$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 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPLX | Sell | MPLX LPstock | $15,165,000 | +2.5% | 512,516 | -1.3% | 3.04% | -4.4% |
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% |
KMI | Sell | Kinder Morgan, Inc.stock | $7,609,000 | -22.5% | 479,744 | -18.2% | 1.53% | -27.7% |
D | Sell | Dominion Resources, Inc.stock | $6,830,000 | -2.5% | 86,942 | -9.4% | 1.37% | -9.1% |
OKE | Sell | ONEOK, Inc.stock | $6,577,000 | -7.7% | 111,921 | -8.9% | 1.32% | -13.9% |
UGI | Sell | UGI Corp.stock | $5,184,000 | +1.4% | 112,922 | -5.8% | 1.04% | -5.4% |
PSX | Sell | Phillips 66stock | $4,806,000 | -22.7% | 66,332 | -25.3% | 0.96% | -28.0% |
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% |
XOM | Sell | Exxon Mobil Corp.stock | $3,333,000 | +0.3% | 54,470 | -3.5% | 0.67% | -6.4% |
WDAY | Sell | Workday, Inc.stock | $3,040,000 | +7.8% | 11,130 | -1.3% | 0.61% | +0.5% |
ORCL | Sell | Oracle Corp.stock | $2,876,000 | -1.1% | 32,975 | -1.2% | 0.58% | -7.8% |
USAC | Sell | USA Compression Partners LPstock | $2,692,000 | -4.9% | 154,284 | -9.7% | 0.54% | -11.2% |
TXN | Sell | Texas Instruments, Inc.stock | $2,464,000 | -6.9% | 13,075 | -5.1% | 0.50% | -13.2% |
V | Sell | Visa, Inc.stock | $2,037,000 | -32.8% | 9,400 | -30.9% | 0.41% | -37.3% |
BEP | Sell | Brookfield Renewable Partners LPstock | $1,554,000 | -12.6% | 43,425 | -9.9% | 0.31% | -18.5% |
MCD | Sell | McDonald's Corp.stock | $1,281,000 | +8.8% | 4,780 | -2.0% | 0.26% | +1.6% |
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% |
HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $941,000 | -25.8% | 17,717 | -25.3% | 0.19% | -30.8% |
BXP | Sell | Boston Properties, Inc.stock | $773,000 | -1.2% | 6,715 | -6.9% | 0.16% | -7.7% |
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% |
IBM | Sell | International Business Machines Corp.stock | $357,000 | -10.3% | 2,668 | -7.0% | 0.07% | -16.3% |
SEDG | Sell | SolarEdge Technologies, Inc.stock | $337,000 | -2.3% | 1,200 | -7.7% | 0.07% | -8.1% |
MRNA | Sell | Moderna, Inc.stock | $254,000 | -45.0% | 1,000 | -16.7% | 0.05% | -48.5% |
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% |
AQN | Sell | Algonquin Power & Utilities Corp.stock | $195,000 | -14.1% | 13,500 | -12.9% | 0.04% | -20.4% |
SHO | Sell | Sunstone Hotel Investors, Inc.stock | $184,000 | -40.1% | 15,700 | -38.9% | 0.04% | -43.9% |
CL | Sell | Colgate-Palmolive Co.stock | $171,000 | -9.5% | 2,000 | -20.0% | 0.03% | -17.1% |
INN | Sell | Summit Hotel Properties, Inc.stock | $88,000 | -49.1% | 9,000 | -50.0% | 0.02% | -51.4% |
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 | 2024-04-17 |
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.