Spirit Of America Management Corp

Spirit Of America Management Corp as of Dec. 31, 2021

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 242 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Stock (PLD) 3.5 $18M 105k 168.36
MPLX Stock (MPLX) 3.0 $15M 513k 29.59
Williams Cos, Inc./The Stock (WMB) 2.8 $14M 544k 26.05
NVIDIA Corp. Stock (NVDA) 2.8 $14M 48k 294.11
Chevron Corp. Stock (CVX) 2.8 $14M 119k 117.36
Enterprise Products Partners Stock (EPD) 2.5 $12M 561k 21.95
Apple Stock (AAPL) 2.3 $12M 65k 177.57
Magellan Midstream Partners Stock 2.2 $11M 239k 46.44
Enbridge Stock (ENB) 2.0 $10M 256k 39.00
Microsoft Corp. Stock (MSFT) 1.9 $9.6M 29k 336.34
Cheniere Energy Partners Stock (CQP) 1.9 $9.3M 221k 42.17
Valero Energy Corp. Stock (VLO) 1.8 $9.1M 121k 75.10
Kinder Morgan Stock (KMI) 1.5 $7.6M 480k 15.87
Phillips 66 Partners Stock 1.4 $6.9M 191k 36.07
Dominion Resources Stock (D) 1.4 $6.8M 87k 78.58
CyrusOne Stock 1.4 $6.8M 76k 89.72
Oneok Stock (OKE) 1.3 $6.6M 112k 59.00
Sun Communities Stock (SUI) 1.3 $6.4M 31k 209.96
TC Energy Corp. Stock (TRP) 1.3 $6.4M 139k 46.55
Equinix Stock (EQIX) 1.3 $6.4M 7.6k 845.81
Digital Realty Trust Stock (DLR) 1.3 $6.4M 36k 176.88
Marathon Petroleum Corp. Stock (MPC) 1.3 $6.3M 99k 63.99
Innovative Industrial Properties Stock (IIPR) 1.3 $6.3M 24k 262.91
Hess Midstream Stock (HESM) 1.2 $6.0M 218k 27.63
Alphabet Stock (GOOGL) 1.2 $6.0M 2.1k 2897.25
AbbVie Stock (ABBV) 1.2 $6.0M 44k 135.38
UGI Corp. Stock (UGI) 1.0 $5.2M 113k 45.91
Simon Property Group Stock (SPG) 1.0 $5.1M 32k 159.77
Energy Transfer Stock (ET) 1.0 $4.9M 590k 8.23
Phillips 66 Stock (PSX) 1.0 $4.8M 66k 72.00
Black Stone Minerals Stock (BSM) 0.9 $4.4M 422k 10.33
Terreno Realty Corp. Stock (TRNO) 0.9 $4.3M 51k 85.30
Mid-America Apartment Communities Stock (MAA) 0.9 $4.3M 19k 229.45
Home Depot, Inc./The Stock (HD) 0.9 $4.3M 10k 415.00
Sunoco Stock (SUN) 0.8 $4.2M 103k 40.83
Pioneer Natural Resources Stock (PXD) 0.8 $3.8M 21k 181.76
JPMorgan Chase & Co. Stock (JPM) 0.7 $3.7M 23k 158.34
Alexandria Real Estate Equities Stock (ARE) 0.7 $3.5M 16k 222.97
Costco Wholesale Corp. Stock (COST) 0.7 $3.4M 6.1k 567.67
Signature Bank Stock (SBNY) 0.7 $3.4M 11k 323.50
Crown Castle International Corp. Stock (CCI) 0.7 $3.4M 16k 208.72
Exxon Mobil Corp. Stock (XOM) 0.7 $3.3M 55k 61.15
Cheniere Energy Stock (LNG) 0.7 $3.3M 33k 101.45
AvalonBay Communities Stock (AVB) 0.7 $3.2M 13k 252.57
NextEra Energy Stock (NEE) 0.6 $3.2M 34k 93.36
Equity LifeStyle Properties Stock (ELS) 0.6 $3.2M 36k 87.66
Target Corp. Stock (TGT) 0.6 $3.1M 14k 231.44
Workday Stock (WDAY) 0.6 $3.0M 11k 273.14
Amazon.com Stock (AMZN) 0.6 $3.0M 895.00 3334.72
Teekay LNG Partners Stock 0.6 $3.0M 175k 16.93
Walt Disney Co./The Stock (DIS) 0.6 $2.9M 19k 154.88
Extra Space Storage Stock (EXR) 0.6 $2.9M 13k 226.75
Life Storage Stock 0.6 $2.9M 19k 153.16
Oracle Corp. Stock (ORCL) 0.6 $2.9M 33k 87.22
Public Storage Stock (PSA) 0.6 $2.8M 7.6k 374.52
Applied Materials Stock (AMAT) 0.6 $2.8M 18k 157.35
Verizon Communications Stock (VZ) 0.6 $2.8M 54k 51.96
USA Compression Partners Stock (USAC) 0.5 $2.7M 154k 17.45
Equity Residential Stock (EQR) 0.5 $2.6M 29k 90.50
Blackstone Group LP/The Stock (BX) 0.5 $2.6M 20k 129.00
Essex Property Trust Stock (ESS) 0.5 $2.5M 7.2k 352.21
Western Midstream Partners Stock (WES) 0.5 $2.5M 113k 22.27
Texas Instruments Stock (TXN) 0.5 $2.5M 13k 188.45
Camden Property Trust Stock (CPT) 0.5 $2.4M 14k 178.68
American Tower Corp. Stock (AMT) 0.5 $2.3M 8.0k 292.53
Realty Income Corp. Stock (O) 0.5 $2.3M 32k 71.60
Caterpillar Stock (CAT) 0.5 $2.3M 11k 206.75
Citigroup Stock (C) 0.4 $2.2M 37k 60.41
STAG Industrial Stock (STAG) 0.4 $2.2M 46k 47.97
Invitation Homes Stock (INVH) 0.4 $2.2M 49k 45.34
Udr Stock (UDR) 0.4 $2.1M 36k 60.00
BP Midstream Partners Stock 0.4 $2.1M 140k 15.30
Deere & Co. Stock (DE) 0.4 $2.1M 6.1k 342.91
Visa Stock (V) 0.4 $2.0M 9.4k 216.69
WP Carey Stock (WPC) 0.4 $2.0M 24k 82.05
Wal-Mart Stores Stock (WMT) 0.4 $2.0M 14k 144.69
Regency Centers Corp. Stock (REG) 0.4 $2.0M 26k 75.36
MGM Growth Properties Stock 0.4 $2.0M 48k 40.85
SVB Financial Group Stock (SIVBQ) 0.4 $1.9M 2.8k 678.36
Federal Realty Investment Trust Stock 0.4 $1.9M 14k 136.35
Honeywell International Stock (HON) 0.4 $1.8M 8.9k 208.55
Merck & Co Stock (MRK) 0.4 $1.8M 24k 76.62
Waste Connections Stock (WCN) 0.4 $1.8M 13k 136.24
Accenture Stock (ACN) 0.4 $1.8M 4.3k 414.57
Philip Morris International Stock (PM) 0.4 $1.8M 19k 95.00
DCP Midstream Stock 0.4 $1.7M 64k 27.48
Plains All American Pipeline Stock (PAA) 0.3 $1.7M 182k 9.34
Duke Energy Corp. Stock (DUK) 0.3 $1.7M 16k 105.26
CSX Corp. Stock (CSX) 0.3 $1.6M 43k 37.60
Lennar Corp. Stock (LEN) 0.3 $1.6M 14k 116.25
Brookfield Renewable Partners Stock (BEP) 0.3 $1.6M 43k 35.79
Welltower Stock (WELL) 0.3 $1.5M 18k 85.77
Healthpeak Properties Stock (DOC) 0.3 $1.4M 40k 36.09
Thermo Fisher Scientific Stock (TMO) 0.3 $1.4M 2.1k 667.29
Apartment Income REIT Corp. Stock (AIRC) 0.3 $1.4M 26k 54.67
City Office REIT Stock (CIO) 0.3 $1.4M 69k 19.73
Targa Resources Corp. Stock (TRGP) 0.3 $1.3M 26k 52.22
Bank of America Corp. Stock (BAC) 0.3 $1.3M 30k 44.49
Netflix Stock (NFLX) 0.3 $1.3M 2.2k 602.22
McDonald's Corp. Stock (MCD) 0.3 $1.3M 4.8k 267.99
FedEx Corp. Stock (FDX) 0.3 $1.3M 5.0k 258.59
PPL Corp. Stock (PPL) 0.2 $1.2M 40k 30.05
Brixmor Property Group Stock (BRX) 0.2 $1.2M 48k 25.40
UnitedHealth Group Stock (UNH) 0.2 $1.2M 2.4k 502.32
Procter & Gamble Co./The Stock (PG) 0.2 $1.2M 7.3k 163.52
D.R. Horton Stock (DHI) 0.2 $1.2M 11k 108.46
CubeSmart Stock (CUBE) 0.2 $1.1M 20k 56.91
MasterCard Stock (MA) 0.2 $1.1M 3.1k 359.31
American Express Stock (AXP) 0.2 $1.1M 6.8k 163.53
Cisco Systems Stock (CSCO) 0.2 $1.1M 17k 63.36
Gaming and Leisure Properties Stock (GLPI) 0.2 $1.1M 22k 48.65
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $1.1M 2.8k 382.59
Bristol-Myers Squibb Stock (BMY) 0.2 $1.0M 16k 62.34
Berkshire Hathaway Stock (BRK.B) 0.2 $1.0M 3.4k 299.11
Baker Hughes Stock (BKR) 0.2 $972k 41k 24.00
Adobe Systems Stock (ADBE) 0.2 $964k 1.7k 567.06
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.2 $942k 18k 53.15
National Retail Properties Stock (NNN) 0.2 $853k 18k 48.06
Pfizer Stock (PFE) 0.2 $835k 14k 59.02
Centene Corp. Stock (CNC) 0.2 $832k 10k 82.38
Marathon Oil Corp. Stock (MRO) 0.2 $825k 50k 16.41
Masco Corp. Stock (MAS) 0.2 $808k 12k 70.26
WEC Energy Group Stock (WEC) 0.2 $796k 8.2k 97.07
CVS Health Corp. Stock (CVS) 0.2 $785k 7.6k 103.14
Quest Diagnostics Stock (DGX) 0.2 $779k 4.5k 173.11
Toll Brothers Stock (TOL) 0.2 $778k 11k 72.32
Cummins Stock (CMI) 0.2 $774k 3.6k 218.03
Boston Properties Stock (BXP) 0.2 $773k 6.7k 115.12
Iron Mountain Stock (IRM) 0.2 $772k 15k 52.34
PayPal Holdings Stock (PYPL) 0.2 $749k 4.0k 188.47
ConocoPhillips Stock (COP) 0.1 $743k 10k 72.14
Medtronic Stock (MDT) 0.1 $731k 7.1k 103.41
NortonLifeLock Stock (GEN) 0.1 $720k 28k 25.99
Hudson Pacific Properties Stock (HPP) 0.1 $718k 29k 24.72
Crowdstrike Holdings Stock (CRWD) 0.1 $691k 3.4k 204.74
Pebblebrook Hotel Trust Stock (PEB) 0.1 $684k 31k 22.37
Kimco Realty Corp. Stock (KIM) 0.1 $680k 28k 24.67
Boeing Co./The Stock (BA) 0.1 $675k 3.4k 201.19
Medical Properties Trust Stock (MPW) 0.1 $673k 29k 23.62
Johnson Controls International Stock (JCI) 0.1 $671k 8.3k 81.30
American Homes 4 Rent Stock (AMH) 0.1 $656k 15k 43.59
Amgen Stock (AMGN) 0.1 $652k 2.9k 224.83
Qualcomm Stock (QCOM) 0.1 $649k 3.6k 182.82
Americold Realty Trust Stock (COLD) 0.1 $630k 19k 32.81
Humana Stock (HUM) 0.1 $626k 1.4k 463.70
HP Stock (HPQ) 0.1 $588k 16k 37.69
Holly Energy Partners Stock 0.1 $584k 35k 16.49
Altria Group Stock (MO) 0.1 $581k 12k 47.43
Microchip Technology Stock (MCHP) 0.1 $562k 6.5k 87.13
McKesson Corp. Stock (MCK) 0.1 $559k 2.3k 248.44
Antero Midstream Corp. Stock (AM) 0.1 $553k 58k 9.60
Alphabet Stock (GOOG) 0.1 $550k 190.00 2894.74
CF Industries Holdings Stock (CF) 0.1 $545k 7.7k 70.78
At&t Stock (T) 0.1 $544k 22k 24.61
Paychex Stock (PAYX) 0.1 $526k 3.9k 136.62
DuPont de Nemours Stock (DD) 0.1 $525k 6.5k 80.77
NextEra Energy Partners Stock (NEP) 0.1 $519k 6.2k 84.39
Blackstone Mortgage Trust Stock (BXMT) 0.1 $517k 17k 30.45
Linde Public Limited Company Stock 0.1 $485k 1.4k 346.43
Tanger Factory Outlet Centers Stock (SKT) 0.1 $484k 25k 19.28
Host Hotels & Resorts Stock (HST) 0.1 $476k 27k 17.37
Kilroy Realty Corp. Stock (KRC) 0.1 $473k 7.1k 66.48
Lowe's Cos Stock (LOW) 0.1 $452k 1.8k 258.29
United Parcel Service Stock (UPS) 0.1 $439k 2.1k 214.15
Coca-Cola Co./The Stock (KO) 0.1 $438k 7.4k 59.19
Abbott Laboratories Stock (ABT) 0.1 $436k 3.1k 140.65
PepsiCo Stock (PEP) 0.1 $417k 2.4k 173.75
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $408k 4.6k 88.70
Kroger Co./The Stock (KR) 0.1 $407k 9.0k 45.22
Dow Stock (DOW) 0.1 $402k 7.1k 56.72
Edwards LifeSciences Corp. Stock (EW) 0.1 $389k 3.0k 129.67
Uber Technologies Stock (UBER) 0.1 $378k 9.0k 42.00
Corning Stock (GLW) 0.1 $372k 10k 37.20
International Business Machines Corp. Stock (IBM) 0.1 $357k 2.7k 133.81
Corteva Stock (CTVA) 0.1 $342k 7.2k 47.28
SolarEdge Technologies Stock (SEDG) 0.1 $337k 1.2k 280.83
Physicians Realty Trust Stock 0.1 $336k 18k 18.80
Gladstone Commercial Corp. Stock (GOOD) 0.1 $335k 13k 25.77
Healthcare Trust of America Stock 0.1 $334k 10k 33.40
Starwood Property Trust Stock (STWD) 0.1 $333k 14k 24.32
Carlyle Group Stock (CG) 0.1 $332k 6.1k 54.88
CME Group Stock (CME) 0.1 $321k 1.4k 228.63
Advanced Micro Devices Stock (AMD) 0.1 $302k 2.1k 143.81
Constellation Brands Stock (STZ) 0.1 $301k 1.2k 250.83
Morgan Stanley Stock (MS) 0.1 $294k 3.0k 98.00
UMH Properties Stock (UMH) 0.1 $287k 11k 27.33
Ventas Stock (VTR) 0.1 $284k 5.6k 51.17
Lamb Weston Holdings Stock (LW) 0.1 $273k 4.3k 63.49
American Electric Power Stock (AEP) 0.1 $268k 3.0k 89.19
Global Medical REIT Stock (GMRE) 0.1 $266k 15k 17.73
Wells Fargo & Co. Stock (WFC) 0.1 $264k 5.5k 48.00
Garmin Stock (GRMN) 0.1 $259k 1.9k 136.32
Moderna Stock (MRNA) 0.1 $254k 1.0k 254.00
Duke Realy Corp. Stock 0.0 $246k 3.8k 65.60
ConAgra Foods Stock (CAG) 0.0 $242k 7.1k 34.08
NetApp Stock (NTAP) 0.0 $239k 2.6k 91.92
Agree Realty Corp. Stock (ADC) 0.0 $232k 3.3k 71.38
3M Stock (MMM) 0.0 $229k 1.3k 177.52
Eversource Energy Stock (ES) 0.0 $225k 2.5k 92.00
Johnson & Johnson Stock (JNJ) 0.0 $222k 1.3k 171.16
Gilead Sciences Stock (GILD) 0.0 $218k 3.0k 72.67
Fiserv Stock (FI) 0.0 $202k 2.0k 103.59
Algonquin Power & Utilities Corp. Stock (AQN) 0.0 $195k 14k 14.44
Spirit Realty Capital Stock 0.0 $193k 4.0k 48.25
Crestwood Equity Partners Stock 0.0 $193k 7.0k 27.57
Enviva Partners Stock 0.0 $190k 2.7k 70.37
Sunstone Hotel Investors Stock (SHO) 0.0 $184k 16k 11.72
Nike Stock (NKE) 0.0 $183k 1.1k 166.36
Raytheon Technologies Corp. Stock (RTX) 0.0 $181k 2.1k 86.19
Park Hotels & Resorts Stock (PK) 0.0 $175k 9.3k 18.92
Colgate-Palmolive Stock (CL) 0.0 $171k 2.0k 85.50
Apple Hospitality REIT Stock (APLE) 0.0 $165k 10k 16.16
Weyerhaeuser Stock (WY) 0.0 $157k 3.8k 41.21
Fifth Third Bancorp Stock (FITB) 0.0 $148k 3.4k 43.53
Four Corners Property Trust Stock (FCPT) 0.0 $147k 5.0k 29.40
Edison International Stock (EIX) 0.0 $143k 2.1k 68.10
ProShares Short S&P 500 ETF Stock (SH) 0.0 $136k 10k 13.60
American Assets Trust Stock (AAT) 0.0 $131k 3.5k 37.43
STORE Capital Corp. Stock 0.0 $103k 3.0k 34.33
AES Corp. Stock (AES) 0.0 $97k 4.0k 24.25
Dell Technolodies Stock (DELL) 0.0 $91k 1.6k 56.03
Summit Hotel Properties Stock (INN) 0.0 $88k 9.0k 9.78
One Liberty Properties Stock (OLP) 0.0 $88k 2.5k 35.20
First Solar Stock (FSLR) 0.0 $87k 1.0k 87.00
VMware Stock 0.0 $83k 715.00 116.08
EOG Resources Stock (EOG) 0.0 $80k 900.00 88.89
TJX Cos., Inc./The Stock (TJX) 0.0 $76k 1.0k 76.00
CNX Resources Corp. Stock (CNX) 0.0 $69k 5.0k 13.80
Viper Energy Partners Stock 0.0 $68k 3.2k 21.25
Orion Office REIT Stock (ONL) 0.0 $57k 3.1k 18.61
American Campus Communities Stock 0.0 $57k 1.0k 57.00
Lexington Realty Trust Stock (LXP) 0.0 $42k 2.7k 15.56
Getty Realty Corp. Stock (GTY) 0.0 $32k 1.0k 32.00
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 $23k 500.00 46.00
Halliburton Stock (HAL) 0.0 $23k 1.0k 23.00
WestRock Stock (WRK) 0.0 $22k 500.00 44.00
Brookfield Renewable Corp. Stock (BEPC) 0.0 $21k 563.00 37.30
Viatris Stock (VTRS) 0.0 $15k 1.1k 13.22
Kyndryl Holdings Stock (KD) 0.0 $10k 573.00 17.45
Sylvamo Corp. Stock (SLVM) 0.0 $999.999000 45.00 22.22