$444 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 301 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAA | Buy | Plains All American Pipeline LPstock | $4,544,430 | +17.6% | 322,300 | +4.0% | 1.02% | +18.5% |
TRGP | Buy | Targa Resources Corp.stock | $3,531,040 | +7.2% | 46,400 | +2.8% | 0.80% | +8.2% |
COST | Buy | Costco Wholesale Corp.stock | $3,526,927 | +10.0% | 6,551 | +1.6% | 0.80% | +10.9% |
ORCL | Buy | Oracle Corp.stock | $3,200,544 | +29.6% | 26,875 | +1.1% | 0.72% | +30.6% |
NEE | Buy | NextEra Energy, Inc.stock | $2,877,105 | +13.7% | 38,775 | +18.1% | 0.65% | +14.5% |
CAT | Buy | Caterpillar, Inc.stock | $2,827,115 | +8.9% | 11,490 | +1.3% | 0.64% | +9.8% |
DE | Buy | Deere & Co.stock | $2,566,879 | -0.3% | 6,335 | +1.6% | 0.58% | +0.3% |
WMT | Buy | Wal-Mart Stores, Inc.stock | $2,182,287 | +8.2% | 13,884 | +1.5% | 0.49% | +9.1% |
WCN | Buy | Waste Connections, Inc.stock | $1,911,689 | +4.3% | 13,375 | +1.5% | 0.43% | +5.1% |
WELL | Buy | Welltower, Inc.stock | $1,797,780 | +15.4% | 22,225 | +2.3% | 0.40% | +16.4% |
BRKB | Buy | Berkshire Hathaway, Inc.stock | $1,319,670 | +13.4% | 3,870 | +2.7% | 0.30% | +14.2% |
WEC | Buy | WEC Energy Group, Inc.stock | $1,319,188 | +19.5% | 14,950 | +28.3% | 0.30% | +20.2% |
IRM | Buy | Iron Mountain, Inc.stock | $1,306,860 | +9.8% | 23,000 | +2.2% | 0.29% | +10.5% |
DUK | Buy | Duke Energy Corp.stock | $1,233,925 | +23.6% | 13,750 | +32.9% | 0.28% | +24.7% |
CUBE | Buy | CubeSmartstock | $957,957 | -0.1% | 21,450 | +3.4% | 0.22% | +0.9% |
PPL | Buy | PPL Corp.stock | $893,025 | +24.6% | 33,750 | +30.8% | 0.20% | +25.6% |
HST | Buy | Host Hotels & Resorts, Inc.stock | $822,987 | +6.4% | 48,900 | +4.3% | 0.18% | +6.9% |
AEP | Buy | American Electric Power Co., Inc.stock | $703,070 | +64.4% | 8,350 | +77.7% | 0.16% | +64.6% |
ETR | Buy | Entergy Corp.stock | $598,826 | +141.7% | 6,150 | +167.4% | 0.14% | +145.5% |
AES | Buy | AES Corp.stock | $538,980 | +65.8% | 26,000 | +92.6% | 0.12% | +65.8% |
SRE | Buy | Sempra Energystock | $531,404 | +119.7% | 3,650 | +128.1% | 0.12% | +122.2% |
DTE | Buy | DTE Energy Co.stock | $489,589 | +118.0% | 4,450 | +117.1% | 0.11% | +120.0% |
AEE | Buy | Ameren Corp.stock | $481,853 | +106.6% | 5,900 | +118.5% | 0.11% | +109.6% |
ES | Buy | Eversource Energystock | $450,342 | +202.9% | 6,350 | +234.2% | 0.10% | +206.1% |
PEG | Buy | Public Service Enterprise Group, Inc.stock | $444,531 | +75.8% | 7,100 | +75.3% | 0.10% | +75.4% |
WTRG | Buy | Essential Utilities, Inc.stock | $409,078 | +435.5% | 10,250 | +485.7% | 0.09% | +441.2% |
AMD | Buy | Advanced Micro Devices, Inc.stock | $392,990 | +74.3% | 3,450 | +50.0% | 0.09% | +78.0% |
XEL | Buy | Xcel Energy, Inc.stock | $385,454 | +90.5% | 6,200 | +106.7% | 0.09% | +93.3% |
EIX | Buy | Edison Internationalstock | $357,668 | +6.7% | 5,150 | +8.4% | 0.08% | +8.0% |
FE | Buy | FirstEnergy Corp.stock | $353,808 | +152.3% | 9,100 | +160.0% | 0.08% | +158.1% |
Buy | Constellation Energy Corp.stock | $357,045 | +203.2% | 3,900 | +160.0% | 0.08% | +207.7% | |
EXC | Buy | Exelon Corp.stock | $350,364 | +72.5% | 8,600 | +77.3% | 0.08% | +75.6% |
PAGP | Buy | Plains GP Holdings LPstock | $326,260 | +24.3% | 22,000 | +10.0% | 0.07% | +25.4% |
CNP | Buy | CenterPoint Energy, Inc.stock | $320,650 | +335.4% | 11,000 | +340.0% | 0.07% | +350.0% |
CMS | Buy | CMS Energy Corp.stock | $282,000 | +735.3% | 4,800 | +772.7% | 0.06% | +700.0% |
NI | Buy | Nisource, Inc.stock | $243,415 | +248.2% | 8,900 | +256.0% | 0.06% | +243.8% |
ATO | Buy | Atmos Energy Corp.stock | $232,680 | +218.6% | 2,000 | +207.7% | 0.05% | +225.0% |
VST | Buy | Vistra Energy Corp.stock | $157,500 | +368.8% | 6,000 | +328.6% | 0.04% | +337.5% |
LMT | Buy | Lockheed Martin Corp.stock | $138,114 | +46.1% | 300 | +50.0% | 0.03% | +47.6% |
SWX | Buy | Southwest Gas Corp.stock | $136,848 | +338.3% | 2,150 | +330.0% | 0.03% | +342.9% |
SO | Buy | Southern Co./Thestock | $129,963 | +9.9% | 1,850 | +8.8% | 0.03% | +11.5% |
CWEN | New | Clearway Energy, Inc.stock | $122,808 | – | 4,300 | +100.0% | 0.03% | – |
LNT | New | Alliant Energy Corp.stock | $112,832 | – | 2,150 | +100.0% | 0.02% | – |
TSLA | New | Tesla, Inc.stock | $91,620 | – | 350 | +100.0% | 0.02% | – |
NWN | New | Northwest Natural Holdings Co.stock | $53,813 | – | 1,250 | +100.0% | 0.01% | – |
EVRG | New | Evergy, Inc.stock | $46,736 | – | 800 | +100.0% | 0.01% | – |
NWE | New | NorthWestern Corp.stock | $42,570 | – | 750 | +100.0% | 0.01% | – |
AWK | Buy | American Water Works Co., Inc.stock | $42,825 | +46.2% | 300 | +50.0% | 0.01% | +42.9% |
BEPC | Buy | Brookfield Renewable Corp.stock | $36,248 | +59.6% | 1,150 | +76.9% | 0.01% | +60.0% |
NFG | Buy | National Fuel Gas Co.stock | $30,816 | +33.4% | 600 | +50.0% | 0.01% | +40.0% |
WM | New | Waste Management, Inc.stock | $26,013 | – | 150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.