$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 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMB | Sell | Williams Cos, Inc./Thestock | $16,821,809 | +4.0% | 515,532 | -4.9% | 3.79% | +4.8% |
CVX | Sell | Chevron Corp.stock | $15,583,944 | -12.5% | 99,040 | -9.3% | 3.51% | -11.8% |
NVDA | Sell | NVIDIA Corp.stock | $15,056,128 | +51.4% | 35,592 | -0.6% | 3.39% | +52.6% |
MPLX | Sell | MPLX LPstock | $14,590,704 | -1.8% | 429,897 | -0.3% | 3.29% | -1.1% |
PSX | Sell | Phillips 66stock | $13,571,239 | -9.8% | 142,286 | -4.2% | 3.06% | -9.1% |
VLO | Sell | Valero Energy Corp.stock | $13,276,484 | -16.3% | 113,184 | -0.4% | 2.99% | -15.6% |
MMP | Sell | Magellan Midstream Partners LPstock | $13,243,935 | +14.3% | 212,515 | -0.5% | 2.98% | +15.2% |
PLD | Sell | Prologis, Inc.stock | $10,834,483 | -6.7% | 88,351 | -5.1% | 2.44% | -6.0% |
CQP | Sell | Cheniere Energy Partners LPstock | $10,412,368 | -5.2% | 225,669 | -2.8% | 2.35% | -4.5% |
ET | Sell | Energy Transfer LPstock | $9,739,249 | +1.6% | 766,870 | -0.3% | 2.20% | +2.4% |
AAPL | Sell | Apple, Inc.stock | $9,549,531 | +17.4% | 49,232 | -0.2% | 2.15% | +18.3% |
ENB | Sell | Enbridge, Inc.stock | $8,753,543 | -3.8% | 235,627 | -1.3% | 1.97% | -3.1% |
BSM | Sell | Black Stone Minerals, L.P.stock | $7,548,322 | +0.2% | 473,249 | -1.5% | 1.70% | +0.9% |
PXD | Sell | Pioneer Natural Resources Co.stock | $6,768,985 | +0.7% | 32,672 | -0.8% | 1.52% | +1.5% |
MSFT | Sell | Microsoft Corp.stock | $6,704,892 | +17.2% | 19,689 | -0.8% | 1.51% | +18.1% |
EQIX | Sell | Equinix, Inc.stock | $5,773,718 | +4.5% | 7,365 | -3.9% | 1.30% | +5.3% |
OKE | Sell | ONEOK, Inc.stock | $5,161,088 | -11.3% | 83,621 | -8.7% | 1.16% | -10.7% |
ABBV | Sell | AbbVie, Inc.stock | $4,170,837 | -18.1% | 30,957 | -3.1% | 0.94% | -17.5% |
TRP | Sell | TC Energy Corp.stock | $3,512,760 | -8.3% | 86,928 | -11.7% | 0.79% | -7.5% |
JPM | Sell | JPMorgan Chase & Co.stock | $3,023,988 | +10.5% | 20,792 | -1.0% | 0.68% | +11.3% |
SUI | Sell | Sun Communities, Inc.stock | $2,961,442 | -27.6% | 22,700 | -21.9% | 0.67% | -27.1% |
DLR | Sell | Digital Realty Trust, Inc.stock | $2,890,134 | +13.6% | 25,381 | -1.9% | 0.65% | +14.4% |
MAA | Sell | Mid-America Apartment Communities, Inc.stock | $2,683,670 | -1.7% | 17,672 | -2.2% | 0.60% | -0.8% |
SPG | Sell | Simon Property Group, Inc.stock | $2,032,448 | -14.8% | 17,600 | -17.4% | 0.46% | -14.1% |
WPC | Sell | WP Carey, Inc.stock | $2,023,422 | -14.2% | 29,950 | -1.6% | 0.46% | -13.5% |
ELS | Sell | Equity LifeStyle Properties, Inc.stock | $1,989,978 | -14.0% | 29,750 | -13.6% | 0.45% | -13.3% |
UDR | Sell | UDR, Inc.stock | $1,916,016 | -3.0% | 44,600 | -7.3% | 0.43% | -2.3% |
O | Sell | Realty Income Corp.stock | $1,852,593 | -7.1% | 30,985 | -1.6% | 0.42% | -6.5% |
D | Sell | Dominion Resources, Inc.stock | $1,677,582 | -30.1% | 32,392 | -24.6% | 0.38% | -29.6% |
CPT | Sell | Camden Property Truststock | $1,437,084 | +0.8% | 13,200 | -2.9% | 0.32% | +1.6% |
CCI | Sell | Crown Castle International Corp.stock | $1,346,771 | -37.2% | 11,820 | -26.2% | 0.30% | -36.7% |
UGI | Sell | UGI Corp.stock | $1,299,199 | -33.8% | 48,172 | -14.6% | 0.29% | -33.1% |
AMT | Sell | American Tower Corp.stock | $1,241,216 | -31.0% | 6,400 | -27.3% | 0.28% | -30.3% |
Sell | Federal Realty Investment Truststock | $1,238,656 | -8.5% | 12,800 | -6.6% | 0.28% | -7.9% | |
ARE | Sell | Alexandria Real Estate Equities, Inc.stock | $1,225,692 | -27.4% | 10,800 | -19.7% | 0.28% | -27.0% |
REG | Sell | Regency Centers Corp.stock | $1,087,152 | -27.5% | 17,600 | -28.2% | 0.24% | -26.9% |
BX | Sell | Blackstone Group LP/Thestock | $1,045,913 | -32.2% | 11,250 | -35.9% | 0.24% | -31.6% |
BRX | Sell | Brixmor Property Group, Inc.stock | $1,022,450 | -1.0% | 46,475 | -3.1% | 0.23% | -0.4% |
GS | Sell | Goldman Sachs Group, Inc./Thestock | $875,696 | -8.2% | 2,715 | -6.9% | 0.20% | -7.5% |
DVN | Sell | Devon Energy Corp.stock | $787,942 | -23.3% | 16,300 | -19.7% | 0.18% | -22.6% |
C | Sell | Citigroup, Inc.stock | $768,868 | -4.7% | 16,700 | -2.9% | 0.17% | -3.9% |
BAC | Sell | Bank of America Corp.stock | $741,637 | -10.1% | 25,850 | -10.4% | 0.17% | -9.2% |
ADBE | Sell | Adobe Systems, Inc.stock | $660,137 | +22.4% | 1,350 | -3.6% | 0.15% | +23.1% |
PEAK | Sell | Healthpeak Properties, Inc.stock | $614,417 | -35.8% | 30,568 | -29.8% | 0.14% | -35.5% |
COP | Sell | ConocoPhillipsstock | $549,133 | -46.3% | 5,300 | -48.5% | 0.12% | -45.6% |
KIM | Sell | Kimco Realty Corp.stock | $543,661 | -5.9% | 27,569 | -6.8% | 0.12% | -4.7% |
VNOM | Sell | Viper Energy Partners LPstock | $528,551 | -26.5% | 19,700 | -23.3% | 0.12% | -26.1% |
BXMT | Sell | Blackstone Mortgage Trust, Inc.stock | $515,360 | -17.0% | 24,765 | -28.8% | 0.12% | -16.5% |
STWD | Sell | Starwood Property Trust, Inc.stock | $291,000 | -34.2% | 15,000 | -40.0% | 0.07% | -33.3% |
GLW | Sell | Corning, Inc.stock | $280,320 | -20.5% | 8,000 | -20.0% | 0.06% | -20.3% |
AMGN | Sell | Amgen, Inc.stock | $255,323 | -36.0% | 1,150 | -30.3% | 0.06% | -34.8% |
DOC | Sell | Physicians Realty Truststock | $200,757 | -26.7% | 14,350 | -21.8% | 0.04% | -26.2% |
KRC | Sell | Kilroy Realty Corp.stock | $158,424 | -39.0% | 5,265 | -34.3% | 0.04% | -37.9% |
CVS | Sell | CVS Health Corp.stock | $125,194 | -72.9% | 1,811 | -70.8% | 0.03% | -72.8% |
MPW | Sell | Medical Properties Trust, Inc.stock | $115,750 | -59.2% | 12,500 | -63.8% | 0.03% | -58.7% |
HAL | Sell | Halliburton Co.stock | $98,970 | -21.8% | 3,000 | -25.0% | 0.02% | -21.4% |
CIO | Sell | City Office REIT, Inc.stock | $55,700 | -42.3% | 10,000 | -28.6% | 0.01% | -40.9% |
HPP | Exit | Hudson Pacific Properties, Inc.stock | $0 | – | -4,250 | -100.0% | -0.01% | – |
INVH | Exit | Invitation Homes, Inc.stock | $0 | – | -2,000 | -100.0% | -0.01% | – |
AAT | Exit | American Assets Trust, Inc.stock | $0 | – | -3,500 | -100.0% | -0.02% | – |
UNP | Exit | Union Pacific Corp.stock | $0 | – | -750 | -100.0% | -0.03% | – |
UMH | Exit | UMH Properties, Inc.stock | $0 | – | -10,500 | -100.0% | -0.04% | – |
IIPR | Exit | Innovative Industrial Properties, Inc.stock | $0 | – | -3,000 | -100.0% | -0.05% | – |
DCP | Exit | DCP Midstream LPstock | $0 | – | -97,500 | -100.0% | -0.91% | – |
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 | 45 | Q2 2024 | 3.8% |
PROLOGIS INC | 45 | Q2 2024 | 3.5% |
Digital Realty Trust, Inc. | 45 | Q2 2024 | 3.3% |
Simon Property Group, Inc. | 45 | Q2 2024 | 6.0% |
SUN COMMUNITIES INC | 45 | Q2 2024 | 1.5% |
Equity Residential | 45 | Q2 2024 | 2.5% |
Boston Properties, Inc. | 45 | Q2 2024 | 4.0% |
UDR INC | 45 | Q2 2024 | 1.8% |
CAMDEN PROP TR | 45 | Q2 2024 | 1.8% |
Kilroy Realty Corp. | 45 | Q2 2024 | 1.5% |
View SPIRIT OF AMERICA MANAGEMENT CORP/NY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-25 |
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 |
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.