$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PXD | Buy | Pioneer Natural Resources Co.stock | $7,519,055 | +12.5% | 32,922 | +6.6% | 1.69% | +6.5% |
| DCP | Buy | DCP Midstream LPstock | $3,510,495 | +4.9% | 90,500 | +1.6% | 0.79% | -0.8% |
| DE | Buy | Deere & Co.stock | $3,166,393 | +41.9% | 7,385 | +10.5% | 0.71% | +34.4% |
| 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% |
| 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% |
| MCK | Buy | McKesson Corp.stock | $1,763,064 | +34.7% | 4,700 | +22.1% | 0.40% | +27.7% |
| DVN | Buy | Devon Energy Corp.stock | $1,279,408 | +3.8% | 20,800 | +1.5% | 0.29% | -1.7% |
| LLY | Buy | Eli Lilly & Co.stock | $1,170,688 | +39.2% | 3,200 | +23.1% | 0.26% | +32.2% |
| BAC | Buy | Bank of America Corp.stock | $1,021,752 | +14.3% | 30,850 | +4.2% | 0.23% | +8.0% |
| WEC | Buy | WEC Energy Group, Inc.stock | $946,976 | +11.4% | 10,100 | +6.3% | 0.21% | +5.4% |
| VNOM | Buy | Viper Energy Partners LPstock | $918,731 | +13.6% | 28,900 | +2.5% | 0.21% | +7.3% |
| REXR | Buy | Rexford Industrial Realty, Inc.stock | $792,280 | +8.8% | 14,500 | +3.6% | 0.18% | +2.9% |
| OXY | Buy | Occidental Petroleum Corp.stock | $755,880 | +6.9% | 12,000 | +4.3% | 0.17% | +1.2% |
| MO | Buy | Altria Group, Inc.stock | $578,232 | +16.8% | 12,650 | +3.3% | 0.13% | +11.1% |
| KO | Buy | Coca-Cola Co./Thestock | $502,519 | +21.1% | 7,900 | +6.8% | 0.11% | +15.3% |
| STZ | Buy | Constellation Brands, Inc.stock | $324,450 | +17.6% | 1,400 | +16.7% | 0.07% | +12.3% |
| AES | Buy | AES Corp.stock | $201,320 | +123.7% | 7,000 | +75.0% | 0.04% | +114.3% |
| ZS | New | Zscaler, Inc.stock | $156,660 | – | 1,400 | +100.0% | 0.04% | – |
| LMT | New | Lockheed Martin Corp.stock | $97,298 | – | 200 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks, Inc.stock | $27,908 | – | 200 | +100.0% | 0.01% | – |
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.