$511 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 338 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp.stock | $19,009,000 | +35.7% | 116,740 | -2.2% | 3.72% | +32.2% |
| WMB | Buy | Williams Cos, Inc./Thestock | $18,219,000 | +28.7% | 545,282 | +0.3% | 3.56% | +25.3% |
| PLD | Prologis, Inc.stock | $16,910,000 | -4.1% | 104,720 | 0.0% | 3.31% | -6.6% | |
| MPLX | Sell | MPLX LPstock | $16,565,000 | +9.2% | 499,247 | -2.6% | 3.24% | +6.4% |
| EPD | Sell | Enterprise Products Partners LPstock | $14,465,000 | +17.3% | 560,441 | -0.2% | 2.83% | +14.3% |
| PSX | Buy | Phillips 66stock | $13,221,000 | +175.1% | 153,036 | +130.7% | 2.59% | +168.0% |
| NVDA | Sell | NVIDIA Corp.stock | $12,599,000 | -10.5% | 46,172 | -3.6% | 2.46% | -12.8% |
| CQP | Buy | Cheniere Energy Partners LPstock | $12,550,000 | +34.6% | 222,669 | +0.9% | 2.46% | +31.1% |
| VLO | Buy | Valero Energy Corp.stock | $12,513,000 | +38.0% | 123,234 | +2.1% | 2.45% | +34.4% |
| ENB | Sell | Enbridge, Inc.stock | $11,736,000 | +17.2% | 254,640 | -0.6% | 2.30% | +14.2% |
| MMP | Sell | Magellan Midstream Partners LPstock | $11,254,000 | +1.4% | 229,340 | -4.1% | 2.20% | -1.3% |
| AAPL | Sell | Apple, Inc.stock | $10,403,000 | -10.3% | 59,582 | -8.7% | 2.04% | -12.6% |
| KMI | Sell | Kinder Morgan, Inc.stock | $8,807,000 | +15.7% | 465,744 | -2.9% | 1.72% | +12.7% |
| MPC | Marathon Petroleum Corp.stock | $8,479,000 | +33.6% | 99,171 | 0.0% | 1.66% | +30.1% | |
| ET | Buy | Energy Transfer LPstock | $7,880,000 | +62.2% | 704,220 | +19.3% | 1.54% | +58.1% |
| MSFT | Sell | Microsoft Corp.stock | $7,874,000 | -18.0% | 25,539 | -10.5% | 1.54% | -20.1% |
| TRP | Buy | TC Energy Corp.stock | $7,869,000 | +22.1% | 139,464 | +0.7% | 1.54% | +18.9% |
| OKE | Sell | ONEOK, Inc.stock | $7,869,000 | +19.6% | 111,421 | -0.4% | 1.54% | +16.5% |
| HESM | Buy | Hess Midstream LPstock | $7,015,000 | +16.5% | 233,837 | +7.3% | 1.37% | +13.5% |
| ABBV | Sell | AbbVie, Inc.stock | $6,802,000 | +14.3% | 41,957 | -4.5% | 1.33% | +11.3% |
| PXD | Buy | Pioneer Natural Resources Co.stock | $6,244,000 | +63.3% | 24,972 | +18.8% | 1.22% | +59.0% |
| LNG | Buy | Cheniere Energy, Inc.stock | $6,138,000 | +85.2% | 44,275 | +35.5% | 1.20% | +80.5% |
| EQIX | Buy | Equinix, Inc.stock | $5,959,000 | -7.1% | 8,035 | +5.9% | 1.16% | -9.5% |
| SUI | Buy | Sun Communities, Inc.stock | $5,849,000 | -9.3% | 33,364 | +8.6% | 1.14% | -11.7% |
| BSM | Buy | Black Stone Minerals, L.P.stock | $5,805,000 | +33.2% | 431,249 | +2.3% | 1.14% | +29.7% |
| GOOGL | Alphabet, Inc.stock | $5,757,000 | -4.0% | 2,070 | 0.0% | 1.13% | -6.5% | |
| D | Sell | Dominion Resources, Inc.stock | $5,604,000 | -18.0% | 65,942 | -24.2% | 1.10% | -20.1% |
| IIPR | Buy | Innovative Industrial Properties, Inc.stock | $4,981,000 | -21.2% | 24,250 | +0.8% | 0.97% | -23.3% |
| XOM | Buy | Exxon Mobil Corp.stock | $4,705,000 | +41.2% | 56,970 | +4.6% | 0.92% | +37.5% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $4,655,000 | -27.3% | 32,831 | -9.3% | 0.91% | -29.2% |
| SPG | Buy | Simon Property Group, Inc.stock | $4,407,000 | -13.0% | 33,500 | +5.7% | 0.86% | -15.2% |
| SUN | Sunoco LPstock | $4,185,000 | +0.0% | 102,474 | 0.0% | 0.82% | -2.5% | |
| AVB | Buy | AvalonBay Communities, Inc.stock | $4,170,000 | +28.6% | 16,790 | +30.8% | 0.82% | +25.3% |
| MAA | Mid-America Apartment Communities, Inc.stock | $3,943,000 | -8.7% | 18,822 | 0.0% | 0.77% | -11.1% | |
| TRNO | Terreno Realty Corp.stock | $3,775,000 | -13.2% | 50,975 | 0.0% | 0.74% | -15.5% | |
| COST | Costco Wholesale Corp.stock | $3,484,000 | +1.4% | 6,051 | 0.0% | 0.68% | -1.3% | |
| WES | Buy | Western Midstream Partners LPstock | $3,357,000 | +33.9% | 133,100 | +18.2% | 0.66% | +30.4% |
| PSA | Buy | Public Storagestock | $3,230,000 | +13.9% | 8,275 | +9.2% | 0.63% | +10.9% |
| UGI | Sell | UGI Corp.stock | $3,185,000 | -38.6% | 87,922 | -22.1% | 0.62% | -40.2% |
| SBNY | Buy | Signature Bankstock | $3,133,000 | -8.4% | 10,675 | +0.9% | 0.61% | -10.8% |
| LSI | Buy | Life Storage, Inc.stock | $3,111,000 | +6.9% | 22,150 | +16.6% | 0.61% | +4.1% |
| BX | Buy | Blackstone Group LP/Thestock | $3,021,000 | +15.0% | 23,800 | +17.2% | 0.59% | +12.1% |
| CCI | Crown Castle International Corp.stock | $2,995,000 | -11.5% | 16,220 | 0.0% | 0.59% | -13.8% | |
| JPM | Sell | JPMorgan Chase & Co.stock | $2,998,000 | -18.2% | 21,992 | -5.0% | 0.59% | -20.4% |
| AMZN | Buy | Amazon.com, Inc.stock | $2,950,000 | -1.2% | 905 | +1.1% | 0.58% | -3.7% |
| ARE | Sell | Alexandria Real Estate Equities, Inc.stock | $2,888,000 | -17.5% | 14,350 | -8.6% | 0.56% | -19.6% |
| NEE | Sell | NextEra Energy, Inc.stock | $2,848,000 | -10.3% | 33,625 | -1.2% | 0.56% | -12.7% |
| ELS | Equity LifeStyle Properties, Inc.stock | $2,765,000 | -12.7% | 36,150 | 0.0% | 0.54% | -14.9% | |
| PAA | Buy | Plains All American Pipeline LPstock | $2,765,000 | +63.1% | 257,000 | +41.6% | 0.54% | +59.1% |
| EQR | Buy | Equity Residentialstock | $2,762,000 | +4.8% | 30,715 | +5.5% | 0.54% | +2.1% |
| ESS | Buy | Essex Property Trust, Inc.stock | $2,742,000 | +8.3% | 7,936 | +10.4% | 0.54% | +5.5% |
| VZ | Verizon Communications, Inc.stock | $2,728,000 | -1.9% | 53,540 | 0.0% | 0.53% | -4.5% | |
| USAC | USA Compression Partners LPstock | $2,717,000 | +0.9% | 154,284 | 0.0% | 0.53% | -1.8% | |
| EXR | Buy | Extra Space Storage, Inc.stock | $2,713,000 | -7.2% | 13,195 | +2.3% | 0.53% | -9.5% |
| DE | Buy | Deere & Co.stock | $2,711,000 | +29.1% | 6,525 | +6.5% | 0.53% | +25.6% |
| UDR | Buy | UDR, Inc.stock | $2,702,000 | +26.0% | 47,100 | +31.7% | 0.53% | +22.5% |
| DCP | Buy | DCP Midstream LPstock | $2,638,000 | +51.2% | 78,600 | +23.8% | 0.52% | +47.4% |
| TGT | Sell | Target Corp.stock | $2,627,000 | -16.4% | 12,380 | -8.8% | 0.51% | -18.5% |
| ORCL | Sell | Oracle Corp.stock | $2,604,000 | -9.5% | 31,475 | -4.5% | 0.51% | -11.8% |
| DIS | Walt Disney Co./Thestock | $2,599,000 | -11.4% | 18,950 | 0.0% | 0.51% | -13.8% | |
| HD | Sell | Home Depot, Inc./Thestock | $2,570,000 | -40.4% | 8,588 | -17.3% | 0.50% | -41.9% |
| CAT | Buy | Caterpillar, Inc.stock | $2,535,000 | +12.2% | 11,375 | +4.1% | 0.50% | +9.3% |
| BPMP | Buy | BP Midstream Partners LPstock | $2,394,000 | +12.2% | 141,496 | +1.4% | 0.47% | +9.3% |
| WDAY | Sell | Workday, Inc.stock | $2,354,000 | -22.6% | 9,830 | -11.7% | 0.46% | -24.6% |
| CPT | Buy | Camden Property Truststock | $2,294,000 | -5.6% | 13,800 | +1.5% | 0.45% | -8.0% |
| TXN | Sell | Texas Instruments, Inc.stock | $2,271,000 | -7.8% | 12,375 | -5.4% | 0.44% | -10.3% |
| AMAT | Sell | Applied Materials, Inc.stock | $2,256,000 | -19.5% | 17,120 | -3.9% | 0.44% | -21.7% |
| REG | Buy | Regency Centers Corp.stock | $2,140,000 | +8.8% | 30,000 | +14.9% | 0.42% | +6.1% |
| TRGP | Buy | Targa Resources Corp.stock | $2,132,000 | +58.5% | 28,250 | +9.7% | 0.42% | +54.4% |
| WELL | Buy | Welltower, Inc.stock | $2,100,000 | +37.7% | 21,835 | +22.8% | 0.41% | +34.3% |
| O | Sell | Realty Income Corp.stock | $2,043,000 | -10.0% | 29,485 | -6.9% | 0.40% | -12.3% |
| WMT | Wal-Mart Stores, Inc.stock | $2,038,000 | +2.9% | 13,684 | 0.0% | 0.40% | +0.3% | |
| AMT | Buy | American Tower Corp.stock | $2,035,000 | -13.0% | 8,100 | +1.2% | 0.40% | -15.3% |
| MGP | Buy | MGM Growth Properties LLCstock | $1,979,000 | +0.6% | 51,150 | +6.2% | 0.39% | -2.0% |
| MRK | Merck & Co., Inc.stock | $1,973,000 | +7.1% | 24,050 | 0.0% | 0.39% | +4.3% | |
| WPC | WP Carey, Inc.stock | $1,963,000 | -1.5% | 24,290 | 0.0% | 0.38% | -4.0% | |
| STAG | STAG Industrial, Inc.stock | $1,900,000 | -13.8% | 45,950 | 0.0% | 0.37% | -16.0% | |
| BKR | Buy | Baker Hughes Co.stock | $1,866,000 | +91.6% | 51,250 | +26.5% | 0.36% | +86.2% |
| WCN | Waste Connections, Inc.stock | $1,841,000 | +2.6% | 13,175 | 0.0% | 0.36% | 0.0% | |
| C | Sell | Citigroup, Inc.stock | $1,799,000 | -18.8% | 33,700 | -8.2% | 0.35% | -20.9% |
| PM | Philip Morris International, Inc.stock | $1,747,000 | -1.1% | 18,600 | 0.0% | 0.34% | -3.7% | |
| HON | Honeywell International, Inc.stock | $1,722,000 | -6.7% | 8,850 | 0.0% | 0.34% | -9.2% | |
| BEP | Sell | Brookfield Renewable Partners LPstock | $1,681,000 | +8.2% | 40,925 | -5.8% | 0.33% | +5.4% |
| V | Sell | Visa, Inc.stock | $1,664,000 | -18.3% | 7,500 | -20.2% | 0.32% | -20.5% |
| SIVB | Buy | SVB Financial Groupstock | $1,663,000 | -13.2% | 2,973 | +5.3% | 0.32% | -15.6% |
| DUK | Sell | Duke Energy Corp.stock | $1,614,000 | -2.3% | 14,450 | -8.3% | 0.32% | -4.8% |
| CSX | CSX Corp.stock | $1,593,000 | -0.4% | 42,525 | 0.0% | 0.31% | -2.8% | |
| GLPI | Buy | Gaming and Leisure Properties, Inc.stock | $1,543,000 | +41.7% | 32,885 | +46.9% | 0.30% | +37.9% |
| ACN | Accenture PLCstock | $1,459,000 | -18.6% | 4,325 | 0.0% | 0.28% | -20.8% | |
| AIRC | Apartment Income REIT Corp.stock | $1,385,000 | -2.2% | 25,902 | 0.0% | 0.27% | -4.6% | |
| PEAK | Healthpeak Properties, Inc.stock | $1,358,000 | -4.9% | 39,568 | 0.0% | 0.27% | -7.3% | |
| MRO | Buy | Marathon Oil Corp.stock | $1,287,000 | +56.0% | 51,273 | +2.0% | 0.25% | +51.8% |
| BRX | Brixmor Property Group, Inc.stock | $1,225,000 | +1.6% | 47,475 | 0.0% | 0.24% | -0.8% | |
| BRKB | Buy | Berkshire Hathaway, Inc.stock | $1,225,000 | +21.5% | 3,470 | +3.0% | 0.24% | +18.8% |
| BAC | Bank of America Corp.stock | $1,220,000 | -7.4% | 29,600 | 0.0% | 0.24% | -9.5% | |
| CIO | City Office REIT, Inc.stock | $1,224,000 | -10.5% | 69,308 | 0.0% | 0.24% | -12.8% | |
| BXMT | Buy | Blackstone Mortgage Trust, Inc.stock | $1,223,000 | +135.6% | 38,472 | +126.7% | 0.24% | +129.8% |
| UNH | UnitedHealth Group, Inc.stock | $1,211,000 | +1.5% | 2,375 | 0.0% | 0.24% | -1.2% | |
| BMY | Bristol-Myers Squibb Co.stock | $1,187,000 | +17.2% | 16,250 | 0.0% | 0.23% | +14.3% | |
| FDX | FedEx Corp.stock | $1,145,000 | -10.5% | 4,950 | 0.0% | 0.22% | -12.8% | |
| PG | Procter & Gamble Co./Thestock | $1,110,000 | -6.6% | 7,265 | 0.0% | 0.22% | -9.2% | |
| LEN | Lennar Corp.stock | $1,108,000 | -30.1% | 13,650 | 0.0% | 0.22% | -31.8% | |
| CUBE | Buy | CubeSmartstock | $1,080,000 | -3.9% | 20,750 | +5.1% | 0.21% | -6.6% |
| COP | ConocoPhillipsstock | $1,030,000 | +38.6% | 10,300 | 0.0% | 0.20% | +34.9% | |
| CSCO | Cisco Systems, Inc.stock | $962,000 | -12.0% | 17,250 | 0.0% | 0.19% | -14.2% | |
| GS | Buy | Goldman Sachs Group, Inc./Thestock | $962,000 | -10.7% | 2,915 | +3.6% | 0.19% | -13.0% |
| AXP | Sell | American Express Co.stock | $935,000 | -15.9% | 5,000 | -26.5% | 0.18% | -17.9% |
| MA | Sell | MasterCard, Inc.stock | $929,000 | -16.6% | 2,600 | -16.1% | 0.18% | -18.8% |
| BXP | Buy | Boston Properties, Inc.stock | $923,000 | +19.4% | 7,165 | +6.7% | 0.18% | +16.8% |
| TMO | Sell | Thermo Fisher Scientific, Inc.stock | $910,000 | -36.3% | 1,540 | -28.0% | 0.18% | -38.0% |
| MCD | Sell | McDonald's Corp.stock | $885,000 | -30.9% | 3,580 | -25.1% | 0.17% | -32.7% |
| INVH | Sell | Invitation Homes, Inc.stock | $868,000 | -60.6% | 21,600 | -55.6% | 0.17% | -61.5% |
| PEB | Buy | Pebblebrook Hotel Truststock | $859,000 | +25.6% | 35,081 | +14.7% | 0.17% | +22.6% |
| CNC | Centene Corp.stock | $850,000 | +2.2% | 10,100 | 0.0% | 0.17% | -0.6% | |
| CRWD | Buy | Crowdstrike Holdings, Inc.stock | $845,000 | +22.3% | 3,725 | +10.4% | 0.16% | +18.7% |
| WEC | WEC Energy Group, Inc.stock | $818,000 | +2.8% | 8,200 | 0.0% | 0.16% | 0.0% | |
| IRM | Iron Mountain, Inc.stock | $817,000 | +5.8% | 14,750 | 0.0% | 0.16% | +3.2% | |
| HPP | Hudson Pacific Properties, Inc.stock | $806,000 | +12.3% | 29,050 | 0.0% | 0.16% | +9.7% | |
| NNN | National Retail Properties, Inc.stock | $798,000 | -6.4% | 17,750 | 0.0% | 0.16% | -8.8% | |
| CF | CF Industries Holdings, Inc.stock | $794,000 | +45.7% | 7,700 | 0.0% | 0.16% | +42.2% | |
| DHI | D.R. Horton, Inc.stock | $794,000 | -31.3% | 10,650 | 0.0% | 0.16% | -33.2% | |
| MDT | Medtronic PLCstock | $784,000 | +7.3% | 7,069 | 0.0% | 0.15% | +4.1% | |
| ADBE | Adobe Systems, Inc.stock | $775,000 | -19.6% | 1,700 | 0.0% | 0.15% | -21.6% | |
| CVS | CVS Health Corp.stock | $770,000 | -1.9% | 7,611 | 0.0% | 0.15% | -4.4% | |
| STWD | Buy | Starwood Property Trust, Inc.stock | $754,000 | +127.1% | 31,175 | +128.0% | 0.15% | +119.4% |
| NLOK | NortonLifeLock, Inc.stock | $735,000 | +2.1% | 27,700 | 0.0% | 0.14% | -0.7% | |
| MPW | Buy | Medical Properties Trust, Inc.stock | $730,000 | +8.5% | 34,500 | +21.1% | 0.14% | +5.9% |
| CMI | Cummins, Inc.stock | $728,000 | -5.9% | 3,550 | 0.0% | 0.14% | -8.4% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $698,000 | -25.8% | 14,717 | -16.9% | 0.14% | -27.5% |
| AMGN | Amgen, Inc.stock | $701,000 | +7.5% | 2,900 | 0.0% | 0.14% | +4.6% | |
| MCK | McKesson Corp.stock | $689,000 | +23.3% | 2,250 | 0.0% | 0.14% | +20.5% | |
| KIM | Kimco Realty Corp.stock | $681,000 | +0.1% | 27,569 | 0.0% | 0.13% | -2.9% | |
| AM | Buy | Antero Midstream Corp.stock | $675,000 | +21.2% | 62,100 | +7.8% | 0.13% | +17.9% |
| HEP | Buy | Holly Energy Partners LPstock | $662,000 | +13.4% | 37,419 | +5.6% | 0.13% | +10.3% |
| SWCH | New | Switch, Inc.stock | $647,000 | – | 21,000 | +100.0% | 0.13% | – |
| BA | Boeing Co./Thestock | $642,000 | -4.9% | 3,355 | 0.0% | 0.13% | -7.4% | |
| MO | Altria Group, Inc.stock | $640,000 | +10.2% | 12,250 | 0.0% | 0.12% | +6.8% | |
| DGX | Quest Diagnostics, Inc.stock | $616,000 | -20.9% | 4,500 | 0.0% | 0.12% | -23.1% | |
| AMH | American Homes 4 Rentstock | $602,000 | -8.2% | 15,050 | 0.0% | 0.12% | -10.6% | |
| HST | Buy | Host Hotels & Resorts, Inc.stock | $591,000 | +24.2% | 30,400 | +10.9% | 0.12% | +20.8% |
| HUM | Humana, Inc.stock | $587,000 | -6.2% | 1,350 | 0.0% | 0.12% | -8.7% | |
| NFLX | Sell | Netflix, Inc.stock | $580,000 | -55.2% | 1,550 | -27.9% | 0.11% | -56.5% |
| PPL | Sell | PPL Corp.stock | $578,000 | -52.2% | 20,250 | -49.7% | 0.11% | -53.5% |
| HPQ | HP, Inc.stock | $566,000 | -3.7% | 15,600 | 0.0% | 0.11% | -5.9% | |
| VICI | New | VICI Properties, Inc.stock | $569,000 | – | 20,000 | +100.0% | 0.11% | – |
| DVN | New | Devon Energy Corp.stock | $562,000 | – | 9,500 | +100.0% | 0.11% | – |
| JCI | Johnson Controls International PLCstock | $541,000 | -19.4% | 8,253 | 0.0% | 0.11% | -21.5% | |
| QCOM | QUALCOMM, Inc.stock | $543,000 | -16.3% | 3,550 | 0.0% | 0.11% | -18.5% | |
| KRC | Kilroy Realty Corp.stock | $544,000 | +15.0% | 7,115 | 0.0% | 0.11% | +11.6% | |
| MAS | Sell | Masco Corp.stock | $536,000 | -33.7% | 10,500 | -8.7% | 0.10% | -35.2% |
| GOOG | Alphabet, Inc.stock | $531,000 | -3.5% | 190 | 0.0% | 0.10% | -5.5% | |
| PAYX | Paychex, Inc.stock | $525,000 | -0.2% | 3,850 | 0.0% | 0.10% | -2.8% | |
| KR | Kroger Co./Thestock | $516,000 | +26.8% | 9,000 | 0.0% | 0.10% | +23.2% | |
| NEP | NextEra Energy Partners LPstock | $513,000 | -1.2% | 6,150 | 0.0% | 0.10% | -3.8% | |
| TOL | Toll Brothers, Inc.stock | $505,000 | -35.1% | 10,750 | 0.0% | 0.10% | -36.5% | |
| GOOD | Buy | Gladstone Commercial Corp.stock | $495,000 | +47.8% | 22,500 | +73.1% | 0.10% | +44.8% |
| MCHP | Microchip Technology, Inc.stock | $485,000 | -13.7% | 6,450 | 0.0% | 0.10% | -15.9% | |
| UPS | Buy | United Parcel Service, Inc.stock | $483,000 | +10.0% | 2,250 | +9.8% | 0.09% | +6.8% |
| DD | DuPont de Nemours, Inc.stock | $478,000 | -9.0% | 6,500 | 0.0% | 0.09% | -11.4% | |
| KO | Coca-Cola Co./Thestock | $459,000 | +4.8% | 7,400 | 0.0% | 0.09% | +2.3% | |
| DOW | Dow, Inc.stock | $452,000 | +12.4% | 7,083 | 0.0% | 0.09% | +8.6% | |
| LIN | Linde Public Limited Companystock | $447,000 | -7.8% | 1,400 | 0.0% | 0.09% | -10.3% | |
| SKT | Tanger Factory Outlet Centers, Inc.stock | $431,000 | -11.0% | 25,100 | 0.0% | 0.08% | -13.4% | |
| FANG | New | Diamondback Energy, Inc.stock | $432,000 | – | 3,150 | +100.0% | 0.08% | – |
| PFE | Sell | Pfizer, Inc.stock | $422,000 | -49.5% | 8,150 | -42.4% | 0.08% | -50.6% |
| EOG | Buy | EOG Resources, Inc.stock | $417,000 | +421.2% | 3,500 | +288.9% | 0.08% | +412.5% |
| CTSH | Cognizant Technology Solutions Corp.stock | $412,000 | +1.0% | 4,600 | 0.0% | 0.08% | -1.2% | |
| CTVA | Corteva, Inc.stock | $416,000 | +21.6% | 7,233 | 0.0% | 0.08% | +17.4% | |
| PEP | PepsiCo, Inc.stock | $402,000 | -3.6% | 2,400 | 0.0% | 0.08% | -6.0% | |
| APLE | Buy | Apple Hospitality REIT, Inc.stock | $399,000 | +141.8% | 22,210 | +117.5% | 0.08% | +136.4% |
| VNOM | Buy | Viper Energy Partners LPstock | $391,000 | +475.0% | 13,200 | +312.5% | 0.08% | +442.9% |
| ABT | Abbott Laboratoriesstock | $367,000 | -15.8% | 3,100 | 0.0% | 0.07% | -18.2% | |
| GLW | Corning, Inc.stock | $369,000 | -0.8% | 10,000 | 0.0% | 0.07% | -4.0% | |
| EW | Edwards LifeSciences Corp.stock | $353,000 | -9.3% | 3,000 | 0.0% | 0.07% | -11.5% | |
| LOW | Lowe's Cos., Inc.stock | $354,000 | -21.7% | 1,750 | 0.0% | 0.07% | -24.2% | |
| IBM | International Business Machines Corp.stock | $347,000 | -2.8% | 2,668 | 0.0% | 0.07% | -5.6% | |
| VTR | Ventas, Inc.stock | $343,000 | +20.8% | 5,550 | 0.0% | 0.07% | +17.5% | |
| T | Sell | AT&T, Inc.stock | $333,000 | -38.8% | 14,114 | -36.2% | 0.06% | -40.4% |
| CME | CME Group, Inc.stock | $334,000 | +4.0% | 1,404 | 0.0% | 0.06% | +1.6% | |
| WFC | Buy | Wells Fargo & Co.stock | $315,000 | +19.3% | 6,500 | +18.2% | 0.06% | +17.0% |
| HTA | Healthcare Trust of America, Inc.stock | $313,000 | -6.3% | 10,000 | 0.0% | 0.06% | -9.0% | |
| DOC | Physicians Realty Truststock | $313,000 | -6.8% | 17,850 | 0.0% | 0.06% | -9.0% | |
| AEP | American Electric Power Co., Inc.stock | $300,000 | +11.9% | 3,005 | 0.0% | 0.06% | +9.3% | |
| CG | The Carlyle Group, Inc.stock | $296,000 | -10.8% | 6,050 | 0.0% | 0.06% | -13.4% | |
| SEDG | Sell | SolarEdge Technologies, Inc.stock | $290,000 | -13.9% | 900 | -25.0% | 0.06% | -16.2% |
| REXR | New | Rexford Industrial Realty, Inc.stock | $283,000 | – | 3,800 | +100.0% | 0.06% | – |
| STZ | Constellation Brands, Inc.stock | $276,000 | -8.3% | 1,200 | 0.0% | 0.05% | -10.0% | |
| COLD | Sell | Americold Realty Truststock | $270,000 | -57.1% | 9,700 | -49.5% | 0.05% | -58.3% |
| MS | Morgan Stanleystock | $262,000 | -10.9% | 3,000 | 0.0% | 0.05% | -13.6% | |
| LW | Lamb Weston Holdings, Inc.stock | $258,000 | -5.5% | 4,300 | 0.0% | 0.05% | -9.1% | |
| UMH | UMH Properties, Inc.stock | $258,000 | -10.1% | 10,500 | 0.0% | 0.05% | -13.8% | |
| UBER | Sell | Uber Technologies, Inc.stock | $250,000 | -33.9% | 7,000 | -22.2% | 0.05% | -35.5% |
| GMRE | Global Medical REIT, Inc.stock | $245,000 | -7.9% | 15,000 | 0.0% | 0.05% | -9.4% | |
| CAG | ConAgra Foods, Inc.stock | $238,000 | -1.7% | 7,100 | 0.0% | 0.05% | -4.1% | |
| CEQP | Buy | Crestwood Equity Partners LPstock | $239,000 | +23.8% | 8,000 | +14.3% | 0.05% | +20.5% |
| AMD | Advanced Micro Devices, Inc.stock | $230,000 | -23.8% | 2,100 | 0.0% | 0.04% | -26.2% | |
| OXY | New | Occidental Petroleum Corp.stock | $227,000 | – | 4,000 | +100.0% | 0.04% | – |
| GRMN | Garmin Ltd.stock | $225,000 | -13.1% | 1,900 | 0.0% | 0.04% | -15.4% | |
| DRE | Duke Realy Corp.stock | $218,000 | -11.4% | 3,750 | 0.0% | 0.04% | -12.2% | |
| ADC | Agree Realty Corp.stock | $216,000 | -6.9% | 3,250 | 0.0% | 0.04% | -10.6% | |
| NTAP | NetApp, Inc.stock | $216,000 | -9.6% | 2,600 | 0.0% | 0.04% | -12.5% | |
| RTX | Raytheon Technologies Corp.stock | $208,000 | +14.9% | 2,100 | 0.0% | 0.04% | +13.9% | |
| AQN | Algonquin Power & Utilities Corp.stock | $210,000 | +7.7% | 13,500 | 0.0% | 0.04% | +5.1% | |
| SHO | Sunstone Hotel Investors, Inc.stock | $185,000 | +0.5% | 15,700 | 0.0% | 0.04% | -2.7% | |
| SRC | Spirit Realty Capital, Inc.stock | $184,000 | -4.7% | 4,000 | 0.0% | 0.04% | -7.7% | |
| PK | Park Hotels & Resorts, Inc.stock | $181,000 | +3.4% | 9,250 | 0.0% | 0.04% | 0.0% | |
| GILD | Gilead Sciences, Inc.stock | $178,000 | -18.3% | 3,000 | 0.0% | 0.04% | -20.5% | |
| MRNA | Moderna, Inc.stock | $172,000 | -32.3% | 1,000 | 0.0% | 0.03% | -33.3% | |
| PYPL | Sell | PayPal Holdings, Inc.stock | $173,000 | -76.9% | 1,500 | -62.3% | 0.03% | -77.3% |
| ES | Sell | Eversource Energystock | $172,000 | -22.9% | 1,950 | -20.4% | 0.03% | -24.4% |
| OHI | Buy | Omega Healthcare Investors, Inc.stock | $156,000 | +420.0% | 5,000 | +400.0% | 0.03% | +416.7% |
| HAL | Buy | Halliburton Co.stock | $151,000 | +556.5% | 4,000 | +300.0% | 0.03% | +500.0% |
| NKE | NIKE, Inc.stock | $148,000 | -19.1% | 1,100 | 0.0% | 0.03% | -21.6% | |
| FITB | Fifth Third Bancorpstock | $146,000 | -1.4% | 3,400 | 0.0% | 0.03% | -3.3% | |
| EIX | Edison Internationalstock | $147,000 | +2.8% | 2,100 | 0.0% | 0.03% | 0.0% | |
| WY | Weyerhaeuser Co.stock | $144,000 | -8.3% | 3,800 | 0.0% | 0.03% | -12.5% | |
| SH | ProShares Short S&P 500 ETFstock | $141,000 | +3.7% | 10,000 | 0.0% | 0.03% | +3.7% | |
| FCPT | Four Corners Property Trust, Inc.stock | $135,000 | -8.2% | 5,000 | 0.0% | 0.03% | -13.3% | |
| AAT | American Assets Trust, Inc.stock | $133,000 | +1.5% | 3,500 | 0.0% | 0.03% | 0.0% | |
| CL | Sell | Colgate-Palmolive Co.stock | $114,000 | -33.3% | 1,500 | -25.0% | 0.02% | -35.3% |
| AES | AES Corp.stock | $103,000 | +6.2% | 4,000 | 0.0% | 0.02% | +5.3% | |
| CNX | CNX Resources Corp.stock | $104,000 | +50.7% | 5,000 | 0.0% | 0.02% | +42.9% | |
| MMM | Sell | 3M Co.stock | $95,000 | -58.5% | 640 | -50.4% | 0.02% | -58.7% |
| INN | Summit Hotel Properties, Inc.stock | $90,000 | +2.3% | 9,000 | 0.0% | 0.02% | 0.0% | |
| STOR | STORE Capital Corp.stock | $88,000 | -14.6% | 3,000 | 0.0% | 0.02% | -19.0% | |
| DELL | Dell Technolodies, Inc.stock | $82,000 | -9.9% | 1,624 | 0.0% | 0.02% | -11.1% | |
| OLP | One Liberty Properties, Inc.stock | $77,000 | -12.5% | 2,500 | 0.0% | 0.02% | -16.7% | |
| SLB | Buy | Schlumberger Ltd.stock | $62,000 | +106.7% | 1,500 | +50.0% | 0.01% | +100.0% |
| ACC | American Campus Communities, Inc.stock | $56,000 | -1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LXP | Lexington Realty Truststock | $42,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| UNP | New | Union Pacific Corp.stock | $41,000 | – | 150 | +100.0% | 0.01% | – |
| GTY | Getty Realty Corp.stock | $29,000 | -9.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WRK | WestRock Co.stock | $24,000 | +9.1% | 500 | 0.0% | 0.01% | +25.0% | |
| IP | International Paper Co.stock | $23,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| Exit | Sylvamo Corp.stock | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | Kyndryl Holdings, Inc.stock | $0 | – | -573 | -100.0% | -0.00% | – | |
| VTRS | Exit | Viatris, Inc.stock | $0 | – | -1,135 | -100.0% | -0.00% | – |
| BEPC | Exit | Brookfield Renewable Corp.stock | $0 | – | -563 | -100.0% | -0.00% | – |
| Exit | Orion Office REIT, Inc.stock | $0 | – | -3,068 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX Cos., Inc./Thestock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMware, Inc.stock | $0 | – | -715 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar, Inc.stock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EVA | Exit | Enviva Partners LPstock | $0 | – | -2,700 | -100.0% | -0.04% | – |
| FISV | Exit | Fiserv, Inc.stock | $0 | – | -1,950 | -100.0% | -0.04% | – |
| JNJ | Exit | Johnson & Johnsonstock | $0 | – | -1,297 | -100.0% | -0.04% | – |
| FRT | Exit | Federal Realty Investment Truststock | $0 | – | -13,700 | -100.0% | -0.38% | – |
| TGP | Exit | Teekay LNG Partners LPstock | $0 | – | -175,101 | -100.0% | -0.60% | – |
| CONE | Exit | CyrusOne, Inc.stock | $0 | – | -76,100 | -100.0% | -1.37% | – |
| PSXP | Exit | Phillips 66 Partners LPstock | $0 | – | -190,809 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.