$440 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 344 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | Williams Cos, Inc./Thestock | $16,987,000 | -6.8% | 544,282 | -0.2% | 3.86% | +8.3% |
| CVX | Sell | Chevron Corp.stock | $16,540,000 | -13.0% | 114,240 | -2.1% | 3.76% | +1.1% |
| MPLX | Sell | MPLX LPstock | $12,862,000 | -22.4% | 441,247 | -11.6% | 2.92% | -9.8% |
| EPD | Sell | Enterprise Products Partners LPstock | $12,805,000 | -11.5% | 525,441 | -6.2% | 2.91% | +2.9% |
| VLO | Sell | Valero Energy Corp.stock | $12,582,000 | +0.6% | 118,384 | -3.9% | 2.86% | +16.8% |
| PSX | Buy | Phillips 66stock | $12,563,000 | -5.0% | 153,236 | +0.1% | 2.86% | +10.4% |
| PLD | Sell | Prologis, Inc.stock | $12,144,000 | -28.2% | 103,220 | -1.4% | 2.76% | -16.6% |
| MMP | Sell | Magellan Midstream Partners LPstock | $10,882,000 | -3.3% | 227,840 | -0.7% | 2.47% | +12.4% |
| ENB | Enbridge, Inc.stock | $10,762,000 | -8.3% | 254,640 | 0.0% | 2.44% | +6.5% | |
| CQP | Buy | Cheniere Energy Partners LPstock | $10,484,000 | -16.5% | 233,669 | +4.9% | 2.38% | -3.0% |
| MPC | Buy | Marathon Petroleum Corp.stock | $8,236,000 | -2.9% | 100,171 | +1.0% | 1.87% | +12.8% |
| AAPL | Sell | Apple, Inc.stock | $7,804,000 | -25.0% | 57,082 | -4.2% | 1.77% | -12.9% |
| KMI | Sell | Kinder Morgan, Inc.stock | $7,705,000 | -12.5% | 459,744 | -1.3% | 1.75% | +1.7% |
| ET | Buy | Energy Transfer LPstock | $7,382,000 | -6.3% | 739,720 | +5.0% | 1.68% | +8.8% |
| TRP | TC Energy Corp.stock | $7,226,000 | -8.2% | 139,464 | 0.0% | 1.64% | +6.7% | |
| NVDA | Sell | NVIDIA Corp.stock | $6,635,000 | -47.3% | 43,772 | -5.2% | 1.51% | -38.8% |
| HESM | Buy | Hess Midstream LPstock | $6,575,000 | -6.3% | 234,837 | +0.4% | 1.49% | +8.9% |
| LNG | Buy | Cheniere Energy, Inc.stock | $6,495,000 | +5.8% | 48,825 | +10.3% | 1.48% | +23.0% |
| BSM | Buy | Black Stone Minerals, L.P.stock | $6,328,000 | +9.0% | 462,249 | +7.2% | 1.44% | +26.7% |
| OKE | ONEOK, Inc.stock | $6,184,000 | -21.4% | 111,421 | 0.0% | 1.40% | -8.7% | |
| MSFT | Sell | Microsoft Corp.stock | $6,149,000 | -21.9% | 23,939 | -6.3% | 1.40% | -9.3% |
| PXD | Buy | Pioneer Natural Resources Co.stock | $6,073,000 | -2.7% | 27,222 | +9.0% | 1.38% | +13.0% |
| ABBV | Sell | AbbVie, Inc.stock | $5,845,000 | -14.1% | 38,157 | -9.1% | 1.33% | -0.2% |
| EQIX | Buy | Equinix, Inc.stock | $5,542,000 | -7.0% | 8,435 | +5.0% | 1.26% | +8.1% |
| SUI | Sun Communities, Inc.stock | $5,317,000 | -9.1% | 33,364 | 0.0% | 1.21% | +5.6% | |
| XOM | Exxon Mobil Corp.stock | $4,878,000 | +3.7% | 56,970 | 0.0% | 1.11% | +20.4% | |
| GOOGL | Buy | Alphabet, Inc.stock | $4,555,000 | -20.9% | 2,090 | +1.0% | 1.04% | -8.1% |
| DLR | Digital Realty Trust, Inc.stock | $4,262,000 | -8.4% | 32,831 | 0.0% | 0.97% | +6.4% | |
| D | Sell | Dominion Resources, Inc.stock | $3,914,000 | -30.2% | 49,042 | -25.6% | 0.89% | -18.9% |
| SUN | Sunoco LPstock | $3,817,000 | -8.8% | 102,474 | 0.0% | 0.87% | +5.9% | |
| WES | Buy | Western Midstream Partners LPstock | $3,418,000 | +1.8% | 140,600 | +5.6% | 0.78% | +18.3% |
| SPG | Buy | Simon Property Group, Inc.stock | $3,322,000 | -24.6% | 35,000 | +4.5% | 0.76% | -12.4% |
| MAA | Mid-America Apartment Communities, Inc.stock | $3,287,000 | -16.6% | 18,822 | 0.0% | 0.75% | -3.1% | |
| AVB | AvalonBay Communities, Inc.stock | $3,261,000 | -21.8% | 16,790 | 0.0% | 0.74% | -9.2% | |
| COST | Costco Wholesale Corp.stock | $2,900,000 | -16.8% | 6,051 | 0.0% | 0.66% | -3.2% | |
| IIPR | Buy | Innovative Industrial Properties, Inc.stock | $2,890,000 | -42.0% | 26,300 | +8.5% | 0.66% | -32.5% |
| LSI | Buy | Life Storage, Inc.stock | $2,886,000 | -7.2% | 25,850 | +16.7% | 0.66% | +7.9% |
| TRNO | Terreno Realty Corp.stock | $2,841,000 | -24.7% | 50,975 | 0.0% | 0.65% | -12.5% | |
| PSA | Buy | Public Storagestock | $2,837,000 | -12.2% | 9,075 | +9.7% | 0.64% | +2.1% |
| CCI | Crown Castle International Corp.stock | $2,731,000 | -8.8% | 16,220 | 0.0% | 0.62% | +6.0% | |
| VICI | Buy | VICI Properties, Inc.stock | $2,722,000 | +378.4% | 91,370 | +356.8% | 0.62% | +457.7% |
| PAA | Buy | Plains All American Pipeline LPstock | $2,622,000 | -5.2% | 267,000 | +3.9% | 0.60% | +10.2% |
| USAC | USA Compression Partners LPstock | $2,580,000 | -5.0% | 154,284 | 0.0% | 0.59% | +10.4% | |
| UGI | Sell | UGI Corp.stock | $2,565,000 | -19.5% | 66,422 | -24.5% | 0.58% | -6.4% |
| ELS | Equity LifeStyle Properties, Inc.stock | $2,547,000 | -7.9% | 36,150 | 0.0% | 0.58% | +7.0% | |
| JPM | JPMorgan Chase & Co.stock | $2,477,000 | -17.4% | 21,992 | 0.0% | 0.56% | -3.9% | |
| VZ | Sell | Verizon Communications, Inc.stock | $2,463,000 | -9.7% | 48,540 | -9.3% | 0.56% | +4.9% |
| DCP | Buy | DCP Midstream LPstock | $2,369,000 | -10.2% | 80,100 | +1.9% | 0.54% | +4.3% |
| BP | New | BP PLCstock | $2,307,000 | – | 81,361 | +100.0% | 0.52% | – |
| EXR | Buy | Extra Space Storage, Inc.stock | $2,279,000 | -16.0% | 13,395 | +1.5% | 0.52% | -2.4% |
| WPC | Buy | WP Carey, Inc.stock | $2,253,000 | +14.8% | 27,190 | +11.9% | 0.51% | +33.3% |
| EQR | Equity Residentialstock | $2,218,000 | -19.7% | 30,715 | 0.0% | 0.50% | -6.7% | |
| NEE | Sell | NextEra Energy, Inc.stock | $2,217,000 | -22.2% | 28,625 | -14.9% | 0.50% | -9.5% |
| HD | Sell | Home Depot, Inc./Thestock | $2,177,000 | -15.3% | 7,938 | -7.6% | 0.50% | -1.6% |
| BX | Blackstone Group LP/Thestock | $2,171,000 | -28.1% | 23,800 | 0.0% | 0.49% | -16.6% | |
| UDR | UDR, Inc.stock | $2,168,000 | -19.8% | 47,100 | 0.0% | 0.49% | -6.6% | |
| AMT | Buy | American Tower Corp.stock | $2,147,000 | +5.5% | 8,400 | +3.7% | 0.49% | +22.6% |
| ARE | Alexandria Real Estate Equities, Inc.stock | $2,081,000 | -27.9% | 14,350 | 0.0% | 0.47% | -16.3% | |
| CAT | Buy | Caterpillar, Inc.stock | $2,081,000 | -17.9% | 11,640 | +2.3% | 0.47% | -4.6% |
| ESS | Essex Property Trust, Inc.stock | $2,075,000 | -24.3% | 7,936 | 0.0% | 0.47% | -12.1% | |
| O | Realty Income Corp.stock | $2,013,000 | -1.5% | 29,485 | 0.0% | 0.46% | +14.2% | |
| DE | Buy | Deere & Co.stock | $2,002,000 | -26.2% | 6,685 | +2.5% | 0.46% | -14.2% |
| TRGP | Buy | Targa Resources Corp.stock | $1,987,000 | -6.8% | 33,300 | +17.9% | 0.45% | +8.2% |
| ORCL | Sell | Oracle Corp.stock | $1,983,000 | -23.8% | 28,375 | -9.8% | 0.45% | -11.4% |
| AMZN | Buy | Amazon.com, Inc.stock | $1,923,000 | -34.8% | 18,100 | +1900.0% | 0.44% | -24.3% |
| DIS | Buy | Walt Disney Co./Thestock | $1,883,000 | -27.5% | 19,950 | +5.3% | 0.43% | -15.7% |
| CPT | Camden Property Truststock | $1,856,000 | -19.1% | 13,800 | 0.0% | 0.42% | -6.0% | |
| WELL | Buy | Welltower, Inc.stock | $1,832,000 | -12.8% | 22,235 | +1.8% | 0.42% | +1.2% |
| TXN | Sell | Texas Instruments, Inc.stock | $1,809,000 | -20.3% | 11,775 | -4.8% | 0.41% | -7.4% |
| REG | Regency Centers Corp.stock | $1,779,000 | -16.9% | 30,000 | 0.0% | 0.40% | -3.6% | |
| PM | Sell | Philip Morris International, Inc.stock | $1,762,000 | +0.9% | 17,850 | -4.0% | 0.40% | +17.0% |
| MRK | Sell | Merck & Co., Inc.stock | $1,673,000 | -15.2% | 18,350 | -23.7% | 0.38% | -1.6% |
| TGT | Sell | Target Corp.stock | $1,671,000 | -36.4% | 11,830 | -4.4% | 0.38% | -26.1% |
| WMT | Wal-Mart Stores, Inc.stock | $1,664,000 | -18.4% | 13,684 | 0.0% | 0.38% | -5.3% | |
| SWCH | Buy | Switch, Inc.stock | $1,658,000 | +156.3% | 49,500 | +135.7% | 0.38% | +196.9% |
| WCN | Waste Connections, Inc.stock | $1,633,000 | -11.3% | 13,175 | 0.0% | 0.37% | +3.1% | |
| HON | Honeywell International, Inc.stock | $1,539,000 | -10.6% | 8,850 | 0.0% | 0.35% | +3.9% | |
| BKR | Buy | Baker Hughes Co.stock | $1,538,000 | -17.6% | 53,250 | +3.9% | 0.35% | -4.4% |
| GLPI | Gaming and Leisure Properties, Inc.stock | $1,508,000 | -2.3% | 32,885 | 0.0% | 0.34% | +13.6% | |
| V | Visa, Inc.stock | $1,477,000 | -11.2% | 7,500 | 0.0% | 0.34% | +3.4% | |
| AMAT | Sell | Applied Materials, Inc.stock | $1,430,000 | -36.6% | 15,720 | -8.2% | 0.32% | -26.3% |
| STAG | STAG Industrial, Inc.stock | $1,419,000 | -25.3% | 45,950 | 0.0% | 0.32% | -13.4% | |
| BEP | Sell | Brookfield Renewable Partners LPstock | $1,355,000 | -19.4% | 38,925 | -4.9% | 0.31% | -6.4% |
| New | Federal Realty Investment Truststock | $1,312,000 | – | 13,700 | +100.0% | 0.30% | – | |
| SBNY | Sell | Signature Bankstock | $1,304,000 | -58.4% | 7,275 | -31.9% | 0.30% | -51.7% |
| C | Sell | Citigroup, Inc.stock | $1,297,000 | -27.9% | 28,200 | -16.3% | 0.30% | -16.2% |
| BMY | Buy | Bristol-Myers Squibb Co.stock | $1,282,000 | +8.0% | 16,650 | +2.5% | 0.29% | +25.4% |
| CSX | CSX Corp.stock | $1,236,000 | -22.4% | 42,525 | 0.0% | 0.28% | -9.9% | |
| UNH | UnitedHealth Group, Inc.stock | $1,220,000 | +0.7% | 2,375 | 0.0% | 0.28% | +16.9% | |
| WDAY | Sell | Workday, Inc.stock | $1,212,000 | -48.5% | 8,680 | -11.7% | 0.28% | -40.2% |
| ACN | Accenture PLCstock | $1,201,000 | -17.7% | 4,325 | 0.0% | 0.27% | -4.2% | |
| MRO | Buy | Marathon Oil Corp.stock | $1,197,000 | -7.0% | 53,273 | +3.9% | 0.27% | +7.9% |
| SIVB | SVB Financial Groupstock | $1,174,000 | -29.4% | 2,973 | 0.0% | 0.27% | -17.8% | |
| BXMT | Buy | Blackstone Mortgage Trust, Inc.stock | $1,175,000 | -3.9% | 42,472 | +10.4% | 0.27% | +11.7% |
| FDX | FedEx Corp.stock | $1,122,000 | -2.0% | 4,950 | 0.0% | 0.26% | +13.8% | |
| AIRC | Apartment Income REIT Corp.stock | $1,078,000 | -22.2% | 25,902 | 0.0% | 0.24% | -9.6% | |
| IRM | Buy | Iron Mountain, Inc.stock | $1,071,000 | +31.1% | 22,000 | +49.2% | 0.24% | +51.9% |
| DUK | Sell | Duke Energy Corp.stock | $1,067,000 | -33.9% | 9,950 | -31.1% | 0.24% | -23.4% |
| PG | Procter & Gamble Co./Thestock | $1,045,000 | -5.9% | 7,265 | 0.0% | 0.24% | +9.2% | |
| BRKB | Buy | Berkshire Hathaway, Inc.stock | $1,029,000 | -16.0% | 3,770 | +8.6% | 0.23% | -2.5% |
| PEAK | Healthpeak Properties, Inc.stock | $1,025,000 | -24.5% | 39,568 | 0.0% | 0.23% | -12.4% | |
| BRX | Buy | Brixmor Property Group, Inc.stock | $1,020,000 | -16.7% | 50,475 | +6.3% | 0.23% | -3.3% |
| COP | ConocoPhillipsstock | $925,000 | -10.2% | 10,300 | 0.0% | 0.21% | +4.5% | |
| BAC | Bank of America Corp.stock | $921,000 | -24.5% | 29,600 | 0.0% | 0.21% | -12.6% | |
| CIO | City Office REIT, Inc.stock | $898,000 | -26.6% | 69,308 | 0.0% | 0.20% | -14.6% | |
| CUBE | CubeSmartstock | $886,000 | -18.0% | 20,750 | 0.0% | 0.20% | -4.7% | |
| BXP | Buy | Boston Properties, Inc.stock | $882,000 | -4.4% | 9,915 | +38.4% | 0.20% | +10.5% |
| GS | Goldman Sachs Group, Inc./Thestock | $866,000 | -10.0% | 2,915 | 0.0% | 0.20% | +4.8% | |
| DVN | Buy | Devon Energy Corp.stock | $854,000 | +52.0% | 15,500 | +63.2% | 0.19% | +76.4% |
| CNC | Sell | Centene Corp.stock | $829,000 | -2.5% | 9,800 | -3.0% | 0.19% | +13.3% |
| WEC | WEC Energy Group, Inc.stock | $825,000 | +0.9% | 8,200 | 0.0% | 0.19% | +16.9% | |
| MA | MasterCard, Inc.stock | $820,000 | -11.7% | 2,600 | 0.0% | 0.19% | +2.2% | |
| TMO | Sell | Thermo Fisher Scientific, Inc.stock | $809,000 | -11.1% | 1,490 | -3.2% | 0.18% | +3.4% |
| REXR | Buy | Rexford Industrial Realty, Inc.stock | $806,000 | +184.8% | 14,000 | +268.4% | 0.18% | +232.7% |
| MCD | Sell | McDonald's Corp.stock | $785,000 | -11.3% | 3,180 | -11.2% | 0.18% | +2.9% |
| MCK | Buy | McKesson Corp.stock | $767,000 | +11.3% | 2,350 | +4.4% | 0.17% | +28.9% |
| NNN | National Retail Properties, Inc.stock | $763,000 | -4.4% | 17,750 | 0.0% | 0.17% | +10.9% | |
| CSCO | Cisco Systems, Inc.stock | $736,000 | -23.5% | 17,250 | 0.0% | 0.17% | -11.2% | |
| HST | Buy | Host Hotels & Resorts, Inc.stock | $720,000 | +21.8% | 45,900 | +51.0% | 0.16% | +41.4% |
| CVS | CVS Health Corp.stock | $705,000 | -8.4% | 7,611 | 0.0% | 0.16% | +6.0% | |
| VNOM | Buy | Viper Energy Partners LPstock | $699,000 | +78.8% | 26,200 | +98.5% | 0.16% | +109.2% |
| PEB | Buy | Pebblebrook Hotel Truststock | $701,000 | -18.4% | 42,281 | +20.5% | 0.16% | -5.4% |
| STWD | Buy | Starwood Property Trust, Inc.stock | $693,000 | -8.1% | 33,175 | +6.4% | 0.16% | +6.8% |
| AXP | American Express Co.stock | $693,000 | -25.9% | 5,000 | 0.0% | 0.16% | -14.2% | |
| EOG | Buy | EOG Resources, Inc.stock | $690,000 | +65.5% | 6,250 | +78.6% | 0.16% | +91.5% |
| CMI | Cummins, Inc.stock | $687,000 | -5.6% | 3,550 | 0.0% | 0.16% | +9.9% | |
| CF | CF Industries Holdings, Inc.stock | $660,000 | -16.9% | 7,700 | 0.0% | 0.15% | -3.2% | |
| AMGN | Sell | Amgen, Inc.stock | $657,000 | -6.3% | 2,700 | -6.9% | 0.15% | +8.8% |
| FANG | Buy | Diamondback Energy, Inc.stock | $642,000 | +48.6% | 5,300 | +68.3% | 0.15% | +73.8% |
| MDT | Medtronic PLCstock | $634,000 | -19.1% | 7,069 | 0.0% | 0.14% | -5.9% | |
| HUM | Humana, Inc.stock | $632,000 | +7.7% | 1,350 | 0.0% | 0.14% | +25.2% | |
| CRWD | Crowdstrike Holdings, Inc.stock | $628,000 | -25.7% | 3,725 | 0.0% | 0.14% | -13.3% | |
| APLE | Buy | Apple Hospitality REIT, Inc.stock | $627,000 | +57.1% | 42,710 | +92.3% | 0.14% | +82.1% |
| ADBE | Adobe Systems, Inc.stock | $622,000 | -19.7% | 1,700 | 0.0% | 0.14% | -7.2% | |
| OXY | Buy | Occidental Petroleum Corp.stock | $618,000 | +172.2% | 10,500 | +162.5% | 0.14% | +218.2% |
| NLOK | NortonLifeLock, Inc.stock | $608,000 | -17.3% | 27,700 | 0.0% | 0.14% | -4.2% | |
| HEP | Holly Energy Partners LPstock | $600,000 | -9.4% | 37,419 | 0.0% | 0.14% | +5.4% | |
| DGX | Quest Diagnostics, Inc.stock | $598,000 | -2.9% | 4,500 | 0.0% | 0.14% | +13.3% | |
| KIM | Buy | Kimco Realty Corp.stock | $585,000 | -14.1% | 29,569 | +7.3% | 0.13% | 0.0% |
| AM | Antero Midstream Corp.stock | $562,000 | -16.7% | 62,100 | 0.0% | 0.13% | -3.0% | |
| HASI | Hannon Armstrong Sustainable Infrastructurestock | $558,000 | -20.1% | 14,717 | 0.0% | 0.13% | -7.3% | |
| PPL | PPL Corp.stock | $549,000 | -5.0% | 20,250 | 0.0% | 0.12% | +10.6% | |
| AMH | American Homes 4 Rentstock | $533,000 | -11.5% | 15,050 | 0.0% | 0.12% | +2.5% | |
| MAS | Masco Corp.stock | $531,000 | -0.9% | 10,500 | 0.0% | 0.12% | +15.2% | |
| MPW | Medical Properties Trust, Inc.stock | $526,000 | -27.9% | 34,500 | 0.0% | 0.12% | -16.1% | |
| MO | Altria Group, Inc.stock | $512,000 | -20.0% | 12,250 | 0.0% | 0.12% | -7.2% | |
| HPQ | HP, Inc.stock | $511,000 | -9.7% | 15,600 | 0.0% | 0.12% | +4.5% | |
| KRC | Buy | Kilroy Realty Corp.stock | $472,000 | -13.2% | 9,015 | +26.7% | 0.11% | +0.9% |
| KO | Coca-Cola Co./Thestock | $466,000 | +1.5% | 7,400 | 0.0% | 0.11% | +17.8% | |
| HPP | Buy | Hudson Pacific Properties, Inc.stock | $464,000 | -42.4% | 31,250 | +7.6% | 0.10% | -33.5% |
| NEP | NextEra Energy Partners LPstock | $456,000 | -11.1% | 6,150 | 0.0% | 0.10% | +4.0% | |
| BA | Boeing Co./Thestock | $459,000 | -28.5% | 3,355 | 0.0% | 0.10% | -17.5% | |
| QCOM | QUALCOMM, Inc.stock | $453,000 | -16.6% | 3,550 | 0.0% | 0.10% | -2.8% | |
| LLY | New | Eli Lilly & Co.stock | $438,000 | – | 1,350 | +100.0% | 0.10% | – |
| PAYX | Paychex, Inc.stock | $438,000 | -16.6% | 3,850 | 0.0% | 0.10% | -2.9% | |
| PFE | Pfizer, Inc.stock | $427,000 | +1.2% | 8,150 | 0.0% | 0.10% | +16.9% | |
| KR | Kroger Co./Thestock | $426,000 | -17.4% | 9,000 | 0.0% | 0.10% | -4.0% | |
| GOOD | Gladstone Commercial Corp.stock | $424,000 | -14.3% | 22,500 | 0.0% | 0.10% | -1.0% | |
| GOOG | Alphabet, Inc.stock | $416,000 | -21.7% | 190 | 0.0% | 0.10% | -8.7% | |
| UPS | United Parcel Service, Inc.stock | $411,000 | -14.9% | 2,250 | 0.0% | 0.09% | -1.1% | |
| LIN | Linde Public Limited Companystock | $403,000 | -9.8% | 1,400 | 0.0% | 0.09% | +5.7% | |
| PEP | PepsiCo, Inc.stock | $400,000 | -0.5% | 2,400 | 0.0% | 0.09% | +15.2% | |
| JCI | Johnson Controls International PLCstock | $395,000 | -27.0% | 8,253 | 0.0% | 0.09% | -15.1% | |
| CTVA | Corteva, Inc.stock | $392,000 | -5.8% | 7,233 | 0.0% | 0.09% | +9.9% | |
| IBM | International Business Machines Corp.stock | $377,000 | +8.6% | 2,668 | 0.0% | 0.09% | +26.5% | |
| MCHP | Microchip Technology, Inc.stock | $375,000 | -22.7% | 6,450 | 0.0% | 0.08% | -10.5% | |
| DOW | Dow, Inc.stock | $366,000 | -19.0% | 7,083 | 0.0% | 0.08% | -5.7% | |
| DD | DuPont de Nemours, Inc.stock | $361,000 | -24.5% | 6,500 | 0.0% | 0.08% | -11.8% | |
| SKT | Tanger Factory Outlet Centers, Inc.stock | $357,000 | -17.2% | 25,100 | 0.0% | 0.08% | -3.6% | |
| LEN | Sell | Lennar Corp.stock | $354,000 | -68.1% | 5,000 | -63.4% | 0.08% | -63.1% |
| ABT | Abbott Laboratoriesstock | $337,000 | -8.2% | 3,100 | 0.0% | 0.08% | +6.9% | |
| GLW | Corning, Inc.stock | $315,000 | -14.6% | 10,000 | 0.0% | 0.07% | 0.0% | |
| VTR | Buy | Ventas, Inc.stock | $311,000 | -9.3% | 6,050 | +9.0% | 0.07% | +6.0% |
| DOC | Physicians Realty Truststock | $312,000 | -0.3% | 17,850 | 0.0% | 0.07% | +16.4% | |
| LOW | Lowe's Cos., Inc.stock | $306,000 | -13.6% | 1,750 | 0.0% | 0.07% | +1.4% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $310,000 | -24.8% | 4,600 | 0.0% | 0.07% | -13.6% | |
| LW | Lamb Weston Holdings, Inc.stock | $307,000 | +19.0% | 4,300 | 0.0% | 0.07% | +40.0% | |
| CME | CME Group, Inc.stock | $287,000 | -14.1% | 1,404 | 0.0% | 0.06% | 0.0% | |
| AEP | American Electric Power Co., Inc.stock | $288,000 | -4.0% | 3,005 | 0.0% | 0.06% | +10.2% | |
| EW | Edwards LifeSciences Corp.stock | $285,000 | -19.3% | 3,000 | 0.0% | 0.06% | -5.8% | |
| STZ | Constellation Brands, Inc.stock | $280,000 | +1.4% | 1,200 | 0.0% | 0.06% | +18.5% | |
| HTA | Healthcare Trust of America, Inc.stock | $279,000 | -10.9% | 10,000 | 0.0% | 0.06% | +3.3% | |
| DRE | Buy | Duke Realy Corp.stock | $261,000 | +19.7% | 4,750 | +26.7% | 0.06% | +37.2% |
| OHI | Buy | Omega Healthcare Investors, Inc.stock | $254,000 | +62.8% | 9,000 | +80.0% | 0.06% | +87.1% |
| WFC | Wells Fargo & Co.stock | $255,000 | -19.0% | 6,500 | 0.0% | 0.06% | -6.5% | |
| SEDG | SolarEdge Technologies, Inc.stock | $246,000 | -15.2% | 900 | 0.0% | 0.06% | -1.8% | |
| CAG | ConAgra Foods, Inc.stock | $243,000 | +2.1% | 7,100 | 0.0% | 0.06% | +17.0% | |
| ADC | Agree Realty Corp.stock | $234,000 | +8.3% | 3,250 | 0.0% | 0.05% | +26.2% | |
| INVH | Sell | Invitation Homes, Inc.stock | $235,000 | -72.9% | 6,600 | -69.4% | 0.05% | -68.8% |
| MS | Morgan Stanleystock | $228,000 | -13.0% | 3,000 | 0.0% | 0.05% | +2.0% | |
| CNX | Buy | CNX Resources Corp.stock | $214,000 | +105.8% | 13,000 | +160.0% | 0.05% | +145.0% |
| RTX | Raytheon Technologies Corp.stock | $202,000 | -2.9% | 2,100 | 0.0% | 0.05% | +12.2% | |
| CG | The Carlyle Group, Inc.stock | $192,000 | -35.1% | 6,050 | 0.0% | 0.04% | -24.1% | |
| CEQP | Crestwood Equity Partners LPstock | $193,000 | -19.2% | 8,000 | 0.0% | 0.04% | -6.4% | |
| GILD | Gilead Sciences, Inc.stock | $185,000 | +3.9% | 3,000 | 0.0% | 0.04% | +20.0% | |
| UMH | UMH Properties, Inc.stock | $185,000 | -28.3% | 10,500 | 0.0% | 0.04% | -16.0% | |
| NFLX | Sell | Netflix, Inc.stock | $184,000 | -68.3% | 1,050 | -32.3% | 0.04% | -62.8% |
| AQN | Algonquin Power & Utilities Corp.stock | $181,000 | -13.8% | 13,500 | 0.0% | 0.04% | 0.0% | |
| COLD | Sell | Americold Realty Truststock | $171,000 | -36.7% | 5,700 | -41.2% | 0.04% | -26.4% |
| NTAP | NetApp, Inc.stock | $170,000 | -21.3% | 2,600 | 0.0% | 0.04% | -7.1% | |
| GMRE | Global Medical REIT, Inc.stock | $168,000 | -31.4% | 15,000 | 0.0% | 0.04% | -20.8% | |
| AMD | Advanced Micro Devices, Inc.stock | $161,000 | -30.0% | 2,100 | 0.0% | 0.04% | -17.8% | |
| SH | ProShares Short S&P 500 ETFstock | $165,000 | +17.0% | 10,000 | 0.0% | 0.04% | +32.1% | |
| ES | Eversource Energystock | $165,000 | -4.1% | 1,950 | 0.0% | 0.04% | +8.8% | |
| TOL | Sell | Toll Brothers, Inc.stock | $161,000 | -68.1% | 3,600 | -66.5% | 0.04% | -62.6% |
| CLR | New | Continental Resources, Inc.stock | $163,000 | – | 2,500 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pacific Corp.stock | $160,000 | +290.2% | 750 | +400.0% | 0.04% | +350.0% |
| GRMN | Sell | Garmin Ltd.stock | $157,000 | -30.2% | 1,600 | -15.8% | 0.04% | -18.2% |
| New | Enviva, Inc.stock | $154,000 | – | 2,700 | +100.0% | 0.04% | – | |
| SHO | Sunstone Hotel Investors, Inc.stock | $156,000 | -15.7% | 15,700 | 0.0% | 0.04% | -2.8% | |
| SRC | Spirit Realty Capital, Inc.stock | $151,000 | -17.9% | 4,000 | 0.0% | 0.03% | -5.6% | |
| MRNA | Moderna, Inc.stock | $143,000 | -16.9% | 1,000 | 0.0% | 0.03% | -5.9% | |
| EIX | Edison Internationalstock | $133,000 | -9.5% | 2,100 | 0.0% | 0.03% | +3.4% | |
| FCPT | Four Corners Property Trust, Inc.stock | $133,000 | -1.5% | 5,000 | 0.0% | 0.03% | +15.4% | |
| PK | Park Hotels & Resorts, Inc.stock | $126,000 | -30.4% | 9,250 | 0.0% | 0.03% | -17.1% | |
| WY | Weyerhaeuser Co.stock | $126,000 | -12.5% | 3,800 | 0.0% | 0.03% | +3.6% | |
| HAL | Halliburton Co.stock | $125,000 | -17.2% | 4,000 | 0.0% | 0.03% | -6.7% | |
| CL | Colgate-Palmolive Co.stock | $120,000 | +5.3% | 1,500 | 0.0% | 0.03% | +22.7% | |
| FITB | Fifth Third Bancorpstock | $114,000 | -21.9% | 3,400 | 0.0% | 0.03% | -10.3% | |
| NKE | NIKE, Inc.stock | $112,000 | -24.3% | 1,100 | 0.0% | 0.02% | -13.8% | |
| AAT | American Assets Trust, Inc.stock | $104,000 | -21.8% | 3,500 | 0.0% | 0.02% | -7.7% | |
| T | Sell | AT&T, Inc.stock | $86,000 | -74.2% | 4,114 | -70.9% | 0.02% | -69.2% |
| AES | AES Corp.stock | $84,000 | -18.4% | 4,000 | 0.0% | 0.02% | -5.0% | |
| UBER | Sell | Uber Technologies, Inc.stock | $82,000 | -67.2% | 4,000 | -42.9% | 0.02% | -61.2% |
| STOR | STORE Capital Corp.stock | $78,000 | -11.4% | 3,000 | 0.0% | 0.02% | +5.9% | |
| DELL | Dell Technolodies, Inc.stock | $75,000 | -8.5% | 1,624 | 0.0% | 0.02% | +6.2% | |
| ACC | American Campus Communities, Inc.stock | $64,000 | +14.3% | 1,000 | 0.0% | 0.02% | +36.4% | |
| INN | Summit Hotel Properties, Inc.stock | $65,000 | -27.8% | 9,000 | 0.0% | 0.02% | -16.7% | |
| OLP | One Liberty Properties, Inc.stock | $65,000 | -15.6% | 2,500 | 0.0% | 0.02% | 0.0% | |
| PAGP | New | Plains GP Holdings LPstock | $62,000 | – | 6,000 | +100.0% | 0.01% | – |
| SLB | Schlumberger Ltd.stock | $54,000 | -12.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CUZ | New | Cousins Properties, Inc.stock | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| LXP | Lexington Realty Truststock | $29,000 | -31.0% | 2,700 | 0.0% | 0.01% | -12.5% | |
| New | Orion Office REIT, Inc.stock | $31,000 | – | 2,848 | +100.0% | 0.01% | – | |
| GTY | Getty Realty Corp.stock | $27,000 | -6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.stock | $21,000 | -8.7% | 500 | 0.0% | 0.01% | +25.0% | |
| WRK | WestRock Co.stock | $20,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| New | Warner Bros Discovery, Inc.stock | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | Sylvamo Corp.stock | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| MMM | Exit | 3M Co.stock | $0 | – | -640 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings, Inc.stock | $0 | – | -1,500 | -100.0% | -0.03% | – |
| DHI | Exit | D.R. Horton, Inc.stock | $0 | – | -10,650 | -100.0% | -0.16% | – |
| MGP | Exit | MGM Growth Properties LLCstock | $0 | – | -51,150 | -100.0% | -0.39% | – |
| BPMP | Exit | BP Midstream Partners LPstock | $0 | – | -141,496 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.