Spirit Of America Management Corp

Spirit Of America Management Corp as of Dec. 31, 2020

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 228 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Stock (MPLX) 3.1 $12M 571k 21.63
Enterprise Products Partners Stock (EPD) 3.0 $12M 607k 19.58
Enbridge Stock (ENB) 2.8 $11M 346k 31.99
Prologis Stock (PLD) 2.7 $11M 110k 99.66
Kinder Morgan Stock (KMI) 2.7 $11M 780k 13.68
Williams Cos, Inc./The Stock (WMB) 2.6 $10M 520k 20.05
Magellan Midstream Partners Stock 2.6 $10M 245k 42.41
Chevron Corp. Stock (CVX) 2.6 $10M 121k 84.40
Apple Stock (AAPL) 2.4 $9.7M 73k 132.69
Dominion Resources Stock (D) 2.2 $9.0M 119k 75.21
Microsoft Corp. Stock (MSFT) 1.9 $7.7M 35k 222.43
Cheniere Energy Partners Stock (CQP) 1.9 $7.6M 217k 35.22
Valero Energy Corp. Stock (VLO) 1.7 $6.8M 120k 56.58
Phillips 66 Stock (PSX) 1.6 $6.4M 92k 69.91
NVIDIA Corp. Stock (NVDA) 1.6 $6.2M 12k 522.22
Oneok Stock (OKE) 1.4 $5.7M 149k 38.38
Digital Realty Trust Stock (DLR) 1.4 $5.4M 39k 139.51
Phillips 66 Partners Stock 1.3 $5.2M 198k 26.41
Equinix Stock (EQIX) 1.3 $5.1M 7.2k 714.10
TC Energy Corp. Stock (TRP) 1.2 $4.9M 120k 41.00
Sun Communities Stock (SUI) 1.2 $4.8M 32k 151.96
QTS Realty Trust Stock 1.2 $4.8M 78k 61.88
AbbVie Stock (ABBV) 1.2 $4.7M 44k 107.15
Innovative Industrial Properties Stock (IIPR) 1.1 $4.4M 24k 183.13
UGI Corp. Stock (UGI) 1.1 $4.3M 124k 34.96
Hess Midstream Stock (HESM) 1.1 $4.3M 218k 19.57
CyrusOne Stock 1.0 $4.1M 56k 73.15
Marathon Petroleum Corp. Stock (MPC) 1.0 $4.0M 98k 41.36
Energy Transfer Stock (ET) 1.0 $3.9M 629k 6.19
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 1.0 $3.8M 61k 63.43
Visa Stock (V) 1.0 $3.8M 18k 218.75
CoreSite Realty Corp. Stock 0.9 $3.7M 29k 125.27
Alphabet Stock (GOOGL) 0.9 $3.6M 2.1k 1752.75
Home Depot, Inc./The Stock (HD) 0.8 $3.3M 13k 265.64
Sunoco Stock (SUN) 0.8 $3.3M 116k 28.78
Terreno Realty Corp. Stock (TRNO) 0.8 $3.3M 57k 58.51
USA Compression Partners Stock (USAC) 0.8 $3.3M 243k 13.60
Workday Stock (WDAY) 0.8 $3.2M 13k 239.61
Verizon Communications Stock (VZ) 0.8 $3.1M 54k 58.76
Walt Disney Co./The Stock (DIS) 0.8 $3.0M 17k 181.20
JPMorgan Chase & Co. Stock (JPM) 0.7 $3.0M 23k 127.09
Alexandria Real Estate Equities Stock (ARE) 0.7 $2.7M 15k 178.24
Amazon.com Stock (AMZN) 0.6 $2.6M 795.00 3257.36
Black Stone Minerals Stock (BSM) 0.6 $2.6M 384k 6.68
TC PipeLines Stock 0.6 $2.6M 87k 29.46
Equity LifeStyle Properties Stock (ELS) 0.6 $2.5M 40k 63.36
NextEra Energy Stock (NEE) 0.6 $2.5M 32k 77.17
Citigroup Stock (C) 0.6 $2.5M 40k 61.68
Texas Instruments Stock (TXN) 0.6 $2.5M 15k 164.13
Shell Midstream Partners Stock 0.6 $2.4M 241k 10.08
Target Corp. Stock (TGT) 0.6 $2.4M 14k 176.51
Brookfield Renewable Partners Stock (BEP) 0.6 $2.4M 55k 43.11
MasterCard Stock (MA) 0.6 $2.3M 6.5k 356.92
Exxon Mobil Corp. Stock (XOM) 0.6 $2.3M 55k 41.25
Oracle Corp. Stock (ORCL) 0.6 $2.2M 34k 64.70
Wal-Mart Stores Stock (WMT) 0.5 $2.1M 14k 144.16
Teekay LNG Partners Stock 0.5 $2.0M 175k 11.46
Caterpillar Stock (CAT) 0.5 $2.0M 11k 182.00
Costco Wholesale Corp. Stock (COST) 0.5 $1.9M 5.2k 376.82
Mid-America Apartment Communities Stock (MAA) 0.5 $1.9M 15k 126.68
Merck & Co Stock (MRK) 0.5 $1.9M 23k 81.81
Honeywell International Stock (HON) 0.5 $1.9M 8.9k 212.65
Americold Realty Trust Stock (COLD) 0.5 $1.8M 50k 37.34
WP Carey Stock (WPC) 0.5 $1.8M 26k 70.57
Realty Income Corp. Stock (O) 0.4 $1.7M 28k 62.17
FedEx Corp. Stock (FDX) 0.4 $1.7M 6.6k 259.55
Crown Castle International Corp. Stock (CCI) 0.4 $1.7M 11k 159.18
STAG Industrial Stock (STAG) 0.4 $1.6M 51k 31.33
Parsley Energy Stock 0.4 $1.6M 112k 14.20
Adobe Systems Stock (ADBE) 0.4 $1.6M 3.2k 500.00
Deere & Co. Stock (DE) 0.4 $1.6M 5.9k 269.15
Applied Materials Stock (AMAT) 0.4 $1.6M 18k 86.31
Comcast Corp. Stock (CMCSA) 0.4 $1.5M 30k 52.41
Equity Residential Stock (EQR) 0.4 $1.5M 25k 59.29
BP Midstream Partners Stock 0.4 $1.5M 140k 10.60
Accenture Stock (ACN) 0.4 $1.5M 5.6k 261.25
Netflix Stock (NFLX) 0.4 $1.5M 2.7k 540.53
Udr Stock (UDR) 0.4 $1.5M 38k 38.44
Philip Morris International Stock (PM) 0.4 $1.4M 17k 82.86
Baker Hughes a GE Stock (BKR) 0.4 $1.4M 69k 20.85
UnitedHealth Group Stock (UNH) 0.4 $1.4M 4.1k 350.62
CSX Corp. Stock (CSX) 0.3 $1.4M 15k 90.74
American Tower Corp. Stock (AMT) 0.3 $1.4M 6.1k 224.44
Duke Energy Corp. Stock (DUK) 0.3 $1.4M 15k 91.52
American Express Stock (AXP) 0.3 $1.4M 11k 120.89
Thermo Fisher Scientific Stock (TMO) 0.3 $1.4M 2.9k 465.86
Waste Connections Stock (WCN) 0.3 $1.4M 13k 102.54
Essex Property Trust Stock (ESS) 0.3 $1.4M 5.7k 237.43
Life Storage Stock 0.3 $1.3M 11k 119.38
AvalonBay Communities Stock (AVB) 0.3 $1.3M 8.3k 160.43
Camden Property Trust Stock (CPT) 0.3 $1.3M 13k 99.93
Extra Space Storage Stock (EXR) 0.3 $1.3M 11k 115.82
Blackstone Group LP/The Stock (BX) 0.3 $1.2M 19k 64.85
Welltower Stock (WELL) 0.3 $1.2M 19k 64.61
Cheniere Energy Stock (LNG) 0.3 $1.2M 20k 60.02
Humana Stock (HUM) 0.3 $1.1M 2.8k 410.36
PPL Corp. Stock (PPL) 0.3 $1.1M 39k 28.20
Qualcomm Stock (QCOM) 0.3 $1.1M 7.3k 152.28
Bristol-Myers Squibb Stock (BMY) 0.3 $1.1M 17k 62.03
Viper Energy Partners Stock 0.3 $1.1M 92k 11.56
At&t Stock (T) 0.3 $1.0M 37k 28.75
McDonald's Corp. Stock (MCD) 0.3 $1.0M 4.9k 214.55
SVB Financial Group Stock (SIVBQ) 0.3 $1.0M 2.7k 387.95
Apartment Income REIT Corp. Stock (AIRC) 0.3 $1.0M 27k 38.40
Vertex Pharmaceuticals Stock (VRTX) 0.3 $1.0M 4.3k 236.28
Procter & Gamble Co./The Stock (PG) 0.2 $934k 6.7k 139.09
MGM Growth Properties Stock 0.2 $916k 29k 31.32
Gilead Sciences Stock (GILD) 0.2 $900k 16k 58.23
Bank of America Corp. Stock (BAC) 0.2 $897k 30k 30.30
Amgen Stock (AMGN) 0.2 $885k 3.9k 229.87
Medtronic Stock (MDT) 0.2 $875k 7.5k 117.15
Cisco Systems Stock (CSCO) 0.2 $875k 20k 44.76
Brookfield Renewable Corp. Stock (BEPC) 0.2 $821k 14k 58.61
Signature Bank Stock (SBNY) 0.2 $819k 6.1k 135.28
Boston Properties Stock (BXP) 0.2 $819k 8.7k 94.52
City Office REIT Stock (CIO) 0.2 $809k 83k 9.77
Cummins Stock (CMI) 0.2 $806k 3.6k 227.04
Hudson Pacific Properties Stock (HPP) 0.2 $789k 33k 24.02
Healthpeak Properties Stock (DOC) 0.2 $771k 26k 30.21
Centene Corp. Stock (CNC) 0.2 $762k 13k 60.00
WEC Energy Group Stock (WEC) 0.2 $755k 8.2k 92.07
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $742k 2.8k 263.59
PayPal Holdings Stock (PYPL) 0.2 $725k 3.1k 234.00
Johnson & Johnson Stock (JNJ) 0.2 $723k 4.6k 157.28
Federal Realty Investment Trust Stock 0.2 $687k 8.1k 85.08
Boeing Co./The Stock (BA) 0.2 $675k 3.2k 213.95
Blackstone Mortgage Trust Stock (BXMT) 0.2 $659k 24k 27.50
Masco Corp. Stock (MAS) 0.2 $632k 12k 54.96
HP Stock (HPQ) 0.1 $590k 24k 24.58
Invitation Homes Stock (INVH) 0.1 $579k 20k 29.69
NortonLifeLock Stock (GEN) 0.1 $576k 28k 20.79
Coca-Cola Co./The Stock (KO) 0.1 $570k 10k 54.81
Lennar Corp. Stock (LEN) 0.1 $567k 7.5k 76.13
National Retail Properties Stock (NNN) 0.1 $563k 14k 40.95
CubeSmart Stock (CUBE) 0.1 $563k 17k 33.61
Quest Diagnostics Stock (DGX) 0.1 $536k 4.5k 119.11
Pfizer Stock (PFE) 0.1 $521k 14k 36.83
CVS Health Corp. Stock (CVS) 0.1 $520k 7.6k 68.32
D.R. Horton Stock (DHI) 0.1 $520k 7.6k 68.87
Corning Stock (GLW) 0.1 $504k 14k 36.00
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $504k 6.2k 81.95
Holly Energy Partners Stock 0.1 $503k 35k 14.20
Brixmor Property Group Stock (BRX) 0.1 $491k 30k 16.55
DuPont de Nemours Stock (DD) 0.1 $490k 6.9k 71.08
Regency Centers Corp. Stock (REG) 0.1 $488k 11k 45.61
Kilroy Realty Corp. Stock (KRC) 0.1 $466k 8.1k 57.42
Pebblebrook Hotel Trust Stock (PEB) 0.1 $462k 25k 18.80
Starwood Property Trust Stock (STWD) 0.1 $448k 23k 19.32
Altria Group Stock (MO) 0.1 $441k 11k 41.02
Kimco Realty Corp. Stock (KIM) 0.1 $421k 28k 15.00
SolarEdge Technologies Stock (SEDG) 0.1 $415k 1.3k 319.23
Microchip Technology Stock (MCHP) 0.1 $411k 3.0k 138.15
Dow Stock (DOW) 0.1 $394k 7.1k 55.56
McKesson Corp. Stock (MCK) 0.1 $391k 2.3k 173.78
Johnson Controls International Stock (JCI) 0.1 $385k 8.3k 46.65
ConocoPhillips Stock (COP) 0.1 $372k 9.3k 40.00
International Business Machines Corp. Stock (IBM) 0.1 $361k 2.9k 125.87
Paychex Stock (PAYX) 0.1 $359k 3.9k 93.25
PepsiCo Stock (PEP) 0.1 $356k 2.4k 148.33
Lamb Weston Holdings Stock (LW) 0.1 $339k 4.3k 78.84
Abbott Laboratories Stock (ABT) 0.1 $339k 3.1k 109.35
Advanced Micro Devices Stock (AMD) 0.1 $335k 3.7k 91.78
Alphabet Stock (GOOG) 0.1 $333k 190.00 1752.63
Marathon Oil Corp. Stock (MRO) 0.1 $309k 46k 6.68
Host Hotels & Resorts Stock (HST) 0.1 $307k 21k 14.62
CF Industries Holdings Stock (CF) 0.1 $298k 7.7k 38.70
Ventas Stock (VTR) 0.1 $297k 6.1k 49.09
Sunstone Hotel Investors Stock (SHO) 0.1 $291k 26k 11.32
Western Midstream Partners Stock (WES) 0.1 $287k 21k 13.80
Kroger Co./The Stock (KR) 0.1 $286k 9.0k 31.78
Corteva Stock (CTVA) 0.1 $280k 7.2k 38.71
Edwards LifeSciences Corp. Stock (EW) 0.1 $274k 3.0k 91.33
Simon Property Group Stock (SPG) 0.1 $264k 3.1k 85.16
ConAgra Foods Stock (CAG) 0.1 $257k 7.1k 36.20
CME Group Stock (CME) 0.1 $256k 1.4k 182.34
Algonquin Power & Utilities Corp. Stock (AQN) 0.1 $255k 16k 16.45
Plains All American Pipeline Stock (PAA) 0.1 $254k 31k 8.12
American Electric Power Stock (AEP) 0.1 $250k 3.0k 83.24
Ross Stores Stock (ROST) 0.1 $246k 2.0k 123.00
Garmin Stock (GRMN) 0.1 $227k 1.9k 119.47
3M Stock (MMM) 0.1 $225k 1.3k 174.42
Fiserv Stock (FI) 0.1 $222k 2.0k 113.85
Eversource Energy Stock (ES) 0.1 $216k 2.5k 88.00
NextEra Energy Partners Stock (NEP) 0.1 $215k 3.2k 67.19
Colgate-Palmolive Stock (CL) 0.1 $214k 2.5k 85.60
Antero Midstream Corp. Stock (AM) 0.1 $208k 27k 7.70
Healthcare Trust of America Stock 0.1 $207k 7.5k 27.60
Global Medical REIT Stock (GMRE) 0.0 $196k 15k 13.07
Clorox Co./The Stock (CLX) 0.0 $192k 950.00 202.11
Carlyle Group Stock (CG) 0.0 $190k 6.1k 31.41
Nike Stock (NKE) 0.0 $184k 1.3k 141.54
NetApp Stock (NTAP) 0.0 $172k 2.6k 66.15
Berkshire Hathaway Stock (BRK.B) 0.0 $167k 720.00 231.94
Public Storage Stock (PSA) 0.0 $162k 700.00 231.43
Lowe's Cos Stock (LOW) 0.0 $161k 1.0k 161.00
Spirit Realty Capital Stock 0.0 $161k 4.0k 40.25
Raytheon Technologies Corp. Stock (RTX) 0.0 $150k 2.1k 71.43
Duke Realy Corp. Stock 0.0 $150k 3.8k 40.00
Pioneer Natural Resources Stock (PXD) 0.0 $148k 1.3k 113.85
Summit Hotel Properties Stock (INN) 0.0 $135k 15k 9.00
Box Stock (BOX) 0.0 $130k 7.2k 18.06
Dell Technolodies Stock (DELL) 0.0 $119k 1.6k 73.28
Enviva Partners Stock 0.0 $100k 2.2k 45.45
First Solar Stock (FSLR) 0.0 $99k 1.0k 99.00
American Assets Trust Stock (AAT) 0.0 $98k 3.4k 28.82
Fifth Third Bancorp Stock (FITB) 0.0 $94k 3.4k 27.65
AES Corp. Stock (AES) 0.0 $94k 4.0k 23.50
Apple Hospitality REIT Stock (APLE) 0.0 $88k 6.8k 12.92
Physicians Realty Trust Stock 0.0 $81k 4.5k 18.00
Medical Properties Trust Stock (MPW) 0.0 $77k 3.5k 22.00
Edison International Stock (EIX) 0.0 $69k 1.1k 62.73
TJX Cos., Inc./The Stock (TJX) 0.0 $68k 1.0k 68.00
STORE Capital Corp. Stock 0.0 $68k 2.0k 34.00
CNX Resources Corp. Stock (CNX) 0.0 $54k 5.0k 10.80
Targa Resources Corp. Stock (TRGP) 0.0 $53k 2.0k 26.50
CNO Financial Group, Inc., 5.125 percent Stock (CNO.PA) 0.0 $53k 2.0k 26.50
Moderna Stock (MRNA) 0.0 $52k 500.00 104.00
Gaming and Leisure Properties Stock (GLPI) 0.0 $44k 1.0k 42.51
Vereit Stock 0.0 $38k 1.0k 38.00
Omega Healthcare Investors Stock (OHI) 0.0 $36k 1.0k 36.00
Constellation Brands Stock (STZ) 0.0 $33k 150.00 220.00
Viatris Stock (VTRS) 0.0 $33k 1.8k 18.50
Lexington Realty Trust Stock (LXP) 0.0 $29k 2.7k 10.74
International Paper Stock (IP) 0.0 $25k 500.00 50.00
DCP Midstream Stock 0.0 $23k 1.3k 18.40
WestRock Stock (WRK) 0.0 $22k 500.00 44.00
Halliburton Stock (HAL) 0.0 $19k 1.0k 19.00
Weyerhaeuser Stock (WY) 0.0 $17k 500.00 34.00