$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LPstock | $13,182,000 | +2.5% | 439,247 | -0.5% | 3.12% | +6.9% |
| 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% |
| ENB | Sell | Enbridge, Inc.stock | $9,289,000 | -13.7% | 250,390 | -1.7% | 2.20% | -9.9% |
| AAPL | Sell | Apple, Inc.stock | $7,633,000 | -2.2% | 55,232 | -3.2% | 1.81% | +2.1% |
| KMI | Sell | Kinder Morgan, Inc.stock | $7,385,000 | -4.2% | 443,744 | -3.5% | 1.75% | 0.0% |
| MSFT | Sell | Microsoft Corp.stock | $5,296,000 | -13.9% | 22,739 | -5.0% | 1.26% | -10.1% |
| OKE | Sell | ONEOK, Inc.stock | $4,889,000 | -20.9% | 95,421 | -14.4% | 1.16% | -17.5% |
| 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% |
| D | Sell | Dominion Resources, Inc.stock | $3,320,000 | -15.2% | 48,042 | -2.0% | 0.79% | -11.5% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $2,988,000 | -29.9% | 30,131 | -8.2% | 0.71% | -26.9% |
| SPG | Sell | Simon Property Group, Inc.stock | $2,809,000 | -15.4% | 31,300 | -10.6% | 0.67% | -11.8% |
| TRNO | Sell | Terreno Realty Corp.stock | $2,595,000 | -8.7% | 48,975 | -3.9% | 0.62% | -4.8% |
| BP | Sell | BP PLCstock | $2,266,000 | -1.8% | 79,361 | -2.5% | 0.54% | +2.5% |
| ELS | Sell | Equity LifeStyle Properties, Inc.stock | $2,209,000 | -13.3% | 35,150 | -2.8% | 0.52% | -9.5% |
| UGI | Sell | UGI Corp.stock | $2,082,000 | -18.8% | 64,422 | -3.0% | 0.49% | -15.3% |
| ARE | Sell | Alexandria Real Estate Equities, Inc.stock | $1,984,000 | -4.7% | 14,150 | -1.4% | 0.47% | -0.6% |
| IIPR | Sell | Innovative Industrial Properties, Inc.stock | $1,876,000 | -35.1% | 21,200 | -19.4% | 0.44% | -32.3% |
| TXN | Sell | Texas Instruments, Inc.stock | $1,768,000 | -2.3% | 11,425 | -3.0% | 0.42% | +1.9% |
| 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% |
| WDAY | Sell | Workday, Inc.stock | $1,253,000 | +3.4% | 8,230 | -5.2% | 0.30% | +8.0% |
| AMAT | Sell | Applied Materials, Inc.stock | $1,198,000 | -16.2% | 14,620 | -7.0% | 0.28% | -12.6% |
| 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% |
| BEP | Sell | Brookfield Renewable Partners LPstock | $905,000 | -33.2% | 28,925 | -25.7% | 0.22% | -30.2% |
| SIVB | Sell | SVB Financial Groupstock | $797,000 | -32.1% | 2,373 | -20.2% | 0.19% | -29.2% |
| MCD | Sell | McDonald's Corp.stock | $688,000 | -12.4% | 2,980 | -6.3% | 0.16% | -8.4% |
| 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% |
| MAS | Sell | Masco Corp.stock | $397,000 | -25.2% | 8,500 | -19.0% | 0.09% | -22.3% |
| LEN | Sell | Lennar Corp.stock | $209,000 | -41.0% | 2,800 | -44.0% | 0.05% | -37.5% |
| SEDG | Sell | SolarEdge Technologies, Inc.stock | $185,000 | -24.8% | 800 | -11.1% | 0.04% | -21.4% |
| AQN | Sell | Algonquin Power & Utilities Corp.stock | $109,000 | -39.8% | 10,000 | -25.9% | 0.03% | -36.6% |
| INVH | Sell | Invitation Homes, Inc.stock | $68,000 | -71.1% | 2,000 | -69.7% | 0.02% | -69.8% |
| Exit | Sylvamo Corp.stock | $0 | – | -45 | -100.0% | 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.