$498 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 344 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Buy | Prologis, Inc.stock | $17,630,000 | +34.5% | 104,720 | +0.2% | 3.54% | +25.4% |
MPLX | Sell | MPLX LPstock | $15,165,000 | +2.5% | 512,516 | -1.3% | 3.04% | -4.4% |
WMB | Williams Cos, Inc./Thestock | $14,161,000 | +0.4% | 543,782 | 0.0% | 2.84% | -6.4% | |
NVDA | NVIDIA Corp.stock | $14,080,000 | +42.0% | 47,872 | 0.0% | 2.83% | +32.4% | |
CVX | Sell | Chevron Corp.stock | $14,005,000 | +14.5% | 119,340 | -1.0% | 2.81% | +6.8% |
EPD | Sell | Enterprise Products Partners LPstock | $12,329,000 | +1.3% | 561,441 | -0.2% | 2.48% | -5.5% |
AAPL | Sell | Apple, Inc.stock | $11,592,000 | +22.6% | 65,282 | -2.3% | 2.33% | +14.3% |
MMP | Sell | Magellan Midstream Partners LPstock | $11,101,000 | +1.7% | 239,040 | -0.2% | 2.23% | -5.2% |
ENB | Sell | Enbridge, Inc.stock | $10,010,000 | -2.8% | 256,140 | -1.0% | 2.01% | -9.3% |
MSFT | Sell | Microsoft Corp.stock | $9,599,000 | +14.5% | 28,539 | -4.0% | 1.93% | +6.8% |
CQP | Buy | Cheniere Energy Partners LPstock | $9,321,000 | +5.5% | 220,669 | +1.6% | 1.87% | -1.6% |
VLO | Buy | Valero Energy Corp.stock | $9,068,000 | +6.7% | 120,734 | +0.2% | 1.82% | -0.5% |
KMI | Sell | Kinder Morgan, Inc.stock | $7,609,000 | -22.5% | 479,744 | -18.2% | 1.53% | -27.7% |
PSXP | Phillips 66 Partners LPstock | $6,882,000 | +0.6% | 190,809 | 0.0% | 1.38% | -6.2% | |
D | Sell | Dominion Resources, Inc.stock | $6,830,000 | -2.5% | 86,942 | -9.4% | 1.37% | -9.1% |
CONE | Buy | CyrusOne, Inc.stock | $6,828,000 | +19.0% | 76,100 | +2.7% | 1.37% | +11.0% |
OKE | Sell | ONEOK, Inc.stock | $6,577,000 | -7.7% | 111,921 | -8.9% | 1.32% | -13.9% |
SUI | Buy | Sun Communities, Inc.stock | $6,449,000 | +14.2% | 30,714 | +0.7% | 1.30% | +6.5% |
TRP | TC Energy Corp.stock | $6,444,000 | -3.2% | 138,464 | 0.0% | 1.29% | -9.8% | |
EQIX | Buy | Equinix, Inc.stock | $6,415,000 | +11.1% | 7,585 | +3.8% | 1.29% | +3.5% |
DLR | Digital Realty Trust, Inc.stock | $6,400,000 | +22.5% | 36,181 | 0.0% | 1.28% | +14.2% | |
MPC | Marathon Petroleum Corp.stock | $6,346,000 | +3.5% | 99,171 | 0.0% | 1.27% | -3.5% | |
IIPR | Innovative Industrial Properties, Inc.stock | $6,323,000 | +13.7% | 24,050 | 0.0% | 1.27% | +6.1% | |
HESM | Hess Midstream LPstock | $6,019,000 | -2.1% | 217,837 | 0.0% | 1.21% | -8.6% | |
GOOGL | Alphabet, Inc.stock | $5,997,000 | +8.4% | 2,070 | 0.0% | 1.20% | +1.0% | |
ABBV | AbbVie, Inc.stock | $5,952,000 | +25.5% | 43,957 | 0.0% | 1.20% | +17.0% | |
UGI | Sell | UGI Corp.stock | $5,184,000 | +1.4% | 112,922 | -5.8% | 1.04% | -5.4% |
SPG | Buy | Simon Property Group, Inc.stock | $5,065,000 | +40.2% | 31,700 | +14.0% | 1.02% | +30.7% |
ET | Energy Transfer LPstock | $4,858,000 | -14.1% | 590,220 | 0.0% | 0.98% | -19.9% | |
PSX | Sell | Phillips 66stock | $4,806,000 | -22.7% | 66,332 | -25.3% | 0.96% | -28.0% |
BSM | Buy | Black Stone Minerals, L.P.stock | $4,357,000 | -6.9% | 421,749 | +8.6% | 0.88% | -13.1% |
TRNO | Terreno Realty Corp.stock | $4,348,000 | +34.9% | 50,975 | 0.0% | 0.87% | +25.8% | |
MAA | Buy | Mid-America Apartment Communities, Inc.stock | $4,319,000 | +25.6% | 18,822 | +2.2% | 0.87% | +17.0% |
HD | Sell | Home Depot, Inc./Thestock | $4,311,000 | +22.9% | 10,388 | -2.8% | 0.87% | +14.7% |
SUN | Sell | Sunoco LPstock | $4,184,000 | +7.3% | 102,474 | -1.9% | 0.84% | 0.0% |
PXD | Buy | Pioneer Natural Resources Co.stock | $3,823,000 | +15.8% | 21,022 | +6.1% | 0.77% | +8.0% |
JPM | JPMorgan Chase & Co.stock | $3,664,000 | -3.3% | 23,142 | 0.0% | 0.74% | -9.8% | |
ARE | Buy | Alexandria Real Estate Equities, Inc.stock | $3,501,000 | +19.0% | 15,700 | +1.9% | 0.70% | +11.1% |
COST | Costco Wholesale Corp.stock | $3,435,000 | +26.3% | 6,051 | 0.0% | 0.69% | +17.9% | |
SBNY | Buy | Signature Bankstock | $3,421,000 | +19.7% | 10,575 | +0.7% | 0.69% | +11.5% |
CCI | Buy | Crown Castle International Corp.stock | $3,386,000 | +47.8% | 16,220 | +22.7% | 0.68% | +37.9% |
XOM | Sell | Exxon Mobil Corp.stock | $3,333,000 | +0.3% | 54,470 | -3.5% | 0.67% | -6.4% |
LNG | Buy | Cheniere Energy, Inc.stock | $3,314,000 | +7.1% | 32,675 | +3.2% | 0.66% | -0.2% |
AVB | Buy | AvalonBay Communities, Inc.stock | $3,243,000 | +18.6% | 12,840 | +4.1% | 0.65% | +10.5% |
NEE | NextEra Energy, Inc.stock | $3,176,000 | +18.9% | 34,025 | 0.0% | 0.64% | +11.0% | |
ELS | Buy | Equity LifeStyle Properties, Inc.stock | $3,169,000 | +14.3% | 36,150 | +1.8% | 0.64% | +6.5% |
TGT | Target Corp.stock | $3,143,000 | +1.2% | 13,580 | 0.0% | 0.63% | -5.7% | |
WDAY | Sell | Workday, Inc.stock | $3,040,000 | +7.8% | 11,130 | -1.3% | 0.61% | +0.5% |
AMZN | Buy | Amazon.com, Inc.stock | $2,985,000 | +5.7% | 895 | +4.1% | 0.60% | -1.5% |
TGP | Teekay LNG Partners LPstock | $2,964,000 | +8.9% | 175,101 | 0.0% | 0.60% | +1.5% | |
DIS | Walt Disney Co./Thestock | $2,935,000 | -8.5% | 18,950 | 0.0% | 0.59% | -14.6% | |
EXR | Buy | Extra Space Storage, Inc.stock | $2,924,000 | +48.2% | 12,895 | +9.8% | 0.59% | +38.1% |
LSI | Buy | Life Storage, Inc.stock | $2,910,000 | +37.5% | 19,000 | +3.0% | 0.58% | +28.1% |
ORCL | Sell | Oracle Corp.stock | $2,876,000 | -1.1% | 32,975 | -1.2% | 0.58% | -7.8% |
PSA | Buy | Public Storagestock | $2,837,000 | +54.0% | 7,575 | +22.2% | 0.57% | +43.6% |
AMAT | Applied Materials, Inc.stock | $2,804,000 | +22.2% | 17,820 | 0.0% | 0.56% | +14.0% | |
VZ | Verizon Communications, Inc.stock | $2,782,000 | -3.8% | 53,540 | 0.0% | 0.56% | -10.3% | |
USAC | Sell | USA Compression Partners LPstock | $2,692,000 | -4.9% | 154,284 | -9.7% | 0.54% | -11.2% |
EQR | Buy | Equity Residentialstock | $2,635,000 | +13.0% | 29,115 | +1.0% | 0.53% | +5.4% |
BX | Buy | Blackstone Group LP/Thestock | $2,626,000 | +29.0% | 20,300 | +16.0% | 0.53% | +20.3% |
ESS | Buy | Essex Property Trust, Inc.stock | $2,531,000 | +11.7% | 7,186 | +1.4% | 0.51% | +4.1% |
WES | Buy | Western Midstream Partners LPstock | $2,508,000 | +27.2% | 112,600 | +19.7% | 0.50% | +18.6% |
TXN | Sell | Texas Instruments, Inc.stock | $2,464,000 | -6.9% | 13,075 | -5.1% | 0.50% | -13.2% |
CPT | Buy | Camden Property Truststock | $2,430,000 | +23.0% | 13,600 | +1.5% | 0.49% | +14.8% |
AMT | Buy | American Tower Corp.stock | $2,340,000 | +13.0% | 8,000 | +2.6% | 0.47% | +5.4% |
O | Buy | Realty Income Corp.stock | $2,269,000 | +16.7% | 31,685 | +5.7% | 0.46% | +8.8% |
CAT | Caterpillar, Inc.stock | $2,259,000 | +7.7% | 10,925 | 0.0% | 0.45% | +0.4% | |
C | Citigroup, Inc.stock | $2,216,000 | -14.0% | 36,700 | 0.0% | 0.44% | -19.8% | |
STAG | Buy | STAG Industrial, Inc.stock | $2,204,000 | +24.9% | 45,950 | +2.2% | 0.44% | +16.6% |
INVH | Buy | Invitation Homes, Inc.stock | $2,203,000 | +22.0% | 48,600 | +3.2% | 0.44% | +13.6% |
UDR | Buy | UDR, Inc.stock | $2,145,000 | +14.8% | 35,750 | +1.4% | 0.43% | +7.2% |
BPMP | BP Midstream Partners LPstock | $2,134,000 | +15.5% | 139,496 | 0.0% | 0.43% | +7.5% | |
DE | Deere & Co.stock | $2,100,000 | +2.3% | 6,125 | 0.0% | 0.42% | -4.5% | |
V | Sell | Visa, Inc.stock | $2,037,000 | -32.8% | 9,400 | -30.9% | 0.41% | -37.3% |
WPC | WP Carey, Inc.stock | $1,993,000 | +12.3% | 24,290 | 0.0% | 0.40% | +4.7% | |
WMT | Buy | Wal-Mart Stores, Inc.stock | $1,980,000 | +5.4% | 13,684 | +1.5% | 0.40% | -1.7% |
MGP | Buy | MGM Growth Properties LLCstock | $1,967,000 | +16.6% | 48,150 | +9.3% | 0.40% | +8.8% |
REG | Buy | Regency Centers Corp.stock | $1,967,000 | +18.8% | 26,100 | +6.1% | 0.40% | +10.6% |
SIVB | Buy | SVB Financial Groupstock | $1,915,000 | +8.7% | 2,823 | +3.7% | 0.38% | +1.6% |
FRT | Buy | Federal Realty Investment Truststock | $1,868,000 | +20.0% | 13,700 | +3.8% | 0.38% | +11.9% |
HON | Honeywell International, Inc.stock | $1,846,000 | -1.8% | 8,850 | 0.0% | 0.37% | -8.4% | |
MRK | Buy | Merck & Co., Inc.stock | $1,843,000 | +3.3% | 24,050 | +1.3% | 0.37% | -3.6% |
ACN | Accenture PLCstock | $1,793,000 | +29.6% | 4,325 | 0.0% | 0.36% | +20.8% | |
WCN | Waste Connections, Inc.stock | $1,795,000 | +8.2% | 13,175 | 0.0% | 0.36% | +0.8% | |
PM | Philip Morris International, Inc.stock | $1,767,000 | +0.2% | 18,600 | 0.0% | 0.36% | -6.6% | |
DCP | Buy | DCP Midstream LPstock | $1,745,000 | +22.4% | 63,500 | +25.7% | 0.35% | +14.0% |
PAA | Buy | Plains All American Pipeline LPstock | $1,695,000 | +3.9% | 181,500 | +13.1% | 0.34% | -3.1% |
DUK | Duke Energy Corp.stock | $1,652,000 | +7.4% | 15,750 | 0.0% | 0.33% | +0.3% | |
CSX | CSX Corp.stock | $1,599,000 | +26.4% | 42,525 | 0.0% | 0.32% | +18.0% | |
LEN | Buy | Lennar Corp.stock | $1,586,000 | +26.8% | 13,650 | +2.2% | 0.32% | +18.2% |
BEP | Sell | Brookfield Renewable Partners LPstock | $1,554,000 | -12.6% | 43,425 | -9.9% | 0.31% | -18.5% |
WELL | Welltower, Inc.stock | $1,525,000 | +4.0% | 17,785 | 0.0% | 0.31% | -3.2% | |
TMO | Thermo Fisher Scientific, Inc.stock | $1,428,000 | +16.8% | 2,140 | 0.0% | 0.29% | +9.1% | |
PEAK | Healthpeak Properties, Inc.stock | $1,428,000 | +7.8% | 39,568 | 0.0% | 0.29% | +0.7% | |
AIRC | Apartment Income REIT Corp.stock | $1,416,000 | +12.0% | 25,902 | 0.0% | 0.28% | +4.4% | |
CIO | City Office REIT, Inc.stock | $1,367,000 | +10.4% | 69,308 | 0.0% | 0.27% | +2.6% | |
TRGP | Targa Resources Corp.stock | $1,345,000 | +6.2% | 25,750 | 0.0% | 0.27% | -1.1% | |
BAC | Bank of America Corp.stock | $1,317,000 | +4.8% | 29,600 | 0.0% | 0.26% | -2.6% | |
NFLX | Netflix, Inc.stock | $1,295,000 | -1.3% | 2,150 | 0.0% | 0.26% | -8.1% | |
MCD | Sell | McDonald's Corp.stock | $1,281,000 | +8.8% | 4,780 | -2.0% | 0.26% | +1.6% |
FDX | FedEx Corp.stock | $1,280,000 | +18.0% | 4,950 | 0.0% | 0.26% | +9.8% | |
PPL | PPL Corp.stock | $1,210,000 | +7.7% | 40,250 | 0.0% | 0.24% | +0.4% | |
BRX | Buy | Brixmor Property Group, Inc.stock | $1,206,000 | +28.4% | 47,475 | +11.8% | 0.24% | +19.8% |
UNH | UnitedHealth Group, Inc.stock | $1,193,000 | +28.6% | 2,375 | 0.0% | 0.24% | +20.0% | |
PG | Procter & Gamble Co./Thestock | $1,188,000 | +16.9% | 7,265 | 0.0% | 0.24% | +9.1% | |
DHI | D.R. Horton, Inc.stock | $1,155,000 | +29.2% | 10,650 | 0.0% | 0.23% | +20.2% | |
CUBE | CubeSmartstock | $1,124,000 | +17.5% | 19,750 | 0.0% | 0.23% | +9.7% | |
MA | Sell | MasterCard, Inc.stock | $1,114,000 | -37.2% | 3,100 | -39.2% | 0.22% | -41.4% |
AXP | Sell | American Express Co.stock | $1,112,000 | -28.3% | 6,800 | -26.5% | 0.22% | -33.2% |
CSCO | Sell | Cisco Systems, Inc.stock | $1,093,000 | +5.4% | 17,250 | -9.4% | 0.22% | -1.8% |
GLPI | Buy | Gaming and Leisure Properties, Inc.stock | $1,089,000 | +68.1% | 22,385 | +60.1% | 0.22% | +56.4% |
GS | Goldman Sachs Group, Inc./Thestock | $1,077,000 | +1.2% | 2,815 | 0.0% | 0.22% | -5.7% | |
BMY | Bristol-Myers Squibb Co.stock | $1,013,000 | +5.3% | 16,250 | 0.0% | 0.20% | -1.9% | |
BRKB | Buy | Berkshire Hathaway, Inc.stock | $1,008,000 | +14.7% | 3,370 | +4.7% | 0.20% | +6.9% |
BKR | Baker Hughes Co.stock | $974,000 | -2.8% | 40,500 | 0.0% | 0.20% | -9.3% | |
ADBE | Adobe Systems, Inc.stock | $964,000 | -1.5% | 1,700 | 0.0% | 0.19% | -8.1% | |
HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $941,000 | -25.8% | 17,717 | -25.3% | 0.19% | -30.8% |
NNN | Buy | National Retail Properties, Inc.stock | $853,000 | +14.5% | 17,750 | +2.9% | 0.17% | +6.9% |
PFE | Pfizer, Inc.stock | $835,000 | +37.1% | 14,150 | 0.0% | 0.17% | +28.2% | |
CNC | Centene Corp.stock | $832,000 | +32.3% | 10,100 | 0.0% | 0.17% | +23.7% | |
MRO | Marathon Oil Corp.stock | $825,000 | +20.1% | 50,273 | 0.0% | 0.17% | +12.2% | |
MAS | Masco Corp.stock | $808,000 | +26.4% | 11,500 | 0.0% | 0.16% | +17.4% | |
WEC | WEC Energy Group, Inc.stock | $796,000 | +10.1% | 8,200 | 0.0% | 0.16% | +2.6% | |
CVS | CVS Health Corp.stock | $785,000 | +21.5% | 7,611 | 0.0% | 0.16% | +13.7% | |
TOL | Toll Brothers, Inc.stock | $778,000 | +30.8% | 10,750 | 0.0% | 0.16% | +21.9% | |
DGX | Quest Diagnostics, Inc.stock | $779,000 | +19.1% | 4,500 | 0.0% | 0.16% | +10.6% | |
BXP | Sell | Boston Properties, Inc.stock | $773,000 | -1.2% | 6,715 | -6.9% | 0.16% | -7.7% |
IRM | Buy | Iron Mountain, Inc.stock | $772,000 | +34.0% | 14,750 | +11.3% | 0.16% | +25.0% |
CMI | Cummins, Inc.stock | $774,000 | -2.9% | 3,550 | 0.0% | 0.16% | -9.9% | |
PYPL | Buy | PayPal Holdings, Inc.stock | $749,000 | -19.5% | 3,975 | +11.2% | 0.15% | -25.0% |
COP | ConocoPhillipsstock | $743,000 | +6.4% | 10,300 | 0.0% | 0.15% | -0.7% | |
MDT | Medtronic PLCstock | $731,000 | -17.5% | 7,069 | 0.0% | 0.15% | -23.0% | |
NLOK | NortonLifeLock, Inc.stock | $720,000 | +2.7% | 27,700 | 0.0% | 0.14% | -4.0% | |
HPP | Buy | Hudson Pacific Properties, Inc.stock | $718,000 | -4.3% | 29,050 | +1.8% | 0.14% | -10.6% |
CRWD | Buy | Crowdstrike Holdings, Inc.stock | $691,000 | -5.5% | 3,375 | +13.4% | 0.14% | -11.5% |
KIM | Kimco Realty Corp.stock | $680,000 | +18.9% | 27,569 | 0.0% | 0.14% | +11.4% | |
PEB | Buy | Pebblebrook Hotel Truststock | $684,000 | +3.2% | 30,581 | +3.4% | 0.14% | -4.2% |
BA | Boeing Co./Thestock | $675,000 | -8.5% | 3,355 | 0.0% | 0.14% | -14.5% | |
MPW | Buy | Medical Properties Trust, Inc.stock | $673,000 | +81.4% | 28,500 | +54.1% | 0.14% | +68.8% |
JCI | Johnson Controls International PLCstock | $671,000 | +19.4% | 8,253 | 0.0% | 0.14% | +11.6% | |
AMH | Buy | American Homes 4 Rentstock | $656,000 | +32.0% | 15,050 | +15.3% | 0.13% | +23.4% |
AMGN | Amgen, Inc.stock | $652,000 | +5.7% | 2,900 | 0.0% | 0.13% | -1.5% | |
QCOM | Sell | QUALCOMM, Inc.stock | $649,000 | +24.3% | 3,550 | -12.3% | 0.13% | +16.1% |
COLD | Sell | Americold Realty Truststock | $630,000 | -25.7% | 19,200 | -34.2% | 0.13% | -30.6% |
HUM | Humana, Inc.stock | $626,000 | +19.2% | 1,350 | 0.0% | 0.13% | +11.5% | |
HPQ | HP, Inc.stock | $588,000 | +37.7% | 15,600 | 0.0% | 0.12% | +28.3% | |
HEP | Holly Energy Partners LPstock | $584,000 | -10.0% | 35,419 | 0.0% | 0.12% | -16.4% | |
MO | Altria Group, Inc.stock | $581,000 | +4.1% | 12,250 | 0.0% | 0.12% | -2.5% | |
MCHP | Buy | Microchip Technology, Inc.stock | $562,000 | +13.5% | 6,450 | +100.0% | 0.11% | +5.6% |
AM | Antero Midstream Corp.stock | $557,000 | -7.2% | 57,600 | 0.0% | 0.11% | -13.2% | |
MCK | McKesson Corp.stock | $559,000 | +24.5% | 2,250 | 0.0% | 0.11% | +15.5% | |
GOOG | Alphabet, Inc.stock | $550,000 | +8.7% | 190 | 0.0% | 0.11% | +0.9% | |
CF | CF Industries Holdings, Inc.stock | $545,000 | +26.7% | 7,700 | 0.0% | 0.11% | +17.2% | |
T | AT&T, Inc.stock | $544,000 | -8.9% | 22,114 | 0.0% | 0.11% | -15.5% | |
PAYX | Paychex, Inc.stock | $526,000 | +21.5% | 3,850 | 0.0% | 0.11% | +14.0% | |
DD | DuPont de Nemours, Inc.stock | $525,000 | +18.8% | 6,500 | 0.0% | 0.10% | +10.5% | |
NEP | NextEra Energy Partners LPstock | $519,000 | +12.1% | 6,150 | 0.0% | 0.10% | +4.0% | |
BXMT | Blackstone Mortgage Trust, Inc.stock | $519,000 | +0.8% | 16,972 | 0.0% | 0.10% | -6.3% | |
SKT | Tanger Factory Outlet Centers, Inc.stock | $484,000 | +18.3% | 25,100 | 0.0% | 0.10% | +10.2% | |
LIN | Linde Public Limited Companystock | $485,000 | +18.0% | 1,400 | 0.0% | 0.10% | +10.2% | |
HST | Host Hotels & Resorts, Inc.stock | $476,000 | +6.5% | 27,400 | 0.0% | 0.10% | 0.0% | |
KRC | Kilroy Realty Corp.stock | $473,000 | +0.4% | 7,115 | 0.0% | 0.10% | -5.9% | |
LOW | Lowe's Cos., Inc.stock | $452,000 | +27.3% | 1,750 | 0.0% | 0.09% | +19.7% | |
KO | Coca-Cola Co./Thestock | $438,000 | +12.9% | 7,400 | 0.0% | 0.09% | +4.8% | |
ABT | Abbott Laboratoriesstock | $436,000 | +19.1% | 3,100 | 0.0% | 0.09% | +11.4% | |
UPS | United Parcel Service, Inc.stock | $439,000 | +17.7% | 2,050 | 0.0% | 0.09% | +10.0% | |
PEP | PepsiCo, Inc.stock | $417,000 | +15.5% | 2,400 | 0.0% | 0.08% | +7.7% | |
CTSH | Cognizant Technology Solutions Corp.stock | $408,000 | +19.6% | 4,600 | 0.0% | 0.08% | +12.3% | |
KR | Kroger Co./Thestock | $407,000 | +11.8% | 9,000 | 0.0% | 0.08% | +5.1% | |
DOW | Dow, Inc.stock | $402,000 | -1.5% | 7,083 | 0.0% | 0.08% | -8.0% | |
EW | Edwards LifeSciences Corp.stock | $389,000 | +14.4% | 3,000 | 0.0% | 0.08% | +6.8% | |
UBER | Uber Technologies, Inc.stock | $378,000 | -6.2% | 9,000 | 0.0% | 0.08% | -12.6% | |
GLW | Corning, Inc.stock | $372,000 | +1.9% | 10,000 | 0.0% | 0.08% | -5.1% | |
IBM | Sell | International Business Machines Corp.stock | $357,000 | -10.3% | 2,668 | -7.0% | 0.07% | -16.3% |
CTVA | Corteva, Inc.stock | $342,000 | +12.5% | 7,233 | 0.0% | 0.07% | +6.2% | |
SEDG | Sell | SolarEdge Technologies, Inc.stock | $337,000 | -2.3% | 1,200 | -7.7% | 0.07% | -8.1% |
GOOD | New | Gladstone Commercial Corp.stock | $335,000 | – | 13,000 | +100.0% | 0.07% | – |
DOC | Physicians Realty Truststock | $336,000 | +7.0% | 17,850 | 0.0% | 0.07% | -1.5% | |
CG | The Carlyle Group, Inc.stock | $332,000 | +16.1% | 6,050 | 0.0% | 0.07% | +8.1% | |
HTA | Healthcare Trust of America, Inc.stock | $334,000 | +12.5% | 10,000 | 0.0% | 0.07% | +4.7% | |
STWD | Starwood Property Trust, Inc.stock | $332,000 | -0.6% | 13,675 | 0.0% | 0.07% | -6.9% | |
CME | CME Group, Inc.stock | $321,000 | +18.0% | 1,404 | 0.0% | 0.06% | +8.5% | |
AMD | Advanced Micro Devices, Inc.stock | $302,000 | +39.8% | 2,100 | 0.0% | 0.06% | +29.8% | |
STZ | Constellation Brands, Inc.stock | $301,000 | +19.0% | 1,200 | 0.0% | 0.06% | +11.1% | |
MS | Morgan Stanleystock | $294,000 | +0.7% | 3,000 | 0.0% | 0.06% | -6.3% | |
UMH | New | UMH Properties, Inc.stock | $287,000 | – | 10,500 | +100.0% | 0.06% | – |
VTR | Ventas, Inc.stock | $284,000 | -7.2% | 5,550 | 0.0% | 0.06% | -13.6% | |
LW | Lamb Weston Holdings, Inc.stock | $273,000 | +3.4% | 4,300 | 0.0% | 0.06% | -3.5% | |
AEP | American Electric Power Co., Inc.stock | $268,000 | +9.8% | 3,005 | 0.0% | 0.05% | +1.9% | |
GMRE | Global Medical REIT, Inc.stock | $266,000 | +20.4% | 15,000 | 0.0% | 0.05% | +10.4% | |
WFC | Wells Fargo & Co.stock | $264,000 | +3.5% | 5,500 | 0.0% | 0.05% | -3.6% | |
GRMN | Garmin Ltd.stock | $259,000 | -12.2% | 1,900 | 0.0% | 0.05% | -18.8% | |
MRNA | Sell | Moderna, Inc.stock | $254,000 | -45.0% | 1,000 | -16.7% | 0.05% | -48.5% |
CAG | ConAgra Foods, Inc.stock | $242,000 | +0.8% | 7,100 | 0.0% | 0.05% | -5.8% | |
DRE | Duke Realy Corp.stock | $246,000 | +36.7% | 3,750 | 0.0% | 0.05% | +25.6% | |
NTAP | NetApp, Inc.stock | $239,000 | +2.6% | 2,600 | 0.0% | 0.05% | -4.0% | |
ADC | Agree Realty Corp.stock | $232,000 | +7.9% | 3,250 | 0.0% | 0.05% | +2.2% | |
MMM | 3M Co.stock | $229,000 | +1.3% | 1,290 | 0.0% | 0.05% | -6.1% | |
ES | Eversource Energystock | $223,000 | +11.5% | 2,450 | 0.0% | 0.04% | +4.7% | |
JNJ | Sell | Johnson & Johnsonstock | $222,000 | -29.3% | 1,297 | -33.4% | 0.04% | -33.8% |
GILD | Sell | Gilead Sciences, Inc.stock | $218,000 | -45.8% | 3,000 | -47.8% | 0.04% | -49.4% |
FISV | Fiserv, Inc.stock | $202,000 | -4.7% | 1,950 | 0.0% | 0.04% | -10.9% | |
SRC | Spirit Realty Capital, Inc.stock | $193,000 | +4.9% | 4,000 | 0.0% | 0.04% | -2.5% | |
CEQP | New | Crestwood Equity Partners LPstock | $193,000 | – | 7,000 | +100.0% | 0.04% | – |
AQN | Sell | Algonquin Power & Utilities Corp.stock | $195,000 | -14.1% | 13,500 | -12.9% | 0.04% | -20.4% |
EVA | Enviva Partners LPstock | $190,000 | +30.1% | 2,700 | 0.0% | 0.04% | +22.6% | |
SHO | Sell | Sunstone Hotel Investors, Inc.stock | $184,000 | -40.1% | 15,700 | -38.9% | 0.04% | -43.9% |
NKE | NIKE, Inc.stock | $183,000 | +14.4% | 1,100 | 0.0% | 0.04% | +8.8% | |
RTX | Raytheon Technologies Corp.stock | $181,000 | 0.0% | 2,100 | 0.0% | 0.04% | -7.7% | |
PK | Park Hotels & Resorts, Inc.stock | $175,000 | -1.1% | 9,250 | 0.0% | 0.04% | -7.9% | |
CL | Sell | Colgate-Palmolive Co.stock | $171,000 | -9.5% | 2,000 | -20.0% | 0.03% | -17.1% |
APLE | Apple Hospitality REIT, Inc.stock | $165,000 | +2.5% | 10,210 | 0.0% | 0.03% | -5.7% | |
WY | Weyerhaeuser Co.stock | $157,000 | +16.3% | 3,800 | 0.0% | 0.03% | +10.3% | |
FCPT | Four Corners Property Trust, Inc.stock | $147,000 | +9.7% | 5,000 | 0.0% | 0.03% | +3.4% | |
FITB | Fifth Third Bancorpstock | $148,000 | +2.8% | 3,400 | 0.0% | 0.03% | -3.2% | |
EIX | Edison Internationalstock | $143,000 | +23.3% | 2,100 | 0.0% | 0.03% | +16.0% | |
SH | ProShares Short S&P 500 ETFstock | $136,000 | -10.5% | 10,000 | 0.0% | 0.03% | -18.2% | |
AAT | New | American Assets Trust, Inc.stock | $131,000 | – | 3,500 | +100.0% | 0.03% | – |
STOR | STORE Capital Corp.stock | $103,000 | +7.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
AES | AES Corp.stock | $97,000 | +6.6% | 4,000 | 0.0% | 0.02% | -5.0% | |
INN | Sell | Summit Hotel Properties, Inc.stock | $88,000 | -49.1% | 9,000 | -50.0% | 0.02% | -51.4% |
DELL | Dell Technolodies, Inc.stock | $91,000 | -46.2% | 1,624 | 0.0% | 0.02% | -50.0% | |
OLP | One Liberty Properties, Inc.stock | $88,000 | +15.8% | 2,500 | 0.0% | 0.02% | +12.5% | |
FSLR | First Solar, Inc.stock | $87,000 | -8.4% | 1,000 | 0.0% | 0.02% | -15.0% | |
VMW | New | VMware, Inc.stock | $83,000 | – | 715 | +100.0% | 0.02% | – |
EOG | EOG Resources, Inc.stock | $80,000 | +11.1% | 900 | 0.0% | 0.02% | 0.0% | |
TJX | TJX Cos., Inc./Thestock | $76,000 | +15.2% | 1,000 | 0.0% | 0.02% | +7.1% | |
CNX | CNX Resources Corp.stock | $69,000 | +9.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
VNOM | Viper Energy Partners LPstock | $68,000 | -2.9% | 3,200 | 0.0% | 0.01% | -6.7% | |
ACC | American Campus Communities, Inc.stock | $57,000 | +18.8% | 1,000 | 0.0% | 0.01% | +10.0% | |
New | Orion Office REIT, Inc.stock | $57,000 | – | 3,068 | +100.0% | 0.01% | – | |
LXP | Lexington Realty Truststock | $42,000 | +23.5% | 2,700 | 0.0% | 0.01% | +14.3% | |
OHI | Omega Healthcare Investors, Inc.stock | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
GTY | New | Getty Realty Corp.stock | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
SLB | Schlumberger Ltd.stock | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
HAL | Halliburton Co.stock | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
IP | International Paper Co.stock | $23,000 | -17.9% | 500 | 0.0% | 0.01% | -16.7% | |
WRK | WestRock Co.stock | $22,000 | -12.0% | 500 | 0.0% | 0.00% | -20.0% | |
BEPC | Brookfield Renewable Corp.stock | $21,000 | -4.5% | 563 | 0.0% | 0.00% | -20.0% | |
VTRS | Viatris, Inc.stock | $15,000 | 0.0% | 1,135 | 0.0% | 0.00% | 0.0% | |
New | Kyndryl Holdings, Inc.stock | $10,000 | – | 573 | +100.0% | 0.00% | – | |
New | Sylvamo Corp.stock | $1,000 | – | 45 | +100.0% | 0.00% | – | |
Exit | Exxon Mobile Corp.option | $0 | – | -20 | -100.0% | 0.00% | – | |
Exit | JPMorgan Chase & Co.option | $0 | – | -10 | -100.0% | 0.00% | – | |
Exit | Chevron Corp.option | $0 | – | -10 | -100.0% | 0.00% | – | |
VER | Exit | VEREIT, Inc.stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
CLX | Exit | Clorox Co./Thestock | $0 | – | -950 | -100.0% | -0.03% | – |
LUV | Exit | Southwest Airlines Co.stock | $0 | – | -3,200 | -100.0% | -0.04% | – |
VRTX | Exit | Vertex Pharmaceuticals, Inc.stock | $0 | – | -2,550 | -100.0% | -0.10% | – |
SHLX | Exit | Shell Midstream Partners LPstock | $0 | – | -44,589 | -100.0% | -0.11% | – |
CMCSA | Exit | Comcast Corp.stock | $0 | – | -13,700 | -100.0% | -0.16% | – |
COR | Exit | CoreSite Realty Corp.stock | $0 | – | -31,625 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-01-22 |
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 |
13F-HR | 2021-10-15 |
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.