$422 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 339 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp.stock | $16,413,000 | -0.8% | 114,240 | 0.0% | 3.89% | +3.6% | |
| WMB | Williams Cos, Inc./Thestock | $15,584,000 | -8.3% | 544,282 | 0.0% | 3.70% | -4.3% | |
| MPLX | Sell | MPLX LPstock | $13,182,000 | +2.5% | 439,247 | -0.5% | 3.12% | +6.9% |
| VLO | Valero Energy Corp.stock | $12,649,000 | +0.5% | 118,384 | 0.0% | 3.00% | +4.9% | |
| CQP | Cheniere Energy Partners LPstock | $12,469,000 | +18.9% | 233,669 | 0.0% | 2.96% | +24.1% | |
| EPD | Sell | Enterprise Products Partners LPstock | $12,428,000 | -2.9% | 522,636 | -0.5% | 2.95% | +1.3% |
| PSX | Sell | Phillips 66stock | $12,188,000 | -3.0% | 150,986 | -1.5% | 2.89% | +1.2% |
| MMP | Sell | Magellan Midstream Partners LPstock | $10,244,000 | -5.9% | 215,615 | -5.4% | 2.43% | -1.8% |
| PLD | Sell | Prologis, Inc.stock | $10,102,000 | -16.8% | 99,420 | -3.7% | 2.40% | -13.2% |
| MPC | Buy | Marathon Petroleum Corp.stock | $10,000,000 | +21.4% | 100,671 | +0.5% | 2.37% | +26.7% |
| ENB | Sell | Enbridge, Inc.stock | $9,289,000 | -13.7% | 250,390 | -1.7% | 2.20% | -9.9% |
| LNG | Buy | Cheniere Energy, Inc.stock | $8,565,000 | +31.9% | 51,625 | +5.7% | 2.03% | +37.6% |
| ET | Buy | Energy Transfer LPstock | $8,232,000 | +11.5% | 746,370 | +0.9% | 1.95% | +16.4% |
| AAPL | Sell | Apple, Inc.stock | $7,633,000 | -2.2% | 55,232 | -3.2% | 1.81% | +2.1% |
| BSM | Buy | Black Stone Minerals, L.P.stock | $7,438,000 | +17.5% | 475,249 | +2.8% | 1.76% | +22.7% |
| KMI | Sell | Kinder Morgan, Inc.stock | $7,385,000 | -4.2% | 443,744 | -3.5% | 1.75% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co.stock | $6,684,000 | +10.1% | 30,872 | +13.4% | 1.58% | +14.9% |
| HESM | Hess Midstream LPstock | $5,994,000 | -8.8% | 234,837 | 0.0% | 1.42% | -4.9% | |
| TRP | TC Energy Corp.stock | $5,618,000 | -22.3% | 139,464 | 0.0% | 1.33% | -18.9% | |
| NVDA | Buy | NVIDIA Corp.stock | $5,350,000 | -19.4% | 44,072 | +0.7% | 1.27% | -15.8% |
| MSFT | Sell | Microsoft Corp.stock | $5,296,000 | -13.9% | 22,739 | -5.0% | 1.26% | -10.1% |
| ABBV | AbbVie, Inc.stock | $5,121,000 | -12.4% | 38,157 | 0.0% | 1.21% | -8.6% | |
| XOM | Buy | Exxon Mobil Corp.stock | $5,039,000 | +3.3% | 57,720 | +1.3% | 1.20% | +7.9% |
| OKE | Sell | ONEOK, Inc.stock | $4,889,000 | -20.9% | 95,421 | -14.4% | 1.16% | -17.5% |
| EQIX | Equinix, Inc.stock | $4,799,000 | -13.4% | 8,435 | 0.0% | 1.14% | -9.6% | |
| SUI | Sell | Sun Communities, Inc.stock | $4,421,000 | -16.9% | 32,664 | -2.1% | 1.05% | -13.2% |
| SUN | Sell | Sunoco LPstock | $3,954,000 | +3.6% | 101,474 | -1.0% | 0.94% | +8.2% |
| GOOGL | Buy | Alphabet, Inc.stock | $3,950,000 | -13.3% | 41,300 | +1876.1% | 0.94% | -9.5% |
| WES | Buy | Western Midstream Partners LPstock | $3,776,000 | +10.5% | 150,100 | +6.8% | 0.90% | +15.2% |
| DCP | Buy | DCP Midstream LPstock | $3,347,000 | +41.3% | 89,100 | +11.2% | 0.79% | +47.6% |
| D | Sell | Dominion Resources, Inc.stock | $3,320,000 | -15.2% | 48,042 | -2.0% | 0.79% | -11.5% |
| AVB | AvalonBay Communities, Inc.stock | $3,093,000 | -5.2% | 16,790 | 0.0% | 0.73% | -1.1% | |
| PAA | Buy | Plains All American Pipeline LPstock | $3,093,000 | +18.0% | 294,000 | +10.1% | 0.73% | +23.0% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $2,988,000 | -29.9% | 30,131 | -8.2% | 0.71% | -26.9% |
| COST | Buy | Costco Wholesale Corp.stock | $2,952,000 | +1.8% | 6,251 | +3.3% | 0.70% | +6.2% |
| MAA | Mid-America Apartment Communities, Inc.stock | $2,919,000 | -11.2% | 18,822 | 0.0% | 0.69% | -7.4% | |
| VICI | Buy | VICI Properties, Inc.stock | $2,877,000 | +5.7% | 96,370 | +5.5% | 0.68% | +10.2% |
| LSI | Life Storage, Inc.stock | $2,863,000 | -0.8% | 25,850 | 0.0% | 0.68% | +3.5% | |
| SPG | Sell | Simon Property Group, Inc.stock | $2,809,000 | -15.4% | 31,300 | -10.6% | 0.67% | -11.8% |
| USAC | USA Compression Partners LPstock | $2,685,000 | +4.1% | 154,284 | 0.0% | 0.64% | +8.7% | |
| PSA | Public Storagestock | $2,657,000 | -6.3% | 9,075 | 0.0% | 0.63% | -2.3% | |
| TRNO | Sell | Terreno Realty Corp.stock | $2,595,000 | -8.7% | 48,975 | -3.9% | 0.62% | -4.8% |
| CCI | Crown Castle International Corp.stock | $2,345,000 | -14.1% | 16,220 | 0.0% | 0.56% | -10.5% | |
| EXR | Extra Space Storage, Inc.stock | $2,313,000 | +1.5% | 13,395 | 0.0% | 0.55% | +5.8% | |
| JPM | JPMorgan Chase & Co.stock | $2,299,000 | -7.2% | 21,992 | 0.0% | 0.54% | -3.2% | |
| BP | Sell | BP PLCstock | $2,266,000 | -1.8% | 79,361 | -2.5% | 0.54% | +2.5% |
| NEE | NextEra Energy, Inc.stock | $2,244,000 | +1.2% | 28,625 | 0.0% | 0.53% | +5.6% | |
| DE | Deere & Co.stock | $2,232,000 | +11.5% | 6,685 | 0.0% | 0.53% | +16.3% | |
| ELS | Sell | Equity LifeStyle Properties, Inc.stock | $2,209,000 | -13.3% | 35,150 | -2.8% | 0.52% | -9.5% |
| WPC | Buy | WP Carey, Inc.stock | $2,198,000 | -2.4% | 31,490 | +15.8% | 0.52% | +1.8% |
| HD | Home Depot, Inc./Thestock | $2,190,000 | +0.6% | 7,938 | 0.0% | 0.52% | +4.8% | |
| UGI | Sell | UGI Corp.stock | $2,082,000 | -18.8% | 64,422 | -3.0% | 0.49% | -15.3% |
| TRGP | Buy | Targa Resources Corp.stock | $2,085,000 | +4.9% | 34,550 | +3.8% | 0.49% | +9.5% |
| EQR | Equity Residentialstock | $2,065,000 | -6.9% | 30,715 | 0.0% | 0.49% | -2.8% | |
| AMZN | Amazon.com, Inc.stock | $2,046,000 | +6.4% | 18,100 | 0.0% | 0.48% | +11.0% | |
| BX | Blackstone Group LP/Thestock | $1,992,000 | -8.2% | 23,800 | 0.0% | 0.47% | -4.3% | |
| SWCH | Buy | Switch, Inc.stock | $1,991,000 | +20.1% | 59,100 | +19.4% | 0.47% | +25.2% |
| ARE | Sell | Alexandria Real Estate Equities, Inc.stock | $1,984,000 | -4.7% | 14,150 | -1.4% | 0.47% | -0.6% |
| UDR | UDR, Inc.stock | $1,965,000 | -9.4% | 47,100 | 0.0% | 0.47% | -5.5% | |
| AMT | Buy | American Tower Corp.stock | $1,932,000 | -10.0% | 9,000 | +7.1% | 0.46% | -6.1% |
| ESS | Essex Property Trust, Inc.stock | $1,922,000 | -7.4% | 7,936 | 0.0% | 0.46% | -3.2% | |
| CAT | Caterpillar, Inc.stock | $1,910,000 | -8.2% | 11,640 | 0.0% | 0.45% | -4.2% | |
| DIS | Walt Disney Co./Thestock | $1,882,000 | -0.1% | 19,950 | 0.0% | 0.45% | +4.2% | |
| IIPR | Sell | Innovative Industrial Properties, Inc.stock | $1,876,000 | -35.1% | 21,200 | -19.4% | 0.44% | -32.3% |
| O | Buy | Realty Income Corp.stock | $1,832,000 | -9.0% | 31,485 | +6.8% | 0.43% | -5.0% |
| WCN | Waste Connections, Inc.stock | $1,780,000 | +9.0% | 13,175 | 0.0% | 0.42% | +13.7% | |
| WMT | Wal-Mart Stores, Inc.stock | $1,775,000 | +6.7% | 13,684 | 0.0% | 0.42% | +11.4% | |
| TXN | Sell | Texas Instruments, Inc.stock | $1,768,000 | -2.3% | 11,425 | -3.0% | 0.42% | +1.9% |
| TGT | Target Corp.stock | $1,755,000 | +5.0% | 11,830 | 0.0% | 0.42% | +9.5% | |
| ORCL | Sell | Oracle Corp.stock | $1,702,000 | -14.2% | 27,875 | -1.8% | 0.40% | -10.4% |
| VZ | Sell | Verizon Communications, Inc.stock | $1,654,000 | -32.8% | 43,540 | -10.3% | 0.39% | -30.0% |
| CPT | Camden Property Truststock | $1,648,000 | -11.2% | 13,800 | 0.0% | 0.39% | -7.3% | |
| REG | Regency Centers Corp.stock | $1,616,000 | -9.2% | 30,000 | 0.0% | 0.38% | -5.2% | |
| MRK | Merck & Co., Inc.stock | $1,580,000 | -5.6% | 18,350 | 0.0% | 0.38% | -1.3% | |
| PM | Buy | Philip Morris International, Inc.stock | $1,523,000 | -13.6% | 18,350 | +2.8% | 0.36% | -9.8% |
| GLPI | Buy | Gaming and Leisure Properties, Inc.stock | $1,499,000 | -0.6% | 33,885 | +3.0% | 0.36% | +3.5% |
| HON | Honeywell International, Inc.stock | $1,478,000 | -4.0% | 8,850 | 0.0% | 0.35% | 0.0% | |
| WELL | Buy | Welltower, Inc.stock | $1,456,000 | -20.5% | 22,635 | +1.8% | 0.34% | -17.1% |
| V | Visa, Inc.stock | $1,332,000 | -9.8% | 7,500 | 0.0% | 0.32% | -6.0% | |
| MCK | Buy | McKesson Corp.stock | $1,309,000 | +70.7% | 3,850 | +63.8% | 0.31% | +78.2% |
| STAG | STAG Industrial, Inc.stock | $1,306,000 | -8.0% | 45,950 | 0.0% | 0.31% | -3.7% | |
| UNH | Buy | UnitedHealth Group, Inc.stock | $1,275,000 | +4.5% | 2,525 | +6.3% | 0.30% | +9.0% |
| WDAY | Sell | Workday, Inc.stock | $1,253,000 | +3.4% | 8,230 | -5.2% | 0.30% | +8.0% |
| Federal Realty Investment Truststock | $1,235,000 | -5.9% | 13,700 | 0.0% | 0.29% | -1.7% | ||
| DVN | Buy | Devon Energy Corp.stock | $1,232,000 | +44.3% | 20,500 | +32.3% | 0.29% | +50.5% |
| MRO | Marathon Oil Corp.stock | $1,203,000 | +0.5% | 53,273 | 0.0% | 0.28% | +4.8% | |
| AMAT | Sell | Applied Materials, Inc.stock | $1,198,000 | -16.2% | 14,620 | -7.0% | 0.28% | -12.6% |
| BMY | Bristol-Myers Squibb Co.stock | $1,184,000 | -7.6% | 16,650 | 0.0% | 0.28% | -3.4% | |
| CSX | CSX Corp.stock | $1,133,000 | -8.3% | 42,525 | 0.0% | 0.27% | -4.3% | |
| ACN | Accenture PLCstock | $1,113,000 | -7.3% | 4,325 | 0.0% | 0.26% | -3.3% | |
| BKR | Sell | Baker Hughes Co.stock | $1,095,000 | -28.8% | 52,250 | -1.9% | 0.26% | -25.5% |
| C | Sell | Citigroup, Inc.stock | $1,071,000 | -17.4% | 25,700 | -8.9% | 0.25% | -13.9% |
| COP | ConocoPhillipsstock | $1,054,000 | +13.9% | 10,300 | 0.0% | 0.25% | +19.0% | |
| DUK | Buy | Duke Energy Corp.stock | $1,023,000 | -4.1% | 11,000 | +10.6% | 0.24% | +0.4% |
| BRKB | Berkshire Hathaway, Inc.stock | $1,007,000 | -2.1% | 3,770 | 0.0% | 0.24% | +2.1% | |
| AIRC | Apartment Income REIT Corp.stock | $1,000,000 | -7.2% | 25,902 | 0.0% | 0.24% | -3.3% | |
| BXMT | Blackstone Mortgage Trust, Inc.stock | $992,000 | -15.6% | 42,472 | 0.0% | 0.24% | -12.0% | |
| IRM | Buy | Iron Mountain, Inc.stock | $989,000 | -7.7% | 22,500 | +2.3% | 0.23% | -3.7% |
| BRX | Brixmor Property Group, Inc.stock | $932,000 | -8.6% | 50,475 | 0.0% | 0.22% | -4.7% | |
| PG | Procter & Gamble Co./Thestock | $917,000 | -12.2% | 7,265 | 0.0% | 0.22% | -8.4% | |
| BEP | Sell | Brookfield Renewable Partners LPstock | $905,000 | -33.2% | 28,925 | -25.7% | 0.22% | -30.2% |
| PEAK | Healthpeak Properties, Inc.stock | $907,000 | -11.5% | 39,568 | 0.0% | 0.22% | -7.7% | |
| BAC | Bank of America Corp.stock | $894,000 | -2.9% | 29,600 | 0.0% | 0.21% | +1.4% | |
| EOG | Buy | EOG Resources, Inc.stock | $866,000 | +25.5% | 7,750 | +24.0% | 0.20% | +30.6% |
| WEC | Buy | WEC Energy Group, Inc.stock | $850,000 | +3.0% | 9,500 | +15.9% | 0.20% | +8.0% |
| GS | Goldman Sachs Group, Inc./Thestock | $854,000 | -1.4% | 2,915 | 0.0% | 0.20% | +2.5% | |
| LLY | Buy | Eli Lilly & Co.stock | $841,000 | +92.0% | 2,600 | +92.6% | 0.20% | +99.0% |
| CUBE | CubeSmartstock | $831,000 | -6.2% | 20,750 | 0.0% | 0.20% | -2.0% | |
| VNOM | Buy | Viper Energy Partners LPstock | $809,000 | +15.7% | 28,200 | +7.6% | 0.19% | +20.8% |
| SIVB | Sell | SVB Financial Groupstock | $797,000 | -32.1% | 2,373 | -20.2% | 0.19% | -29.2% |
| CF | Buy | CF Industries Holdings, Inc.stock | $789,000 | +19.5% | 8,200 | +6.5% | 0.19% | +24.7% |
| CNC | Centene Corp.stock | $763,000 | -8.0% | 9,800 | 0.0% | 0.18% | -3.7% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $756,000 | -6.6% | 1,490 | 0.0% | 0.18% | -2.7% | |
| BXP | Boston Properties, Inc.stock | $743,000 | -15.8% | 9,915 | 0.0% | 0.18% | -12.0% | |
| MA | MasterCard, Inc.stock | $739,000 | -9.9% | 2,600 | 0.0% | 0.18% | -5.9% | |
| FDX | FedEx Corp.stock | $735,000 | -34.5% | 4,950 | 0.0% | 0.17% | -31.8% | |
| REXR | Rexford Industrial Realty, Inc.stock | $728,000 | -9.7% | 14,000 | 0.0% | 0.17% | -5.5% | |
| HST | Host Hotels & Resorts, Inc.stock | $729,000 | +1.2% | 45,900 | 0.0% | 0.17% | +5.5% | |
| FANG | Buy | Diamondback Energy, Inc.stock | $729,000 | +13.6% | 6,050 | +14.2% | 0.17% | +18.5% |
| CVS | CVS Health Corp.stock | $726,000 | +3.0% | 7,611 | 0.0% | 0.17% | +7.5% | |
| CMI | Cummins, Inc.stock | $722,000 | +5.1% | 3,550 | 0.0% | 0.17% | +9.6% | |
| NNN | National Retail Properties, Inc.stock | $708,000 | -7.2% | 17,750 | 0.0% | 0.17% | -2.9% | |
| OXY | Buy | Occidental Petroleum Corp.stock | $707,000 | +14.4% | 11,500 | +9.5% | 0.17% | +20.0% |
| CSCO | Cisco Systems, Inc.stock | $690,000 | -6.2% | 17,250 | 0.0% | 0.16% | -1.8% | |
| MCD | Sell | McDonald's Corp.stock | $688,000 | -12.4% | 2,980 | -6.3% | 0.16% | -8.4% |
| AXP | American Express Co.stock | $675,000 | -2.6% | 5,000 | 0.0% | 0.16% | +1.9% | |
| HUM | Humana, Inc.stock | $655,000 | +3.6% | 1,350 | 0.0% | 0.16% | +7.6% | |
| CIO | Sell | City Office REIT, Inc.stock | $641,000 | -28.6% | 64,308 | -7.2% | 0.15% | -25.5% |
| SBNY | Sell | Signature Bankstock | $630,000 | -51.7% | 4,175 | -42.6% | 0.15% | -49.7% |
| CRWD | Crowdstrike Holdings, Inc.stock | $614,000 | -2.2% | 3,725 | 0.0% | 0.15% | +2.1% | |
| PEB | Pebblebrook Hotel Truststock | $614,000 | -12.4% | 42,281 | 0.0% | 0.15% | -8.2% | |
| HEP | Holly Energy Partners LPstock | $614,000 | +2.3% | 37,419 | 0.0% | 0.15% | +7.4% | |
| AMGN | Amgen, Inc.stock | $609,000 | -7.3% | 2,700 | 0.0% | 0.14% | -3.4% | |
| STWD | Starwood Property Trust, Inc.stock | $604,000 | -12.8% | 33,175 | 0.0% | 0.14% | -8.9% | |
| APLE | Apple Hospitality REIT, Inc.stock | $601,000 | -4.1% | 42,710 | 0.0% | 0.14% | 0.0% | |
| MDT | Medtronic PLCstock | $571,000 | -9.9% | 7,069 | 0.0% | 0.14% | -6.2% | |
| AM | Antero Midstream Corp.stock | $570,000 | +1.4% | 62,100 | 0.0% | 0.14% | +5.5% | |
| ADC | Buy | Agree Realty Corp.stock | $558,000 | +138.5% | 8,250 | +153.8% | 0.13% | +149.1% |
| NLOK | NortonLifeLock, Inc.stock | $558,000 | -8.2% | 27,700 | 0.0% | 0.13% | -4.3% | |
| DGX | Quest Diagnostics, Inc.stock | $552,000 | -7.7% | 4,500 | 0.0% | 0.13% | -3.7% | |
| KIM | Kimco Realty Corp.stock | $544,000 | -7.0% | 29,569 | 0.0% | 0.13% | -3.0% | |
| PPL | PPL Corp.stock | $513,000 | -6.6% | 20,250 | 0.0% | 0.12% | -2.4% | |
| AMH | American Homes 4 Rentstock | $494,000 | -7.3% | 15,050 | 0.0% | 0.12% | -3.3% | |
| MO | Altria Group, Inc.stock | $495,000 | -3.3% | 12,250 | 0.0% | 0.12% | +0.9% | |
| ADBE | Adobe Systems, Inc.stock | $468,000 | -24.8% | 1,700 | 0.0% | 0.11% | -21.3% | |
| NEP | NextEra Energy Partners LPstock | $445,000 | -2.4% | 6,150 | 0.0% | 0.11% | +1.9% | |
| HASI | Hannon Armstrong Sustainable Infrastructurestock | $440,000 | -21.1% | 14,717 | 0.0% | 0.10% | -18.1% | |
| PAYX | Paychex, Inc.stock | $432,000 | -1.4% | 3,850 | 0.0% | 0.10% | +2.0% | |
| CTVA | Corteva, Inc.stock | $413,000 | +5.4% | 7,233 | 0.0% | 0.10% | +10.1% | |
| KO | Coca-Cola Co./Thestock | $415,000 | -10.9% | 7,400 | 0.0% | 0.10% | -7.5% | |
| MPW | Medical Properties Trust, Inc.stock | $409,000 | -22.2% | 34,500 | 0.0% | 0.10% | -19.2% | |
| BA | Boeing Co./Thestock | $406,000 | -11.5% | 3,355 | 0.0% | 0.10% | -7.7% | |
| JCI | Johnson Controls International PLCstock | $406,000 | +2.8% | 8,253 | 0.0% | 0.10% | +6.7% | |
| QCOM | QUALCOMM, Inc.stock | $401,000 | -11.5% | 3,550 | 0.0% | 0.10% | -7.8% | |
| MAS | Sell | Masco Corp.stock | $397,000 | -25.2% | 8,500 | -19.0% | 0.09% | -22.3% |
| UPS | Buy | United Parcel Service, Inc.stock | $396,000 | -3.6% | 2,450 | +8.9% | 0.09% | +1.1% |
| MCHP | Microchip Technology, Inc.stock | $394,000 | +5.1% | 6,450 | 0.0% | 0.09% | +9.4% | |
| KR | Kroger Co./Thestock | $394,000 | -7.5% | 9,000 | 0.0% | 0.09% | -4.1% | |
| PEP | PepsiCo, Inc.stock | $392,000 | -2.0% | 2,400 | 0.0% | 0.09% | +2.2% | |
| HPQ | HP, Inc.stock | $389,000 | -23.9% | 15,600 | 0.0% | 0.09% | -20.7% | |
| KRC | Kilroy Realty Corp.stock | $380,000 | -19.5% | 9,015 | 0.0% | 0.09% | -15.9% | |
| LIN | Linde Public Limited Companystock | $377,000 | -6.5% | 1,400 | 0.0% | 0.09% | -3.3% | |
| GOOG | Buy | Alphabet, Inc.stock | $365,000 | -12.3% | 3,800 | +1900.0% | 0.09% | -8.4% |
| PFE | Pfizer, Inc.stock | $357,000 | -16.4% | 8,150 | 0.0% | 0.08% | -12.4% | |
| GOOD | Gladstone Commercial Corp.stock | $349,000 | -17.7% | 22,500 | 0.0% | 0.08% | -13.5% | |
| HPP | Hudson Pacific Properties, Inc.stock | $342,000 | -26.3% | 31,250 | 0.0% | 0.08% | -22.9% | |
| SKT | Tanger Factory Outlet Centers, Inc.stock | $343,000 | -3.9% | 25,100 | 0.0% | 0.08% | 0.0% | |
| LW | Lamb Weston Holdings, Inc.stock | $333,000 | +8.5% | 4,300 | 0.0% | 0.08% | +12.9% | |
| LOW | Lowe's Cos., Inc.stock | $329,000 | +7.5% | 1,750 | 0.0% | 0.08% | +11.4% | |
| DD | DuPont de Nemours, Inc.stock | $328,000 | -9.1% | 6,500 | 0.0% | 0.08% | -4.9% | |
| OHI | Buy | Omega Healthcare Investors, Inc.stock | $324,000 | +27.6% | 11,000 | +22.2% | 0.08% | +32.8% |
| IBM | International Business Machines Corp.stock | $317,000 | -15.9% | 2,668 | 0.0% | 0.08% | -12.8% | |
| DOW | Dow, Inc.stock | $311,000 | -15.0% | 7,083 | 0.0% | 0.07% | -10.8% | |
| ABT | Abbott Laboratoriesstock | $300,000 | -11.0% | 3,100 | 0.0% | 0.07% | -7.8% | |
| GLW | Corning, Inc.stock | $290,000 | -7.9% | 10,000 | 0.0% | 0.07% | -4.2% | |
| DRE | Buy | Duke Realy Corp.stock | $277,000 | +6.1% | 5,750 | +21.1% | 0.07% | +11.9% |
| DOC | Buy | Physicians Realty Truststock | $276,000 | -11.5% | 18,350 | +2.8% | 0.06% | -8.5% |
| STZ | Constellation Brands, Inc.stock | $276,000 | -1.4% | 1,200 | 0.0% | 0.06% | +1.6% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $264,000 | -14.8% | 4,600 | 0.0% | 0.06% | -10.0% | |
| WFC | Wells Fargo & Co.stock | $261,000 | +2.4% | 6,500 | 0.0% | 0.06% | +6.9% | |
| AEP | American Electric Power Co., Inc.stock | $260,000 | -9.7% | 3,005 | 0.0% | 0.06% | -4.6% | |
| EW | Edwards LifeSciences Corp.stock | $248,000 | -13.0% | 3,000 | 0.0% | 0.06% | -9.2% | |
| NFLX | Netflix, Inc.stock | $247,000 | +34.2% | 1,050 | 0.0% | 0.06% | +40.5% | |
| CME | CME Group, Inc.stock | $249,000 | -13.2% | 1,404 | 0.0% | 0.06% | -9.2% | |
| VTR | Ventas, Inc.stock | $243,000 | -21.9% | 6,050 | 0.0% | 0.06% | -18.3% | |
| MS | Morgan Stanleystock | $237,000 | +3.9% | 3,000 | 0.0% | 0.06% | +7.7% | |
| CAG | ConAgra Foods, Inc.stock | $232,000 | -4.5% | 7,100 | 0.0% | 0.06% | 0.0% | |
| CEQP | Crestwood Equity Partners LPstock | $222,000 | +15.0% | 8,000 | 0.0% | 0.05% | +20.5% | |
| LEN | Sell | Lennar Corp.stock | $209,000 | -41.0% | 2,800 | -44.0% | 0.05% | -37.5% |
| New | Healthcare Realty Trust, Inc.stock | $209,000 | – | 10,000 | +100.0% | 0.05% | – | |
| CNX | CNX Resources Corp.stock | $202,000 | -5.6% | 13,000 | 0.0% | 0.05% | -2.0% | |
| SEDG | Sell | SolarEdge Technologies, Inc.stock | $185,000 | -24.8% | 800 | -11.1% | 0.04% | -21.4% |
| GILD | Gilead Sciences, Inc.stock | $185,000 | 0.0% | 3,000 | 0.0% | 0.04% | +4.8% | |
| SH | ProShares Short S&P 500 ETFstock | $173,000 | +4.8% | 10,000 | 0.0% | 0.04% | +10.8% | |
| RTX | Raytheon Technologies Corp.stock | $172,000 | -14.9% | 2,100 | 0.0% | 0.04% | -10.9% | |
| CLR | Continental Resources, Inc.stock | $167,000 | +2.5% | 2,500 | 0.0% | 0.04% | +8.1% | |
| UMH | UMH Properties, Inc.stock | $170,000 | -8.1% | 10,500 | 0.0% | 0.04% | -4.8% | |
| Enviva, Inc.stock | $162,000 | +5.2% | 2,700 | 0.0% | 0.04% | +8.6% | ||
| NTAP | NetApp, Inc.stock | $161,000 | -5.3% | 2,600 | 0.0% | 0.04% | -2.6% | |
| CG | The Carlyle Group, Inc.stock | $156,000 | -18.8% | 6,050 | 0.0% | 0.04% | -15.9% | |
| ES | Eversource Energystock | $152,000 | -7.9% | 1,950 | 0.0% | 0.04% | -2.7% | |
| SHO | Sunstone Hotel Investors, Inc.stock | $148,000 | -5.1% | 15,700 | 0.0% | 0.04% | 0.0% | |
| UNP | Union Pacific Corp.stock | $146,000 | -8.8% | 750 | 0.0% | 0.04% | -2.8% | |
| EIX | Buy | Edison Internationalstock | $147,000 | +10.5% | 2,600 | +23.8% | 0.04% | +16.7% |
| SRC | Spirit Realty Capital, Inc.stock | $145,000 | -4.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| COLD | Americold Realty Truststock | $140,000 | -18.1% | 5,700 | 0.0% | 0.03% | -15.4% | |
| AMD | Advanced Micro Devices, Inc.stock | $133,000 | -17.4% | 2,100 | 0.0% | 0.03% | -13.5% | |
| GRMN | Garmin Ltd.stock | $129,000 | -17.8% | 1,600 | 0.0% | 0.03% | -13.9% | |
| GMRE | Global Medical REIT, Inc.stock | $128,000 | -23.8% | 15,000 | 0.0% | 0.03% | -21.1% | |
| FCPT | Four Corners Property Trust, Inc.stock | $121,000 | -9.0% | 5,000 | 0.0% | 0.03% | -3.3% | |
| MRNA | Moderna, Inc.stock | $118,000 | -17.5% | 1,000 | 0.0% | 0.03% | -12.5% | |
| AQN | Sell | Algonquin Power & Utilities Corp.stock | $109,000 | -39.8% | 10,000 | -25.9% | 0.03% | -36.6% |
| PAGP | Buy | Plains GP Holdings LPstock | $110,000 | +77.4% | 10,000 | +66.7% | 0.03% | +85.7% |
| FITB | Fifth Third Bancorpstock | $109,000 | -4.4% | 3,400 | 0.0% | 0.03% | 0.0% | |
| WY | Weyerhaeuser Co.stock | $108,000 | -14.3% | 3,800 | 0.0% | 0.03% | -10.3% | |
| UBER | Uber Technologies, Inc.stock | $106,000 | +29.3% | 4,000 | 0.0% | 0.02% | +31.6% | |
| PK | Park Hotels & Resorts, Inc.stock | $104,000 | -17.5% | 9,250 | 0.0% | 0.02% | -13.8% | |
| CL | Colgate-Palmolive Co.stock | $105,000 | -12.5% | 1,500 | 0.0% | 0.02% | -7.4% | |
| T | Buy | AT&T, Inc.stock | $100,000 | +16.3% | 6,500 | +58.0% | 0.02% | +20.0% |
| HAL | Halliburton Co.stock | $98,000 | -21.6% | 4,000 | 0.0% | 0.02% | -17.9% | |
| NKE | NIKE, Inc.stock | $91,000 | -18.8% | 1,100 | 0.0% | 0.02% | -12.0% | |
| STOR | STORE Capital Corp.stock | $94,000 | +20.5% | 3,000 | 0.0% | 0.02% | +22.2% | |
| AAT | American Assets Trust, Inc.stock | $90,000 | -13.5% | 3,500 | 0.0% | 0.02% | -12.5% | |
| AES | AES Corp.stock | $90,000 | +7.1% | 4,000 | 0.0% | 0.02% | +10.5% | |
| INVH | Sell | Invitation Homes, Inc.stock | $68,000 | -71.1% | 2,000 | -69.7% | 0.02% | -69.8% |
| INN | Summit Hotel Properties, Inc.stock | $60,000 | -7.7% | 9,000 | 0.0% | 0.01% | -6.7% | |
| DELL | Dell Technolodies, Inc.stock | $55,000 | -26.7% | 1,624 | 0.0% | 0.01% | -23.5% | |
| SLB | Schlumberger Ltd.stock | $54,000 | 0.0% | 1,500 | 0.0% | 0.01% | +8.3% | |
| OLP | One Liberty Properties, Inc.stock | $53,000 | -18.5% | 2,500 | 0.0% | 0.01% | -13.3% | |
| LXP | Lexington Realty Truststock | $25,000 | -13.8% | 2,700 | 0.0% | 0.01% | -14.3% | |
| GTY | Getty Realty Corp.stock | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CUZ | Cousins Properties, Inc.stock | $23,000 | -20.7% | 1,000 | 0.0% | 0.01% | -28.6% | |
| IP | International Paper Co.stock | $16,000 | -23.8% | 500 | 0.0% | 0.00% | -20.0% | |
| WRK | WestRock Co.stock | $15,000 | -25.0% | 500 | 0.0% | 0.00% | -20.0% | |
| Exit | Sylvamo Corp.stock | $0 | – | -45 | -100.0% | 0.00% | – | |
| Warner Bros Discovery, Inc.stock | $0 | – | 19 | 0.0% | 0.00% | – | ||
| Exit | Orion Office REIT, Inc.stock | $0 | – | -2,848 | -100.0% | -0.01% | – | |
| ACC | Exit | American Campus Communities, Inc.stock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers, Inc.stock | $0 | – | -3,600 | -100.0% | -0.04% | – |
| HTA | Exit | Healthcare Trust of America, Inc.stock | $0 | – | -10,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.