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