$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp.stock | $19,804,926 | +20.7% | 110,340 | -3.4% | 4.45% | +14.2% |
| 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% |
| EPD | Sell | Enterprise Products Partners LPstock | $12,569,800 | +1.1% | 521,136 | -0.3% | 2.82% | -4.2% |
| 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% |
| KMI | Sell | Kinder Morgan, Inc.stock | $7,733,612 | +4.7% | 427,744 | -3.6% | 1.74% | -0.9% |
| AAPL | Sell | Apple, Inc.stock | $6,994,392 | -8.4% | 53,832 | -2.5% | 1.57% | -13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRGP | Sell | Targa Resources Corp.stock | $2,451,225 | +17.6% | 33,350 | -3.5% | 0.55% | +11.3% |
| 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% |
| 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% |
| ARE | Sell | Alexandria Real Estate Equities, Inc.stock | $2,002,963 | +1.0% | 13,750 | -2.8% | 0.45% | -4.3% |
| PM | Sell | Philip Morris International, Inc.stock | $1,755,994 | +15.3% | 17,350 | -5.4% | 0.39% | +9.1% |
| 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% |
| 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% |
| IIPR | Sell | Innovative Industrial Properties, Inc.stock | $1,388,495 | -26.0% | 13,700 | -35.4% | 0.31% | -29.9% |
| AMAT | Sell | Applied Materials, Inc.stock | $1,384,744 | +15.6% | 14,220 | -2.7% | 0.31% | +9.5% |
| WDAY | Sell | Workday, Inc.stock | $1,301,827 | +3.9% | 7,780 | -5.5% | 0.29% | -1.7% |
| AMZN | Sell | Amazon.com, Inc.stock | $1,268,400 | -38.0% | 15,100 | -16.6% | 0.28% | -41.2% |
| 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% |
| DUK | Sell | Duke Energy Corp.stock | $926,910 | -9.4% | 9,000 | -18.2% | 0.21% | -14.4% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $877,962 | -11.5% | 41,472 | -2.4% | 0.20% | -16.2% |
| C | Sell | Citigroup, Inc.stock | $777,956 | -27.4% | 17,200 | -33.1% | 0.18% | -31.1% |
| STWD | Sell | Starwood Property Trust, Inc.stock | $589,768 | -2.4% | 32,175 | -3.0% | 0.13% | -7.7% |
| ADBE | Sell | Adobe Systems, Inc.stock | $538,448 | +15.1% | 1,600 | -5.9% | 0.12% | +9.0% |
| BXP | Sell | Boston Properties, Inc.stock | $474,074 | -36.2% | 7,015 | -29.2% | 0.11% | -39.8% |
| LIN | Sell | Linde Public Limited Companystock | $424,034 | +12.5% | 1,300 | -7.1% | 0.10% | +6.7% |
| CIO | Sell | City Office REIT, Inc.stock | $335,200 | -47.7% | 40,000 | -37.8% | 0.08% | -50.7% |
| FDX | Sell | FedEx Corp.stock | $259,800 | -64.7% | 1,500 | -69.7% | 0.06% | -66.7% |
| SBNY | Sell | Signature Bankstock | $152,667 | -75.8% | 1,325 | -68.3% | 0.03% | -77.2% |
| SIVB | Sell | SVB Financial Groupstock | $138,084 | -82.7% | 600 | -74.7% | 0.03% | -83.6% |
| GRMN | Sell | Garmin Ltd.stock | $92,290 | -28.5% | 1,000 | -37.5% | 0.02% | -32.3% |
| NKE | Sell | NIKE, Inc.stock | $81,907 | -10.0% | 700 | -36.4% | 0.02% | -18.2% |
| 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% |
| 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.