$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 3.8% |
| PROLOGIS INC | 45 | Q2 2024 | 3.5% |
| Digital Realty Trust, Inc. | 45 | Q2 2024 | 3.3% |
| Simon Property Group, Inc. | 45 | Q2 2024 | 6.0% |
| SUN COMMUNITIES INC | 45 | Q2 2024 | 1.5% |
| Equity Residential | 45 | Q2 2024 | 2.5% |
| Boston Properties, Inc. | 45 | Q2 2024 | 4.0% |
| UDR INC | 45 | Q2 2024 | 1.8% |
| CAMDEN PROP TR | 45 | Q2 2024 | 1.8% |
| Kilroy Realty Corp. | 45 | Q2 2024 | 1.5% |
View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.