Spirit Of America Management Corp

Spirit Of America Management Corp as of March 31, 2022

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 234 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp. Stock (CVX) 3.7 $19M 117k 162.83
Williams Cos, Inc./The Stock (WMB) 3.6 $18M 545k 33.42
Prologis Stock (PLD) 3.3 $17M 105k 161.48
MPLX Stock (MPLX) 3.2 $17M 499k 33.00
Enterprise Products Partners Stock (EPD) 2.9 $15M 560k 26.00
Phillips 66 Stock (PSX) 2.6 $13M 153k 86.44
NVIDIA Corp. Stock (NVDA) 2.5 $13M 46k 272.87
Cheniere Energy Partners Stock (CQP) 2.5 $13M 223k 56.50
Valero Energy Corp. Stock (VLO) 2.4 $13M 123k 101.52
Enbridge Stock (ENB) 2.3 $12M 255k 46.00
Magellan Midstream Partners Stock 2.2 $11M 229k 49.17
Apple Stock (AAPL) 2.0 $10M 60k 174.61
Kinder Morgan Stock (KMI) 1.7 $8.8M 466k 18.90
Marathon Petroleum Corp. Stock (MPC) 1.7 $8.5M 99k 85.50
Energy Transfer Stock (ET) 1.5 $7.9M 704k 11.20
Microsoft Corp. Stock (MSFT) 1.5 $7.9M 26k 308.30
Oneok Stock (OKE) 1.5 $7.9M 111k 70.50
TC Energy Corp. Stock (TRP) 1.5 $7.8M 140k 56.00
Hess Midstream Stock (HESM) 1.4 $7.0M 234k 30.00
AbbVie Stock (ABBV) 1.3 $6.8M 42k 162.13
Pioneer Natural Resources Stock (PXD) 1.2 $6.2M 25k 250.00
Cheniere Energy Stock (LNG) 1.2 $6.1M 44k 138.62
Equinix Stock (EQIX) 1.2 $6.0M 8.0k 741.60
Sun Communities Stock (SUI) 1.1 $5.8M 33k 175.30
Black Stone Minerals Stock (BSM) 1.1 $5.8M 431k 13.46
Alphabet Stock (GOOGL) 1.1 $5.8M 2.1k 2781.32
Dominion Resources Stock (D) 1.1 $5.6M 66k 85.00
Innovative Industrial Properties Stock (IIPR) 1.0 $5.0M 24k 205.40
Exxon Mobil Corp. Stock (XOM) 0.9 $4.7M 57k 82.58
Digital Realty Trust Stock (DLR) 0.9 $4.7M 33k 141.79
Simon Property Group Stock (SPG) 0.9 $4.4M 34k 131.57
Sunoco Stock (SUN) 0.8 $4.2M 103k 40.84
AvalonBay Communities Stock (AVB) 0.8 $4.2M 17k 248.36
Mid-America Apartment Communities Stock (MAA) 0.8 $3.9M 19k 209.47
Terreno Realty Corp. Stock (TRNO) 0.7 $3.8M 51k 74.06
Costco Wholesale Corp. Stock (COST) 0.7 $3.5M 6.1k 575.77
Western Midstream Partners Stock (WES) 0.7 $3.4M 133k 25.22
Public Storage Stock (PSA) 0.6 $3.2M 8.3k 390.33
UGI Corp. Stock (UGI) 0.6 $3.2M 88k 36.23
Signature Bank Stock (SBNY) 0.6 $3.1M 11k 293.49
Life Storage Stock 0.6 $3.1M 22k 140.45
Blackstone Group LP/The Stock (BX) 0.6 $3.0M 24k 126.97
JPMorgan Chase & Co. Stock (JPM) 0.6 $3.0M 22k 136.34
Crown Castle International Corp. Stock (CCI) 0.6 $3.0M 16k 184.63
Amazon.com Stock (AMZN) 0.6 $3.0M 905.00 3260.27
Alexandria Real Estate Equities Stock (ARE) 0.6 $2.9M 14k 201.25
NextEra Energy Stock (NEE) 0.6 $2.8M 34k 84.70
Plains All American Pipeline Stock (PAA) 0.5 $2.8M 257k 10.76
Equity LifeStyle Properties Stock (ELS) 0.5 $2.8M 36k 76.49
Equity Residential Stock (EQR) 0.5 $2.8M 31k 89.92
Essex Property Trust Stock (ESS) 0.5 $2.7M 7.9k 345.51
Verizon Communications Stock (VZ) 0.5 $2.7M 54k 50.95
USA Compression Partners Stock (USAC) 0.5 $2.7M 154k 17.61
Extra Space Storage Stock (EXR) 0.5 $2.7M 13k 205.61
Deere & Co. Stock (DE) 0.5 $2.7M 6.5k 415.44
Udr Stock (UDR) 0.5 $2.7M 47k 57.37
DCP Midstream Stock 0.5 $2.6M 79k 33.56
Target Corp. Stock (TGT) 0.5 $2.6M 12k 212.20
Oracle Corp. Stock (ORCL) 0.5 $2.6M 32k 82.73
Walt Disney Co./The Stock (DIS) 0.5 $2.6M 19k 137.15
Home Depot, Inc./The Stock (HD) 0.5 $2.6M 8.6k 299.29
Caterpillar Stock (CAT) 0.5 $2.5M 11k 222.86
BP Midstream Partners Stock 0.5 $2.4M 142k 16.92
Workday Stock (WDAY) 0.5 $2.4M 9.8k 239.47
Camden Property Trust Stock (CPT) 0.4 $2.3M 14k 166.23
Texas Instruments Stock (TXN) 0.4 $2.3M 12k 183.52
Applied Materials Stock (AMAT) 0.4 $2.3M 17k 131.78
Regency Centers Corp. Stock (REG) 0.4 $2.1M 30k 71.33
Targa Resources Corp. Stock (TRGP) 0.4 $2.1M 28k 75.00
Welltower Stock (WELL) 0.4 $2.1M 22k 96.15
Realty Income Corp. Stock (O) 0.4 $2.0M 30k 69.29
Wal-Mart Stores Stock (WMT) 0.4 $2.0M 14k 148.93
American Tower Corp. Stock (AMT) 0.4 $2.0M 8.1k 251.27
MGM Growth Properties Stock 0.4 $2.0M 51k 38.69
Merck & Co Stock (MRK) 0.4 $2.0M 24k 82.05
WP Carey Stock (WPC) 0.4 $2.0M 24k 80.83
STAG Industrial Stock (STAG) 0.4 $1.9M 46k 41.35
Baker Hughes Stock (BKR) 0.4 $1.9M 51k 36.39
Waste Connections Stock (WCN) 0.4 $1.8M 13k 139.73
Citigroup Stock (C) 0.4 $1.8M 34k 53.37
Philip Morris International Stock (PM) 0.3 $1.7M 19k 93.95
Honeywell International Stock (HON) 0.3 $1.7M 8.9k 194.58
Brookfield Renewable Partners Stock (BEP) 0.3 $1.7M 41k 41.08
Visa Stock (V) 0.3 $1.7M 7.5k 221.82
SVB Financial Group Stock (SIVBQ) 0.3 $1.7M 3.0k 559.37
Duke Energy Corp. Stock (DUK) 0.3 $1.6M 15k 111.58
CSX Corp. Stock (CSX) 0.3 $1.6M 43k 37.46
Gaming and Leisure Properties Stock (GLPI) 0.3 $1.5M 33k 46.92
Accenture Stock (ACN) 0.3 $1.5M 4.3k 337.34
Apartment Income REIT Corp. Stock (AIRC) 0.3 $1.4M 26k 53.47
Healthpeak Properties Stock (DOC) 0.3 $1.4M 40k 34.32
Marathon Oil Corp. Stock (MRO) 0.3 $1.3M 51k 25.10
Brixmor Property Group Stock (BRX) 0.2 $1.2M 48k 25.80
Berkshire Hathaway Stock (BRK.B) 0.2 $1.2M 3.5k 353.03
City Office REIT Stock (CIO) 0.2 $1.2M 69k 17.65
Blackstone Mortgage Trust Stock (BXMT) 0.2 $1.2M 39k 31.77
Bank of America Corp. Stock (BAC) 0.2 $1.2M 30k 41.22
UnitedHealth Group Stock (UNH) 0.2 $1.2M 2.4k 509.89
Bristol-Myers Squibb Stock (BMY) 0.2 $1.2M 16k 73.05
FedEx Corp. Stock (FDX) 0.2 $1.1M 5.0k 231.31
Procter & Gamble Co./The Stock (PG) 0.2 $1.1M 7.3k 152.79
Lennar Corp. Stock (LEN) 0.2 $1.1M 14k 81.25
CubeSmart Stock (CUBE) 0.2 $1.1M 21k 52.05
ConocoPhillips Stock (COP) 0.2 $1.0M 10k 100.00
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $962k 2.9k 330.02
Cisco Systems Stock (CSCO) 0.2 $962k 17k 55.77
American Express Stock (AXP) 0.2 $935k 5.0k 187.00
MasterCard Stock (MA) 0.2 $930k 2.6k 357.50
Boston Properties Stock (BXP) 0.2 $923k 7.2k 128.82
Thermo Fisher Scientific Stock (TMO) 0.2 $910k 1.5k 590.91
McDonald's Corp. Stock (MCD) 0.2 $885k 3.6k 247.21
Invitation Homes Stock (INVH) 0.2 $868k 22k 40.19
Pebblebrook Hotel Trust Stock (PEB) 0.2 $859k 35k 24.49
Centene Corp. Stock (CNC) 0.2 $850k 10k 84.16
Crowdstrike Holdings Stock (CRWD) 0.2 $845k 3.7k 226.96
WEC Energy Group Stock (WEC) 0.2 $818k 8.2k 99.76
Iron Mountain Stock (IRM) 0.2 $817k 15k 55.39
Hudson Pacific Properties Stock (HPP) 0.2 $806k 29k 27.75
National Retail Properties Stock (NNN) 0.2 $798k 18k 44.96
D.R. Horton Stock (DHI) 0.2 $795k 11k 74.62
CF Industries Holdings Stock (CF) 0.2 $794k 7.7k 103.12
Medtronic Stock (MDT) 0.2 $784k 7.1k 110.91
Adobe Systems Stock (ADBE) 0.2 $775k 1.7k 455.88
CVS Health Corp. Stock (CVS) 0.2 $770k 7.6k 101.17
Starwood Property Trust Stock (STWD) 0.1 $754k 31k 24.19
NortonLifeLock Stock (GEN) 0.1 $735k 28k 26.53
Medical Properties Trust Stock (MPW) 0.1 $730k 35k 21.15
Cummins Stock (CMI) 0.1 $728k 3.6k 205.07
Amgen Stock (AMGN) 0.1 $701k 2.9k 241.72
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.1 $699k 15k 47.49
McKesson Corp. Stock (MCK) 0.1 $689k 2.3k 306.22
Kimco Realty Corp. Stock (KIM) 0.1 $681k 28k 24.70
Antero Midstream Corp. Stock (AM) 0.1 $671k 62k 10.80
Holly Energy Partners Stock 0.1 $662k 37k 17.69
Switch Stock 0.1 $647k 21k 30.81
Boeing Co./The Stock (BA) 0.1 $642k 3.4k 191.36
Altria Group Stock (MO) 0.1 $640k 12k 52.24
Quest Diagnostics Stock (DGX) 0.1 $616k 4.5k 136.89
American Homes 4 Rent Stock (AMH) 0.1 $602k 15k 40.00
Host Hotels & Resorts Stock (HST) 0.1 $591k 30k 19.44
Humana Stock (HUM) 0.1 $587k 1.4k 434.81
Netflix Stock (NFLX) 0.1 $580k 1.6k 374.29
PPL Corp. Stock (PPL) 0.1 $578k 20k 28.54
VICI Properties Stock (VICI) 0.1 $569k 20k 28.45
HP Stock (HPQ) 0.1 $566k 16k 36.28
Devon Energy Corp. Stock (DVN) 0.1 $562k 9.5k 59.11
Kilroy Realty Corp. Stock (KRC) 0.1 $544k 7.1k 76.46
Qualcomm Stock (QCOM) 0.1 $543k 3.6k 152.96
Johnson Controls International Stock (JCI) 0.1 $541k 8.3k 65.55
Masco Corp. Stock (MAS) 0.1 $536k 11k 51.05
Alphabet Stock (GOOG) 0.1 $531k 190.00 2794.74
Paychex Stock (PAYX) 0.1 $525k 3.9k 136.36
Kroger Co./The Stock (KR) 0.1 $516k 9.0k 57.33
NextEra Energy Partners Stock (NEP) 0.1 $513k 6.2k 83.41
Toll Brothers Stock (TOL) 0.1 $505k 11k 46.96
Gladstone Commercial Corp. Stock (GOOD) 0.1 $495k 23k 22.00
Microchip Technology Stock (MCHP) 0.1 $485k 6.5k 75.19
United Parcel Service Stock (UPS) 0.1 $483k 2.3k 214.67
DuPont de Nemours Stock (DD) 0.1 $478k 6.5k 73.54
Coca-Cola Co./The Stock (KO) 0.1 $459k 7.4k 62.03
Dow Stock (DOW) 0.1 $452k 7.1k 63.78
Linde Public Limited Company Stock 0.1 $447k 1.4k 319.29
Diamondback Energy Stock (FANG) 0.1 $432k 3.2k 137.24
Tanger Factory Outlet Centers Stock (SKT) 0.1 $431k 25k 17.17
Pfizer Stock (PFE) 0.1 $422k 8.2k 51.78
EOG Resources Stock (EOG) 0.1 $417k 3.5k 119.15
Corteva Stock (CTVA) 0.1 $416k 7.2k 57.51
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $412k 4.6k 89.57
PepsiCo Stock (PEP) 0.1 $402k 2.4k 167.50
Apple Hospitality REIT Stock (APLE) 0.1 $399k 22k 17.96
Viper Energy Partners Stock 0.1 $392k 13k 29.69
Corning Stock (GLW) 0.1 $369k 10k 36.90
Abbott Laboratories Stock (ABT) 0.1 $367k 3.1k 118.39
Lowe's Cos Stock (LOW) 0.1 $354k 1.8k 202.29
Edwards LifeSciences Corp. Stock (EW) 0.1 $353k 3.0k 117.67
International Business Machines Corp. Stock (IBM) 0.1 $347k 2.7k 130.06
Ventas Stock (VTR) 0.1 $343k 5.6k 61.80
CME Group Stock (CME) 0.1 $334k 1.4k 237.89
At&t Stock (T) 0.1 $333k 14k 23.60
Wells Fargo & Co. Stock (WFC) 0.1 $315k 6.5k 48.46
Physicians Realty Trust Stock 0.1 $313k 18k 17.54
Healthcare Trust of America Stock 0.1 $313k 10k 31.30
American Electric Power Stock (AEP) 0.1 $301k 3.0k 100.00
Carlyle Group Stock (CG) 0.1 $296k 6.1k 48.93
SolarEdge Technologies Stock (SEDG) 0.1 $290k 900.00 322.22
Rexford Industrial Realty Stock (REXR) 0.1 $283k 3.8k 74.47
Constellation Brands Stock (STZ) 0.1 $276k 1.2k 230.00
Americold Realty Trust Stock (COLD) 0.1 $270k 9.7k 27.84
Morgan Stanley Stock (MS) 0.1 $262k 3.0k 87.33
Lamb Weston Holdings Stock (LW) 0.1 $258k 4.3k 60.00
UMH Properties Stock (UMH) 0.1 $258k 11k 24.57
Uber Technologies Stock (UBER) 0.0 $250k 7.0k 35.67
Global Medical REIT Stock (GMRE) 0.0 $245k 15k 16.33
Crestwood Equity Partners Stock 0.0 $239k 8.0k 29.88
ConAgra Foods Stock (CAG) 0.0 $238k 7.1k 33.52
Advanced Micro Devices Stock (AMD) 0.0 $230k 2.1k 109.52
Occidental Petroleum Corp. Stock (OXY) 0.0 $227k 4.0k 56.80
Garmin Stock (GRMN) 0.0 $225k 1.9k 118.42
Duke Realy Corp. Stock 0.0 $218k 3.8k 58.13
NetApp Stock (NTAP) 0.0 $216k 2.6k 83.08
Agree Realty Corp. Stock (ADC) 0.0 $216k 3.3k 66.46
Algonquin Power & Utilities Corp. Stock (AQN) 0.0 $210k 14k 15.56
Raytheon Technologies Corp. Stock (RTX) 0.0 $208k 2.1k 99.05
Sunstone Hotel Investors Stock (SHO) 0.0 $185k 16k 11.78
Spirit Realty Capital Stock 0.0 $184k 4.0k 46.00
Park Hotels & Resorts Stock (PK) 0.0 $181k 9.3k 19.57
Gilead Sciences Stock (GILD) 0.0 $178k 3.0k 59.33
PayPal Holdings Stock (PYPL) 0.0 $173k 1.5k 115.33
Moderna Stock (MRNA) 0.0 $172k 1.0k 172.00
Eversource Energy Stock (ES) 0.0 $172k 2.0k 88.21
Omega Healthcare Investors Stock (OHI) 0.0 $156k 5.0k 31.20
Halliburton Stock (HAL) 0.0 $151k 4.0k 37.75
Nike Stock (NKE) 0.0 $148k 1.1k 134.55
Edison International Stock (EIX) 0.0 $147k 2.1k 70.00
Fifth Third Bancorp Stock (FITB) 0.0 $146k 3.4k 42.94
Weyerhaeuser Stock (WY) 0.0 $144k 3.8k 37.88
ProShares Short S&P 500 ETF Stock (SH) 0.0 $141k 10k 14.10
Four Corners Property Trust Stock (FCPT) 0.0 $135k 5.0k 27.00
American Assets Trust Stock (AAT) 0.0 $133k 3.5k 38.00
Colgate-Palmolive Stock (CL) 0.0 $114k 1.5k 76.00
CNX Resources Corp. Stock (CNX) 0.0 $104k 5.0k 20.80
AES Corp. Stock (AES) 0.0 $103k 4.0k 25.75
3M Stock (MMM) 0.0 $95k 640.00 148.44
Summit Hotel Properties Stock (INN) 0.0 $90k 9.0k 10.00
STORE Capital Corp. Stock 0.0 $88k 3.0k 29.33
Dell Technolodies Stock (DELL) 0.0 $82k 1.6k 50.49
One Liberty Properties Stock (OLP) 0.0 $77k 2.5k 30.80
Schlumberger Stock (SLB) 0.0 $63k 1.5k 42.00
American Campus Communities Stock 0.0 $56k 1.0k 56.00
Lexington Realty Trust Stock (LXP) 0.0 $42k 2.7k 15.56
Union Pacific Corp. Stock (UNP) 0.0 $41k 150.00 273.33
Getty Realty Corp. Stock (GTY) 0.0 $29k 1.0k 29.00
WestRock Stock (WRK) 0.0 $24k 500.00 48.00
International Paper Stock (IP) 0.0 $23k 500.00 46.00