$445 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 319 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp.stock | $19,804,926 | +20.7% | 110,340 | -3.4% | 4.45% | +14.2% |
| WMB | Williams Cos, Inc./Thestock | $17,906,878 | +14.9% | 544,282 | 0.0% | 4.02% | +8.8% | |
| PSX | Sell | Phillips 66stock | $15,506,463 | +27.2% | 148,986 | -1.3% | 3.48% | +20.4% |
| VLO | Sell | Valero Energy Corp.stock | $14,764,474 | +16.7% | 116,384 | -1.7% | 3.31% | +10.5% |
| MPLX | Buy | MPLX LPstock | $14,457,711 | +9.7% | 440,247 | +0.2% | 3.24% | +3.8% |
| CQP | Buy | Cheniere Energy Partners LPstock | $13,317,191 | +6.8% | 234,169 | +0.2% | 2.99% | +1.1% |
| EPD | Sell | Enterprise Products Partners LPstock | $12,569,800 | +1.1% | 521,136 | -0.3% | 2.82% | -4.2% |
| MPC | Marathon Petroleum Corp.stock | $11,717,098 | +17.2% | 100,671 | 0.0% | 2.63% | +10.9% | |
| PLD | Sell | Prologis, Inc.stock | $10,929,286 | +8.2% | 96,951 | -2.5% | 2.45% | +2.4% |
| MMP | Sell | Magellan Midstream Partners LPstock | $10,800,924 | +5.4% | 215,115 | -0.2% | 2.42% | -0.2% |
| ENB | Sell | Enbridge, Inc.stock | $9,330,316 | +0.4% | 238,627 | -4.7% | 2.09% | -4.9% |
| ET | Buy | Energy Transfer LPstock | $8,978,112 | +9.1% | 756,370 | +1.3% | 2.02% | +3.2% |
| BSM | Buy | Black Stone Minerals, L.P.stock | $8,076,496 | +8.6% | 478,749 | +0.7% | 1.81% | +2.8% |
| LNG | Buy | Cheniere Energy, Inc.stock | $7,786,673 | -9.1% | 51,925 | +0.6% | 1.75% | -13.9% |
| KMI | Sell | Kinder Morgan, Inc.stock | $7,733,612 | +4.7% | 427,744 | -3.6% | 1.74% | -0.9% |
| PXD | Buy | Pioneer Natural Resources Co.stock | $7,519,055 | +12.5% | 32,922 | +6.6% | 1.69% | +6.5% |
| HESM | Hess Midstream LPstock | $7,026,323 | +17.2% | 234,837 | 0.0% | 1.58% | +11.0% | |
| AAPL | Sell | Apple, Inc.stock | $6,994,392 | -8.4% | 53,832 | -2.5% | 1.57% | -13.3% |
| XOM | Exxon Mobil Corp.stock | $6,366,516 | +26.3% | 57,720 | 0.0% | 1.43% | +19.6% | |
| NVDA | Sell | NVIDIA Corp.stock | $6,341,307 | +18.5% | 43,392 | -1.5% | 1.42% | +12.1% |
| OKE | Sell | ONEOK, Inc.stock | $6,019,500 | +23.1% | 91,621 | -4.0% | 1.35% | +16.6% |
| ABBV | Sell | AbbVie, Inc.stock | $5,811,011 | +13.5% | 35,957 | -5.8% | 1.30% | +7.4% |
| MSFT | Sell | Microsoft Corp.stock | $5,381,321 | +1.6% | 22,439 | -1.3% | 1.21% | -3.8% |
| EQIX | Sell | Equinix, Inc.stock | $5,328,669 | +11.0% | 8,135 | -3.6% | 1.20% | +5.1% |
| SUI | Sell | Sun Communities, Inc.stock | $4,413,552 | -0.2% | 30,864 | -5.5% | 0.99% | -5.4% |
| TRP | Sell | TC Energy Corp.stock | $4,401,660 | -21.7% | 110,428 | -20.8% | 0.99% | -25.8% |
| SUN | Sunoco LPstock | $4,373,529 | +10.6% | 101,474 | 0.0% | 0.98% | +4.7% | |
| WES | Western Midstream Partners LPstock | $4,030,186 | +6.7% | 150,100 | 0.0% | 0.90% | +1.1% | |
| GOOGL | Alphabet, Inc.stock | $3,643,899 | -7.7% | 41,300 | 0.0% | 0.82% | -12.7% | |
| DCP | Buy | DCP Midstream LPstock | $3,510,495 | +4.9% | 90,500 | +1.6% | 0.79% | -0.8% |
| PAA | Plains All American Pipeline LPstock | $3,457,440 | +11.8% | 294,000 | 0.0% | 0.78% | +5.9% | |
| DE | Buy | Deere & Co.stock | $3,166,393 | +41.9% | 7,385 | +10.5% | 0.71% | +34.4% |
| VICI | VICI Properties, Inc.stock | $3,122,388 | +8.5% | 96,370 | 0.0% | 0.70% | +2.8% | |
| USAC | USA Compression Partners LPstock | $3,013,167 | +12.2% | 154,284 | 0.0% | 0.68% | +6.1% | |
| COST | Buy | Costco Wholesale Corp.stock | $2,944,882 | -0.2% | 6,451 | +3.2% | 0.66% | -5.6% |
| CAT | Buy | Caterpillar, Inc.stock | $2,884,302 | +51.0% | 12,040 | +3.4% | 0.65% | +42.8% |
| JPM | Sell | JPMorgan Chase & Co.stock | $2,815,027 | +22.4% | 20,992 | -4.5% | 0.63% | +16.0% |
| MAA | Sell | Mid-America Apartment Communities, Inc.stock | $2,805,726 | -3.9% | 17,872 | -5.0% | 0.63% | -9.0% |
| SPG | Sell | Simon Property Group, Inc.stock | $2,784,276 | -0.9% | 23,700 | -24.3% | 0.62% | -6.2% |
| BP | BP PLCstock | $2,772,080 | +22.3% | 79,361 | 0.0% | 0.62% | +15.8% | |
| TRNO | Sell | Terreno Realty Corp.stock | $2,728,338 | +5.1% | 47,975 | -2.0% | 0.61% | -0.5% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $2,665,277 | -10.8% | 26,581 | -11.8% | 0.60% | -15.5% |
| LSI | Life Storage, Inc.stock | $2,546,225 | -11.1% | 25,850 | 0.0% | 0.57% | -15.8% | |
| PSA | Public Storagestock | $2,542,724 | -4.3% | 9,075 | 0.0% | 0.57% | -9.4% | |
| D | Sell | Dominion Resources, Inc.stock | $2,516,695 | -24.2% | 41,042 | -14.6% | 0.56% | -28.2% |
| AVB | Sell | AvalonBay Communities, Inc.stock | $2,485,793 | -19.6% | 15,390 | -8.3% | 0.56% | -23.9% |
| WPC | WP Carey, Inc.stock | $2,460,944 | +12.0% | 31,490 | 0.0% | 0.55% | +6.0% | |
| TRGP | Sell | Targa Resources Corp.stock | $2,451,225 | +17.6% | 33,350 | -3.5% | 0.55% | +11.3% |
| NEE | NextEra Energy, Inc.stock | $2,393,050 | +6.6% | 28,625 | 0.0% | 0.54% | +0.9% | |
| HD | Sell | Home Depot, Inc./Thestock | $2,286,195 | +4.4% | 7,238 | -8.8% | 0.51% | -1.2% |
| ELS | Sell | Equity LifeStyle Properties, Inc.stock | $2,225,470 | +0.7% | 34,450 | -2.0% | 0.50% | -4.6% |
| CCI | Crown Castle International Corp.stock | $2,200,081 | -6.2% | 16,220 | 0.0% | 0.49% | -11.2% | |
| ORCL | Sell | Oracle Corp.stock | $2,172,241 | +27.6% | 26,575 | -4.7% | 0.49% | +20.8% |
| UGI | Sell | UGI Corp.stock | $2,091,564 | +0.5% | 56,422 | -12.4% | 0.47% | -5.1% |
| MRK | Merck & Co., Inc.stock | $2,035,933 | +28.9% | 18,350 | 0.0% | 0.46% | +21.9% | |
| ARE | Sell | Alexandria Real Estate Equities, Inc.stock | $2,002,963 | +1.0% | 13,750 | -2.8% | 0.45% | -4.3% |
| O | Realty Income Corp.stock | $1,997,094 | +9.0% | 31,485 | 0.0% | 0.45% | +3.2% | |
| EXR | Extra Space Storage, Inc.stock | $1,971,476 | -14.8% | 13,395 | 0.0% | 0.44% | -19.2% | |
| WMT | Wal-Mart Stores, Inc.stock | $1,940,254 | +9.3% | 13,684 | 0.0% | 0.44% | +3.6% | |
| AMT | Buy | American Tower Corp.stock | $1,927,926 | -0.2% | 9,100 | +1.1% | 0.43% | -5.5% |
| HON | Buy | Honeywell International, Inc.stock | $1,907,270 | +29.0% | 8,900 | +0.6% | 0.43% | +22.3% |
| REG | Regency Centers Corp.stock | $1,875,000 | +16.0% | 30,000 | 0.0% | 0.42% | +9.9% | |
| UDR | UDR, Inc.stock | $1,824,183 | -7.2% | 47,100 | 0.0% | 0.41% | -12.2% | |
| EQR | Equity Residentialstock | $1,812,185 | -12.2% | 30,715 | 0.0% | 0.41% | -16.9% | |
| MCK | Buy | McKesson Corp.stock | $1,763,064 | +34.7% | 4,700 | +22.1% | 0.40% | +27.7% |
| GLPI | Gaming and Leisure Properties, Inc.stock | $1,765,070 | +17.7% | 33,885 | 0.0% | 0.40% | +11.5% | |
| BX | Blackstone Group LP/Thestock | $1,765,723 | -11.4% | 23,800 | 0.0% | 0.40% | -16.1% | |
| PM | Sell | Philip Morris International, Inc.stock | $1,755,994 | +15.3% | 17,350 | -5.4% | 0.39% | +9.1% |
| WCN | Waste Connections, Inc.stock | $1,746,478 | -1.9% | 13,175 | 0.0% | 0.39% | -7.1% | |
| DIS | Walt Disney Co./Thestock | $1,733,256 | -7.9% | 19,950 | 0.0% | 0.39% | -12.8% | |
| TXN | Sell | Texas Instruments, Inc.stock | $1,722,419 | -2.6% | 10,425 | -8.8% | 0.39% | -7.6% |
| TGT | Sell | Target Corp.stock | $1,703,527 | -2.9% | 11,430 | -3.4% | 0.38% | -8.2% |
| V | Visa, Inc.stock | $1,558,200 | +17.0% | 7,500 | 0.0% | 0.35% | +10.8% | |
| BKR | Baker Hughes Co.stock | $1,542,943 | +40.9% | 52,250 | 0.0% | 0.35% | +33.1% | |
| ESS | Sell | Essex Property Trust, Inc.stock | $1,533,453 | -20.2% | 7,236 | -8.8% | 0.34% | -24.6% |
| CPT | Sell | Camden Property Truststock | $1,521,568 | -7.7% | 13,600 | -1.4% | 0.34% | -12.5% |
| VZ | Sell | Verizon Communications, Inc.stock | $1,518,476 | -8.2% | 38,540 | -11.5% | 0.34% | -13.0% |
| STAG | STAG Industrial, Inc.stock | $1,484,645 | +13.7% | 45,950 | 0.0% | 0.33% | +7.4% | |
| WELL | Welltower, Inc.stock | $1,483,724 | +1.9% | 22,635 | 0.0% | 0.33% | -3.5% | |
| MRO | Marathon Oil Corp.stock | $1,442,100 | +19.9% | 53,273 | 0.0% | 0.32% | +13.7% | |
| IIPR | Sell | Innovative Industrial Properties, Inc.stock | $1,388,495 | -26.0% | 13,700 | -35.4% | 0.31% | -29.9% |
| Federal Realty Investment Truststock | $1,384,248 | +12.1% | 13,700 | 0.0% | 0.31% | +6.1% | ||
| AMAT | Sell | Applied Materials, Inc.stock | $1,384,744 | +15.6% | 14,220 | -2.7% | 0.31% | +9.5% |
| UNH | UnitedHealth Group, Inc.stock | $1,338,705 | +5.0% | 2,525 | 0.0% | 0.30% | -0.7% | |
| CSX | CSX Corp.stock | $1,317,425 | +16.3% | 42,525 | 0.0% | 0.30% | +10.0% | |
| WDAY | Sell | Workday, Inc.stock | $1,301,827 | +3.9% | 7,780 | -5.5% | 0.29% | -1.7% |
| DVN | Buy | Devon Energy Corp.stock | $1,279,408 | +3.8% | 20,800 | +1.5% | 0.29% | -1.7% |
| AMZN | Sell | Amazon.com, Inc.stock | $1,268,400 | -38.0% | 15,100 | -16.6% | 0.28% | -41.2% |
| COP | ConocoPhillipsstock | $1,215,400 | +15.3% | 10,300 | 0.0% | 0.27% | +9.2% | |
| BMY | Bristol-Myers Squibb Co.stock | $1,197,968 | +1.2% | 16,650 | 0.0% | 0.27% | -4.3% | |
| LLY | Buy | Eli Lilly & Co.stock | $1,170,688 | +39.2% | 3,200 | +23.1% | 0.26% | +32.2% |
| BRKB | Berkshire Hathaway, Inc.stock | $1,164,553 | +15.6% | 3,770 | 0.0% | 0.26% | +9.2% | |
| IRM | Iron Mountain, Inc.stock | $1,121,625 | +13.4% | 22,500 | 0.0% | 0.25% | +7.7% | |
| PG | Procter & Gamble Co./Thestock | $1,101,083 | +20.1% | 7,265 | 0.0% | 0.25% | +13.8% | |
| BRX | Sell | Brixmor Property Group, Inc.stock | $1,087,593 | +16.7% | 47,975 | -5.0% | 0.24% | +10.4% |
| ACN | Sell | Accenture PLCstock | $1,074,031 | -3.5% | 4,025 | -6.9% | 0.24% | -8.7% |
| BAC | Buy | Bank of America Corp.stock | $1,021,752 | +14.3% | 30,850 | +4.2% | 0.23% | +8.0% |
| GS | Goldman Sachs Group, Inc./Thestock | $1,000,953 | +17.2% | 2,915 | 0.0% | 0.22% | +11.4% | |
| EOG | EOG Resources, Inc.stock | $1,003,780 | +15.9% | 7,750 | 0.0% | 0.22% | +9.8% | |
| PEAK | Healthpeak Properties, Inc.stock | $991,970 | +9.4% | 39,568 | 0.0% | 0.22% | +3.7% | |
| WEC | Buy | WEC Energy Group, Inc.stock | $946,976 | +11.4% | 10,100 | +6.3% | 0.21% | +5.4% |
| DUK | Sell | Duke Energy Corp.stock | $926,910 | -9.4% | 9,000 | -18.2% | 0.21% | -14.4% |
| VNOM | Buy | Viper Energy Partners LPstock | $918,731 | +13.6% | 28,900 | +2.5% | 0.21% | +7.3% |
| MA | MasterCard, Inc.stock | $904,098 | +22.3% | 2,600 | 0.0% | 0.20% | +16.0% | |
| AIRC | Apartment Income REIT Corp.stock | $888,698 | -11.1% | 25,902 | 0.0% | 0.20% | -16.0% | |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $877,962 | -11.5% | 41,472 | -2.4% | 0.20% | -16.2% |
| CMI | Cummins, Inc.stock | $860,130 | +19.1% | 3,550 | 0.0% | 0.19% | +12.9% | |
| CUBE | CubeSmartstock | $835,188 | +0.5% | 20,750 | 0.0% | 0.19% | -5.1% | |
| FANG | Diamondback Energy, Inc.stock | $827,519 | +13.5% | 6,050 | 0.0% | 0.19% | +7.5% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $820,528 | +8.5% | 1,490 | 0.0% | 0.18% | +2.8% | |
| CSCO | Cisco Systems, Inc.stock | $821,790 | +19.1% | 17,250 | 0.0% | 0.18% | +12.2% | |
| NNN | National Retail Properties, Inc.stock | $812,240 | +14.7% | 17,750 | 0.0% | 0.18% | +8.3% | |
| CNC | Centene Corp.stock | $803,698 | +5.3% | 9,800 | 0.0% | 0.18% | -0.6% | |
| REXR | Buy | Rexford Industrial Realty, Inc.stock | $792,280 | +8.8% | 14,500 | +3.6% | 0.18% | +2.9% |
| MCD | McDonald's Corp.stock | $785,319 | +14.1% | 2,980 | 0.0% | 0.18% | +8.0% | |
| C | Sell | Citigroup, Inc.stock | $777,956 | -27.4% | 17,200 | -33.1% | 0.18% | -31.1% |
| OXY | Buy | Occidental Petroleum Corp.stock | $755,880 | +6.9% | 12,000 | +4.3% | 0.17% | +1.2% |
| AXP | American Express Co.stock | $738,750 | +9.4% | 5,000 | 0.0% | 0.17% | +3.8% | |
| HST | Host Hotels & Resorts, Inc.stock | $736,695 | +1.1% | 45,900 | 0.0% | 0.16% | -4.6% | |
| CVS | CVS Health Corp.stock | $709,269 | -2.3% | 7,611 | 0.0% | 0.16% | -7.6% | |
| AMGN | Amgen, Inc.stock | $709,128 | +16.4% | 2,700 | 0.0% | 0.16% | +10.4% | |
| DGX | Quest Diagnostics, Inc.stock | $703,980 | +27.5% | 4,500 | 0.0% | 0.16% | +20.6% | |
| CF | CF Industries Holdings, Inc.stock | $698,640 | -11.5% | 8,200 | 0.0% | 0.16% | -16.0% | |
| HUM | Humana, Inc.stock | $691,457 | +5.6% | 1,350 | 0.0% | 0.16% | 0.0% | |
| HEP | Holly Energy Partners LPstock | $678,032 | +10.4% | 37,419 | 0.0% | 0.15% | +4.1% | |
| APLE | Apple Hospitality REIT, Inc.stock | $673,964 | +12.1% | 42,710 | 0.0% | 0.15% | +6.3% | |
| AM | Antero Midstream Corp.stock | $670,059 | +17.6% | 62,100 | 0.0% | 0.15% | +11.1% | |
| BA | Boeing Co./Thestock | $639,094 | +57.4% | 3,355 | 0.0% | 0.14% | +49.0% | |
| KIM | Kimco Realty Corp.stock | $626,271 | +15.1% | 29,569 | 0.0% | 0.14% | +9.3% | |
| NLOK | NortonLifeLock, Inc.stock | $593,611 | +6.4% | 27,700 | 0.0% | 0.13% | +0.8% | |
| PPL | PPL Corp.stock | $591,705 | +15.3% | 20,250 | 0.0% | 0.13% | +9.0% | |
| STWD | Sell | Starwood Property Trust, Inc.stock | $589,768 | -2.4% | 32,175 | -3.0% | 0.13% | -7.7% |
| ADC | Agree Realty Corp.stock | $585,173 | +4.9% | 8,250 | 0.0% | 0.13% | -0.8% | |
| MO | Buy | Altria Group, Inc.stock | $578,232 | +16.8% | 12,650 | +3.3% | 0.13% | +11.1% |
| PEB | Pebblebrook Hotel Truststock | $566,143 | -7.8% | 42,281 | 0.0% | 0.13% | -13.0% | |
| MDT | Medtronic PLCstock | $549,403 | -3.8% | 7,069 | 0.0% | 0.12% | -8.9% | |
| ADBE | Sell | Adobe Systems, Inc.stock | $538,448 | +15.1% | 1,600 | -5.9% | 0.12% | +9.0% |
| JCI | Johnson Controls International PLCstock | $528,192 | +30.1% | 8,253 | 0.0% | 0.12% | +24.0% | |
| KO | Buy | Coca-Cola Co./Thestock | $502,519 | +21.1% | 7,900 | +6.8% | 0.11% | +15.3% |
| BXP | Sell | Boston Properties, Inc.stock | $474,074 | -36.2% | 7,015 | -29.2% | 0.11% | -39.8% |
| MCHP | Microchip Technology, Inc.stock | $453,113 | +15.0% | 6,450 | 0.0% | 0.10% | +9.7% | |
| AMH | American Homes 4 Rentstock | $453,607 | -8.2% | 15,050 | 0.0% | 0.10% | -12.8% | |
| SKT | Tanger Factory Outlet Centers, Inc.stock | $450,294 | +31.3% | 25,100 | 0.0% | 0.10% | +24.7% | |
| PAYX | Paychex, Inc.stock | $444,906 | +3.0% | 3,850 | 0.0% | 0.10% | -2.0% | |
| DD | DuPont de Nemours, Inc.stock | $446,095 | +36.0% | 6,500 | 0.0% | 0.10% | +28.2% | |
| PEP | PepsiCo, Inc.stock | $433,584 | +10.6% | 2,400 | 0.0% | 0.10% | +4.3% | |
| NEP | NextEra Energy Partners LPstock | $431,054 | -3.1% | 6,150 | 0.0% | 0.10% | -8.5% | |
| HASI | Hannon Armstrong Sustainable Infrastructurestock | $426,499 | -3.1% | 14,717 | 0.0% | 0.10% | -7.7% | |
| UPS | United Parcel Service, Inc.stock | $425,908 | +7.6% | 2,450 | 0.0% | 0.10% | +2.1% | |
| CTVA | Corteva, Inc.stock | $425,156 | +2.9% | 7,233 | 0.0% | 0.10% | -3.1% | |
| LIN | Sell | Linde Public Limited Companystock | $424,034 | +12.5% | 1,300 | -7.1% | 0.10% | +6.7% |
| HPQ | HP, Inc.stock | $419,172 | +7.8% | 15,600 | 0.0% | 0.09% | +2.2% | |
| PFE | Pfizer, Inc.stock | $417,606 | +17.0% | 8,150 | 0.0% | 0.09% | +10.6% | |
| GOOD | Gladstone Commercial Corp.stock | $416,250 | +19.3% | 22,500 | 0.0% | 0.09% | +12.0% | |
| KR | Kroger Co./Thestock | $401,220 | +1.8% | 9,000 | 0.0% | 0.09% | -3.2% | |
| MAS | Masco Corp.stock | $396,695 | -0.1% | 8,500 | 0.0% | 0.09% | -5.3% | |
| QCOM | QUALCOMM, Inc.stock | $390,287 | -2.7% | 3,550 | 0.0% | 0.09% | -7.4% | |
| LW | Lamb Weston Holdings, Inc.stock | $384,248 | +15.4% | 4,300 | 0.0% | 0.09% | +8.9% | |
| MPW | Medical Properties Trust, Inc.stock | $384,330 | -6.0% | 34,500 | 0.0% | 0.09% | -11.3% | |
| IBM | International Business Machines Corp.stock | $375,895 | +18.6% | 2,668 | 0.0% | 0.08% | +12.0% | |
| DOW | Dow, Inc.stock | $356,912 | +14.8% | 7,083 | 0.0% | 0.08% | +8.1% | |
| KRC | Kilroy Realty Corp.stock | $348,610 | -8.3% | 9,015 | 0.0% | 0.08% | -13.3% | |
| LOW | Lowe's Cos., Inc.stock | $348,670 | +6.0% | 1,750 | 0.0% | 0.08% | 0.0% | |
| ABT | Abbott Laboratoriesstock | $340,349 | +13.4% | 3,100 | 0.0% | 0.08% | +7.0% | |
| GOOG | Alphabet, Inc.stock | $337,174 | -7.6% | 3,800 | 0.0% | 0.08% | -12.6% | |
| CIO | Sell | City Office REIT, Inc.stock | $335,200 | -47.7% | 40,000 | -37.8% | 0.08% | -50.7% |
| STZ | Buy | Constellation Brands, Inc.stock | $324,450 | +17.6% | 1,400 | +16.7% | 0.07% | +12.3% |
| GLW | Corning, Inc.stock | $319,400 | +10.1% | 10,000 | 0.0% | 0.07% | +4.3% | |
| OHI | Omega Healthcare Investors, Inc.stock | $307,450 | -5.1% | 11,000 | 0.0% | 0.07% | -10.4% | |
| AEP | American Electric Power Co., Inc.stock | $285,325 | +9.7% | 3,005 | 0.0% | 0.06% | +3.2% | |
| CAG | ConAgra Foods, Inc.stock | $274,770 | +18.4% | 7,100 | 0.0% | 0.06% | +12.7% | |
| VTR | Ventas, Inc.stock | $272,553 | +12.2% | 6,050 | 0.0% | 0.06% | +5.2% | |
| WFC | Wells Fargo & Co.stock | $268,385 | +2.8% | 6,500 | 0.0% | 0.06% | -3.2% | |
| DOC | Physicians Realty Truststock | $265,525 | -3.8% | 18,350 | 0.0% | 0.06% | -7.7% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $263,074 | -0.4% | 4,600 | 0.0% | 0.06% | -6.3% | |
| FDX | Sell | FedEx Corp.stock | $259,800 | -64.7% | 1,500 | -69.7% | 0.06% | -66.7% |
| MS | Morgan Stanleystock | $255,060 | +7.6% | 3,000 | 0.0% | 0.06% | +1.8% | |
| CME | CME Group, Inc.stock | $236,097 | -5.2% | 1,404 | 0.0% | 0.05% | -10.2% | |
| EW | Edwards LifeSciences Corp.stock | $223,830 | -9.7% | 3,000 | 0.0% | 0.05% | -15.3% | |
| CNX | CNX Resources Corp.stock | $218,920 | +8.4% | 13,000 | 0.0% | 0.05% | +2.1% | |
| RTX | Raytheon Technologies Corp.stock | $211,932 | +23.2% | 2,100 | 0.0% | 0.05% | +17.1% | |
| CEQP | Crestwood Equity Partners LPstock | $209,520 | -5.6% | 8,000 | 0.0% | 0.05% | -11.3% | |
| AES | Buy | AES Corp.stock | $201,320 | +123.7% | 7,000 | +75.0% | 0.04% | +114.3% |
| Healthcare Realty Trust, Inc.stock | $192,700 | -7.8% | 10,000 | 0.0% | 0.04% | -14.0% | ||
| CG | The Carlyle Group, Inc.stock | $180,532 | +15.7% | 6,050 | 0.0% | 0.04% | +10.8% | |
| UMH | UMH Properties, Inc.stock | $169,050 | -0.6% | 10,500 | 0.0% | 0.04% | -5.0% | |
| EIX | Edison Internationalstock | $165,412 | +12.5% | 2,600 | 0.0% | 0.04% | +5.7% | |
| SH | ProShares Short S&P 500 ETFstock | $160,300 | -7.3% | 10,000 | 0.0% | 0.04% | -12.2% | |
| SRC | Spirit Realty Capital, Inc.stock | $159,720 | +10.2% | 4,000 | 0.0% | 0.04% | +5.9% | |
| COLD | Americold Realty Truststock | $161,367 | +15.3% | 5,700 | 0.0% | 0.04% | +9.1% | |
| HAL | Halliburton Co.stock | $157,400 | +60.6% | 4,000 | 0.0% | 0.04% | +52.2% | |
| UNP | Union Pacific Corp.stock | $155,303 | +6.4% | 750 | 0.0% | 0.04% | 0.0% | |
| ZS | New | Zscaler, Inc.stock | $156,660 | – | 1,400 | +100.0% | 0.04% | – |
| NTAP | NetApp, Inc.stock | $156,156 | -3.0% | 2,600 | 0.0% | 0.04% | -7.9% | |
| SHO | Sunstone Hotel Investors, Inc.stock | $151,662 | +2.5% | 15,700 | 0.0% | 0.03% | -2.9% | |
| SBNY | Sell | Signature Bankstock | $152,667 | -75.8% | 1,325 | -68.3% | 0.03% | -77.2% |
| GMRE | Global Medical REIT, Inc.stock | $142,200 | +11.1% | 15,000 | 0.0% | 0.03% | +6.7% | |
| AMD | Advanced Micro Devices, Inc.stock | $136,017 | +2.3% | 2,100 | 0.0% | 0.03% | -3.1% | |
| SIVB | Sell | SVB Financial Groupstock | $138,084 | -82.7% | 600 | -74.7% | 0.03% | -83.6% |
| FCPT | Four Corners Property Trust, Inc.stock | $129,650 | +7.1% | 5,000 | 0.0% | 0.03% | 0.0% | |
| PAGP | Plains GP Holdings LPstock | $124,400 | +13.1% | 10,000 | 0.0% | 0.03% | +7.7% | |
| T | AT&T, Inc.stock | $119,665 | +19.7% | 6,500 | 0.0% | 0.03% | +12.5% | |
| CL | Colgate-Palmolive Co.stock | $118,185 | +12.6% | 1,500 | 0.0% | 0.03% | +8.0% | |
| WY | Weyerhaeuser Co.stock | $117,800 | +9.1% | 3,800 | 0.0% | 0.03% | 0.0% | |
| FITB | Fifth Third Bancorpstock | $111,554 | +2.3% | 3,400 | 0.0% | 0.02% | -3.8% | |
| PK | Park Hotels & Resorts, Inc.stock | $109,058 | +4.9% | 9,250 | 0.0% | 0.02% | -4.0% | |
| STOR | STORE Capital Corp.stock | $96,180 | +2.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| LMT | New | Lockheed Martin Corp.stock | $97,298 | – | 200 | +100.0% | 0.02% | – |
| GRMN | Sell | Garmin Ltd.stock | $92,290 | -28.5% | 1,000 | -37.5% | 0.02% | -32.3% |
| AAT | American Assets Trust, Inc.stock | $92,750 | +3.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| SLB | Schlumberger Ltd.stock | $80,190 | +48.5% | 1,500 | 0.0% | 0.02% | +38.5% | |
| NKE | Sell | NIKE, Inc.stock | $81,907 | -10.0% | 700 | -36.4% | 0.02% | -18.2% |
| INN | Summit Hotel Properties, Inc.stock | $64,980 | +8.3% | 9,000 | 0.0% | 0.02% | +7.1% | |
| DELL | Dell Technolodies, Inc.stock | $65,317 | +18.8% | 1,624 | 0.0% | 0.02% | +15.4% | |
| INVH | Invitation Homes, Inc.stock | $59,280 | -12.8% | 2,000 | 0.0% | 0.01% | -18.8% | |
| OLP | One Liberty Properties, Inc.stock | $55,550 | +4.8% | 2,500 | 0.0% | 0.01% | -7.7% | |
| HPP | Sell | Hudson Pacific Properties, Inc.stock | $41,353 | -87.9% | 4,250 | -86.4% | 0.01% | -88.9% |
| CRWD | Sell | Crowdstrike Holdings, Inc.stock | $36,852 | -94.0% | 350 | -90.6% | 0.01% | -94.5% |
| GTY | Getty Realty Corp.stock | $33,850 | +25.4% | 1,000 | 0.0% | 0.01% | +33.3% | |
| LXP | Lexington Realty Truststock | $27,054 | +8.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| PANW | New | Palo Alto Networks, Inc.stock | $27,908 | – | 200 | +100.0% | 0.01% | – |
| CUZ | Cousins Properties, Inc.stock | $25,290 | +10.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| WRK | WestRock Co.stock | $17,580 | +17.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co.stock | $17,315 | +8.2% | 500 | 0.0% | 0.00% | 0.0% | |
| Warner Bros Discovery, Inc.stock | $180 | – | 19 | 0.0% | 0.00% | – | ||
| UBER | Exit | Uber Technologies, Inc.stock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AQN | Exit | Algonquin Power & Utilities Corp.stock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MRNA | Exit | Moderna, Inc.stock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ES | Exit | Eversource Energystock | $0 | – | -1,950 | -100.0% | -0.04% | – |
| Exit | Enviva, Inc.stock | $0 | – | -2,700 | -100.0% | -0.04% | – | |
| CLR | Exit | Continental Resources, Inc.stock | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences, Inc.stock | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SEDG | Exit | SolarEdge Technologies, Inc.stock | $0 | – | -800 | -100.0% | -0.04% | – |
| LEN | Exit | Lennar Corp.stock | $0 | – | -2,800 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix, Inc.stock | $0 | – | -1,050 | -100.0% | -0.06% | – |
| DRE | Exit | Duke Realy Corp.stock | $0 | – | -5,750 | -100.0% | -0.07% | – |
| BEP | Exit | Brookfield Renewable Partners LPstock | $0 | – | -28,925 | -100.0% | -0.22% | – |
| SWCH | Exit | Switch, Inc.stock | $0 | – | -59,100 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.