$447 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 306 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp.stock | $17,807,283 | -10.1% | 109,140 | -1.1% | 3.98% | -10.5% |
| WMB | Sell | Williams Cos, Inc./Thestock | $16,179,104 | -9.6% | 541,832 | -0.5% | 3.62% | -10.0% |
| VLO | Sell | Valero Energy Corp.stock | $15,856,326 | +7.4% | 113,584 | -2.4% | 3.54% | +7.0% |
| PSX | Sell | Phillips 66stock | $15,053,511 | -2.9% | 148,486 | -0.3% | 3.36% | -3.3% |
| MPLX | Sell | MPLX LPstock | $14,861,627 | +2.8% | 431,397 | -2.0% | 3.32% | +2.4% |
| MPC | Buy | Marathon Petroleum Corp.stock | $13,694,818 | +16.9% | 101,571 | +0.9% | 3.06% | +16.4% |
| EPD | Sell | Enterprise Products Partners LPstock | $13,238,422 | +5.3% | 511,136 | -1.9% | 2.96% | +4.9% |
| PLD | Sell | Prologis, Inc.stock | $11,609,973 | +6.2% | 93,051 | -4.0% | 2.60% | +5.8% |
| MMP | Sell | Magellan Midstream Partners LPstock | $11,590,750 | +7.3% | 213,615 | -0.7% | 2.59% | +6.9% |
| CQP | Sell | Cheniere Energy Partners LPstock | $10,986,237 | -17.5% | 232,169 | -0.9% | 2.46% | -17.8% |
| NVDA | Sell | NVIDIA Corp.stock | $9,941,944 | +56.8% | 35,792 | -17.5% | 2.22% | +56.2% |
| ET | Buy | Energy Transfer LPstock | $9,587,809 | +6.8% | 768,870 | +1.7% | 2.14% | +6.4% |
| ENB | Enbridge, Inc.stock | $9,103,620 | -2.4% | 238,627 | 0.0% | 2.04% | -2.8% | |
| LNG | Buy | Cheniere Energy, Inc.stock | $8,577,380 | +10.2% | 54,425 | +4.8% | 1.92% | +9.7% |
| AAPL | Sell | Apple, Inc.stock | $8,134,847 | +16.3% | 49,332 | -8.4% | 1.82% | +15.9% |
| BSM | Buy | Black Stone Minerals, L.P.stock | $7,535,107 | -6.7% | 480,249 | +0.3% | 1.68% | -7.1% |
| KMI | Sell | Kinder Morgan, Inc.stock | $7,358,473 | -4.9% | 420,244 | -1.8% | 1.64% | -5.2% |
| HESM | Hess Midstream LPstock | $6,796,183 | -3.3% | 234,837 | 0.0% | 1.52% | -3.7% | |
| PXD | Pioneer Natural Resources Co.stock | $6,723,989 | -10.6% | 32,922 | 0.0% | 1.50% | -11.0% | |
| XOM | Buy | Exxon Mobil Corp.stock | $6,680,487 | +4.9% | 60,920 | +5.5% | 1.49% | +4.5% |
| OKE | ONEOK, Inc.stock | $5,821,598 | -3.3% | 91,621 | 0.0% | 1.30% | -3.6% | |
| MSFT | Sell | Microsoft Corp.stock | $5,719,584 | +6.3% | 19,839 | -11.6% | 1.28% | +5.9% |
| EQIX | Sell | Equinix, Inc.stock | $5,523,166 | +3.7% | 7,660 | -5.8% | 1.24% | +3.3% |
| ABBV | Sell | AbbVie, Inc.stock | $5,092,987 | -12.4% | 31,957 | -11.1% | 1.14% | -12.7% |
| WES | Buy | Western Midstream Partners LPstock | $4,591,018 | +13.9% | 174,100 | +16.0% | 1.03% | +13.4% |
| SUN | Buy | Sunoco LPstock | $4,585,364 | +4.8% | 104,474 | +3.0% | 1.02% | +4.4% |
| SUI | Sell | Sun Communities, Inc.stock | $4,092,564 | -7.3% | 29,050 | -5.9% | 0.92% | -7.7% |
| DCP | Buy | DCP Midstream LPstock | $4,067,700 | +15.9% | 97,500 | +7.7% | 0.91% | +15.4% |
| PAA | Buy | Plains All American Pipeline LPstock | $3,865,700 | +11.8% | 310,000 | +5.4% | 0.86% | +11.3% |
| TRP | Sell | TC Energy Corp.stock | $3,829,833 | -13.0% | 98,428 | -10.9% | 0.86% | -13.4% |
| GOOGL | Sell | Alphabet, Inc.stock | $3,765,399 | +3.3% | 36,300 | -12.1% | 0.84% | +2.9% |
| LSI | Life Storage, Inc.stock | $3,388,677 | +33.1% | 25,850 | 0.0% | 0.76% | +32.5% | |
| USAC | Buy | USA Compression Partners LPstock | $3,333,976 | +10.6% | 157,784 | +2.3% | 0.74% | +10.2% |
| TRGP | Buy | Targa Resources Corp.stock | $3,293,693 | +34.4% | 45,150 | +35.4% | 0.74% | +33.8% |
| VICI | Buy | VICI Properties, Inc.stock | $3,208,829 | +2.8% | 98,370 | +2.1% | 0.72% | +2.3% |
| COST | Costco Wholesale Corp.stock | $3,205,308 | +8.8% | 6,451 | 0.0% | 0.72% | +8.5% | |
| BP | Buy | BP PLCstock | $3,048,896 | +10.0% | 80,361 | +1.3% | 0.68% | +9.6% |
| TRNO | Sell | Terreno Realty Corp.stock | $2,840,785 | +4.1% | 43,975 | -8.3% | 0.64% | +3.8% |
| PSA | Public Storagestock | $2,741,921 | +7.8% | 9,075 | 0.0% | 0.61% | +7.4% | |
| JPM | JPMorgan Chase & Co.stock | $2,735,468 | -2.8% | 20,992 | 0.0% | 0.61% | -3.2% | |
| MAA | Buy | Mid-America Apartment Communities, Inc.stock | $2,729,595 | -2.7% | 18,072 | +1.1% | 0.61% | -3.2% |
| CAT | Sell | Caterpillar, Inc.stock | $2,595,046 | -10.0% | 11,340 | -5.8% | 0.58% | -10.4% |
| AVB | AvalonBay Communities, Inc.stock | $2,586,443 | +4.0% | 15,390 | 0.0% | 0.58% | +3.6% | |
| DE | Sell | Deere & Co.stock | $2,574,307 | -18.7% | 6,235 | -15.6% | 0.58% | -19.0% |
| DLR | Sell | Digital Realty Trust, Inc.stock | $2,544,361 | -4.5% | 25,881 | -2.6% | 0.57% | -4.8% |
| NEE | Buy | NextEra Energy, Inc.stock | $2,530,151 | +5.7% | 32,825 | +14.7% | 0.57% | +5.4% |
| ORCL | Oracle Corp.stock | $2,469,349 | +13.7% | 26,575 | 0.0% | 0.55% | +13.1% | |
| D | Buy | Dominion Resources, Inc.stock | $2,400,887 | -4.6% | 42,942 | +4.6% | 0.54% | -5.0% |
| SPG | Sell | Simon Property Group, Inc.stock | $2,384,961 | -14.3% | 21,300 | -10.1% | 0.53% | -14.7% |
| WPC | Sell | WP Carey, Inc.stock | $2,358,353 | -4.2% | 30,450 | -3.3% | 0.53% | -4.5% |
| ELS | Equity LifeStyle Properties, Inc.stock | $2,312,629 | +3.9% | 34,450 | 0.0% | 0.52% | +3.4% | |
| EXR | Extra Space Storage, Inc.stock | $2,182,447 | +10.7% | 13,395 | 0.0% | 0.49% | +10.2% | |
| CCI | Sell | Crown Castle International Corp.stock | $2,144,117 | -2.5% | 16,020 | -1.2% | 0.48% | -3.0% |
| WMT | Wal-Mart Stores, Inc.stock | $2,017,706 | +4.0% | 13,684 | 0.0% | 0.45% | +3.4% | |
| O | Realty Income Corp.stock | $1,993,630 | -0.2% | 31,485 | 0.0% | 0.45% | -0.4% | |
| UDR | Buy | UDR, Inc.stock | $1,974,986 | +8.3% | 48,100 | +2.1% | 0.44% | +8.1% |
| UGI | UGI Corp.stock | $1,961,229 | -6.2% | 56,422 | 0.0% | 0.44% | -6.6% | |
| MRK | Merck & Co., Inc.stock | $1,952,257 | -4.1% | 18,350 | 0.0% | 0.44% | -4.6% | |
| TXN | Texas Instruments, Inc.stock | $1,939,154 | +12.6% | 10,425 | 0.0% | 0.43% | +12.1% | |
| DIS | Sell | Walt Disney Co./Thestock | $1,897,464 | +9.5% | 18,950 | -5.0% | 0.42% | +9.0% |
| TGT | Sell | Target Corp.stock | $1,843,462 | +8.2% | 11,130 | -2.6% | 0.41% | +7.9% |
| EQR | Equity Residentialstock | $1,842,900 | +1.7% | 30,715 | 0.0% | 0.41% | +1.2% | |
| WCN | Waste Connections, Inc.stock | $1,832,247 | +4.9% | 13,175 | 0.0% | 0.41% | +4.6% | |
| AMT | Sell | American Tower Corp.stock | $1,798,192 | -6.7% | 8,800 | -3.3% | 0.40% | -7.2% |
| HD | Sell | Home Depot, Inc./Thestock | $1,781,935 | -22.1% | 6,038 | -16.6% | 0.40% | -22.4% |
| GLPI | Gaming and Leisure Properties, Inc.stock | $1,764,053 | -0.1% | 33,885 | 0.0% | 0.39% | -0.5% | |
| AMAT | Applied Materials, Inc.stock | $1,746,643 | +26.1% | 14,220 | 0.0% | 0.39% | +25.4% | |
| HON | Honeywell International, Inc.stock | $1,700,968 | -10.8% | 8,900 | 0.0% | 0.38% | -11.2% | |
| ARE | Sell | Alexandria Real Estate Equities, Inc.stock | $1,689,186 | -15.7% | 13,450 | -2.2% | 0.38% | -16.0% |
| MCK | McKesson Corp.stock | $1,673,435 | -5.1% | 4,700 | 0.0% | 0.37% | -5.6% | |
| V | Sell | Visa, Inc.stock | $1,612,039 | +3.5% | 7,150 | -4.7% | 0.36% | +2.9% |
| WELL | Sell | Welltower, Inc.stock | $1,557,465 | +5.0% | 21,725 | -4.0% | 0.35% | +4.5% |
| STAG | STAG Industrial, Inc.stock | $1,554,029 | +4.7% | 45,950 | 0.0% | 0.35% | +4.2% | |
| BX | Sell | Blackstone Group LP/Thestock | $1,541,592 | -12.7% | 17,550 | -26.3% | 0.34% | -12.9% |
| BKR | Baker Hughes Co.stock | $1,507,935 | -2.3% | 52,250 | 0.0% | 0.34% | -2.6% | |
| WDAY | Sell | Workday, Inc.stock | $1,503,611 | +15.5% | 7,280 | -6.4% | 0.34% | +15.1% |
| REG | Sell | Regency Centers Corp.stock | $1,498,910 | -20.1% | 24,500 | -18.3% | 0.34% | -20.4% |
| PM | Sell | Philip Morris International, Inc.stock | $1,492,788 | -15.0% | 15,350 | -11.5% | 0.33% | -15.2% |
| CPT | Camden Property Truststock | $1,425,824 | -6.3% | 13,600 | 0.0% | 0.32% | -6.7% | |
| VZ | Sell | Verizon Communications, Inc.stock | $1,401,596 | -7.7% | 36,040 | -6.5% | 0.31% | -8.2% |
| MRO | Buy | Marathon Oil Corp.stock | $1,360,281 | -5.7% | 56,773 | +6.6% | 0.30% | -6.2% |
| Federal Realty Investment Truststock | $1,353,971 | -2.2% | 13,700 | 0.0% | 0.30% | -2.6% | ||
| AMZN | Sell | Amazon.com, Inc.stock | $1,198,164 | -5.5% | 11,600 | -23.2% | 0.27% | -6.0% |
| IRM | Iron Mountain, Inc.stock | $1,190,475 | +6.1% | 22,500 | 0.0% | 0.27% | +5.6% | |
| ESS | Sell | Essex Property Trust, Inc.stock | $1,178,713 | -23.1% | 5,636 | -22.1% | 0.26% | -23.3% |
| BRKB | Berkshire Hathaway, Inc.stock | $1,164,063 | -0.0% | 3,770 | 0.0% | 0.26% | -0.4% | |
| UNH | Sell | UnitedHealth Group, Inc.stock | $1,157,846 | -13.5% | 2,450 | -3.0% | 0.26% | -13.7% |
| BMY | Bristol-Myers Squibb Co.stock | $1,154,012 | -3.7% | 16,650 | 0.0% | 0.26% | -4.1% | |
| CSX | Sell | CSX Corp.stock | $1,125,744 | -14.5% | 37,600 | -11.6% | 0.25% | -14.9% |
| WEC | Buy | WEC Energy Group, Inc.stock | $1,104,304 | +16.6% | 11,650 | +15.3% | 0.25% | +16.0% |
| LLY | Eli Lilly & Co.stock | $1,098,944 | -6.1% | 3,200 | 0.0% | 0.25% | -6.5% | |
| ACN | Sell | Accenture PLCstock | $1,093,223 | +1.8% | 3,825 | -5.0% | 0.24% | +1.2% |
| PG | Procter & Gamble Co./Thestock | $1,080,233 | -1.9% | 7,265 | 0.0% | 0.24% | -2.0% | |
| BRX | Brixmor Property Group, Inc.stock | $1,032,422 | -5.1% | 47,975 | 0.0% | 0.23% | -5.3% | |
| DVN | Sell | Devon Energy Corp.stock | $1,027,383 | -19.7% | 20,300 | -2.4% | 0.23% | -19.9% |
| COP | ConocoPhillipsstock | $1,021,863 | -15.9% | 10,300 | 0.0% | 0.23% | -16.5% | |
| DUK | Buy | Duke Energy Corp.stock | $998,465 | +7.7% | 10,350 | +15.0% | 0.22% | +7.2% |
| REXR | Buy | Rexford Industrial Realty, Inc.stock | $984,225 | +24.2% | 16,500 | +13.8% | 0.22% | +23.6% |
| PEAK | Buy | Healthpeak Properties, Inc.stock | $957,189 | -3.5% | 43,568 | +10.1% | 0.21% | -4.0% |
| CUBE | CubeSmartstock | $959,065 | +14.8% | 20,750 | 0.0% | 0.21% | +14.4% | |
| FANG | Buy | Diamondback Energy, Inc.stock | $952,949 | +15.2% | 7,050 | +16.5% | 0.21% | +14.5% |
| GS | Goldman Sachs Group, Inc./Thestock | $953,526 | -4.7% | 2,915 | 0.0% | 0.21% | -5.3% | |
| AIRC | Apartment Income REIT Corp.stock | $927,551 | +4.4% | 25,902 | 0.0% | 0.21% | +4.0% | |
| CSCO | Cisco Systems, Inc.stock | $901,744 | +9.7% | 17,250 | 0.0% | 0.20% | +9.8% | |
| EOG | EOG Resources, Inc.stock | $888,383 | -11.5% | 7,750 | 0.0% | 0.20% | -11.6% | |
| MA | Sell | MasterCard, Inc.stock | $872,184 | -3.5% | 2,400 | -7.7% | 0.20% | -3.9% |
| CMI | Cummins, Inc.stock | $848,024 | -1.4% | 3,550 | 0.0% | 0.19% | -1.6% | |
| MCD | McDonald's Corp.stock | $833,238 | +6.1% | 2,980 | 0.0% | 0.19% | +5.7% | |
| BAC | Sell | Bank of America Corp.stock | $825,110 | -19.2% | 28,850 | -6.5% | 0.18% | -19.7% |
| AXP | American Express Co.stock | $824,750 | +11.6% | 5,000 | 0.0% | 0.18% | +10.8% | |
| C | Citigroup, Inc.stock | $806,508 | +3.7% | 17,200 | 0.0% | 0.18% | +2.9% | |
| NNN | National Retail Properties, Inc.stock | $783,663 | -3.5% | 17,750 | 0.0% | 0.18% | -3.8% | |
| OXY | Buy | Occidental Petroleum Corp.stock | $780,375 | +3.2% | 12,500 | +4.2% | 0.17% | +2.4% |
| HST | Buy | Host Hotels & Resorts, Inc.stock | $773,381 | +5.0% | 46,900 | +2.2% | 0.17% | +4.8% |
| VNOM | Sell | Viper Energy Partners LPstock | $719,600 | -21.7% | 25,700 | -11.1% | 0.16% | -21.8% |
| PPL | Buy | PPL Corp.stock | $716,983 | +21.2% | 25,800 | +27.4% | 0.16% | +20.3% |
| BA | Boeing Co./Thestock | $712,703 | +11.5% | 3,355 | 0.0% | 0.16% | +11.2% | |
| APLE | Buy | Apple Hospitality REIT, Inc.stock | $701,659 | +4.1% | 45,210 | +5.9% | 0.16% | +4.0% |
| AM | Buy | Antero Midstream Corp.stock | $693,389 | +3.5% | 66,100 | +6.4% | 0.16% | +3.3% |
| HUM | Humana, Inc.stock | $655,371 | -5.2% | 1,350 | 0.0% | 0.15% | -5.2% | |
| HEP | Holly Energy Partners LPstock | $649,968 | -4.1% | 37,419 | 0.0% | 0.14% | -4.6% | |
| DGX | Quest Diagnostics, Inc.stock | $636,660 | -9.6% | 4,500 | 0.0% | 0.14% | -10.1% | |
| TMO | Sell | Thermo Fisher Scientific, Inc.stock | $628,243 | -23.4% | 1,090 | -26.8% | 0.14% | -23.9% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $620,555 | -29.3% | 34,765 | -16.2% | 0.14% | -29.4% |
| PEB | Pebblebrook Hotel Truststock | $593,625 | +4.9% | 42,281 | 0.0% | 0.13% | +4.7% | |
| CF | CF Industries Holdings, Inc.stock | $594,418 | -14.9% | 8,200 | 0.0% | 0.13% | -15.3% | |
| KIM | Kimco Realty Corp.stock | $577,483 | -7.8% | 29,569 | 0.0% | 0.13% | -8.5% | |
| MDT | Medtronic PLCstock | $569,903 | +3.7% | 7,069 | 0.0% | 0.13% | +3.3% | |
| ADC | Agree Realty Corp.stock | $566,033 | -3.3% | 8,250 | 0.0% | 0.13% | -3.1% | |
| MO | Altria Group, Inc.stock | $564,443 | -2.4% | 12,650 | 0.0% | 0.13% | -3.1% | |
| MCHP | Microchip Technology, Inc.stock | $540,381 | +19.3% | 6,450 | 0.0% | 0.12% | +18.6% | |
| ADBE | Sell | Adobe Systems, Inc.stock | $539,518 | +0.2% | 1,400 | -12.5% | 0.12% | 0.0% |
| JCI | Johnson Controls International PLCstock | $496,996 | -5.9% | 8,253 | 0.0% | 0.11% | -6.7% | |
| KO | Coca-Cola Co./Thestock | $490,037 | -2.5% | 7,900 | 0.0% | 0.11% | -2.7% | |
| AMH | American Homes 4 Rentstock | $473,323 | +4.3% | 15,050 | 0.0% | 0.11% | +3.9% | |
| UPS | United Parcel Service, Inc.stock | $475,276 | +11.6% | 2,450 | 0.0% | 0.11% | +10.4% | |
| DD | DuPont de Nemours, Inc.stock | $466,505 | +4.6% | 6,500 | 0.0% | 0.10% | +4.0% | |
| CNC | Sell | Centene Corp.stock | $461,433 | -42.6% | 7,300 | -25.5% | 0.10% | -42.8% |
| CVS | Sell | CVS Health Corp.stock | $461,539 | -34.9% | 6,211 | -18.4% | 0.10% | -35.2% |
| New | New Linde PLCstock | $462,072 | – | 1,300 | +100.0% | 0.10% | – | |
| HPQ | HP, Inc.stock | $457,860 | +9.2% | 15,600 | 0.0% | 0.10% | +8.5% | |
| QCOM | QUALCOMM, Inc.stock | $452,909 | +16.0% | 3,550 | 0.0% | 0.10% | +14.8% | |
| LW | Lamb Weston Holdings, Inc.stock | $449,436 | +17.0% | 4,300 | 0.0% | 0.10% | +16.3% | |
| STWD | Sell | Starwood Property Trust, Inc.stock | $442,250 | -25.0% | 25,000 | -22.3% | 0.10% | -25.0% |
| KR | Kroger Co./Thestock | $444,330 | +10.7% | 9,000 | 0.0% | 0.10% | +10.0% | |
| PAYX | Paychex, Inc.stock | $441,172 | -0.8% | 3,850 | 0.0% | 0.10% | -1.0% | |
| PEP | PepsiCo, Inc.stock | $437,520 | +0.9% | 2,400 | 0.0% | 0.10% | +1.0% | |
| CTVA | Corteva, Inc.stock | $436,222 | +2.6% | 7,233 | 0.0% | 0.10% | +3.2% | |
| AEP | Buy | American Electric Power Co., Inc.stock | $427,654 | +49.9% | 4,700 | +56.4% | 0.10% | +50.0% |
| NLOK | Sell | Gen Digital, Inc.stock | $423,852 | -28.6% | 24,700 | -10.8% | 0.10% | -28.6% |
| MAS | Masco Corp.stock | $422,620 | +6.5% | 8,500 | 0.0% | 0.09% | +5.6% | |
| AMGN | Sell | Amgen, Inc.stock | $398,888 | -43.7% | 1,650 | -38.9% | 0.09% | -44.0% |
| NEP | NextEra Energy Partners LPstock | $373,613 | -13.3% | 6,150 | 0.0% | 0.08% | -13.4% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructurestock | $363,706 | -14.7% | 12,717 | -13.6% | 0.08% | -15.6% |
| GLW | Corning, Inc.stock | $352,800 | +10.5% | 10,000 | 0.0% | 0.08% | +9.7% | |
| LOW | Lowe's Cos., Inc.stock | $349,948 | +0.4% | 1,750 | 0.0% | 0.08% | 0.0% | |
| IBM | International Business Machines Corp.stock | $349,748 | -7.0% | 2,668 | 0.0% | 0.08% | -7.1% | |
| FDX | FedEx Corp.stock | $342,735 | +31.9% | 1,500 | 0.0% | 0.08% | +32.8% | |
| BXP | Sell | Boston Properties, Inc.stock | $336,356 | -29.0% | 6,215 | -11.4% | 0.08% | -29.2% |
| EIX | Buy | Edison Internationalstock | $335,303 | +102.7% | 4,750 | +82.7% | 0.08% | +102.7% |
| DOW | Sell | Dow, Inc.stock | $333,470 | -6.6% | 6,083 | -14.1% | 0.08% | -6.2% |
| AES | Buy | AES Corp.stock | $325,080 | +61.5% | 13,500 | +92.9% | 0.07% | +62.2% |
| STZ | Constellation Brands, Inc.stock | $316,246 | -2.5% | 1,400 | 0.0% | 0.07% | -2.7% | |
| ABT | Abbott Laboratoriesstock | $313,906 | -7.8% | 3,100 | 0.0% | 0.07% | -7.9% | |
| CHK | New | Chesapeake Energy Corp.stock | $304,160 | – | 4,000 | +100.0% | 0.07% | – |
| OHI | Omega Healthcare Investors, Inc.stock | $301,510 | -1.9% | 11,000 | 0.0% | 0.07% | -2.9% | |
| MPW | Medical Properties Trust, Inc.stock | $283,590 | -26.2% | 34,500 | 0.0% | 0.06% | -26.7% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $280,278 | +6.5% | 4,600 | 0.0% | 0.06% | +6.8% | |
| DOC | Physicians Realty Truststock | $273,966 | +3.2% | 18,350 | 0.0% | 0.06% | +1.7% | |
| CME | CME Group, Inc.stock | $268,894 | +13.9% | 1,404 | 0.0% | 0.06% | +13.2% | |
| CAG | ConAgra Foods, Inc.stock | $266,676 | -2.9% | 7,100 | 0.0% | 0.06% | -3.2% | |
| PAGP | Buy | Plains GP Holdings LPstock | $262,400 | +110.9% | 20,000 | +100.0% | 0.06% | +110.7% |
| VTR | Ventas, Inc.stock | $262,268 | -3.8% | 6,050 | 0.0% | 0.06% | -3.3% | |
| MS | Morgan Stanleystock | $263,400 | +3.3% | 3,000 | 0.0% | 0.06% | +3.5% | |
| KRC | Sell | Kilroy Realty Corp.stock | $259,686 | -25.5% | 8,015 | -11.1% | 0.06% | -25.6% |
| PEG | New | Public Service Enterprise Group, Inc.stock | $252,923 | – | 4,050 | +100.0% | 0.06% | – |
| ETR | New | Entergy Corp.stock | $247,802 | – | 2,300 | +100.0% | 0.06% | – |
| EW | Edwards LifeSciences Corp.stock | $248,190 | +10.9% | 3,000 | 0.0% | 0.06% | +10.0% | |
| SRE | New | Sempra Energystock | $241,856 | – | 1,600 | +100.0% | 0.05% | – |
| AEE | New | Ameren Corp.stock | $233,253 | – | 2,700 | +100.0% | 0.05% | – |
| IIPR | Sell | Innovative Industrial Properties, Inc.stock | $227,970 | -83.6% | 3,000 | -78.1% | 0.05% | -83.7% |
| AMD | Buy | Advanced Micro Devices, Inc.stock | $225,423 | +65.7% | 2,300 | +9.5% | 0.05% | +61.3% |
| DTE | New | DTE Energy Co.stock | $224,557 | – | 2,050 | +100.0% | 0.05% | – |
| CNX | CNX Resources Corp.stock | $208,260 | -4.9% | 13,000 | 0.0% | 0.05% | -4.1% | |
| RTX | Raytheon Technologies Corp.stock | $205,653 | -3.0% | 2,100 | 0.0% | 0.05% | -4.2% | |
| EXC | New | Exelon Corp.stock | $203,167 | – | 4,850 | +100.0% | 0.04% | – |
| XEL | New | Xcel Energy, Inc.stock | $202,320 | – | 3,000 | +100.0% | 0.04% | – |
| CEQP | Crestwood Equity Partners LPstock | $199,440 | -4.8% | 8,000 | 0.0% | 0.04% | -4.3% | |
| Healthcare Realty Trust, Inc.stock | $193,300 | +0.3% | 10,000 | 0.0% | 0.04% | 0.0% | ||
| CG | The Carlyle Group, Inc.stock | $187,913 | +4.1% | 6,050 | 0.0% | 0.04% | +2.4% | |
| ZS | Zscaler, Inc.stock | $163,562 | +4.4% | 1,400 | 0.0% | 0.04% | +5.7% | |
| NTAP | NetApp, Inc.stock | $166,010 | +6.3% | 2,600 | 0.0% | 0.04% | +5.7% | |
| SRC | Spirit Realty Capital, Inc.stock | $159,360 | -0.2% | 4,000 | 0.0% | 0.04% | 0.0% | |
| UMH | UMH Properties, Inc.stock | $155,295 | -8.1% | 10,500 | 0.0% | 0.04% | -7.9% | |
| SHO | Sunstone Hotel Investors, Inc.stock | $155,116 | +2.3% | 15,700 | 0.0% | 0.04% | +2.9% | |
| UNP | Union Pacific Corp.stock | $150,945 | -2.8% | 750 | 0.0% | 0.03% | -2.9% | |
| ES | New | Eversource Energystock | $148,694 | – | 1,900 | +100.0% | 0.03% | – |
| FE | New | FirstEnergy Corp.stock | $140,210 | – | 3,500 | +100.0% | 0.03% | – |
| GMRE | Global Medical REIT, Inc.stock | $136,650 | -3.9% | 15,000 | 0.0% | 0.03% | -3.1% | |
| COLD | Sell | Americold Realty Truststock | $133,715 | -17.1% | 4,700 | -17.5% | 0.03% | -16.7% |
| FCPT | Four Corners Property Trust, Inc.stock | $134,300 | +3.6% | 5,000 | 0.0% | 0.03% | +3.4% | |
| T | AT&T, Inc.stock | $125,125 | +4.6% | 6,500 | 0.0% | 0.03% | +3.7% | |
| HAL | Halliburton Co.stock | $126,560 | -19.6% | 4,000 | 0.0% | 0.03% | -20.0% | |
| SO | New | Southern Co./Thestock | $118,286 | – | 1,700 | +100.0% | 0.03% | – |
| PK | Park Hotels & Resorts, Inc.stock | $114,330 | +4.8% | 9,250 | 0.0% | 0.03% | +8.3% | |
| WY | Weyerhaeuser Co.stock | $114,494 | -2.8% | 3,800 | 0.0% | 0.03% | 0.0% | |
| New | Constellation Energy Corp.stock | $117,750 | – | 1,500 | +100.0% | 0.03% | – | |
| CL | Colgate-Palmolive Co.stock | $112,725 | -4.6% | 1,500 | 0.0% | 0.02% | -7.4% | |
| GRMN | Garmin Ltd.stock | $100,920 | +9.4% | 1,000 | 0.0% | 0.02% | +9.5% | |
| CIO | Sell | City Office REIT, Inc.stock | $96,600 | -71.2% | 14,000 | -65.0% | 0.02% | -70.7% |
| LMT | Lockheed Martin Corp.stock | $94,546 | -2.8% | 200 | 0.0% | 0.02% | -4.5% | |
| NKE | NIKE, Inc.stock | $85,848 | +4.8% | 700 | 0.0% | 0.02% | +5.6% | |
| WFC | Sell | Wells Fargo & Co.stock | $74,760 | -72.1% | 2,000 | -69.2% | 0.02% | -71.7% |
| WTRG | New | Essential Utilities, Inc.stock | $76,388 | – | 1,750 | +100.0% | 0.02% | – |
| NI | New | Nisource, Inc.stock | $69,900 | – | 2,500 | +100.0% | 0.02% | – |
| ATO | New | Atmos Energy Corp.stock | $73,034 | – | 650 | +100.0% | 0.02% | – |
| CNP | New | CenterPoint Energy, Inc.stock | $73,650 | – | 2,500 | +100.0% | 0.02% | – |
| SLB | Schlumberger Ltd.stock | $73,650 | -8.2% | 1,500 | 0.0% | 0.02% | -11.1% | |
| DELL | Dell Technolodies, Inc.stock | $65,301 | -0.0% | 1,624 | 0.0% | 0.02% | 0.0% | |
| AAT | American Assets Trust, Inc.stock | $65,065 | -29.8% | 3,500 | 0.0% | 0.02% | -28.6% | |
| INN | Summit Hotel Properties, Inc.stock | $63,000 | -3.0% | 9,000 | 0.0% | 0.01% | -6.7% | |
| INVH | Invitation Homes, Inc.stock | $62,460 | +5.4% | 2,000 | 0.0% | 0.01% | +7.7% | |
| OLP | One Liberty Properties, Inc.stock | $57,325 | +3.2% | 2,500 | 0.0% | 0.01% | +8.3% | |
| PANW | Palo Alto Networks, Inc.stock | $39,948 | +43.1% | 200 | 0.0% | 0.01% | +50.0% | |
| CMS | New | CMS Energy Corp.stock | $33,759 | – | 550 | +100.0% | 0.01% | – |
| VST | New | Vistra Energy Corp.stock | $33,600 | – | 1,400 | +100.0% | 0.01% | – |
| GTY | Getty Realty Corp.stock | $36,030 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AWK | New | American Water Works Co., Inc.stock | $29,298 | – | 200 | +100.0% | 0.01% | – |
| SWX | New | Southwest Gas Corp.stock | $31,225 | – | 500 | +100.0% | 0.01% | – |
| HPP | Hudson Pacific Properties, Inc.stock | $28,263 | -31.7% | 4,250 | 0.0% | 0.01% | -33.3% | |
| LXP | Lexington Realty Truststock | $27,837 | +2.9% | 2,700 | 0.0% | 0.01% | 0.0% | |
| NFG | New | National Fuel Gas Co.stock | $23,096 | – | 400 | +100.0% | 0.01% | – |
| BEPC | New | Brookfield Renewable Corp.stock | $22,718 | – | 650 | +100.0% | 0.01% | – |
| CUZ | Cousins Properties, Inc.stock | $21,380 | -15.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IP | International Paper Co.stock | $18,030 | +4.1% | 500 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co.stock | $15,235 | -13.3% | 500 | 0.0% | 0.00% | -25.0% | |
| Exit | Warner Bros Discovery, Inc.stock | $0 | – | -19 | -100.0% | 0.00% | – | |
| CRWD | Exit | Crowdstrike Holdings, Inc.stock | $0 | – | -350 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corp.stock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third Bancorpstock | $0 | – | -3,400 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Groupstock | $0 | – | -600 | -100.0% | -0.03% | – |
| SBNY | Exit | Signature Bankstock | $0 | – | -1,325 | -100.0% | -0.03% | – |
| SH | Exit | ProShares Short S&P 500 ETFstock | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GOOG | Exit | Alphabet, Inc.stock | $0 | – | -3,800 | -100.0% | -0.08% | – |
| GOOD | Exit | Gladstone Commercial Corp.stock | $0 | – | -22,500 | -100.0% | -0.09% | – |
| PFE | Exit | Pfizer, Inc.stock | $0 | – | -8,150 | -100.0% | -0.09% | – |
| LIN | Exit | Linde Public Limited Companystock | $0 | – | -1,300 | -100.0% | -0.10% | – |
| SKT | Exit | Tanger Factory Outlet Centers, Inc.stock | $0 | – | -25,100 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.