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