| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUZ | Exit | Cousins Properties, Inc.stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Truststock | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corp.stock | $0 | – | -1,150 | -100.0% | -0.01% | – |
| GTY | Exit | Getty Realty Corp.stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust, Inc.stock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CPK | Exit | Chesapeake Utilities Corp.stock | $0 | – | -250 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric Co.stock | $0 | – | -800 | -100.0% | -0.01% | – |
| PLYM | Exit | Plymouth Industrial REIT Inc.stock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co.stock | $0 | – | -600 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management, Inc.stock | $0 | – | -250 | -100.0% | -0.01% | – |
| CIO | Exit | City Office REIT, Inc.stock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks, Inc.stock | $0 | – | -200 | -100.0% | -0.01% | – |
| OLP | Exit | One Liberty Properties, Inc.stock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NWE | Exit | NorthWestern Corp.stock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INN | Exit | Summit Hotel Properties, Inc.stock | $0 | – | -9,000 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP, Inc.stock | $0 | – | -600 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy, Inc.stock | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE, Inc.stock | $0 | – | -700 | -100.0% | -0.02% | – |
| NWN | Exit | Northwest Natural Holdings Co.stock | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ENLC | Exit | EnLink Midstream LLCstock | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co.stock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd.stock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co., Inc.stock | $0 | – | -750 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltd.stock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co.stock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FCPT | Exit | Four Corners Property Trust, Inc.stock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CWEN | Exit | Clearway Energy, Inc.stock | $0 | – | -5,300 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technolodies, Inc.stock | $0 | – | -1,624 | -100.0% | -0.02% | – |
| PK | Exit | Park Hotels & Resorts, Inc.stock | $0 | – | -9,250 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix, Inc.stock | $0 | – | -300 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co.stock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp.stock | $0 | – | -1,811 | -100.0% | -0.03% | – |
| SWX | Exit | Southwest Gas Corp.stock | $0 | – | -2,150 | -100.0% | -0.03% | – |
| KRC | Exit | Kilroy Realty Corp.stock | $0 | – | -4,265 | -100.0% | -0.03% | – |
| SRC | Exit | Spirit Realty Capital, Inc.stock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GMRE | Exit | Global Medical REIT, Inc.stock | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DOC | Exit | Physicians Realty Truststock | $0 | – | -11,350 | -100.0% | -0.03% | – |
| CAG | Exit | ConAgra Foods, Inc.stock | $0 | – | -5,100 | -100.0% | -0.03% | – |
| T | Exit | AT&T, Inc.stock | $0 | – | -9,500 | -100.0% | -0.03% | – |
| COLD | Exit | Americold Realty Truststock | $0 | – | -4,700 | -100.0% | -0.03% | – |
| SHO | Exit | Sunstone Hotel Investors, Inc.stock | $0 | – | -15,700 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser Co.stock | $0 | – | -4,800 | -100.0% | -0.03% | – |
| Exit | Healthcare Realty Trust, Inc.stock | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| RTX | Exit | Raytheon Technologies Corp.stock | $0 | – | -2,100 | -100.0% | -0.03% | – |
| LNT | Exit | Alliant Energy Corp.stock | $0 | – | -3,350 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp.stock | $0 | – | -400 | -100.0% | -0.04% | – |
| CG | Exit | The Carlyle Group, Inc.stock | $0 | – | -6,050 | -100.0% | -0.04% | – |
| NEP | Exit | NextEra Energy Partners LPstock | $0 | – | -6,150 | -100.0% | -0.04% | – |
| SO | Exit | Southern Co./Thestock | $0 | – | -2,850 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp, Inc.stock | $0 | – | -2,600 | -100.0% | -0.04% | – |
| VST | Exit | Vistra Energy Corp.stock | $0 | – | -6,000 | -100.0% | -0.04% | – |
| EW | Exit | Edwards LifeSciences Corp.stock | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ZS | Exit | Zscaler, Inc.stock | $0 | – | -1,400 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen, Inc.stock | $0 | – | -850 | -100.0% | -0.05% | – |
| GLW | Exit | Corning, Inc.stock | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MS | Exit | Morgan Stanleystock | $0 | – | -3,000 | -100.0% | -0.06% | – |
| VTR | Exit | Ventas, Inc.stock | $0 | – | -6,050 | -100.0% | -0.06% | – |
| PEAK | Exit | Healthpeak Properties, Inc.stock | $0 | – | -14,568 | -100.0% | -0.06% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructurestock | $0 | – | -12,717 | -100.0% | -0.06% | – |
| ATO | Exit | Atmos Energy Corp.stock | $0 | – | -2,600 | -100.0% | -0.06% | – |
| CME | Exit | CME Group, Inc.stock | $0 | – | -1,404 | -100.0% | -0.06% | – |
| CNX | Exit | CNX Resources Corp.stock | $0 | – | -13,000 | -100.0% | -0.07% | – |
| STWD | Exit | Starwood Property Trust, Inc.stock | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Laboratoriesstock | $0 | – | -3,100 | -100.0% | -0.07% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp.stock | $0 | – | -4,600 | -100.0% | -0.07% | – |
| DOW | Exit | Dow, Inc.stock | $0 | – | -6,083 | -100.0% | -0.07% | – |
| CHK | Exit | Chesapeake Energy Corp.stock | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CEQP | Exit | Crestwood Equity Partners LPstock | $0 | – | -12,000 | -100.0% | -0.08% | – |
| STZ | Exit | Constellation Brands, Inc.stock | $0 | – | -1,400 | -100.0% | -0.08% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc.stock | $0 | – | -195 | -100.0% | -0.08% | – |
| OHI | Exit | Omega Healthcare Investors, Inc.stock | $0 | – | -11,000 | -100.0% | -0.08% | – |
| CTVA | Exit | Corteva, Inc.stock | $0 | – | -7,233 | -100.0% | -0.08% | – |
| BXP | Exit | Boston Properties, Inc.stock | $0 | – | -6,215 | -100.0% | -0.08% | – |
| IBM | Exit | International Business Machines Corp.stock | $0 | – | -2,668 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service, Inc.stock | $0 | – | -2,450 | -100.0% | -0.09% | – |
| XEL | Exit | Xcel Energy, Inc.stock | $0 | – | -6,700 | -100.0% | -0.09% | – |
| CNP | Exit | CenterPoint Energy, Inc.stock | $0 | – | -14,500 | -100.0% | -0.09% | – |
| UGI | Exit | UGI Corp.stock | $0 | – | -17,000 | -100.0% | -0.09% | – |
| EIX | Exit | Edison Internationalstock | $0 | – | -6,200 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM, Inc.stock | $0 | – | -3,550 | -100.0% | -0.09% | – |
| LW | Exit | Lamb Weston Holdings, Inc.stock | $0 | – | -4,300 | -100.0% | -0.09% | – |
| KR | Exit | Kroger Co./Thestock | $0 | – | -9,000 | -100.0% | -0.09% | – |
| AES | Exit | AES Corp.stock | $0 | – | -26,500 | -100.0% | -0.09% | – |
| HPQ | Exit | HP, Inc.stock | $0 | – | -15,600 | -100.0% | -0.09% | – |
| PEP | Exit | PepsiCo, Inc.stock | $0 | – | -2,400 | -100.0% | -0.09% | – |
| NI | Exit | Nisource, Inc.stock | $0 | – | -16,500 | -100.0% | -0.09% | – |
| FE | Exit | FirstEnergy Corp.stock | $0 | – | -12,300 | -100.0% | -0.10% | – |
| FDX | Exit | FedEx Corp.stock | $0 | – | -1,600 | -100.0% | -0.10% | – |
| Exit | Constellation Energy Corp.stock | $0 | – | -3,900 | -100.0% | -0.10% | – | |
| CMS | Exit | CMS Energy Corp.stock | $0 | – | -8,100 | -100.0% | -0.10% | – |
| NLOK | Exit | Gen Digital, Inc.stock | $0 | – | -24,700 | -100.0% | -0.10% | – |
| WTRG | Exit | Essential Utilities, Inc.stock | $0 | – | -12,800 | -100.0% | -0.10% | – |
| KO | Exit | Coca-Cola Co./Thestock | $0 | – | -7,900 | -100.0% | -0.10% | – |
| PAYX | Exit | Paychex, Inc.stock | $0 | – | -3,850 | -100.0% | -0.10% | – |
| EXC | Exit | Exelon Corp.stock | $0 | – | -11,900 | -100.0% | -0.10% | – |
| ADC | Exit | Agree Realty Corp.stock | $0 | – | -8,250 | -100.0% | -0.10% | – |
| MAS | Exit | Masco Corp.stock | $0 | – | -8,500 | -100.0% | -0.10% | – |
| JCI | Exit | Johnson Controls International PLCstock | $0 | – | -8,753 | -100.0% | -0.10% | – |
| ES | Exit | Eversource Energystock | $0 | – | -8,050 | -100.0% | -0.11% | – |
| Exit | New Linde PLCstock | $0 | – | -1,300 | -100.0% | -0.11% | – | |
| DD | Exit | DuPont de Nemours, Inc.stock | $0 | – | -6,500 | -100.0% | -0.11% | – |
| KIM | Exit | Kimco Realty Corp.stock | $0 | – | -27,569 | -100.0% | -0.11% | – |
| TSLA | Exit | Tesla, Inc.stock | $0 | – | -2,000 | -100.0% | -0.11% | – |
| CNC | Exit | Centene Corp.stock | $0 | – | -7,300 | -100.0% | -0.11% | – |
| MCHP | Exit | Microchip Technology, Inc.stock | $0 | – | -6,450 | -100.0% | -0.11% | – |
| MO | Exit | Altria Group, Inc.stock | $0 | – | -12,650 | -100.0% | -0.12% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc.stock | $0 | – | -24,765 | -100.0% | -0.12% | – |
| PEG | Exit | Public Service Enterprise Group, Inc.stock | $0 | – | -9,600 | -100.0% | -0.12% | – |
| DGX | Exit | Quest Diagnostics, Inc.stock | $0 | – | -4,500 | -100.0% | -0.12% | – |
| VNOM | Exit | Viper Energy Partners LPstock | $0 | – | -19,700 | -100.0% | -0.12% | – |
| MDT | Exit | Medtronic PLCstock | $0 | – | -7,069 | -100.0% | -0.12% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc.stock | $0 | – | -1,090 | -100.0% | -0.12% | – |
| PEB | Exit | Pebblebrook Hotel Truststock | $0 | – | -42,281 | -100.0% | -0.13% | – |
| AEE | Exit | Ameren Corp.stock | $0 | – | -7,850 | -100.0% | -0.13% | – |
| AMD | Exit | Advanced Micro Devices, Inc.stock | $0 | – | -5,900 | -100.0% | -0.14% | – |
| AMH | Exit | American Homes 4 Rentstock | $0 | – | -18,050 | -100.0% | -0.14% | – |
| NNN | Exit | National Retail Properties, Inc.stock | $0 | – | -17,750 | -100.0% | -0.14% | – |
| COP | Exit | ConocoPhillipsstock | $0 | – | -5,300 | -100.0% | -0.14% | – |
| DTE | Exit | DTE Energy Co.stock | $0 | – | -6,400 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Co./Thestock | $0 | – | -3,355 | -100.0% | -0.14% | – |
| LOW | Exit | Lowe's Cos., Inc.stock | $0 | – | -3,100 | -100.0% | -0.15% | – |
| HUM | Exit | Humana, Inc.stock | $0 | – | -1,350 | -100.0% | -0.15% | – |
| AMT | Exit | American Tower Corp.stock | $0 | – | -4,100 | -100.0% | -0.15% | – |
| ETR | Exit | Entergy Corp.stock | $0 | – | -7,300 | -100.0% | -0.15% | – |
| SRE | Exit | Sempra Energystock | $0 | – | -10,050 | -100.0% | -0.15% | – |
| C | Exit | Citigroup, Inc.stock | $0 | – | -16,700 | -100.0% | -0.16% | – |
| ADBE | Exit | Adobe Systems, Inc.stock | $0 | – | -1,350 | -100.0% | -0.16% | – |
| APLE | Exit | Apple Hospitality REIT, Inc.stock | $0 | – | -45,210 | -100.0% | -0.16% | – |
| CF | Exit | CF Industries Holdings, Inc.stock | $0 | – | -8,200 | -100.0% | -0.16% | – |
| BAC | Exit | Bank of America Corp.stock | $0 | – | -25,850 | -100.0% | -0.16% | – |
| ARE | Exit | Alexandria Real Estate Equities, Inc.stock | $0 | – | -7,200 | -100.0% | -0.16% | – |
| D | Exit | Dominion Resources, Inc.stock | $0 | – | -16,600 | -100.0% | -0.17% | – |
| AXP | Exit | American Express Co.stock | $0 | – | -5,000 | -100.0% | -0.17% | – |
| DVN | Exit | Devon Energy Corp.stock | $0 | – | -15,800 | -100.0% | -0.17% | – |
| CCI | Exit | Crown Castle International Corp.stock | $0 | – | -8,320 | -100.0% | -0.17% | – |
| MCD | Exit | McDonald's Corp.stock | $0 | – | -2,980 | -100.0% | -0.18% | – |
| HST | Exit | Host Hotels & Resorts, Inc.stock | $0 | – | -48,900 | -100.0% | -0.18% | – |
| AM | Exit | Antero Midstream Corp.stock | $0 | – | -66,100 | -100.0% | -0.18% | – |
| AIRC | Exit | Apartment Income REIT Corp.stock | $0 | – | -25,902 | -100.0% | -0.18% | – |
| AEP | Exit | American Electric Power Co., Inc.stock | $0 | – | -10,650 | -100.0% | -0.18% | – |
| OXY | Exit | Occidental Petroleum Corp.stock | $0 | – | -12,500 | -100.0% | -0.18% | – |
| CMI | Exit | Cummins, Inc.stock | $0 | – | -3,550 | -100.0% | -0.18% | – |
| CUBE | Exit | CubeSmartstock | $0 | – | -21,450 | -100.0% | -0.18% | – |
| HEP | Exit | Holly Energy Partners LPstock | $0 | – | -39,419 | -100.0% | -0.20% | – |
| GS | Exit | Goldman Sachs Group, Inc./Thestock | $0 | – | -2,715 | -100.0% | -0.20% | – |
| CSCO | Exit | Cisco Systems, Inc.stock | $0 | – | -16,750 | -100.0% | -0.20% | – |
| REG | Exit | Regency Centers Corp.stock | $0 | – | -15,300 | -100.0% | -0.20% | – |
| REXR | Exit | Rexford Industrial Realty, Inc.stock | $0 | – | -19,000 | -100.0% | -0.21% | – |
| MA | Exit | MasterCard, Inc.stock | $0 | – | -2,400 | -100.0% | -0.22% | – |
| BMY | Exit | Bristol-Myers Squibb Co.stock | $0 | – | -16,650 | -100.0% | -0.22% | – |
| PPL | Exit | PPL Corp.stock | $0 | – | -41,500 | -100.0% | -0.22% | – |
| EOG | Exit | EOG Resources, Inc.stock | $0 | – | -7,750 | -100.0% | -0.22% | – |
| BRX | Exit | Brixmor Property Group, Inc.stock | $0 | – | -47,475 | -100.0% | -0.22% | – |
| PAGP | Exit | Plains GP Holdings LPstock | $0 | – | -62,000 | -100.0% | -0.23% | – |
| PG | Exit | Procter & Gamble Co./Thestock | $0 | – | -7,265 | -100.0% | -0.24% | – |
| FANG | Exit | Diamondback Energy, Inc.stock | $0 | – | -7,050 | -100.0% | -0.25% | – |
| CSX | Exit | CSX Corp.stock | $0 | – | -36,600 | -100.0% | -0.25% | – |
| Exit | Federal Realty Investment Truststock | $0 | – | -12,600 | -100.0% | -0.26% | – | |
| VZ | Exit | Verizon Communications, Inc.stock | $0 | – | -36,040 | -100.0% | -0.26% | – |
| ACN | Exit | Accenture PLCstock | $0 | – | -3,825 | -100.0% | -0.26% | – |
| DUK | Exit | Duke Energy Corp.stock | $0 | – | -13,600 | -100.0% | -0.27% | – |
| TGT | Exit | Target Corp.stock | $0 | – | -11,130 | -100.0% | -0.28% | – |
| UNH | Exit | UnitedHealth Group, Inc.stock | $0 | – | -2,450 | -100.0% | -0.28% | – |
| BX | Exit | Blackstone Group LP/Thestock | $0 | – | -11,550 | -100.0% | -0.28% | – |
| ESS | Exit | Essex Property Trust, Inc.stock | $0 | – | -5,836 | -100.0% | -0.28% | – |
| CPT | Exit | Camden Property Truststock | $0 | – | -13,200 | -100.0% | -0.28% | – |
| WEC | Exit | WEC Energy Group, Inc.stock | $0 | – | -16,750 | -100.0% | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway, Inc.stock | $0 | – | -3,970 | -100.0% | -0.31% | – |
| IRM | Exit | Iron Mountain, Inc.stock | $0 | – | -23,500 | -100.0% | -0.32% | – |
| PM | Exit | Philip Morris International, Inc.stock | $0 | – | -15,350 | -100.0% | -0.32% | – |
| MRO | Exit | Marathon Oil Corp.stock | $0 | – | -56,773 | -100.0% | -0.34% | – |
| GLPI | Exit | Gaming and Leisure Properties, Inc.stock | $0 | – | -33,385 | -100.0% | -0.34% | – |
| O | Exit | Realty Income Corp.stock | $0 | – | -30,985 | -100.0% | -0.35% | – |
| UDR | Exit | UDR, Inc.stock | $0 | – | -43,600 | -100.0% | -0.35% | – |
| WDAY | Exit | Workday, Inc.stock | $0 | – | -7,280 | -100.0% | -0.35% | – |
| WPC | Exit | WP Carey, Inc.stock | $0 | – | -28,950 | -100.0% | -0.35% | – |
| STAG | Exit | STAG Industrial, Inc.stock | $0 | – | -45,950 | -100.0% | -0.36% | – |
| HON | Exit | Honeywell International, Inc.stock | $0 | – | -8,900 | -100.0% | -0.37% | – |
| V | Exit | Visa, Inc.stock | $0 | – | -7,150 | -100.0% | -0.37% | – |
| ELS | Exit | Equity LifeStyle Properties, Inc.stock | $0 | – | -25,950 | -100.0% | -0.37% | – |
| DIS | Exit | Walt Disney Co./Thestock | $0 | – | -20,400 | -100.0% | -0.37% | – |
| TXN | Exit | Texas Instruments, Inc.stock | $0 | – | -10,425 | -100.0% | -0.37% | – |
| LLY | Exit | Eli Lilly & Co.stock | $0 | – | -3,200 | -100.0% | -0.39% | – |
| SPG | Exit | Simon Property Group, Inc.stock | $0 | – | -16,300 | -100.0% | -0.40% | – |
| BKR | Exit | Baker Hughes Co.stock | $0 | – | -50,750 | -100.0% | -0.40% | – |
| WCN | Exit | Waste Connections, Inc.stock | $0 | – | -13,375 | -100.0% | -0.41% | – |
| EQR | Exit | Equity Residentialstock | $0 | – | -30,715 | -100.0% | -0.41% | – |
| HD | Exit | Home Depot, Inc./Thestock | $0 | – | -6,038 | -100.0% | -0.41% | – |
| MRK | Exit | Merck & Co., Inc.stock | $0 | – | -18,350 | -100.0% | -0.43% | – |
| AMAT | Exit | Applied Materials, Inc.stock | $0 | – | -14,220 | -100.0% | -0.44% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc.stock | $0 | – | -15,472 | -100.0% | -0.45% | – |
| WELL | Exit | Welltower, Inc.stock | $0 | – | -24,325 | -100.0% | -0.45% | – |
| SUI | Exit | Sun Communities, Inc.stock | $0 | – | -17,100 | -100.0% | -0.46% | – |
| AMZN | Exit | Amazon.com, Inc.stock | $0 | – | -15,900 | -100.0% | -0.46% | – |
| MCK | Exit | McKesson Corp.stock | $0 | – | -4,800 | -100.0% | -0.47% | – |
| WMT | Exit | Wal-Mart Stores, Inc.stock | $0 | – | -14,884 | -100.0% | -0.54% | – |
| PSA | Exit | Public Storagestock | $0 | – | -9,075 | -100.0% | -0.54% | – |
| TRP | Exit | TC Energy Corp.stock | $0 | – | -69,928 | -100.0% | -0.54% | – |
| DE | Exit | Deere & Co.stock | $0 | – | -6,410 | -100.0% | -0.55% | – |
| NEE | Exit | NextEra Energy, Inc.stock | $0 | – | -42,975 | -100.0% | -0.56% | – |
| TRNO | Exit | Terreno Realty Corp.stock | $0 | – | -43,975 | -100.0% | -0.56% | – |
| AVB | Exit | AvalonBay Communities, Inc.stock | $0 | – | -15,390 | -100.0% | -0.60% | – |
| ORCL | Exit | Oracle Corp.stock | $0 | – | -26,875 | -100.0% | -0.64% | – |
| VICI | Exit | VICI Properties, Inc.stock | $0 | – | -98,370 | -100.0% | -0.65% | – |
| JPM | Exit | JPMorgan Chase & Co.stock | $0 | – | -20,992 | -100.0% | -0.69% | – |
| DLR | Exit | Digital Realty Trust, Inc.stock | $0 | – | -25,381 | -100.0% | -0.69% | – |
| BP | Exit | BP PLCstock | $0 | – | -80,361 | -100.0% | -0.70% | – |
| CAT | Exit | Caterpillar, Inc.stock | $0 | – | -11,490 | -100.0% | -0.71% | – |
| COST | Exit | Costco Wholesale Corp.stock | $0 | – | -6,551 | -100.0% | -0.84% | – |
| USAC | Exit | USA Compression Partners LPstock | $0 | – | -158,784 | -100.0% | -0.86% | – |
| TRGP | Exit | Targa Resources Corp.stock | $0 | – | -47,300 | -100.0% | -0.92% | – |
| EXR | Exit | Extra Space Storage, Inc.stock | $0 | – | -35,730 | -100.0% | -0.98% | – |
| ABBV | Exit | AbbVie, Inc.stock | $0 | – | -30,657 | -100.0% | -1.03% | – |
| WES | Exit | Western Midstream Partners LPstock | $0 | – | -178,100 | -100.0% | -1.10% | – |
| SUN | Exit | Sunoco LPstock | $0 | – | -104,474 | -100.0% | -1.16% | – |
| GOOGL | Exit | Alphabet, Inc.stock | $0 | – | -39,100 | -100.0% | -1.16% | – |
| EQIX | Exit | Equinix, Inc.stock | $0 | – | -7,320 | -100.0% | -1.20% | – |
| PAA | Exit | Plains All American Pipeline LPstock | $0 | – | -350,300 | -100.0% | -1.21% | – |
| MSFT | Exit | Microsoft Corp.stock | $0 | – | -19,689 | -100.0% | -1.40% | – |
| HESM | Exit | Hess Midstream LPstock | $0 | – | -234,837 | -100.0% | -1.54% | – |
| KMI | Exit | Kinder Morgan, Inc.stock | $0 | – | -413,244 | -100.0% | -1.55% | – |
| PXD | Exit | Pioneer Natural Resources Co.stock | $0 | – | -29,975 | -100.0% | -1.55% | – |
| XOM | Exit | Exxon Mobil Corp.stock | $0 | – | -60,920 | -100.0% | -1.62% | – |
| ENB | Exit | Enbridge, Inc.stock | $0 | – | -223,627 | -100.0% | -1.68% | – |
| BSM | Exit | Black Stone Minerals, L.P.stock | $0 | – | -473,249 | -100.0% | -1.84% | – |
| AAPL | Exit | Apple, Inc.stock | $0 | – | -49,032 | -100.0% | -1.90% | – |
| LNG | Exit | Cheniere Energy, Inc.stock | $0 | – | -54,175 | -100.0% | -2.03% | – |
| PLD | Exit | Prologis, Inc.stock | $0 | – | -86,051 | -100.0% | -2.18% | – |
| ET | Exit | Energy Transfer LPstock | $0 | – | -768,870 | -100.0% | -2.44% | – |
| CQP | Exit | Cheniere Energy Partners LPstock | $0 | – | -216,232 | -100.0% | -2.65% | – |
| OKE | Exit | ONEOK, Inc.stock | $0 | – | -220,367 | -100.0% | -3.16% | – |
| EPD | Exit | Enterprise Products Partners LPstock | $0 | – | -511,136 | -100.0% | -3.16% | – |
| MPC | Exit | Marathon Petroleum Corp.stock | $0 | – | -96,750 | -100.0% | -3.31% | – |
| MPLX | Exit | MPLX LPstock | $0 | – | -423,897 | -100.0% | -3.41% | – |
| NVDA | Exit | NVIDIA Corp.stock | $0 | – | -34,692 | -100.0% | -3.41% | – |
| PSX | Exit | Phillips 66stock | $0 | – | -130,686 | -100.0% | -3.55% | – |
| VLO | Exit | Valero Energy Corp.stock | $0 | – | -112,684 | -100.0% | -3.61% | – |
| CVX | Exit | Chevron Corp.stock | $0 | – | -96,690 | -100.0% | -3.68% | – |
| WMB | Exit | Williams Cos, Inc./Thestock | $0 | – | -485,532 | -100.0% | -3.70% | – |
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.