$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Buy | Phillips 66stock | $12,563,000 | -5.0% | 153,236 | +0.1% | 2.86% | +10.4% |
| 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% |
| ET | Buy | Energy Transfer LPstock | $7,382,000 | -6.3% | 739,720 | +5.0% | 1.68% | +8.8% |
| 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% |
| PXD | Buy | Pioneer Natural Resources Co.stock | $6,073,000 | -2.7% | 27,222 | +9.0% | 1.38% | +13.0% |
| EQIX | Buy | Equinix, Inc.stock | $5,542,000 | -7.0% | 8,435 | +5.0% | 1.26% | +8.1% |
| GOOGL | Buy | Alphabet, Inc.stock | $4,555,000 | -20.9% | 2,090 | +1.0% | 1.04% | -8.1% |
| 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% |
| 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% |
| PSA | Buy | Public Storagestock | $2,837,000 | -12.2% | 9,075 | +9.7% | 0.64% | +2.1% |
| 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% |
| 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% |
| AMT | Buy | American Tower Corp.stock | $2,147,000 | +5.5% | 8,400 | +3.7% | 0.49% | +22.6% |
| CAT | Buy | Caterpillar, Inc.stock | $2,081,000 | -17.9% | 11,640 | +2.3% | 0.47% | -4.6% |
| 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% |
| 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% |
| WELL | Buy | Welltower, Inc.stock | $1,832,000 | -12.8% | 22,235 | +1.8% | 0.42% | +1.2% |
| SWCH | Buy | Switch, Inc.stock | $1,658,000 | +156.3% | 49,500 | +135.7% | 0.38% | +196.9% |
| BKR | Buy | Baker Hughes Co.stock | $1,538,000 | -17.6% | 53,250 | +3.9% | 0.35% | -4.4% |
| New | Federal Realty Investment Truststock | $1,312,000 | – | 13,700 | +100.0% | 0.30% | – | |
| BMY | Buy | Bristol-Myers Squibb Co.stock | $1,282,000 | +8.0% | 16,650 | +2.5% | 0.29% | +25.4% |
| MRO | Buy | Marathon Oil Corp.stock | $1,197,000 | -7.0% | 53,273 | +3.9% | 0.27% | +7.9% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc.stock | $1,175,000 | -3.9% | 42,472 | +10.4% | 0.27% | +11.7% |
| IRM | Buy | Iron Mountain, Inc.stock | $1,071,000 | +31.1% | 22,000 | +49.2% | 0.24% | +51.9% |
| BRKB | Buy | Berkshire Hathaway, Inc.stock | $1,029,000 | -16.0% | 3,770 | +8.6% | 0.23% | -2.5% |
| BRX | Buy | Brixmor Property Group, Inc.stock | $1,020,000 | -16.7% | 50,475 | +6.3% | 0.23% | -3.3% |
| BXP | Buy | Boston Properties, Inc.stock | $882,000 | -4.4% | 9,915 | +38.4% | 0.20% | +10.5% |
| DVN | Buy | Devon Energy Corp.stock | $854,000 | +52.0% | 15,500 | +63.2% | 0.19% | +76.4% |
| REXR | Buy | Rexford Industrial Realty, Inc.stock | $806,000 | +184.8% | 14,000 | +268.4% | 0.18% | +232.7% |
| MCK | Buy | McKesson Corp.stock | $767,000 | +11.3% | 2,350 | +4.4% | 0.17% | +28.9% |
| HST | Buy | Host Hotels & Resorts, Inc.stock | $720,000 | +21.8% | 45,900 | +51.0% | 0.16% | +41.4% |
| 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% |
| EOG | Buy | EOG Resources, Inc.stock | $690,000 | +65.5% | 6,250 | +78.6% | 0.16% | +91.5% |
| FANG | Buy | Diamondback Energy, Inc.stock | $642,000 | +48.6% | 5,300 | +68.3% | 0.15% | +73.8% |
| APLE | Buy | Apple Hospitality REIT, Inc.stock | $627,000 | +57.1% | 42,710 | +92.3% | 0.14% | +82.1% |
| OXY | Buy | Occidental Petroleum Corp.stock | $618,000 | +172.2% | 10,500 | +162.5% | 0.14% | +218.2% |
| KIM | Buy | Kimco Realty Corp.stock | $585,000 | -14.1% | 29,569 | +7.3% | 0.13% | 0.0% |
| KRC | Buy | Kilroy Realty Corp.stock | $472,000 | -13.2% | 9,015 | +26.7% | 0.11% | +0.9% |
| HPP | Buy | Hudson Pacific Properties, Inc.stock | $464,000 | -42.4% | 31,250 | +7.6% | 0.10% | -33.5% |
| LLY | New | Eli Lilly & Co.stock | $438,000 | – | 1,350 | +100.0% | 0.10% | – |
| VTR | Buy | Ventas, Inc.stock | $311,000 | -9.3% | 6,050 | +9.0% | 0.07% | +6.0% |
| 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% |
| CNX | Buy | CNX Resources Corp.stock | $214,000 | +105.8% | 13,000 | +160.0% | 0.05% | +145.0% |
| 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% |
| New | Enviva, Inc.stock | $154,000 | – | 2,700 | +100.0% | 0.04% | – | |
| PAGP | New | Plains GP Holdings LPstock | $62,000 | – | 6,000 | +100.0% | 0.01% | – |
| CUZ | New | Cousins Properties, Inc.stock | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | Orion Office REIT, Inc.stock | $31,000 | – | 2,848 | +100.0% | 0.01% | – | |
| New | Warner Bros Discovery, Inc.stock | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | Sylvamo Corp.stock | $1,000 | – | 45 | +100.0% | 0.00% | – |
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.