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