$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.