,3750.0%0.63%
+12.8%
VZ  Verizon Communications, Inc.stock$2,891,000
-3.6%
53,5400.0%0.62%
-2.8%
SBNY  Signature Bankstock$2,859,000
+10.9%
10,5000.0%0.62%
+11.8%
TGP  Teekay LNG Partners LPstock$2,723,000
+3.1%
175,1010.0%0.59%
+3.7%
NEE  NextEra Energy, Inc.stock$2,672,000
+7.1%
34,0250.0%0.58%
+7.9%
TXN  Texas Instruments, Inc.stock$2,648,000
-0.0%
13,7750.0%0.57%
+0.7%
C  Citigroup, Inc.stock$2,576,000
-0.8%
36,7000.0%0.56%0.0%
CAT  Caterpillar, Inc.stock$2,097,000
-11.8%
10,9250.0%0.45%
-11.0%
DE  Deere & Co.stock$2,052,000
-5.0%
6,1250.0%0.44%
-4.3%
HON  Honeywell International, Inc.stock$1,879,000
-3.2%
8,8500.0%0.40%
-2.4%
WMT  Wal-Mart Stores, Inc.stock$1,879,000
-1.2%
13,4840.0%0.40%
-0.2%
BPMP  BP Midstream Partners LPstock$1,848,000
-8.5%
139,4960.0%0.40%
-7.9%
MRK  Merck & Co., Inc.stock$1,784,000
-3.4%
23,7500.0%0.38%
-2.8%
BEP  Brookfield Renewable Partners LPstock$1,778,000
-4.3%
48,1750.0%0.38%
-3.5%
WPC  WP Carey, Inc.stock$1,774,000
-2.2%
24,2900.0%0.38%
-1.3%
STAG  STAG Industrial, Inc.stock$1,764,000
+4.9%
44,9500.0%0.38%
+5.8%
PM  Philip Morris International, Inc.stock$1,763,000
-4.3%
18,6000.0%0.38%
-3.6%
SIVB  SVB Financial Groupstock$1,761,000
+16.2%
2,7230.0%0.38%
+17.0%
WCN  Waste Connections, Inc.stock$1,659,000
+5.5%
13,1750.0%0.36%
+6.2%
DUK  Duke Energy Corp.stock$1,538,000
-1.2%
15,7500.0%0.33%
-0.6%
ACN  Accenture PLCstock$1,384,000
+8.5%
4,3250.0%0.30%
+9.6%
TRGP  Targa Resources Corp.stock$1,267,000
+10.7%
25,7500.0%0.27%
+11.4%
AIRC  Apartment Income REIT Corp.stock$1,264,000
+2.8%
25,9020.0%0.27%
+3.4%
CSX  CSX Corp.stock$1,265,000
-7.3%
42,5250.0%0.27%
-6.5%
BAC  Bank of America Corp.stock$1,257,000
+3.0%
29,6000.0%0.27%
+3.8%
CIO  City Office REIT, Inc.stock$1,238,000
+43.8%
69,3080.0%0.27%
+45.1%
TMO  Thermo Fisher Scientific, Inc.stock$1,223,000
+13.2%
2,1400.0%0.26%
+13.9%
MCD  McDonald's Corp.stock$1,177,000
+4.4%
4,8800.0%0.25%
+5.0%
FDX  FedEx Corp.stock$1,085,000
-26.5%
4,9500.0%0.23%
-25.9%
GS  Goldman Sachs Group, Inc./Thestock$1,064,000
-0.4%
2,8150.0%0.23%
+0.4%
CSCO  Cisco Systems, Inc.stock$1,037,000
+2.7%
19,0500.0%0.22%
+3.2%
ADBE  Adobe Systems, Inc.stock$979,000
-1.7%
1,7000.0%0.21%
-0.9%
BMY  Bristol-Myers Squibb Co.stock$962,000
-11.4%
16,2500.0%0.21%
-10.8%
CUBE  CubeSmartstock$957,000
+4.6%
19,7500.0%0.21%
+5.1%
PYPL  PayPal Holdings, Inc.stock$930,000
-10.7%
3,5750.0%0.20%
-10.3%
MDT  Medtronic PLCstock$886,000
+1.0%
7,0690.0%0.19%
+2.1%
CMI  Cummins, Inc.stock$797,000
-8.0%
3,5500.0%0.17%
-7.0%
BA  Boeing Co./Thestock$738,000
-8.2%
3,3550.0%0.16%
-7.6%
WEC  WEC Energy Group, Inc.stock$723,000
-0.8%
8,2000.0%0.16%0.0%
NLOK  NortonLifeLock, Inc.stock$701,000
-7.0%
27,7000.0%0.15%
-6.2%
COP  ConocoPhillipsstock$698,000
+11.3%
10,3000.0%0.15%
+11.9%
PEB  Pebblebrook Hotel Truststock$663,000
-4.9%
29,5810.0%0.14%
-4.0%
DGX  Quest Diagnostics, Inc.stock$654,000
+10.1%
4,5000.0%0.14%
+11.0%
HEP  Holly Energy Partners LPstock$649,000
-19.1%
35,4190.0%0.14%
-18.1%
CVS  CVS Health Corp.stock$646,000
+1.7%
7,6110.0%0.14%
+2.2%
MAS  Masco Corp.stock$639,000
-5.6%
11,5000.0%0.14%
-4.8%
CNC  Centene Corp.stock$629,000
-14.7%
10,1000.0%0.14%
-14.0%
AMGN  Amgen, Inc.stock$617,000
-12.7%
2,9000.0%0.13%
-11.9%
T  AT&T, Inc.stock$597,000
-6.1%
22,1140.0%0.13%
-5.1%
AM  Antero Midstream Corp.stock$600,000
+0.2%
57,6000.0%0.13%
+0.8%
JCI  Johnson Controls International PLCstock$562,000
-0.7%
8,2530.0%0.12%0.0%
BXMT  Blackstone Mortgage Trust, Inc.stock$515,000
-4.8%
16,9720.0%0.11%
-4.3%
GOOG  Alphabet, Inc.stock$506,000
+6.3%
1900.0%0.11%
+6.9%
MCHP  Microchip Technology, Inc.stock$495,000
+2.5%
3,2250.0%0.11%
+3.9%
KRC  Kilroy Realty Corp.stock$471,000
-4.8%
7,1150.0%0.10%
-4.7%
NEP  NextEra Energy Partners LPstock$463,000
-1.5%
6,1500.0%0.10%0.0%
MCK  McKesson Corp.stock$449,000
+4.4%
2,2500.0%0.10%
+5.4%
DD  DuPont de Nemours, Inc.stock$442,000
-12.1%
6,5000.0%0.10%
-11.2%
PAYX  Paychex, Inc.stock$433,000
+4.8%
3,8500.0%0.09%
+5.7%
CF  CF Industries Holdings, Inc.stock$430,000
+8.6%
7,7000.0%0.09%
+9.4%
LIN  Linde Public Limited Companystock$411,000
+1.5%
1,4000.0%0.09%
+1.1%
DOW  Dow, Inc.stock$408,000
-8.9%
7,0830.0%0.09%
-8.3%
GILD  Gilead Sciences, Inc.stock$402,000
+1.5%
5,7500.0%0.09%
+2.4%
IBM  International Business Machines Corp.stock$398,000
-5.2%
2,8680.0%0.09%
-4.4%
KO  Coca-Cola Co./Thestock$388,000
-3.0%
7,4000.0%0.08%
-1.2%
GLW  Corning, Inc.stock$365,000
-10.8%
10,0000.0%0.08%
-9.2%
ABT  Abbott Laboratoriesstock$366,000
+1.9%
3,1000.0%0.08%
+2.6%
PEP  PepsiCo, Inc.stock$361,000
+1.4%
2,4000.0%0.08%
+2.6%
KR  Kroger Co./Thestock$364,000
+5.5%
9,0000.0%0.08%
+5.4%
LOW  Lowe's Cos., Inc.stock$355,000
+4.7%
1,7500.0%0.08%
+5.6%
SEDG  SolarEdge Technologies, Inc.stock$345,000
-3.9%
1,3000.0%0.07%
-3.9%
EW  Edwards LifeSciences Corp.stock$340,000
+9.3%
3,0000.0%0.07%
+10.6%
STWD  Starwood Property Trust, Inc.stock$334,000
-6.7%
13,6750.0%0.07%
-6.5%
SHO  Sunstone Hotel Investors, Inc.stock$307,000
-3.8%
25,7000.0%0.07%
-2.9%
CTVA  Corteva, Inc.stock$304,000
-5.3%
7,2330.0%0.06%
-5.8%
GRMN  Garmin Ltd.stock$295,000
+7.3%
1,9000.0%0.06%
+8.5%
MS  Morgan Stanleystock$292,000
+6.2%
3,0000.0%0.06%
+6.8%
CG  The Carlyle Group, Inc.stock$286,000
+1.8%
6,0500.0%0.06%
+3.3%
CME  CME Group, Inc.stock$272,000
-9.0%
1,4040.0%0.06%
-7.8%
LW  Lamb Weston Holdings, Inc.stock$264,000
-23.9%
4,3000.0%0.06%
-23.0%
WFC  Wells Fargo & Co.stock$255,000
+2.4%
5,5000.0%0.06%
+3.8%
AEP  American Electric Power Co., Inc.stock$244,000
-3.9%
3,0050.0%0.05%
-1.9%
CAG  ConAgra Foods, Inc.stock$240,000
-7.0%
7,1000.0%0.05%
-5.5%
NTAP  NetApp, Inc.stock$233,000
+9.4%
2,6000.0%0.05%
+8.7%
AQN  Algonquin Power & Utilities Corp.stock$227,000
-1.7%
15,5000.0%0.05%0.0%
MMM  3M Co.stock$226,000
-11.7%
1,2900.0%0.05%
-10.9%
GMRE  Global Medical REIT, Inc.stock$221,0000.0%15,0000.0%0.05%
+2.1%
AMD  Advanced Micro Devices, Inc.stock$216,000
+9.6%
2,1000.0%0.05%
+11.9%
FISV  Fiserv, Inc.stock$212,000
+1.9%
1,9500.0%0.05%
+4.5%
ES  Eversource Energystock$200,000
+1.5%
2,4500.0%0.04%
+2.4%
CL  Colgate-Palmolive Co.stock$189,000
-6.9%
2,5000.0%0.04%
-4.7%
SRC  Spirit Realty Capital, Inc.stock$184,000
-3.7%
4,0000.0%0.04%
-2.4%
RTX  Raytheon Technologies Corp.stock$181,000
+1.1%
2,1000.0%0.04%
+2.6%
DRE  Duke Realy Corp.stock$180,000
+1.1%
3,7500.0%0.04%
+2.6%
INN  Summit Hotel Properties, Inc.stock$173,000
+3.0%
18,0000.0%0.04%
+2.8%
LUV  Southwest Airlines Co.stock$165,000
-2.9%
3,2000.0%0.04%0.0%
DELL  Dell Technolodies, Inc.stock$169,000
+4.3%
1,6240.0%0.04%
+2.9%
APLE  Apple Hospitality REIT, Inc.stock$161,000
+3.2%
10,2100.0%0.04%
+6.1%
CLX  Clorox Co./Thestock$157,000
-8.2%
9500.0%0.03%
-8.1%
NKE  NIKE, Inc.stock$160,000
-5.9%
1,1000.0%0.03%
-5.6%
FITB  Fifth Third Bancorpstock$144,000
+10.8%
3,4000.0%0.03%
+10.7%
EIX  Edison Internationalstock$116,000
-4.1%
2,1000.0%0.02%
-3.8%
STOR  STORE Capital Corp.stock$96,000
-7.7%
3,0000.0%0.02%
-4.5%
AES  AES Corp.stock$91,000
-12.5%
4,0000.0%0.02%
-9.1%
FSLR  First Solar, Inc.stock$95,000
+4.4%
1,0000.0%0.02%
+5.3%
OLP  One Liberty Properties, Inc.stock$76,000
+7.0%
2,5000.0%0.02%
+6.7%
EOG  EOG Resources, Inc.stock$72,000
-4.0%
9000.0%0.02%0.0%
VNOM  Viper Energy Partners LPstock$70,000
+16.7%
3,2000.0%0.02%
+15.4%
CNX  CNX Resources Corp.stock$63,000
-7.4%
5,0000.0%0.01%
-6.7%
TJX  TJX Cos., Inc./Thestock$66,000
-1.5%
1,0000.0%0.01%0.0%
ACC  American Campus Communities, Inc.stock$48,000
+2.1%
1,0000.0%0.01%0.0%
VER  VEREIT, Inc.stock$45,000
-2.2%
1,0000.0%0.01%0.0%
LXP  Lexington Realty Truststock$34,000
+6.2%
2,7000.0%0.01%0.0%
OHI  Omega Healthcare Investors, Inc.stock$30,000
-16.7%
1,0000.0%0.01%
-25.0%
IP  International Paper Co.stock$28,000
-9.7%
5000.0%0.01%
-14.3%
SLB  Schlumberger Ltd.stock$30,000
-6.2%
1,0000.0%0.01%
-14.3%
BEPC  Brookfield Renewable Corp.stock$22,000
-8.3%
5630.0%0.01%0.0%
WRK  WestRock Co.stock$25,000
-7.4%
5000.0%0.01%
-16.7%
HAL  Halliburton Co.stock$22,000
-4.3%
1,0000.0%0.01%0.0%
VTRS  Viatris, Inc.stock$15,000
-6.2%
1,1350.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Enterprise Products Partners LP42Q3 20233.8%
PROLOGIS INC42Q3 20233.5%
Digital Realty Trust, Inc.42Q3 20233.3%
Simon Property Group, Inc.42Q3 20236.0%
SUN COMMUNITIES INC42Q3 20231.5%
Equity Residential42Q3 20232.5%
Boston Properties, Inc.42Q3 20234.0%
UDR INC42Q3 20231.8%
CAMDEN PROP TR42Q3 20231.8%
Kilroy Realty Corp.42Q3 20231.5%

View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-22
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-11
13F-HR2023-01-18
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-04-19
13F-HR2022-01-19

View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete filings history.

All filings

View complete filings history.

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