$443 Million is the total value of SPIRIT OF AMERICA MANAGEMENT CORP/NY's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | Williams Cos, Inc./Thestock | $16,357,573 | -2.8% | 485,532 | -5.8% | 3.70% | -2.5% |
| CVX | Sell | Chevron Corp.stock | $16,303,868 | +4.6% | 96,690 | -2.4% | 3.68% | +4.9% |
| VLO | Sell | Valero Energy Corp.stock | $15,968,449 | +20.3% | 112,684 | -0.4% | 3.61% | +20.6% |
| PSX | Sell | Phillips 66stock | $15,701,923 | +15.7% | 130,686 | -8.2% | 3.55% | +16.0% |
| NVDA | Sell | NVIDIA Corp.stock | $15,090,673 | +0.2% | 34,692 | -2.5% | 3.41% | +0.5% |
| MPLX | Sell | MPLX LPstock | $15,078,016 | +3.3% | 423,897 | -1.4% | 3.41% | +3.6% |
| MPC | Sell | Marathon Petroleum Corp.stock | $14,642,145 | +23.6% | 96,750 | -4.7% | 3.31% | +23.9% |
| EPD | Enterprise Products Partners LPstock | $13,989,792 | +3.9% | 511,136 | 0.0% | 3.16% | +4.1% | |
| OKE | Buy | ONEOK, Inc.stock | $13,977,879 | +170.8% | 220,367 | +163.5% | 3.16% | +171.5% |
| CQP | Sell | Cheniere Energy Partners LPstock | $11,717,612 | +12.5% | 216,232 | -4.2% | 2.65% | +12.8% |
| ET | Buy | Energy Transfer LPstock | $10,787,246 | +10.8% | 768,870 | +0.3% | 2.44% | +11.0% |
| PLD | Sell | Prologis, Inc.stock | $9,655,783 | -10.9% | 86,051 | -2.6% | 2.18% | -10.7% |
| LNG | Sell | Cheniere Energy, Inc.stock | $8,990,883 | +8.4% | 54,175 | -0.5% | 2.03% | +8.7% |
| AAPL | Sell | Apple, Inc.stock | $8,394,769 | -12.1% | 49,032 | -0.4% | 1.90% | -11.9% |
| BSM | Black Stone Minerals, L.P.stock | $8,154,080 | +8.0% | 473,249 | 0.0% | 1.84% | +8.3% | |
| ENB | Sell | Enbridge, Inc.stock | $7,422,180 | -15.2% | 223,627 | -5.1% | 1.68% | -15.0% |
| XOM | Exxon Mobil Corp.stock | $7,162,974 | +9.6% | 60,920 | 0.0% | 1.62% | +9.9% | |
| PXD | Sell | Pioneer Natural Resources Co.stock | $6,880,761 | +1.7% | 29,975 | -8.3% | 1.55% | +1.9% |
| KMI | Sell | Kinder Morgan, Inc.stock | $6,851,586 | -5.3% | 413,244 | -1.7% | 1.55% | -5.1% |
| HESM | Hess Midstream LPstock | $6,840,802 | -5.1% | 234,837 | 0.0% | 1.54% | -4.8% | |
| MSFT | Microsoft Corp.stock | $6,216,802 | -7.3% | 19,689 | 0.0% | 1.40% | -7.1% | |
| PAA | Buy | Plains All American Pipeline LPstock | $5,366,596 | +18.1% | 350,300 | +8.7% | 1.21% | +18.4% |
| EQIX | Sell | Equinix, Inc.stock | $5,316,223 | -7.9% | 7,320 | -0.6% | 1.20% | -7.7% |
| GOOGL | Buy | Alphabet, Inc.stock | $5,116,626 | +17.8% | 39,100 | +7.7% | 1.16% | +18.1% |
| SUN | Sunoco LPstock | $5,114,002 | +12.4% | 104,474 | 0.0% | 1.16% | +12.7% | |
| WES | Buy | Western Midstream Partners LPstock | $4,849,664 | +5.0% | 178,100 | +2.3% | 1.10% | +5.4% |
| ABBV | Sell | AbbVie, Inc.stock | $4,569,732 | +9.6% | 30,657 | -1.0% | 1.03% | +9.8% |
| EXR | Buy | Extra Space Storage, Inc.stock | $4,344,053 | +117.9% | 35,730 | +166.7% | 0.98% | +118.5% |
| TRGP | Buy | Targa Resources Corp.stock | $4,054,556 | +14.8% | 47,300 | +1.9% | 0.92% | +15.1% |
| USAC | Buy | USA Compression Partners LPstock | $3,788,586 | +21.6% | 158,784 | +0.6% | 0.86% | +21.9% |
| COST | Costco Wholesale Corp.stock | $3,701,053 | +4.9% | 6,551 | 0.0% | 0.84% | +5.2% | |
| CAT | Caterpillar, Inc.stock | $3,136,770 | +11.0% | 11,490 | 0.0% | 0.71% | +11.3% | |
| BP | BP PLCstock | $3,111,578 | +9.7% | 80,361 | 0.0% | 0.70% | +10.0% | |
| DLR | Digital Realty Trust, Inc.stock | $3,071,609 | +6.3% | 25,381 | 0.0% | 0.69% | +6.6% | |
| JPM | Buy | JPMorgan Chase & Co.stock | $3,044,260 | +0.7% | 20,992 | +1.0% | 0.69% | +1.0% |
| VICI | VICI Properties, Inc.stock | $2,862,567 | -7.4% | 98,370 | 0.0% | 0.65% | -7.2% | |
| ORCL | Oracle Corp.stock | $2,846,600 | -11.1% | 26,875 | 0.0% | 0.64% | -10.8% | |
| AVB | AvalonBay Communities, Inc.stock | $2,643,079 | -9.3% | 15,390 | 0.0% | 0.60% | -9.0% | |
| TRNO | Terreno Realty Corp.stock | $2,497,780 | -5.5% | 43,975 | 0.0% | 0.56% | -5.4% | |
| NEE | Buy | NextEra Energy, Inc.stock | $2,462,038 | -14.4% | 42,975 | +10.8% | 0.56% | -14.2% |
| DE | Buy | Deere & Co.stock | $2,419,006 | -5.8% | 6,410 | +1.2% | 0.55% | -5.5% |
| TRP | Sell | TC Energy Corp.stock | $2,406,222 | -31.5% | 69,928 | -19.6% | 0.54% | -31.3% |
| PSA | Public Storagestock | $2,391,444 | -9.7% | 9,075 | 0.0% | 0.54% | -9.5% | |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $2,380,398 | +9.1% | 14,884 | +7.2% | 0.54% | +9.3% |
| MCK | Buy | McKesson Corp.stock | $2,087,280 | +3.9% | 4,800 | +2.1% | 0.47% | +4.2% |
| AMZN | Buy | Amazon.com, Inc.stock | $2,021,208 | +33.7% | 15,900 | +37.1% | 0.46% | +34.0% |
| SUI | Sell | Sun Communities, Inc.stock | $2,023,614 | -31.7% | 17,100 | -24.7% | 0.46% | -31.5% |
| MAA | Sell | Mid-America Apartment Communities, Inc.stock | $1,990,473 | -25.8% | 15,472 | -12.4% | 0.45% | -25.6% |
| WELL | Buy | Welltower, Inc.stock | $1,992,704 | +10.8% | 24,325 | +9.4% | 0.45% | +11.1% |
| AMAT | Applied Materials, Inc.stock | $1,968,759 | -4.2% | 14,220 | 0.0% | 0.44% | -3.9% | |
| MRK | Merck & Co., Inc.stock | $1,889,133 | -10.8% | 18,350 | 0.0% | 0.43% | -10.5% | |
| HD | Home Depot, Inc./Thestock | $1,824,442 | -2.7% | 6,038 | 0.0% | 0.41% | -2.6% | |
| EQR | Equity Residentialstock | $1,803,278 | -11.0% | 30,715 | 0.0% | 0.41% | -10.9% | |
| WCN | Waste Connections, Inc.stock | $1,796,263 | -6.0% | 13,375 | 0.0% | 0.41% | -5.8% | |
| BKR | Sell | Baker Hughes Co.stock | $1,792,490 | +8.5% | 50,750 | -2.9% | 0.40% | +8.9% |
| SPG | Sell | Simon Property Group, Inc.stock | $1,760,889 | -13.4% | 16,300 | -7.4% | 0.40% | -13.1% |
| LLY | Eli Lilly & Co.stock | $1,718,816 | +14.5% | 3,200 | 0.0% | 0.39% | +14.8% | |
| TXN | Texas Instruments, Inc.stock | $1,657,679 | -11.7% | 10,425 | 0.0% | 0.37% | -11.6% | |
| DIS | Buy | Walt Disney Co./Thestock | $1,653,420 | -2.3% | 20,400 | +7.7% | 0.37% | -1.8% |
| ELS | Sell | Equity LifeStyle Properties, Inc.stock | $1,653,275 | -16.9% | 25,950 | -12.8% | 0.37% | -16.7% |
| V | Visa, Inc.stock | $1,644,572 | -3.1% | 7,150 | 0.0% | 0.37% | -2.9% | |
| HON | Honeywell International, Inc.stock | $1,644,186 | -11.0% | 8,900 | 0.0% | 0.37% | -10.8% | |
| STAG | STAG Industrial, Inc.stock | $1,585,735 | -3.8% | 45,950 | 0.0% | 0.36% | -3.5% | |
| WPC | Sell | WP Carey, Inc.stock | $1,565,616 | -22.6% | 28,950 | -3.3% | 0.35% | -22.4% |
| WDAY | Workday, Inc.stock | $1,564,108 | -4.9% | 7,280 | 0.0% | 0.35% | -4.9% | |
| UDR | Sell | UDR, Inc.stock | $1,555,212 | -18.8% | 43,600 | -2.2% | 0.35% | -18.8% |
| O | Realty Income Corp.stock | $1,547,391 | -16.5% | 30,985 | 0.0% | 0.35% | -16.1% | |
| GLPI | Sell | Gaming and Leisure Properties, Inc.stock | $1,520,687 | -7.4% | 33,385 | -1.5% | 0.34% | -7.0% |
| MRO | Marathon Oil Corp.stock | $1,518,678 | +16.2% | 56,773 | 0.0% | 0.34% | +16.7% | |
| PM | Philip Morris International, Inc.stock | $1,421,103 | -5.2% | 15,350 | 0.0% | 0.32% | -5.0% | |
| IRM | Buy | Iron Mountain, Inc.stock | $1,397,075 | +6.9% | 23,500 | +2.2% | 0.32% | +7.5% |
| BRKB | Buy | Berkshire Hathaway, Inc.stock | $1,390,691 | +5.4% | 3,970 | +2.6% | 0.31% | +5.7% |
| WEC | Buy | WEC Energy Group, Inc.stock | $1,349,213 | +2.3% | 16,750 | +12.0% | 0.30% | +2.7% |
| CPT | Camden Property Truststock | $1,248,456 | -13.1% | 13,200 | 0.0% | 0.28% | -13.0% | |
| BX | Buy | Blackstone Group LP/Thestock | $1,237,467 | +18.3% | 11,550 | +2.7% | 0.28% | +18.6% |
| ESS | Buy | Essex Property Trust, Inc.stock | $1,237,757 | -6.3% | 5,836 | +3.5% | 0.28% | -6.0% |
| UNH | UnitedHealth Group, Inc.stock | $1,235,266 | +4.9% | 2,450 | 0.0% | 0.28% | +5.3% | |
| TGT | Target Corp.stock | $1,230,644 | -16.2% | 11,130 | 0.0% | 0.28% | -16.0% | |
| DUK | Sell | Duke Energy Corp.stock | $1,200,336 | -2.7% | 13,600 | -1.1% | 0.27% | -2.5% |
| ACN | Accenture PLCstock | $1,174,696 | -0.5% | 3,825 | 0.0% | 0.26% | -0.4% | |
| VZ | Verizon Communications, Inc.stock | $1,168,056 | -12.9% | 36,040 | 0.0% | 0.26% | -12.6% | |
| Sell | Federal Realty Investment Truststock | $1,141,938 | -7.8% | 12,600 | -1.6% | 0.26% | -7.5% | |
| CSX | Sell | CSX Corp.stock | $1,125,450 | -12.2% | 36,600 | -2.7% | 0.25% | -12.1% |
| FANG | Diamondback Energy, Inc.stock | $1,091,904 | +17.9% | 7,050 | 0.0% | 0.25% | +18.2% | |
| PG | Procter & Gamble Co./Thestock | $1,059,673 | -3.9% | 7,265 | 0.0% | 0.24% | -3.6% | |
| PAGP | Buy | Plains GP Holdings LPstock | $999,440 | +206.3% | 62,000 | +181.8% | 0.23% | +205.4% |
| BRX | Buy | Brixmor Property Group, Inc.stock | $986,531 | -3.5% | 47,475 | +2.2% | 0.22% | -3.0% |
| EOG | EOG Resources, Inc.stock | $982,390 | +10.8% | 7,750 | 0.0% | 0.22% | +11.0% | |
| PPL | Buy | PPL Corp.stock | $977,740 | +9.5% | 41,500 | +23.0% | 0.22% | +10.0% |
| BMY | Bristol-Myers Squibb Co.stock | $966,366 | -9.2% | 16,650 | 0.0% | 0.22% | -9.2% | |
| MA | MasterCard, Inc.stock | $950,184 | +0.7% | 2,400 | 0.0% | 0.22% | +0.9% | |
| REXR | Buy | Rexford Industrial Realty, Inc.stock | $937,650 | +8.8% | 19,000 | +15.2% | 0.21% | +9.3% |
| REG | Sell | Regency Centers Corp.stock | $909,432 | -16.3% | 15,300 | -13.1% | 0.20% | -16.3% |
| CSCO | Sell | Cisco Systems, Inc.stock | $900,480 | +0.9% | 16,750 | -2.9% | 0.20% | +1.0% |
| GS | Goldman Sachs Group, Inc./Thestock | $878,493 | +0.3% | 2,715 | 0.0% | 0.20% | +0.5% | |
| HEP | Buy | Holly Energy Partners LPstock | $865,641 | +25.0% | 39,419 | +5.3% | 0.20% | +25.6% |
| CUBE | CubeSmartstock | $817,889 | -14.6% | 21,450 | 0.0% | 0.18% | -14.4% | |
| CMI | Cummins, Inc.stock | $811,033 | -6.8% | 3,550 | 0.0% | 0.18% | -6.6% | |
| OXY | Occidental Petroleum Corp.stock | $811,000 | +10.3% | 12,500 | 0.0% | 0.18% | +10.2% | |
| AEP | Buy | American Electric Power Co., Inc.stock | $801,093 | +13.9% | 10,650 | +27.5% | 0.18% | +14.6% |
| AIRC | Apartment Income REIT Corp.stock | $795,191 | -14.9% | 25,902 | 0.0% | 0.18% | -14.7% | |
| AM | Antero Midstream Corp.stock | $791,878 | +3.3% | 66,100 | 0.0% | 0.18% | +3.5% | |
| HST | Host Hotels & Resorts, Inc.stock | $785,823 | -4.5% | 48,900 | 0.0% | 0.18% | -3.8% | |
| MCD | McDonald's Corp.stock | $785,051 | -11.7% | 2,980 | 0.0% | 0.18% | -11.5% | |
| CCI | Sell | Crown Castle International Corp.stock | $765,690 | -43.1% | 8,320 | -29.6% | 0.17% | -42.9% |
| DVN | Sell | Devon Energy Corp.stock | $753,660 | -4.4% | 15,800 | -3.1% | 0.17% | -4.5% |
| AXP | American Express Co.stock | $745,950 | -14.4% | 5,000 | 0.0% | 0.17% | -13.8% | |
| D | Sell | Dominion Resources, Inc.stock | $741,522 | -55.8% | 16,600 | -48.8% | 0.17% | -55.6% |
| ARE | Sell | Alexandria Real Estate Equities, Inc.stock | $720,720 | -41.2% | 7,200 | -33.3% | 0.16% | -40.9% |
| BAC | Bank of America Corp.stock | $707,773 | -4.6% | 25,850 | 0.0% | 0.16% | -4.2% | |
| CF | CF Industries Holdings, Inc.stock | $703,068 | +23.5% | 8,200 | 0.0% | 0.16% | +24.2% | |
| APLE | Apple Hospitality REIT, Inc.stock | $693,521 | +1.5% | 45,210 | 0.0% | 0.16% | +1.9% | |
| ADBE | Adobe Systems, Inc.stock | $688,365 | +4.3% | 1,350 | 0.0% | 0.16% | +4.7% | |
| C | Citigroup, Inc.stock | $686,871 | -10.7% | 16,700 | 0.0% | 0.16% | -10.4% | |
| SRE | Buy | Sempra Energystock | $683,702 | +28.7% | 10,050 | +175.3% | 0.15% | +28.3% |
| ETR | Buy | Entergy Corp.stock | $675,250 | +12.8% | 7,300 | +18.7% | 0.15% | +13.3% |
| AMT | Sell | American Tower Corp.stock | $674,245 | -45.7% | 4,100 | -35.9% | 0.15% | -45.7% |
| HUM | Humana, Inc.stock | $656,802 | +8.8% | 1,350 | 0.0% | 0.15% | +8.8% | |
| LOW | Buy | Lowe's Cos., Inc.stock | $644,304 | +63.1% | 3,100 | +77.1% | 0.15% | +64.0% |
| BA | Boeing Co./Thestock | $643,086 | -9.2% | 3,355 | 0.0% | 0.14% | -9.4% | |
| DTE | Buy | DTE Energy Co.stock | $635,392 | +29.8% | 6,400 | +43.8% | 0.14% | +30.9% |
| COP | ConocoPhillipsstock | $634,940 | +15.6% | 5,300 | 0.0% | 0.14% | +15.3% | |
| NNN | National Retail Properties, Inc.stock | $627,285 | -17.4% | 17,750 | 0.0% | 0.14% | -17.0% | |
| AMD | Buy | Advanced Micro Devices, Inc.stock | $606,638 | +54.4% | 5,900 | +71.0% | 0.14% | +53.9% |
| AMH | Buy | American Homes 4 Rentstock | $608,105 | +14.0% | 18,050 | +19.9% | 0.14% | +14.2% |
| AEE | Buy | Ameren Corp.stock | $587,416 | +21.9% | 7,850 | +33.1% | 0.13% | +22.0% |
| PEB | Pebblebrook Hotel Truststock | $574,599 | -2.5% | 42,281 | 0.0% | 0.13% | -2.3% | |
| TMO | Thermo Fisher Scientific, Inc.stock | $551,725 | -3.0% | 1,090 | 0.0% | 0.12% | -2.3% | |
| MDT | Medtronic PLCstock | $553,927 | -11.1% | 7,069 | 0.0% | 0.12% | -10.7% | |
| DGX | Quest Diagnostics, Inc.stock | $548,370 | -13.3% | 4,500 | 0.0% | 0.12% | -13.3% | |
| VNOM | Viper Energy Partners LPstock | $549,236 | +3.9% | 19,700 | 0.0% | 0.12% | +4.2% | |
| PEG | Buy | Public Service Enterprise Group, Inc.stock | $546,336 | +22.9% | 9,600 | +35.2% | 0.12% | +23.0% |
| BXMT | Blackstone Mortgage Trust, Inc.stock | $538,639 | +4.5% | 24,765 | 0.0% | 0.12% | +5.2% | |
| MO | Altria Group, Inc.stock | $531,933 | -7.2% | 12,650 | 0.0% | 0.12% | -7.0% | |
| MCHP | Microchip Technology, Inc.stock | $503,423 | -12.9% | 6,450 | 0.0% | 0.11% | -12.3% | |
| CNC | Centene Corp.stock | $502,824 | +2.1% | 7,300 | 0.0% | 0.11% | +2.7% | |
| TSLA | Buy | Tesla, Inc.stock | $500,440 | +446.2% | 2,000 | +471.4% | 0.11% | +438.1% |
| DD | DuPont de Nemours, Inc.stock | $484,835 | +4.4% | 6,500 | 0.0% | 0.11% | +4.8% | |
| KIM | Kimco Realty Corp.stock | $484,939 | -10.8% | 27,569 | 0.0% | 0.11% | -10.6% | |
| New Linde PLCstock | $484,055 | -2.3% | 1,300 | 0.0% | 0.11% | -2.7% | ||
| ES | Buy | Eversource Energystock | $468,108 | +3.9% | 8,050 | +26.8% | 0.11% | +5.0% |
| JCI | Buy | Johnson Controls International PLCstock | $465,747 | -17.2% | 8,753 | +6.1% | 0.10% | -17.3% |
| ADC | Agree Realty Corp.stock | $455,730 | -15.5% | 8,250 | 0.0% | 0.10% | -15.6% | |
| MAS | Masco Corp.stock | $454,325 | -6.8% | 8,500 | 0.0% | 0.10% | -6.4% | |
| EXC | Buy | Exelon Corp.stock | $449,701 | +28.4% | 11,900 | +38.4% | 0.10% | +29.1% |
| PAYX | Paychex, Inc.stock | $444,021 | +3.1% | 3,850 | 0.0% | 0.10% | +3.1% | |
| KO | Coca-Cola Co./Thestock | $442,242 | -7.0% | 7,900 | 0.0% | 0.10% | -6.5% | |
| WTRG | Buy | Essential Utilities, Inc.stock | $439,424 | +7.4% | 12,800 | +24.9% | 0.10% | +7.6% |
| NLOK | Gen Digital, Inc.stock | $436,696 | -4.7% | 24,700 | 0.0% | 0.10% | -3.9% | |
| CMS | Buy | CMS Energy Corp.stock | $430,191 | +52.6% | 8,100 | +68.8% | 0.10% | +51.6% |
| Constellation Energy Corp.stock | $425,412 | +19.1% | 3,900 | 0.0% | 0.10% | +20.0% | ||
| FDX | Buy | FedEx Corp.stock | $423,872 | +14.0% | 1,600 | +6.7% | 0.10% | +14.3% |
| FE | Buy | FirstEnergy Corp.stock | $420,414 | +18.8% | 12,300 | +35.2% | 0.10% | +18.8% |
| PEP | PepsiCo, Inc.stock | $406,656 | -8.5% | 2,400 | 0.0% | 0.09% | -8.0% | |
| NI | Buy | Nisource, Inc.stock | $407,220 | +67.3% | 16,500 | +85.4% | 0.09% | +67.3% |
| AES | Buy | AES Corp.stock | $402,800 | -25.3% | 26,500 | +1.9% | 0.09% | -24.8% |
| KR | Kroger Co./Thestock | $402,750 | -4.8% | 9,000 | 0.0% | 0.09% | -4.2% | |
| HPQ | HP, Inc.stock | $400,920 | -16.3% | 15,600 | 0.0% | 0.09% | -15.7% | |
| LW | Lamb Weston Holdings, Inc.stock | $397,578 | -19.6% | 4,300 | 0.0% | 0.09% | -18.9% | |
| QCOM | QUALCOMM, Inc.stock | $394,263 | -6.7% | 3,550 | 0.0% | 0.09% | -6.3% | |
| EIX | Buy | Edison Internationalstock | $392,398 | +9.7% | 6,200 | +20.4% | 0.09% | +9.9% |
| CNP | Buy | CenterPoint Energy, Inc.stock | $389,325 | +21.4% | 14,500 | +31.8% | 0.09% | +22.2% |
| UGI | Sell | UGI Corp.stock | $391,000 | -69.9% | 17,000 | -64.7% | 0.09% | -70.0% |
| XEL | Buy | Xcel Energy, Inc.stock | $383,374 | -0.5% | 6,700 | +8.1% | 0.09% | 0.0% |
| UPS | United Parcel Service, Inc.stock | $381,882 | -13.0% | 2,450 | 0.0% | 0.09% | -13.1% | |
| IBM | International Business Machines Corp.stock | $374,320 | +4.9% | 2,668 | 0.0% | 0.08% | +6.2% | |
| BXP | Boston Properties, Inc.stock | $369,668 | +3.3% | 6,215 | 0.0% | 0.08% | +3.7% | |
| CTVA | Corteva, Inc.stock | $370,040 | -10.7% | 7,233 | 0.0% | 0.08% | -9.7% | |
| OHI | Omega Healthcare Investors, Inc.stock | $364,760 | +8.0% | 11,000 | 0.0% | 0.08% | +7.9% | |
| CMG | New | Chipotle Mexican Grill, Inc.stock | $357,207 | – | 195 | +100.0% | 0.08% | – |
| CEQP | Buy | Crestwood Equity Partners LPstock | $351,000 | +65.7% | 12,000 | +50.0% | 0.08% | +64.6% |
| STZ | Constellation Brands, Inc.stock | $351,862 | +2.1% | 1,400 | 0.0% | 0.08% | +1.3% | |
| CHK | Chesapeake Energy Corp.stock | $344,920 | +3.0% | 4,000 | 0.0% | 0.08% | +4.0% | |
| DOW | Dow, Inc.stock | $313,639 | -3.2% | 6,083 | 0.0% | 0.07% | -2.7% | |
| CTSH | Cognizant Technology Solutions Corp.stock | $311,604 | +3.8% | 4,600 | 0.0% | 0.07% | +2.9% | |
| ABT | Abbott Laboratoriesstock | $300,235 | -11.2% | 3,100 | 0.0% | 0.07% | -10.5% | |
| CNX | CNX Resources Corp.stock | $293,540 | +27.4% | 13,000 | 0.0% | 0.07% | +26.9% | |
| STWD | Starwood Property Trust, Inc.stock | $290,250 | -0.3% | 15,000 | 0.0% | 0.07% | 0.0% | |
| CME | CME Group, Inc.stock | $281,109 | +8.1% | 1,404 | 0.0% | 0.06% | +8.5% | |
| ATO | Buy | Atmos Energy Corp.stock | $275,418 | +18.4% | 2,600 | +30.0% | 0.06% | +19.2% |
| HASI | Hannon Armstrong Sustainable Infrastructurestock | $269,600 | -15.2% | 12,717 | 0.0% | 0.06% | -15.3% | |
| PEAK | Sell | Healthpeak Properties, Inc.stock | $267,468 | -56.5% | 14,568 | -52.3% | 0.06% | -56.5% |
| VTR | Ventas, Inc.stock | $254,887 | -10.9% | 6,050 | 0.0% | 0.06% | -9.4% | |
| GLW | Corning, Inc.stock | $243,760 | -13.0% | 8,000 | 0.0% | 0.06% | -12.7% | |
| MS | Morgan Stanleystock | $245,010 | -4.4% | 3,000 | 0.0% | 0.06% | -5.2% | |
| AMGN | Sell | Amgen, Inc.stock | $228,446 | -10.5% | 850 | -26.1% | 0.05% | -10.3% |
| ZS | Zscaler, Inc.stock | $217,826 | +6.3% | 1,400 | 0.0% | 0.05% | +6.5% | |
| EW | Edwards LifeSciences Corp.stock | $207,840 | -26.6% | 3,000 | 0.0% | 0.05% | -26.6% | |
| NTAP | NetApp, Inc.stock | $197,288 | -0.7% | 2,600 | 0.0% | 0.04% | 0.0% | |
| VST | Vistra Energy Corp.stock | $199,080 | +26.4% | 6,000 | 0.0% | 0.04% | +28.6% | |
| SO | Buy | Southern Co./Thestock | $184,452 | +41.9% | 2,850 | +54.1% | 0.04% | +44.8% |
| NEP | NextEra Energy Partners LPstock | $182,655 | -49.4% | 6,150 | 0.0% | 0.04% | -49.4% | |
| CG | The Carlyle Group, Inc.stock | $182,468 | -5.6% | 6,050 | 0.0% | 0.04% | -6.8% | |
| LMT | Buy | Lockheed Martin Corp.stock | $163,584 | +18.4% | 400 | +33.3% | 0.04% | +19.4% |
| LNT | Buy | Alliant Energy Corp.stock | $162,308 | +43.8% | 3,350 | +55.8% | 0.04% | +48.0% |
| RTX | Raytheon Technologies Corp.stock | $151,137 | -26.5% | 2,100 | 0.0% | 0.03% | -26.1% | |
| Healthcare Realty Trust, Inc.stock | $152,700 | -19.0% | 10,000 | 0.0% | 0.03% | -19.0% | ||
| WY | Buy | Weyerhaeuser Co.stock | $147,168 | +15.6% | 4,800 | +26.3% | 0.03% | +13.8% |
| SHO | Sunstone Hotel Investors, Inc.stock | $146,795 | -7.6% | 15,700 | 0.0% | 0.03% | -8.3% | |
| COLD | Americold Realty Truststock | $142,927 | -5.9% | 4,700 | 0.0% | 0.03% | -5.9% | |
| CAG | Sell | ConAgra Foods, Inc.stock | $139,842 | -41.6% | 5,100 | -28.2% | 0.03% | -40.7% |
| T | Buy | AT&T, Inc.stock | $142,690 | +37.6% | 9,500 | +46.2% | 0.03% | +39.1% |
| DOC | Sell | Physicians Realty Truststock | $138,357 | -31.1% | 11,350 | -20.9% | 0.03% | -31.1% |
| GMRE | Global Medical REIT, Inc.stock | $134,550 | -1.8% | 15,000 | 0.0% | 0.03% | -3.2% | |
| KRC | Sell | Kilroy Realty Corp.stock | $134,817 | -14.9% | 4,265 | -19.0% | 0.03% | -16.7% |
| SRC | Spirit Realty Capital, Inc.stock | $134,120 | -14.9% | 4,000 | 0.0% | 0.03% | -14.3% | |
| CVS | CVS Health Corp.stock | $126,444 | +1.0% | 1,811 | 0.0% | 0.03% | +3.6% | |
| SWX | Southwest Gas Corp.stock | $129,882 | -5.1% | 2,150 | 0.0% | 0.03% | -6.5% | |
| HAL | Halliburton Co.stock | $121,500 | +22.8% | 3,000 | 0.0% | 0.03% | +22.7% | |
| NFLX | New | Netflix, Inc.stock | $113,280 | – | 300 | +100.0% | 0.03% | – |
| PK | Park Hotels & Resorts, Inc.stock | $113,960 | -3.9% | 9,250 | 0.0% | 0.03% | -3.7% | |
| FCPT | Four Corners Property Trust, Inc.stock | $110,950 | -12.6% | 5,000 | 0.0% | 0.02% | -13.8% | |
| CWEN | Buy | Clearway Energy, Inc.stock | $112,148 | -8.7% | 5,300 | +23.3% | 0.02% | -10.7% |
| DELL | Dell Technolodies, Inc.stock | $111,894 | +27.3% | 1,624 | 0.0% | 0.02% | +25.0% | |
| GRMN | Garmin Ltd.stock | $105,200 | +0.9% | 1,000 | 0.0% | 0.02% | +4.3% | |
| CL | Colgate-Palmolive Co.stock | $106,665 | -7.7% | 1,500 | 0.0% | 0.02% | -7.7% | |
| AWK | Buy | American Water Works Co., Inc.stock | $92,873 | +116.9% | 750 | +150.0% | 0.02% | +110.0% |
| SLB | Schlumberger Ltd.stock | $87,450 | +18.7% | 1,500 | 0.0% | 0.02% | +17.6% | |
| WFC | Wells Fargo & Co.stock | $81,720 | -4.3% | 2,000 | 0.0% | 0.02% | -5.3% | |
| ENLC | New | EnLink Midstream LLCstock | $73,320 | – | 6,000 | +100.0% | 0.02% | – |
| NWN | Buy | Northwest Natural Holdings Co.stock | $72,504 | +34.7% | 1,900 | +52.0% | 0.02% | +33.3% |
| EVRG | Buy | Evergy, Inc.stock | $65,910 | +41.0% | 1,300 | +62.5% | 0.02% | +36.4% |
| NKE | NIKE, Inc.stock | $66,934 | -13.4% | 700 | 0.0% | 0.02% | -11.8% | |
| IDA | New | IDACORP, Inc.stock | $56,190 | – | 600 | +100.0% | 0.01% | – |
| INN | Summit Hotel Properties, Inc.stock | $52,200 | -10.9% | 9,000 | 0.0% | 0.01% | -7.7% | |
| PANW | Palo Alto Networks, Inc.stock | $46,888 | -8.2% | 200 | 0.0% | 0.01% | -8.3% | |
| NWE | Buy | NorthWestern Corp.stock | $48,060 | +12.9% | 1,000 | +33.3% | 0.01% | +10.0% |
| OLP | One Liberty Properties, Inc.stock | $47,175 | -7.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CIO | City Office REIT, Inc.stock | $42,500 | -23.7% | 10,000 | 0.0% | 0.01% | -23.1% | |
| WM | Buy | Waste Management, Inc.stock | $38,110 | +46.5% | 250 | +66.7% | 0.01% | +50.0% |
| POR | New | Portland General Electric Co.stock | $32,384 | – | 800 | +100.0% | 0.01% | – |
| NFG | National Fuel Gas Co.stock | $31,146 | +1.1% | 600 | 0.0% | 0.01% | 0.0% | |
| PLYM | New | Plymouth Industrial REIT Inc.stock | $31,425 | – | 1,500 | +100.0% | 0.01% | – |
| MPW | Sell | Medical Properties Trust, Inc.stock | $27,250 | -76.5% | 5,000 | -60.0% | 0.01% | -76.9% |
| CPK | New | Chesapeake Utilities Corp.stock | $24,438 | – | 250 | +100.0% | 0.01% | – |
| BEPC | Brookfield Renewable Corp.stock | $27,531 | -24.0% | 1,150 | 0.0% | 0.01% | -25.0% | |
| GTY | Getty Realty Corp.stock | $27,730 | -18.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| LXP | Lexington Realty Truststock | $24,030 | -8.7% | 2,700 | 0.0% | 0.01% | -16.7% | |
| CUZ | Cousins Properties, Inc.stock | $20,370 | -10.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WRK | Exit | WestRock Co.stock | $0 | – | -500 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co.stock | $0 | – | -500 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage, Inc.stock | $0 | – | -25,850 | -100.0% | -0.77% | – |
| MMP | Exit | Magellan Midstream Partners LPstock | $0 | – | -212,515 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.