Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2021

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 243 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Stock (MPLX) 3.2 $15M 520k 28.47
Williams Cos, Inc./The Stock (WMB) 3.0 $14M 544k 25.94
Prologis Stock (PLD) 2.8 $13M 105k 125.43
Chevron Corp. Stock (CVX) 2.6 $12M 121k 101.46
Enterprise Products Partners Stock (EPD) 2.6 $12M 562k 21.65
Magellan Midstream Partners Stock 2.4 $11M 240k 45.63
Enbridge Stock (ENB) 2.2 $10M 259k 39.81
NVIDIA Corp. Stock (NVDA) 2.1 $9.9M 48k 207.17
Kinder Morgan Stock (KMI) 2.1 $9.8M 587k 16.75
Apple Stock (AAPL) 2.0 $9.5M 67k 141.50
Cheniere Energy Partners Stock (CQP) 1.9 $8.9M 217k 40.87
Valero Energy Corp. Stock (VLO) 1.8 $8.5M 120k 70.61
Microsoft Corp. Stock (MSFT) 1.8 $8.4M 30k 281.91
Oneok Stock (OKE) 1.5 $7.1M 123k 57.99
Dominion Resources Stock (D) 1.5 $7.0M 96k 73.04
Phillips 66 Partners Stock 1.5 $6.8M 191k 35.85
TC Energy Corp. Stock (TRP) 1.4 $6.7M 139k 48.11
Phillips 66 Stock (PSX) 1.3 $6.2M 89k 70.00
Hess Midstream Stock (HESM) 1.3 $6.1M 218k 28.21
Marathon Petroleum Corp. Stock (MPC) 1.3 $6.1M 99k 61.81
Equinix Stock (EQIX) 1.2 $5.8M 7.3k 790.15
CyrusOne Stock 1.2 $5.7M 74k 77.41
Sun Communities Stock (SUI) 1.2 $5.6M 31k 185.10
Energy Transfer Stock (ET) 1.2 $5.6M 590k 9.57
Innovative Industrial Properties Stock (IIPR) 1.2 $5.6M 24k 231.19
Alphabet Stock (GOOGL) 1.2 $5.5M 2.1k 2673.63
Digital Realty Trust Stock (DLR) 1.1 $5.2M 36k 144.44
UGI Corp. Stock (UGI) 1.1 $5.1M 120k 42.62
AbbVie Stock (ABBV) 1.0 $4.7M 44k 107.85
Black Stone Minerals Stock (BSM) 1.0 $4.7M 388k 12.05
CoreSite Realty Corp. Stock 0.9 $4.4M 32k 138.54
Sunoco Stock (SUN) 0.8 $3.9M 105k 37.32
JPMorgan Chase & Co. Stock (JPM) 0.8 $3.8M 23k 163.70
Simon Property Group Stock (SPG) 0.8 $3.6M 28k 129.96
Home Depot, Inc./The Stock (HD) 0.8 $3.5M 11k 328.24
Mid-America Apartment Communities Stock (MAA) 0.7 $3.4M 18k 186.75
Exxon Mobil Corp. Stock (XOM) 0.7 $3.3M 57k 58.85
Pioneer Natural Resources Stock (PXD) 0.7 $3.3M 20k 166.43
Terreno Realty Corp. Stock (TRNO) 0.7 $3.2M 51k 63.22
Walt Disney Co./The Stock (DIS) 0.7 $3.2M 19k 169.18
Target Corp. Stock (TGT) 0.7 $3.1M 14k 228.79
Cheniere Energy Stock (LNG) 0.7 $3.1M 32k 97.81
Visa Stock (V) 0.7 $3.0M 14k 222.72
Alexandria Real Estate Equities Stock (ARE) 0.6 $2.9M 15k 191.05
Oracle Corp. Stock (ORCL) 0.6 $2.9M 33k 87.13
Verizon Communications Stock (VZ) 0.6 $2.9M 54k 53.99
Signature Bank Stock (SBNY) 0.6 $2.9M 11k 272.29
USA Compression Partners Stock (USAC) 0.6 $2.8M 171k 16.57
Amazon.com Stock (AMZN) 0.6 $2.8M 860.00 3284.67
Workday Stock (WDAY) 0.6 $2.8M 11k 249.91
Equity LifeStyle Properties Stock (ELS) 0.6 $2.8M 36k 78.11
AvalonBay Communities Stock (AVB) 0.6 $2.7M 12k 221.64
Teekay LNG Partners Stock 0.6 $2.7M 175k 15.55
Costco Wholesale Corp. Stock (COST) 0.6 $2.7M 6.1k 449.35
NextEra Energy Stock (NEE) 0.6 $2.7M 34k 78.54
Texas Instruments Stock (TXN) 0.6 $2.6M 14k 192.23
Citigroup Stock (C) 0.6 $2.6M 37k 70.17
Equity Residential Stock (EQR) 0.5 $2.3M 29k 80.93
Applied Materials Stock (AMAT) 0.5 $2.3M 18k 128.73
Crown Castle International Corp. Stock (CCI) 0.5 $2.3M 13k 173.31
Essex Property Trust Stock (ESS) 0.5 $2.3M 7.1k 319.79
Life Storage Stock 0.5 $2.1M 19k 114.74
Caterpillar Stock (CAT) 0.5 $2.1M 11k 191.98
American Tower Corp. Stock (AMT) 0.4 $2.1M 7.8k 265.38
Deere & Co. Stock (DE) 0.4 $2.1M 6.1k 335.08
Blackstone Group LP/The Stock (BX) 0.4 $2.0M 18k 116.36
Camden Property Trust Stock (CPT) 0.4 $2.0M 13k 147.46
Extra Space Storage Stock (EXR) 0.4 $2.0M 12k 167.99
Western Midstream Partners Stock (WES) 0.4 $2.0M 94k 20.96
Realty Income Corp. Stock (O) 0.4 $1.9M 30k 64.87
Wal-Mart Stores Stock (WMT) 0.4 $1.9M 14k 139.35
Honeywell International Stock (HON) 0.4 $1.9M 8.9k 212.29
Udr Stock (UDR) 0.4 $1.9M 35k 52.99
BP Midstream Partners Stock 0.4 $1.8M 140k 13.25
Public Storage Stock (PSA) 0.4 $1.8M 6.2k 297.10
Invitation Homes Stock (INVH) 0.4 $1.8M 47k 38.33
Merck & Co Stock (MRK) 0.4 $1.8M 24k 75.10
Brookfield Renewable Partners Stock (BEP) 0.4 $1.8M 48k 36.89
WP Carey Stock (WPC) 0.4 $1.8M 24k 73.03
MasterCard Stock (MA) 0.4 $1.8M 5.1k 347.65
STAG Industrial Stock (STAG) 0.4 $1.8M 45k 39.24
Philip Morris International Stock (PM) 0.4 $1.8M 19k 94.74
SVB Financial Group Stock (SIVBQ) 0.4 $1.8M 2.7k 646.71
MGM Growth Properties Stock 0.4 $1.7M 44k 38.30
Waste Connections Stock (WCN) 0.4 $1.7M 13k 125.92
Regency Centers Corp. Stock (REG) 0.4 $1.7M 25k 67.32
Plains All American Pipeline Stock (PAA) 0.4 $1.6M 161k 10.17
Federal Realty Investment Trust Stock 0.3 $1.6M 13k 117.95
American Express Stock (AXP) 0.3 $1.6M 9.3k 167.57
Duke Energy Corp. Stock (DUK) 0.3 $1.5M 16k 97.89
Welltower Stock (WELL) 0.3 $1.5M 18k 82.41
DCP Midstream Stock 0.3 $1.4M 51k 28.24
Accenture Stock (ACN) 0.3 $1.4M 4.3k 320.00
Healthpeak Properties Stock (DOC) 0.3 $1.3M 40k 33.49
Netflix Stock (NFLX) 0.3 $1.3M 2.2k 610.37
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.3 $1.3M 24k 53.51
Targa Resources Corp. Stock (TRGP) 0.3 $1.3M 26k 49.17
CSX Corp. Stock (CSX) 0.3 $1.3M 43k 29.75
Apartment Income REIT Corp. Stock (AIRC) 0.3 $1.3M 26k 48.80
Bank of America Corp. Stock (BAC) 0.3 $1.3M 30k 42.47
Lennar Corp. Stock (LEN) 0.3 $1.3M 13k 93.78
City Office REIT Stock (CIO) 0.3 $1.2M 69k 17.86
Thermo Fisher Scientific Stock (TMO) 0.3 $1.2M 2.1k 571.50
McDonald's Corp. Stock (MCD) 0.3 $1.2M 4.9k 241.19
PPL Corp. Stock (PPL) 0.2 $1.1M 40k 27.90
FedEx Corp. Stock (FDX) 0.2 $1.1M 5.0k 219.19
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $1.1M 2.8k 377.98
Cisco Systems Stock (CSCO) 0.2 $1.0M 19k 54.44
Procter & Gamble Co./The Stock (PG) 0.2 $1.0M 7.3k 139.85
Baker Hughes Stock (BKR) 0.2 $1.0M 41k 25.00
Adobe Systems Stock (ADBE) 0.2 $979k 1.7k 575.88
Bristol-Myers Squibb Stock (BMY) 0.2 $962k 16k 59.20
CubeSmart Stock (CUBE) 0.2 $957k 20k 48.46
Brixmor Property Group Stock (BRX) 0.2 $939k 43k 22.11
PayPal Holdings Stock (PYPL) 0.2 $931k 3.6k 260.34
UnitedHealth Group Stock (UNH) 0.2 $928k 2.4k 390.74
D.R. Horton Stock (DHI) 0.2 $893k 11k 83.85
Medtronic Stock (MDT) 0.2 $886k 7.1k 125.34
Berkshire Hathaway Stock (BRK.B) 0.2 $879k 3.2k 272.98
Americold Realty Trust Stock (COLD) 0.2 $848k 29k 29.04
Cummins Stock (CMI) 0.2 $797k 3.6k 224.51
Boston Properties Stock (BXP) 0.2 $782k 7.2k 108.39
Comcast Corp. Stock (CMCSA) 0.2 $766k 14k 55.91
Hudson Pacific Properties Stock (HPP) 0.2 $750k 29k 26.27
National Retail Properties Stock (NNN) 0.2 $745k 17k 43.19
Boeing Co./The Stock (BA) 0.2 $738k 3.4k 219.97
Crowdstrike Holdings Stock (CRWD) 0.2 $731k 3.0k 245.71
WEC Energy Group Stock (WEC) 0.2 $723k 8.2k 88.17
NortonLifeLock Stock (GEN) 0.2 $701k 28k 25.31
ConocoPhillips Stock (COP) 0.2 $698k 10k 67.77
Marathon Oil Corp. Stock (MRO) 0.1 $687k 50k 13.67
Pebblebrook Hotel Trust Stock (PEB) 0.1 $663k 30k 22.41
Quest Diagnostics Stock (DGX) 0.1 $654k 4.5k 145.33
Holly Energy Partners Stock 0.1 $649k 35k 18.32
Gaming and Leisure Properties Stock (GLPI) 0.1 $648k 14k 46.34
CVS Health Corp. Stock (CVS) 0.1 $646k 7.6k 84.88
Masco Corp. Stock (MAS) 0.1 $639k 12k 55.57
Centene Corp. Stock (CNC) 0.1 $629k 10k 62.28
Amgen Stock (AMGN) 0.1 $617k 2.9k 212.76
Pfizer Stock (PFE) 0.1 $609k 14k 43.06
Antero Midstream Corp. Stock (AM) 0.1 $599k 58k 10.40
At&t Stock (T) 0.1 $597k 22k 27.00
Toll Brothers Stock (TOL) 0.1 $595k 11k 55.36
Iron Mountain Stock (IRM) 0.1 $576k 13k 43.47
Kimco Realty Corp. Stock (KIM) 0.1 $572k 28k 20.75
Johnson Controls International Stock (JCI) 0.1 $562k 8.3k 68.10
Altria Group Stock (MO) 0.1 $558k 12k 45.55
Humana Stock (HUM) 0.1 $525k 1.4k 388.89
Shell Midstream Partners Stock 0.1 $525k 45k 11.77
Qualcomm Stock (QCOM) 0.1 $522k 4.1k 128.89
Blackstone Mortgage Trust Stock (BXMT) 0.1 $517k 17k 30.45
Alphabet Stock (GOOG) 0.1 $506k 190.00 2663.16
American Homes 4 Rent Stock (AMH) 0.1 $497k 13k 38.08
Microchip Technology Stock (MCHP) 0.1 $495k 3.2k 153.49
Kilroy Realty Corp. Stock (KRC) 0.1 $471k 7.1k 66.20
NextEra Energy Partners Stock (NEP) 0.1 $463k 6.2k 75.28
Vertex Pharmaceuticals Stock (VRTX) 0.1 $463k 2.6k 181.57
Moderna Stock (MRNA) 0.1 $462k 1.2k 385.00
McKesson Corp. Stock (MCK) 0.1 $449k 2.3k 199.56
Host Hotels & Resorts Stock (HST) 0.1 $447k 27k 16.31
DuPont de Nemours Stock (DD) 0.1 $442k 6.5k 68.00
Paychex Stock (PAYX) 0.1 $433k 3.9k 112.47
CF Industries Holdings Stock (CF) 0.1 $430k 7.7k 55.84
HP Stock (HPQ) 0.1 $427k 16k 27.37
Linde Public Limited Company Stock 0.1 $411k 1.4k 293.57
Tanger Factory Outlet Centers Stock (SKT) 0.1 $409k 25k 16.29
Dow Stock (DOW) 0.1 $408k 7.1k 57.54
Uber Technologies Stock (UBER) 0.1 $403k 9.0k 44.80
Gilead Sciences Stock (GILD) 0.1 $402k 5.8k 69.82
International Business Machines Corp. Stock (IBM) 0.1 $398k 2.9k 138.77
Coca-Cola Co./The Stock (KO) 0.1 $388k 7.4k 52.43
United Parcel Service Stock (UPS) 0.1 $373k 2.1k 181.95
Medical Properties Trust Stock (MPW) 0.1 $371k 19k 20.07
Abbott Laboratories Stock (ABT) 0.1 $366k 3.1k 118.06
Corning Stock (GLW) 0.1 $365k 10k 36.50
Kroger Co./The Stock (KR) 0.1 $364k 9.0k 40.44
PepsiCo Stock (PEP) 0.1 $361k 2.4k 150.42
Lowe's Cos Stock (LOW) 0.1 $355k 1.8k 202.86
SolarEdge Technologies Stock (SEDG) 0.1 $345k 1.3k 265.38
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $341k 4.6k 74.13
Edwards LifeSciences Corp. Stock (EW) 0.1 $340k 3.0k 113.33
Starwood Property Trust Stock (STWD) 0.1 $334k 14k 24.42
Physicians Realty Trust Stock 0.1 $314k 18k 17.60
Johnson & Johnson Stock (JNJ) 0.1 $314k 1.9k 161.27
Sunstone Hotel Investors Stock (SHO) 0.1 $307k 26k 11.95
Ventas Stock (VTR) 0.1 $306k 5.6k 55.14
Corteva Stock (CTVA) 0.1 $304k 7.2k 42.03
Healthcare Trust of America Stock 0.1 $297k 10k 29.70
Garmin Stock (GRMN) 0.1 $295k 1.9k 155.26
Morgan Stanley Stock (MS) 0.1 $292k 3.0k 97.33
Carlyle Group Stock (CG) 0.1 $286k 6.1k 47.27
CME Group Stock (CME) 0.1 $272k 1.4k 193.73
Lamb Weston Holdings Stock (LW) 0.1 $264k 4.3k 61.40
Wells Fargo & Co. Stock (WFC) 0.1 $255k 5.5k 46.36
Constellation Brands Stock (STZ) 0.1 $253k 1.2k 210.83
American Electric Power Stock (AEP) 0.1 $244k 3.0k 81.08
ConAgra Foods Stock (CAG) 0.1 $240k 7.1k 33.80
NetApp Stock (NTAP) 0.1 $233k 2.6k 89.62
Algonquin Power & Utilities Corp. Stock (AQN) 0.0 $227k 16k 14.65
3M Stock (MMM) 0.0 $226k 1.3k 175.19
Global Medical REIT Stock (GMRE) 0.0 $221k 15k 14.73
Advanced Micro Devices Stock (AMD) 0.0 $216k 2.1k 102.86
Agree Realty Corp. Stock (ADC) 0.0 $215k 3.3k 66.15
Fiserv Stock (FI) 0.0 $212k 2.0k 108.72
Eversource Energy Stock (ES) 0.0 $196k 2.5k 80.00
Colgate-Palmolive Stock (CL) 0.0 $189k 2.5k 75.60
Spirit Realty Capital Stock 0.0 $184k 4.0k 46.00
Raytheon Technologies Corp. Stock (RTX) 0.0 $181k 2.1k 86.19
Duke Realy Corp. Stock 0.0 $180k 3.8k 48.00
Park Hotels & Resorts Stock (PK) 0.0 $177k 9.3k 19.14
Summit Hotel Properties Stock (INN) 0.0 $173k 18k 9.61
Dell Technolodies Stock (DELL) 0.0 $169k 1.6k 104.06
Southwest Airlines Stock (LUV) 0.0 $165k 3.2k 51.56
Apple Hospitality REIT Stock (APLE) 0.0 $161k 10k 15.77
Nike Stock (NKE) 0.0 $160k 1.1k 145.45
Clorox Co./The Stock (CLX) 0.0 $157k 950.00 165.26
ProShares Short S&P 500 ETF Stock (SH) 0.0 $152k 10k 15.20
Enviva Partners Stock 0.0 $146k 2.7k 54.07
Fifth Third Bancorp Stock (FITB) 0.0 $144k 3.4k 42.35
Weyerhaeuser Stock (WY) 0.0 $135k 3.8k 35.45
Four Corners Property Trust Stock (FCPT) 0.0 $134k 5.0k 26.80
Edison International Stock (EIX) 0.0 $116k 2.1k 55.24
STORE Capital Corp. Stock 0.0 $96k 3.0k 32.00
First Solar Stock (FSLR) 0.0 $95k 1.0k 95.00
AES Corp. Stock (AES) 0.0 $91k 4.0k 22.75
One Liberty Properties Stock (OLP) 0.0 $76k 2.5k 30.40
EOG Resources Stock (EOG) 0.0 $72k 900.00 80.00
Viper Energy Partners Stock 0.0 $70k 3.2k 21.88
TJX Cos., Inc./The Stock (TJX) 0.0 $66k 1.0k 66.00
CNX Resources Corp. Stock (CNX) 0.0 $63k 5.0k 12.60
American Campus Communities Stock 0.0 $48k 1.0k 48.00
Vereit Stock 0.0 $45k 1.0k 45.00
Lexington Realty Trust Stock (LXP) 0.0 $34k 2.7k 12.59
Schlumberger Stock (SLB) 0.0 $30k 1.0k 30.00
Omega Healthcare Investors Stock (OHI) 0.0 $30k 1.0k 30.00
International Paper Stock (IP) 0.0 $28k 500.00 56.00
WestRock Stock (WRK) 0.0 $25k 500.00 50.00
Brookfield Renewable Corp. Stock (BEPC) 0.0 $22k 563.00 39.08
Halliburton Stock (HAL) 0.0 $22k 1.0k 22.00
Viatris Stock (VTRS) 0.0 $15k 1.1k 13.22
Exxon Mobile Corp. Option 0.0 $2.0k 20.00 100.00
Chevron Corp. Option 0.0 $1.0k 10.00 100.00
JPMorgan Chase & Co. Option 0.0 $0 10.00 0.00