Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2020

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 225 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 3.7 $15M 911k 16.00
Enterprise Products Partners (EPD) 3.2 $13M 688k 18.17
Mplx (MPLX) 2.9 $12M 667k 17.26
Magellan Midstream Partners 2.9 $11M 263k 43.10
Enbridge (ENB) 2.8 $11M 359k 30.41
Phillips 66 Partners 2.8 $11M 300k 36.04
Chevron Corporation (CVX) 2.7 $11M 119k 89.23
Prologis (PLD) 2.6 $10M 110k 93.33
Williams Companies (WMB) 2.5 $9.9M 520k 19.03
Dominion Resources (D) 2.4 $9.6M 118k 81.15
Energy Transfer Equity (ET) 2.1 $8.0M 1.1M 7.13
Cheniere Energy Partners (CQP) 2.1 $8.0M 230k 34.78
Usa Compression Partners (USAC) 1.9 $7.5M 686k 10.86
Valero Energy Corporation (VLO) 1.9 $7.4M 126k 59.05
Apple (AAPL) 1.8 $7.0M 19k 364.80
Microsoft Corporation (MSFT) 1.8 $7.0M 35k 203.50
Oneok (OKE) 1.8 $7.0M 211k 33.22
Phillips 66 (PSX) 1.7 $6.8M 94k 72.00
Digital Realty Trust (DLR) 1.5 $5.7M 40k 142.12
Shell Midstream Prtnrs master ltd part 1.4 $5.5M 448k 12.27
Equinix (EQIX) 1.3 $5.1M 7.3k 702.30
Qts Realty Trust 1.3 $5.0M 78k 64.09
Tc Energy Corp (TRP) 1.2 $4.8M 112k 43.00
NVIDIA Corporation (NVDA) 1.2 $4.5M 12k 379.93
Sun Communities (SUI) 1.1 $4.3M 32k 135.68
UGI Corporation (UGI) 1.0 $4.0M 125k 31.80
Hess Midstream Lp cl a (HESM) 1.0 $3.9M 214k 18.32
Cyrusone 1.0 $3.8M 53k 72.76
Viper Energy Partners 1.0 $3.8M 369k 10.31
Marathon Petroleum Corp (MPC) 0.9 $3.7M 98k 37.38
CoreSite Realty 0.9 $3.5M 29k 121.05
Visa (V) 0.9 $3.5M 18k 193.19
Home Depot (HD) 0.8 $3.3M 13k 250.54
Terreno Realty Corporation (TRNO) 0.8 $3.0M 57k 52.64
Exxon Mobil Corporation (XOM) 0.7 $2.9M 65k 44.79
Verizon Communications (VZ) 0.7 $2.9M 53k 55.12
Abbvie (ABBV) 0.7 $2.7M 28k 98.17
Alphabet Inc Class A cs (GOOGL) 0.7 $2.7M 1.9k 1417.90
Suno (SUN) 0.7 $2.6M 114k 22.83
TC Pipelines 0.7 $2.5M 82k 30.99
Workday Inc cl a (WDAY) 0.6 $2.5M 13k 187.37
Black Stone Minerals (BSM) 0.6 $2.5M 384k 6.50
Equity Lifestyle Properties (ELS) 0.6 $2.5M 40k 62.47
Alexandria Real Estate Equities (ARE) 0.6 $2.4M 15k 162.26
Walt Disney Company (DIS) 0.5 $2.1M 19k 111.49
Teekay Lng Partners 0.5 $2.0M 175k 11.66
Cisco Systems (CSCO) 0.5 $2.0M 43k 46.64
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 21k 94.09
Equity Residential (EQR) 0.5 $1.9M 33k 58.81
MasterCard Incorporated (MA) 0.5 $1.9M 6.5k 295.69
Nextera Energy (NEE) 0.5 $1.9M 8.0k 240.17
Wal-Mart Stores (WMT) 0.5 $1.9M 16k 119.81
Texas Instruments Incorporated (TXN) 0.5 $1.9M 15k 126.99
Oracle Corporation (ORCL) 0.5 $1.9M 34k 55.26
AvalonBay Communities (AVB) 0.5 $1.8M 12k 154.66
Wp Carey (WPC) 0.4 $1.8M 26k 67.64
Amazon (AMZN) 0.4 $1.7M 630.00 2758.42
Essex Property Trust (ESS) 0.4 $1.7M 7.5k 229.17
Innovative Industria A (IIPR) 0.4 $1.7M 19k 88.02
Hannon Armstrong (HASI) 0.4 $1.7M 59k 28.47
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.9k 435.32
Americold Rlty Tr (COLD) 0.4 $1.7M 46k 36.31
UnitedHealth (UNH) 0.4 $1.7M 5.7k 294.87
Realty Income (O) 0.4 $1.6M 27k 59.50
Bp Midstream Partners Lp Ltd P ml 0.4 $1.6M 140k 11.47
Brookfield Renewable energy partners lpu (BEP) 0.4 $1.6M 33k 48.00
Costco Wholesale Corporation (COST) 0.4 $1.6M 5.2k 303.24
Merck & Co (MRK) 0.4 $1.6M 20k 77.33
Target Corporation (TGT) 0.4 $1.6M 13k 119.95
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 28k 56.65
Udr (UDR) 0.4 $1.5M 41k 37.39
Cnx Midstream Partners 0.4 $1.5M 230k 6.65
Citigroup (C) 0.4 $1.5M 30k 51.13
Stag Industrial (STAG) 0.4 $1.5M 50k 29.31
Mid-America Apartment (MAA) 0.4 $1.4M 13k 114.68
Crown Castle Intl (CCI) 0.4 $1.4M 8.5k 167.38
CSX Corporation (CSX) 0.4 $1.4M 20k 69.72
Camden Property Trust (CPT) 0.4 $1.4M 15k 91.22
Caterpillar (CAT) 0.4 $1.4M 11k 126.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2M 4.3k 290.23
Waste Connections (WCN) 0.3 $1.2M 13k 93.81
McDonald's Corporation (MCD) 0.3 $1.2M 6.7k 184.43
Apartment Invt And Mgmt Co -a 0.3 $1.2M 32k 37.63
Accenture (ACN) 0.3 $1.2M 5.6k 214.64
Parsley Energy Inc-class A 0.3 $1.2M 112k 10.68
Comcast Corporation (CMCSA) 0.3 $1.2M 30k 38.97
Boston Properties (BXP) 0.3 $1.1M 13k 90.41
American Tower Reit (AMT) 0.3 $1.1M 4.4k 258.64
At&t (T) 0.3 $1.1M 38k 30.26
Gilead Sciences (GILD) 0.3 $1.1M 15k 76.95
Honeywell International (HON) 0.3 $1.1M 7.6k 144.54
Baker Hughes A Ge Company (BKR) 0.3 $1.1M 71k 15.39
Applied Materials (AMAT) 0.3 $1.1M 18k 60.43
Humana (HUM) 0.3 $1.1M 2.8k 387.86
Life Storage Inc reit 0.3 $1.1M 11k 94.96
Duke Energy (DUK) 0.3 $1.1M 13k 79.89
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.9k 362.41
American Express Company (AXP) 0.3 $1.0M 11k 95.16
Extra Space Storage (EXR) 0.3 $1.0M 11k 92.38
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 58.78
Netflix (NFLX) 0.3 $1.0M 2.2k 454.84
Welltower Inc Com reit (WELL) 0.2 $975k 19k 51.77
Blackstone Mtg Tr (BXMT) 0.2 $975k 41k 24.09
Cheniere Energy (LNG) 0.2 $968k 20k 48.34
FedEx Corporation (FDX) 0.2 $968k 6.9k 140.29
Philip Morris International (PM) 0.2 $935k 13k 70.07
Hudson Pacific Properties (HPP) 0.2 $933k 37k 25.15
Deere & Company (DE) 0.2 $920k 5.9k 157.23
Amgen (AMGN) 0.2 $908k 3.9k 235.84
City Office Reit (CIO) 0.2 $823k 82k 10.05
Centene Corporation (CNC) 0.2 $807k 13k 63.54
Procter & Gamble Company (PG) 0.2 $803k 6.7k 119.58
Intel Corporation (INTC) 0.2 $771k 13k 59.81
Qualcomm (QCOM) 0.2 $759k 8.3k 91.23
PPL Corporation (PPL) 0.2 $729k 28k 25.81
Wec Energy Group (WEC) 0.2 $719k 8.2k 87.68
Bank of America Corporation (BAC) 0.2 $703k 30k 23.75
Peak (DOC) 0.2 $690k 25k 27.58
Medtronic (MDT) 0.2 $685k 7.5k 91.71
Johnson & Johnson (JNJ) 0.2 $675k 4.8k 140.71
Paychex (PAYX) 0.2 $670k 8.9k 75.71
Kilroy Realty Corporation (KRC) 0.2 $652k 11k 58.66
Boeing Company (BA) 0.2 $624k 3.4k 183.26
Starwood Property Trust (STWD) 0.2 $616k 41k 14.95
Federal Realty Inv. Trust 0.1 $577k 6.8k 85.17
Masco Corporation (MAS) 0.1 $577k 12k 50.17
Coca-Cola Company (KO) 0.1 $576k 13k 44.65
SVB Financial (SIVBQ) 0.1 $576k 2.7k 215.49
Cummins (CMI) 0.1 $572k 3.3k 173.33
Goldman Sachs (GS) 0.1 $556k 2.8k 197.51
Nortonlifelock (GEN) 0.1 $520k 26k 19.85
Holly Energy Partners 0.1 $517k 35k 14.60
Quest Diagnostics Incorporated (DGX) 0.1 $513k 4.5k 114.00
CVS Caremark Corporation (CVS) 0.1 $494k 7.6k 64.91
Regency Centers Corporation (REG) 0.1 $491k 11k 45.89
Pfizer (PFE) 0.1 $462k 14k 32.68
Hp (HPQ) 0.1 $453k 26k 17.42
Cubesmart (CUBE) 0.1 $452k 17k 26.99
Pebblebrook Hotel Trust (PEB) 0.1 $452k 33k 13.66
EOG Resources (EOG) 0.1 $441k 8.7k 50.65
Paypal Holdings (PYPL) 0.1 $427k 2.5k 174.29
Altria (MO) 0.1 $422k 11k 39.26
D.R. Horton (DHI) 0.1 $419k 7.6k 55.50
International Business Machines (IBM) 0.1 $407k 3.4k 120.84
ConocoPhillips (COP) 0.1 $391k 9.3k 42.04
Brixmor Prty (BRX) 0.1 $380k 30k 12.81
Apple Hospitality Reit (APLE) 0.1 $376k 39k 9.66
Dupont De Nemours (DD) 0.1 $366k 6.9k 53.09
Corning Incorporated (GLW) 0.1 $363k 14k 25.93
Kimco Realty Corporation (KIM) 0.1 $360k 28k 12.83
Cognizant Technology Solutions (CTSH) 0.1 $349k 6.2k 56.75
McKesson Corporation (MCK) 0.1 $345k 2.3k 153.33
Dow (DOW) 0.1 $326k 8.0k 40.77
Pepsi (PEP) 0.1 $317k 2.4k 132.08
Microchip Technology (MCHP) 0.1 $313k 3.0k 105.21
Lamb Weston Hldgs (LW) 0.1 $307k 4.8k 63.96
Kroger (KR) 0.1 $305k 9.0k 33.89
Lennar Corporation (LEN) 0.1 $304k 5.0k 61.40
Ventas (VTR) 0.1 $295k 8.1k 36.65
Marathon Oil Corporation (MRO) 0.1 $283k 46k 6.12
Abbott Laboratories (ABT) 0.1 $283k 3.1k 91.29
Johnson Controls International Plc equity (JCI) 0.1 $282k 8.3k 34.17
3M Company (MMM) 0.1 $279k 1.8k 155.87
Bankunited (BKU) 0.1 $270k 13k 20.22
Alphabet Inc Class C cs (GOOG) 0.1 $269k 190.00 1415.79
Raytheon Technologies Corp (RTX) 0.1 $253k 4.1k 61.71
ConAgra Foods (CAG) 0.1 $250k 7.1k 35.21
NetApp (NTAP) 0.1 $248k 5.6k 44.29
Huntington Bancshares Incorporated (HBAN) 0.1 $242k 27k 9.05
American Electric Power Company (AEP) 0.1 $239k 3.0k 79.46
M&T Bank Corporation (MTB) 0.1 $229k 2.2k 104.09
Cme (CME) 0.1 $228k 1.4k 162.39
Carlyle Group (CG) 0.1 $225k 8.1k 27.95
DiamondRock Hospitality Company (DRH) 0.1 $220k 40k 5.54
CF Industries Holdings (CF) 0.1 $217k 7.7k 28.18
Rlj Lodging Trust (RLJ) 0.1 $214k 23k 9.45
U.S. Bancorp (USB) 0.1 $213k 5.8k 36.88
Clorox Company (CLX) 0.1 $208k 950.00 218.95
Edwards Lifesciences (EW) 0.1 $207k 3.0k 69.00
Eversource Energy (ES) 0.1 $206k 2.5k 84.00
Signature Bank (SBNY) 0.1 $203k 1.9k 106.84
TJX Companies (TJX) 0.1 $202k 4.0k 50.50
Algonquin Power & Utilities equs (AQN) 0.1 $201k 16k 12.97
National Retail Properties (NNN) 0.0 $195k 5.5k 35.45
Corteva (CTVA) 0.0 $194k 7.2k 26.82
Fiserv (FI) 0.0 $190k 2.0k 97.44
Colgate-Palmolive Company (CL) 0.0 $183k 2.5k 73.20
Ross Stores (ROST) 0.0 $170k 2.0k 85.00
Global Medical Reit (GMRE) 0.0 $170k 15k 11.33
Box Inc cl a (BOX) 0.0 $149k 7.2k 20.69
Spirit Realty Capital 0.0 $139k 4.0k 34.75
Duke Realty Corporation 0.0 $133k 3.8k 35.47
Healthcare Tr Amer Inc cl a 0.0 $133k 5.0k 26.60
Berkshire Hathaway (BRK.B) 0.0 $129k 720.00 179.17
American Assets Trust Inc reit (AAT) 0.0 $109k 3.9k 27.95
Advanced Micro Devices (AMD) 0.0 $105k 2.0k 52.50
Nike (NKE) 0.0 $98k 1.0k 98.00
Invitation Homes (INVH) 0.0 $96k 3.5k 27.43
Simon Property (SPG) 0.0 $96k 1.4k 68.57
Garmin (GRMN) 0.0 $93k 950.00 97.89
Dell Technologies (DELL) 0.0 $89k 1.6k 54.80
Hewlett Packard Enterprise (HPE) 0.0 $87k 8.9k 9.78
Targa Res Corp (TRGP) 0.0 $81k 4.0k 20.08
Solaredge Technologies (SEDG) 0.0 $69k 500.00 138.00
Fifth Third Ban (FITB) 0.0 $66k 3.4k 19.41
Edison International (EIX) 0.0 $60k 1.1k 54.55
AES Corporation (AES) 0.0 $58k 4.0k 14.50
Summit Hotel Properties (INN) 0.0 $56k 9.5k 5.89
Pioneer Natural Resources (PXD) 0.0 $54k 550.00 98.18
Nextera Energy Partners (NEP) 0.0 $51k 1.0k 51.00
Store Capital Corp reit 0.0 $48k 2.0k 24.00
Gaming & Leisure Pptys (GLPI) 0.0 $35k 1.0k 35.00
Lazard Ltd-cl A shs a 0.0 $34k 1.2k 28.94
Vareit, Inc reits 0.0 $32k 5.0k 6.40
Key (KEY) 0.0 $31k 2.6k 12.04
Omega Healthcare Investors (OHI) 0.0 $30k 1.0k 30.00
Lexington Realty Trust (LXP) 0.0 $28k 2.7k 10.37
Plains All American Pipeline (PAA) 0.0 $28k 3.2k 8.75
Constellation Brands (STZ) 0.0 $26k 150.00 173.33
International Paper Company (IP) 0.0 $18k 500.00 36.00
Perspecta 0.0 $18k 764.00 23.56
Westrock (WRK) 0.0 $14k 500.00 28.00
Halliburton Company (HAL) 0.0 $13k 1.0k 13.00
Weyerhaeuser Company (WY) 0.0 $11k 500.00 22.00
Ashford (AINC) 0.0 $1.0k 81.00 12.35