SPIRIT OF AMERICA MANAGEMENT CORP/NY - Q4 2021 holdings

$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 BuyPrologis, Inc.stock$17,630,000
+34.5%
104,720
+0.2%
3.54%
+25.4%
MPLX SellMPLX LPstock$15,165,000
+2.5%
512,516
-1.3%
3.04%
-4.4%
WMB  Williams Cos, Inc./Thestock$14,161,000
+0.4%
543,7820.0%2.84%
-6.4%
NVDA  NVIDIA Corp.stock$14,080,000
+42.0%
47,8720.0%2.83%
+32.4%
CVX SellChevron Corp.stock$14,005,000
+14.5%
119,340
-1.0%
2.81%
+6.8%
EPD SellEnterprise Products Partners LPstock$12,329,000
+1.3%
561,441
-0.2%
2.48%
-5.5%
AAPL SellApple, Inc.stock$11,592,000
+22.6%
65,282
-2.3%
2.33%
+14.3%
MMP SellMagellan Midstream Partners LPstock$11,101,000
+1.7%
239,040
-0.2%
2.23%
-5.2%
ENB SellEnbridge, Inc.stock$10,010,000
-2.8%
256,140
-1.0%
2.01%
-9.3%
MSFT SellMicrosoft Corp.stock$9,599,000
+14.5%
28,539
-4.0%
1.93%
+6.8%
CQP BuyCheniere Energy Partners LPstock$9,321,000
+5.5%
220,669
+1.6%
1.87%
-1.6%
VLO BuyValero Energy Corp.stock$9,068,000
+6.7%
120,734
+0.2%
1.82%
-0.5%
KMI SellKinder 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%
190,8090.0%1.38%
-6.2%
D SellDominion Resources, Inc.stock$6,830,000
-2.5%
86,942
-9.4%
1.37%
-9.1%
CONE BuyCyrusOne, Inc.stock$6,828,000
+19.0%
76,100
+2.7%
1.37%
+11.0%
OKE SellONEOK, Inc.stock$6,577,000
-7.7%
111,921
-8.9%
1.32%
-13.9%
SUI BuySun 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%
138,4640.0%1.29%
-9.8%
EQIX BuyEquinix, 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%
36,1810.0%1.28%
+14.2%
MPC  Marathon Petroleum Corp.stock$6,346,000
+3.5%
99,1710.0%1.27%
-3.5%
IIPR  Innovative Industrial Properties, Inc.stock$6,323,000
+13.7%
24,0500.0%1.27%
+6.1%
HESM  Hess Midstream LPstock$6,019,000
-2.1%
217,8370.0%1.21%
-8.6%
GOOGL  Alphabet, Inc.stock$5,997,000
+8.4%
2,0700.0%1.20%
+1.0%
ABBV  AbbVie, Inc.stock$5,952,000
+25.5%
43,9570.0%1.20%
+17.0%
UGI SellUGI Corp.stock$5,184,000
+1.4%
112,922
-5.8%
1.04%
-5.4%
SPG BuySimon 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%
590,2200.0%0.98%
-19.9%
PSX SellPhillips 66stock$4,806,000
-22.7%
66,332
-25.3%
0.96%
-28.0%
BSM BuyBlack 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%
50,9750.0%0.87%
+25.8%
MAA BuyMid-America Apartment Communities, Inc.stock$4,319,000
+25.6%
18,822
+2.2%
0.87%
+17.0%
HD SellHome Depot, Inc./Thestock$4,311,000
+22.9%
10,388
-2.8%
0.87%
+14.7%
SUN SellSunoco LPstock$4,184,000
+7.3%
102,474
-1.9%
0.84%0.0%
PXD BuyPioneer 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%
23,1420.0%0.74%
-9.8%
ARE BuyAlexandria 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%
6,0510.0%0.69%
+17.9%
SBNY BuySignature Bankstock$3,421,000
+19.7%
10,575
+0.7%
0.69%
+11.5%
CCI BuyCrown Castle International Corp.stock$3,386,000
+47.8%
16,220
+22.7%
0.68%
+37.9%
XOM SellExxon Mobil Corp.stock$3,333,000
+0.3%
54,470
-3.5%
0.67%
-6.4%
LNG BuyCheniere Energy, Inc.stock$3,314,000
+7.1%
32,675
+3.2%
0.66%
-0.2%
AVB BuyAvalonBay 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%
34,0250.0%0.64%
+11.0%
ELS BuyEquity 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%
13,5800.0%0.63%
-5.7%
WDAY SellWorkday, Inc.stock$3,040,000
+7.8%
11,130
-1.3%
0.61%
+0.5%
AMZN BuyAmazon.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%
175,1010.0%0.60%
+1.5%
DIS  Walt Disney Co./Thestock$2,935,000
-8.5%
18,9500.0%0.59%
-14.6%
EXR BuyExtra Space Storage, Inc.stock$2,924,000
+48.2%
12,895
+9.8%
0.59%
+38.1%
LSI BuyLife Storage, Inc.stock$2,910,000
+37.5%
19,000
+3.0%
0.58%
+28.1%
ORCL SellOracle Corp.stock$2,876,000
-1.1%
32,975
-1.2%
0.58%
-7.8%
PSA BuyPublic Storagestock$2,837,000
+54.0%
7,575
+22.2%
0.57%
+43.6%
AMAT  Applied Materials, Inc.stock$2,804,000
+22.2%
17,8200.0%0.56%
+14.0%
VZ  Verizon Communications, Inc.stock$2,782,000
-3.8%
53,5400.0%0.56%
-10.3%
USAC SellUSA Compression Partners LPstock$2,692,000
-4.9%
154,284
-9.7%
0.54%
-11.2%
EQR BuyEquity Residentialstock$2,635,000
+13.0%
29,115
+1.0%
0.53%
+5.4%
BX BuyBlackstone Group LP/Thestock$2,626,000
+29.0%
20,300
+16.0%
0.53%
+20.3%
ESS BuyEssex Property Trust, Inc.stock$2,531,000
+11.7%
7,186
+1.4%
0.51%
+4.1%
WES BuyWestern Midstream Partners LPstock$2,508,000
+27.2%
112,600
+19.7%
0.50%
+18.6%
TXN SellTexas Instruments, Inc.stock$2,464,000
-6.9%
13,075
-5.1%
0.50%
-13.2%
CPT BuyCamden Property Truststock$2,430,000
+23.0%
13,600
+1.5%
0.49%
+14.8%
AMT BuyAmerican Tower Corp.stock$2,340,000
+13.0%
8,000
+2.6%
0.47%
+5.4%
O BuyRealty 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%
10,9250.0%0.45%
+0.4%
C  Citigroup, Inc.stock$2,216,000
-14.0%
36,7000.0%0.44%
-19.8%
STAG BuySTAG Industrial, Inc.stock$2,204,000
+24.9%
45,950
+2.2%
0.44%
+16.6%
INVH BuyInvitation Homes, Inc.stock$2,203,000
+22.0%
48,600
+3.2%
0.44%
+13.6%
UDR BuyUDR, 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%
139,4960.0%0.43%
+7.5%
DE  Deere & Co.stock$2,100,000
+2.3%
6,1250.0%0.42%
-4.5%
V SellVisa, 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%
24,2900.0%0.40%
+4.7%
WMT BuyWal-Mart Stores, Inc.stock$1,980,000
+5.4%
13,684
+1.5%
0.40%
-1.7%
MGP BuyMGM Growth Properties LLCstock$1,967,000
+16.6%
48,150
+9.3%
0.40%
+8.8%
REG BuyRegency Centers Corp.stock$1,967,000
+18.8%
26,100
+6.1%
0.40%
+10.6%
SIVB BuySVB Financial Groupstock$1,915,000
+8.7%
2,823
+3.7%
0.38%
+1.6%
FRT BuyFederal 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%
8,8500.0%0.37%
-8.4%
MRK BuyMerck & Co., Inc.stock$1,843,000
+3.3%
24,050
+1.3%
0.37%
-3.6%
ACN  Accenture PLCstock$1,793,000
+29.6%
4,3250.0%0.36%
+20.8%
WCN  Waste Connections, Inc.stock$1,795,000
+8.2%
13,1750.0%0.36%
+0.8%
PM  Philip Morris International, Inc.stock$1,767,000
+0.2%
18,6000.0%0.36%
-6.6%
DCP BuyDCP Midstream LPstock$1,745,000
+22.4%
63,500
+25.7%
0.35%
+14.0%
PAA BuyPlains 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%
15,7500.0%0.33%
+0.3%
CSX  CSX Corp.stock$1,599,000
+26.4%
42,5250.0%0.32%
+18.0%
LEN BuyLennar Corp.stock$1,586,000
+26.8%
13,650
+2.2%
0.32%
+18.2%
BEP SellBrookfield 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%
17,7850.0%0.31%
-3.2%
TMO  Thermo Fisher Scientific, Inc.stock$1,428,000
+16.8%
2,1400.0%0.29%
+9.1%
PEAK  Healthpeak Properties, Inc.stock$1,428,000
+7.8%
39,5680.0%0.29%
+0.7%
AIRC  Apartment Income REIT Corp.stock$1,416,000
+12.0%
25,9020.0%0.28%
+4.4%
CIO  City Office REIT, Inc.stock$1,367,000
+10.4%
69,3080.0%0.27%
+2.6%
TRGP  Targa Resources Corp.stock$1,345,000
+6.2%
25,7500.0%0.27%
-1.1%
BAC  Bank of America Corp.stock$1,317,000
+4.8%
29,6000.0%0.26%
-2.6%
NFLX  Netflix, Inc.stock$1,295,000
-1.3%
2,1500.0%0.26%
-8.1%
MCD SellMcDonald'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%
4,9500.0%0.26%
+9.8%
PPL  PPL Corp.stock$1,210,000
+7.7%
40,2500.0%0.24%
+0.4%
BRX BuyBrixmor 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%
2,3750.0%0.24%
+20.0%
PG  Procter & Gamble Co./Thestock$1,188,000
+16.9%
7,2650.0%0.24%
+9.1%
DHI  D.R. Horton, Inc.stock$1,155,000
+29.2%
10,6500.0%0.23%
+20.2%
CUBE  CubeSmartstock$1,124,000
+17.5%
19,7500.0%0.23%
+9.7%
MA SellMasterCard, Inc.stock$1,114,000
-37.2%
3,100
-39.2%
0.22%
-41.4%
AXP SellAmerican Express Co.stock$1,112,000
-28.3%
6,800
-26.5%
0.22%
-33.2%
CSCO SellCisco Systems, Inc.stock$1,093,000
+5.4%
17,250
-9.4%
0.22%
-1.8%
GLPI BuyGaming 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%
2,8150.0%0.22%
-5.7%
BMY  Bristol-Myers Squibb Co.stock$1,013,000
+5.3%
16,2500.0%0.20%
-1.9%
BRKB BuyBerkshire 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%
40,5000.0%0.20%
-9.3%
ADBE  Adobe Systems, Inc.stock$964,000
-1.5%
1,7000.0%0.19%
-8.1%
HASI SellHannon Armstrong Sustainable Infrastructurestock$941,000
-25.8%
17,717
-25.3%
0.19%
-30.8%
NNN BuyNational Retail Properties, Inc.stock$853,000
+14.5%
17,750
+2.9%
0.17%
+6.9%
PFE  Pfizer, Inc.stock$835,000
+37.1%
14,1500.0%0.17%
+28.2%
CNC  Centene Corp.stock$832,000
+32.3%
10,1000.0%0.17%
+23.7%
MRO  Marathon Oil Corp.stock$825,000
+20.1%
50,2730.0%0.17%
+12.2%
MAS  Masco Corp.stock$808,000
+26.4%
11,5000.0%0.16%
+17.4%
WEC  WEC Energy Group, Inc.stock$796,000
+10.1%
8,2000.0%0.16%
+2.6%
CVS  CVS Health Corp.stock$785,000
+21.5%
7,6110.0%0.16%
+13.7%
TOL  Toll Brothers, Inc.stock$778,000
+30.8%
10,7500.0%0.16%
+21.9%
DGX  Quest Diagnostics, Inc.stock$779,000
+19.1%
4,5000.0%0.16%
+10.6%
BXP SellBoston Properties, Inc.stock$773,000
-1.2%
6,715
-6.9%
0.16%
-7.7%
IRM BuyIron Mountain, Inc.stock$772,000
+34.0%
14,750
+11.3%
0.16%
+25.0%
CMI  Cummins, Inc.stock$774,000
-2.9%
3,5500.0%0.16%
-9.9%
PYPL BuyPayPal Holdings, Inc.stock$749,000
-19.5%
3,975
+11.2%
0.15%
-25.0%
COP  ConocoPhillipsstock$743,000
+6.4%
10,3000.0%0.15%
-0.7%
MDT  Medtronic PLCstock$731,000
-17.5%
7,0690.0%0.15%
-23.0%
NLOK  NortonLifeLock, Inc.stock$720,000
+2.7%
27,7000.0%0.14%
-4.0%
HPP BuyHudson Pacific Properties, Inc.stock$718,000
-4.3%
29,050
+1.8%
0.14%
-10.6%
CRWD BuyCrowdstrike Holdings, Inc.stock$691,000
-5.5%
3,375
+13.4%
0.14%
-11.5%
KIM  Kimco Realty Corp.stock$680,000
+18.9%
27,5690.0%0.14%
+11.4%
PEB BuyPebblebrook Hotel Truststock$684,000
+3.2%
30,581
+3.4%
0.14%
-4.2%
BA  Boeing Co./Thestock$675,000
-8.5%
3,3550.0%0.14%
-14.5%
MPW BuyMedical 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%
8,2530.0%0.14%
+11.6%
AMH BuyAmerican Homes 4 Rentstock$656,000
+32.0%
15,050
+15.3%
0.13%
+23.4%
AMGN  Amgen, Inc.stock$652,000
+5.7%
2,9000.0%0.13%
-1.5%
QCOM SellQUALCOMM, Inc.stock$649,000
+24.3%
3,550
-12.3%
0.13%
+16.1%
COLD SellAmericold Realty Truststock$630,000
-25.7%
19,200
-34.2%
0.13%
-30.6%
HUM  Humana, Inc.stock$626,000
+19.2%
1,3500.0%0.13%
+11.5%
HPQ  HP, Inc.stock$588,000
+37.7%
15,6000.0%0.12%
+28.3%
HEP  Holly Energy Partners LPstock$584,000
-10.0%
35,4190.0%0.12%
-16.4%
MO  Altria Group, Inc.stock$581,000
+4.1%
12,2500.0%0.12%
-2.5%
MCHP BuyMicrochip Technology, Inc.stock$562,000
+13.5%
6,450
+100.0%
0.11%
+5.6%
AM  Antero Midstream Corp.stock$557,000
-7.2%
57,6000.0%0.11%
-13.2%
MCK  McKesson Corp.stock$559,000
+24.5%
2,2500.0%0.11%
+15.5%
GOOG  Alphabet, Inc.stock$550,000
+8.7%
1900.0%0.11%
+0.9%
CF  CF Industries Holdings, Inc.stock$545,000
+26.7%
7,7000.0%0.11%
+17.2%
T  AT&T, Inc.stock$544,000
-8.9%
22,1140.0%0.11%
-15.5%
PAYX  Paychex, Inc.stock$526,000
+21.5%
3,8500.0%0.11%
+14.0%
DD  DuPont de Nemours, Inc.stock$525,000
+18.8%
6,5000.0%0.10%
+10.5%
NEP  NextEra Energy Partners LPstock$519,000
+12.1%
6,1500.0%0.10%
+4.0%
BXMT  Blackstone Mortgage Trust, Inc.stock$519,000
+0.8%
16,9720.0%0.10%
-6.3%
SKT  Tanger Factory Outlet Centers, Inc.stock$484,000
+18.3%
25,1000.0%0.10%
+10.2%
LIN  Linde Public Limited Companystock$485,000
+18.0%
1,4000.0%0.10%
+10.2%
HST  Host Hotels & Resorts, Inc.stock$476,000
+6.5%
27,4000.0%0.10%0.0%
KRC  Kilroy Realty Corp.stock$473,000
+0.4%
7,1150.0%0.10%
-5.9%
LOW  Lowe's Cos., Inc.stock$452,000
+27.3%
1,7500.0%0.09%
+19.7%
KO  Coca-Cola Co./Thestock$438,000
+12.9%
7,4000.0%0.09%
+4.8%
ABT  Abbott Laboratoriesstock$436,000
+19.1%
3,1000.0%0.09%
+11.4%
UPS  United Parcel Service, Inc.stock$439,000
+17.7%
2,0500.0%0.09%
+10.0%
PEP  PepsiCo, Inc.stock$417,000
+15.5%
2,4000.0%0.08%
+7.7%
CTSH  Cognizant Technology Solutions Corp.stock$408,000
+19.6%
4,6000.0%0.08%
+12.3%
KR  Kroger Co./Thestock$407,000
+11.8%
9,0000.0%0.08%
+5.1%
DOW  Dow, Inc.stock$402,000
-1.5%
7,0830.0%0.08%
-8.0%
EW  Edwards LifeSciences Corp.stock$389,000
+14.4%
3,0000.0%0.08%
+6.8%
UBER  Uber Technologies, Inc.stock$378,000
-6.2%
9,0000.0%0.08%
-12.6%
GLW  Corning, Inc.stock$372,000
+1.9%
10,0000.0%0.08%
-5.1%
IBM SellInternational Business Machines Corp.stock$357,000
-10.3%
2,668
-7.0%
0.07%
-16.3%
CTVA  Corteva, Inc.stock$342,000
+12.5%
7,2330.0%0.07%
+6.2%
SEDG SellSolarEdge Technologies, Inc.stock$337,000
-2.3%
1,200
-7.7%
0.07%
-8.1%
GOOD NewGladstone Commercial Corp.stock$335,00013,000
+100.0%
0.07%
DOC  Physicians Realty Truststock$336,000
+7.0%
17,8500.0%0.07%
-1.5%
CG  The Carlyle Group, Inc.stock$332,000
+16.1%
6,0500.0%0.07%
+8.1%
HTA  Healthcare Trust of America, Inc.stock$334,000
+12.5%
10,0000.0%0.07%
+4.7%
STWD  Starwood Property Trust, Inc.stock$332,000
-0.6%
13,6750.0%0.07%
-6.9%
CME  CME Group, Inc.stock$321,000
+18.0%
1,4040.0%0.06%
+8.5%
AMD  Advanced Micro Devices, Inc.stock$302,000
+39.8%
2,1000.0%0.06%
+29.8%
STZ  Constellation Brands, Inc.stock$301,000
+19.0%
1,2000.0%0.06%
+11.1%
MS  Morgan Stanleystock$294,000
+0.7%
3,0000.0%0.06%
-6.3%
UMH NewUMH Properties, Inc.stock$287,00010,500
+100.0%
0.06%
VTR  Ventas, Inc.stock$284,000
-7.2%
5,5500.0%0.06%
-13.6%
LW  Lamb Weston Holdings, Inc.stock$273,000
+3.4%
4,3000.0%0.06%
-3.5%
AEP  American Electric Power Co., Inc.stock$268,000
+9.8%
3,0050.0%0.05%
+1.9%
GMRE  Global Medical REIT, Inc.stock$266,000
+20.4%
15,0000.0%0.05%
+10.4%
WFC  Wells Fargo & Co.stock$264,000
+3.5%
5,5000.0%0.05%
-3.6%
GRMN  Garmin Ltd.stock$259,000
-12.2%
1,9000.0%0.05%
-18.8%
MRNA SellModerna, Inc.stock$254,000
-45.0%
1,000
-16.7%
0.05%
-48.5%
CAG  ConAgra Foods, Inc.stock$242,000
+0.8%
7,1000.0%0.05%
-5.8%
DRE  Duke Realy Corp.stock$246,000
+36.7%
3,7500.0%0.05%
+25.6%
NTAP  NetApp, Inc.stock$239,000
+2.6%
2,6000.0%0.05%
-4.0%
ADC  Agree Realty Corp.stock$232,000
+7.9%
3,2500.0%0.05%
+2.2%
MMM  3M Co.stock$229,000
+1.3%
1,2900.0%0.05%
-6.1%
ES  Eversource Energystock$223,000
+11.5%
2,4500.0%0.04%
+4.7%
JNJ SellJohnson & Johnsonstock$222,000
-29.3%
1,297
-33.4%
0.04%
-33.8%
GILD SellGilead Sciences, Inc.stock$218,000
-45.8%
3,000
-47.8%
0.04%
-49.4%
FISV  Fiserv, Inc.stock$202,000
-4.7%
1,9500.0%0.04%
-10.9%
SRC  Spirit Realty Capital, Inc.stock$193,000
+4.9%
4,0000.0%0.04%
-2.5%
CEQP NewCrestwood Equity Partners LPstock$193,0007,000
+100.0%
0.04%
AQN SellAlgonquin Power & Utilities Corp.stock$195,000
-14.1%
13,500
-12.9%
0.04%
-20.4%
EVA  Enviva Partners LPstock$190,000
+30.1%
2,7000.0%0.04%
+22.6%
SHO SellSunstone Hotel Investors, Inc.stock$184,000
-40.1%
15,700
-38.9%
0.04%
-43.9%
NKE  NIKE, Inc.stock$183,000
+14.4%
1,1000.0%0.04%
+8.8%
RTX  Raytheon Technologies Corp.stock$181,0000.0%2,1000.0%0.04%
-7.7%
PK  Park Hotels & Resorts, Inc.stock$175,000
-1.1%
9,2500.0%0.04%
-7.9%
CL SellColgate-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%
10,2100.0%0.03%
-5.7%
WY  Weyerhaeuser Co.stock$157,000
+16.3%
3,8000.0%0.03%
+10.3%
FCPT  Four Corners Property Trust, Inc.stock$147,000
+9.7%
5,0000.0%0.03%
+3.4%
FITB  Fifth Third Bancorpstock$148,000
+2.8%
3,4000.0%0.03%
-3.2%
EIX  Edison Internationalstock$143,000
+23.3%
2,1000.0%0.03%
+16.0%
SH  ProShares Short S&P 500 ETFstock$136,000
-10.5%
10,0000.0%0.03%
-18.2%
AAT NewAmerican Assets Trust, Inc.stock$131,0003,500
+100.0%
0.03%
STOR  STORE Capital Corp.stock$103,000
+7.3%
3,0000.0%0.02%0.0%
AES  AES Corp.stock$97,000
+6.6%
4,0000.0%0.02%
-5.0%
INN SellSummit 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%
1,6240.0%0.02%
-50.0%
OLP  One Liberty Properties, Inc.stock$88,000
+15.8%
2,5000.0%0.02%
+12.5%
FSLR  First Solar, Inc.stock$87,000
-8.4%
1,0000.0%0.02%
-15.0%
VMW NewVMware, Inc.stock$83,000715
+100.0%
0.02%
EOG  EOG Resources, Inc.stock$80,000
+11.1%
9000.0%0.02%0.0%
TJX  TJX Cos., Inc./Thestock$76,000
+15.2%
1,0000.0%0.02%
+7.1%
CNX  CNX Resources Corp.stock$69,000
+9.5%
5,0000.0%0.01%0.0%
VNOM  Viper Energy Partners LPstock$68,000
-2.9%
3,2000.0%0.01%
-6.7%
ACC  American Campus Communities, Inc.stock$57,000
+18.8%
1,0000.0%0.01%
+10.0%
NewOrion Office REIT, Inc.stock$57,0003,068
+100.0%
0.01%
LXP  Lexington Realty Truststock$42,000
+23.5%
2,7000.0%0.01%
+14.3%
OHI  Omega Healthcare Investors, Inc.stock$30,0000.0%1,0000.0%0.01%0.0%
GTY NewGetty Realty Corp.stock$32,0001,000
+100.0%
0.01%
SLB  Schlumberger Ltd.stock$30,0000.0%1,0000.0%0.01%0.0%
HAL  Halliburton Co.stock$23,000
+4.5%
1,0000.0%0.01%0.0%
IP  International Paper Co.stock$23,000
-17.9%
5000.0%0.01%
-16.7%
WRK  WestRock Co.stock$22,000
-12.0%
5000.0%0.00%
-20.0%
BEPC  Brookfield Renewable Corp.stock$21,000
-4.5%
5630.0%0.00%
-20.0%
VTRS  Viatris, Inc.stock$15,0000.0%1,1350.0%0.00%0.0%
NewKyndryl Holdings, Inc.stock$10,000573
+100.0%
0.00%
NewSylvamo Corp.stock$1,00045
+100.0%
0.00%
ExitExxon Mobile Corp.option$0-20
-100.0%
0.00%
ExitJPMorgan Chase & Co.option$0-10
-100.0%
0.00%
ExitChevron Corp.option$0-10
-100.0%
0.00%
VER ExitVEREIT, Inc.stock$0-1,000
-100.0%
-0.01%
CLX ExitClorox Co./Thestock$0-950
-100.0%
-0.03%
LUV ExitSouthwest Airlines Co.stock$0-3,200
-100.0%
-0.04%
VRTX ExitVertex Pharmaceuticals, Inc.stock$0-2,550
-100.0%
-0.10%
SHLX ExitShell Midstream Partners LPstock$0-44,589
-100.0%
-0.11%
CMCSA ExitComcast Corp.stock$0-13,700
-100.0%
-0.16%
COR ExitCoreSite 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
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-HR2024-01-22
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
13F-HR2021-10-15

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

Compare quarters

Export SPIRIT OF AMERICA MANAGEMENT CORP/NY's holdings