Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2022

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 235 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp. Stock (CVX) 3.9 $16M 114k 143.69
Williams Cos, Inc./The Stock (WMB) 3.7 $16M 544k 28.64
MPLX Stock (MPLX) 3.1 $13M 439k 30.00
Valero Energy Corp. Stock (VLO) 3.0 $13M 118k 106.85
Cheniere Energy Partners Stock (CQP) 3.0 $13M 234k 53.38
Enterprise Products Partners Stock (EPD) 2.9 $12M 523k 23.71
Phillips 66 Stock (PSX) 2.9 $12M 151k 80.69
Magellan Midstream Partners Stock 2.5 $10M 216k 48.33
Prologis Stock (PLD) 2.4 $10M 99k 101.61
Marathon Petroleum Corp. Stock (MPC) 2.4 $10M 101k 100.00
Enbridge Stock (ENB) 2.2 $9.3M 250k 37.00
Cheniere Energy Stock (LNG) 2.0 $8.6M 52k 165.93
Energy Transfer Stock (ET) 2.0 $8.2M 746k 11.04
Apple Stock (AAPL) 1.8 $7.6M 55k 138.20
Black Stone Minerals Stock (BSM) 1.8 $7.4M 475k 15.67
Kinder Morgan Stock (KMI) 1.8 $7.4M 444k 16.66
Pioneer Natural Resources Stock (PXD) 1.6 $6.7M 31k 216.47
Hess Midstream Stock (HESM) 1.4 $6.1M 235k 26.00
TC Energy Corp. Stock (TRP) 1.3 $5.6M 140k 40.00
NVIDIA Corp. Stock (NVDA) 1.3 $5.3M 44k 121.39
Microsoft Corp. Stock (MSFT) 1.3 $5.3M 23k 232.89
AbbVie Stock (ABBV) 1.2 $5.1M 38k 134.21
Exxon Mobil Corp. Stock (XOM) 1.2 $5.0M 58k 87.28
Oneok Stock (OKE) 1.2 $4.9M 95k 51.00
Equinix Stock (EQIX) 1.1 $4.8M 8.4k 568.90
Sun Communities Stock (SUI) 1.0 $4.4M 33k 135.33
Sunoco Stock (SUN) 0.9 $4.0M 102k 38.97
Alphabet Stock (GOOGL) 0.9 $4.0M 41k 95.65
Western Midstream Partners Stock (WES) 0.9 $3.8M 150k 25.07
DCP Midstream Stock 0.8 $3.3M 89k 37.56
Dominion Resources Stock (D) 0.8 $3.3M 48k 69.08
Plains All American Pipeline Stock (PAA) 0.7 $3.1M 294k 10.55
AvalonBay Communities Stock (AVB) 0.7 $3.1M 17k 184.22
Digital Realty Trust Stock (DLR) 0.7 $3.0M 30k 99.17
Costco Wholesale Corp. Stock (COST) 0.7 $3.0M 6.3k 472.24
Mid-America Apartment Communities Stock (MAA) 0.7 $2.9M 19k 155.06
VICI Properties Stock (VICI) 0.7 $2.9M 96k 29.85
Life Storage Stock 0.7 $2.9M 26k 110.75
Simon Property Group Stock (SPG) 0.7 $2.8M 31k 89.75
USA Compression Partners Stock (USAC) 0.6 $2.7M 154k 17.40
Public Storage Stock (PSA) 0.6 $2.7M 9.1k 292.78
Terreno Realty Corp. Stock (TRNO) 0.6 $2.6M 49k 52.98
Crown Castle International Corp. Stock (CCI) 0.6 $2.3M 16k 144.57
Extra Space Storage Stock (EXR) 0.5 $2.3M 13k 172.68
JPMorgan Chase & Co. Stock (JPM) 0.5 $2.3M 22k 104.52
BP Stock (BP) 0.5 $2.3M 79k 28.55
NextEra Energy Stock (NEE) 0.5 $2.2M 29k 78.39
Deere & Co. Stock (DE) 0.5 $2.2M 6.7k 333.88
Equity LifeStyle Properties Stock (ELS) 0.5 $2.2M 35k 62.84
WP Carey Stock (WPC) 0.5 $2.2M 32k 69.78
Home Depot, Inc./The Stock (HD) 0.5 $2.2M 7.9k 275.87
Targa Resources Corp. Stock (TRGP) 0.5 $2.1M 35k 60.43
Equity Residential Stock (EQR) 0.5 $2.1M 31k 67.23
UGI Corp. Stock (UGI) 0.5 $2.1M 64k 32.00
Amazon.com Stock (AMZN) 0.5 $2.0M 18k 113.01
Switch Stock 0.5 $2.0M 59k 33.69
Blackstone Group LP/The Stock (BX) 0.5 $2.0M 24k 83.64
Alexandria Real Estate Equities Stock (ARE) 0.5 $2.0M 14k 140.21
Udr Stock (UDR) 0.5 $2.0M 47k 41.72
American Tower Corp. Stock (AMT) 0.5 $1.9M 9.0k 214.70
Essex Property Trust Stock (ESS) 0.5 $1.9M 7.9k 242.19
Caterpillar Stock (CAT) 0.5 $1.9M 12k 164.08
Walt Disney Co./The Stock (DIS) 0.4 $1.9M 20k 94.35
Innovative Industrial Properties Stock (IIPR) 0.4 $1.9M 21k 88.49
Realty Income Corp. Stock (O) 0.4 $1.8M 32k 58.19
Waste Connections Stock (WCN) 0.4 $1.8M 13k 135.10
Wal-Mart Stores Stock (WMT) 0.4 $1.8M 14k 129.71
Texas Instruments Stock (TXN) 0.4 $1.8M 11k 154.75
Target Corp. Stock (TGT) 0.4 $1.8M 12k 148.35
Oracle Corp. Stock (ORCL) 0.4 $1.7M 28k 61.06
Verizon Communications Stock (VZ) 0.4 $1.7M 44k 37.98
Camden Property Trust Stock (CPT) 0.4 $1.6M 14k 119.42
Regency Centers Corp. Stock (REG) 0.4 $1.6M 30k 53.87
Merck & Co Stock (MRK) 0.4 $1.6M 18k 86.10
Philip Morris International Stock (PM) 0.4 $1.5M 18k 82.99
Gaming and Leisure Properties Stock (GLPI) 0.4 $1.5M 34k 44.24
Honeywell International Stock (HON) 0.4 $1.5M 8.9k 166.99
Welltower Stock (WELL) 0.3 $1.5M 23k 64.31
Visa Stock (V) 0.3 $1.3M 7.5k 177.62
McKesson Corp. Stock (MCK) 0.3 $1.3M 3.9k 340.00
STAG Industrial Stock (STAG) 0.3 $1.3M 46k 28.42
UnitedHealth Group Stock (UNH) 0.3 $1.3M 2.5k 504.95
Workday Stock (WDAY) 0.3 $1.3M 8.2k 152.25
Federal Realty Investment Trust Stock (FRT) 0.3 $1.2M 14k 90.15
Devon Energy Corp. Stock (DVN) 0.3 $1.2M 21k 60.10
Marathon Oil Corp. Stock (MRO) 0.3 $1.2M 53k 23.00
Applied Materials Stock (AMAT) 0.3 $1.2M 15k 81.94
Bristol-Myers Squibb Stock (BMY) 0.3 $1.2M 17k 71.11
CSX Corp. Stock (CSX) 0.3 $1.1M 43k 26.64
Accenture Stock (ACN) 0.3 $1.1M 4.3k 257.34
Baker Hughes Stock (BKR) 0.3 $1.1M 52k 20.91
Citigroup Stock (C) 0.3 $1.1M 26k 41.69
ConocoPhillips Stock (COP) 0.2 $1.1M 10k 102.33
Duke Energy Corp. Stock (DUK) 0.2 $1.0M 11k 93.00
Berkshire Hathaway Stock (BRK.B) 0.2 $1.0M 3.8k 267.11
Apartment Income REIT Corp. Stock (AIRC) 0.2 $1.0M 26k 38.61
Blackstone Mortgage Trust Stock (BXMT) 0.2 $992k 43k 23.36
Iron Mountain Stock (IRM) 0.2 $989k 23k 43.96
Brixmor Property Group Stock (BRX) 0.2 $932k 51k 18.46
Procter & Gamble Co./The Stock (PG) 0.2 $917k 7.3k 126.22
Healthpeak Properties Stock (DOC) 0.2 $907k 40k 22.92
Brookfield Renewable Partners Stock (BEP) 0.2 $905k 29k 31.29
Bank of America Corp. Stock (BAC) 0.2 $894k 30k 30.20
EOG Resources Stock (EOG) 0.2 $867k 7.8k 111.82
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $854k 2.9k 292.97
WEC Energy Group Stock (WEC) 0.2 $850k 9.5k 89.47
Eli Lilly & Co. Stock (LLY) 0.2 $841k 2.6k 323.46
CubeSmart Stock (CUBE) 0.2 $831k 21k 40.05
Viper Energy Partners Stock 0.2 $808k 28k 28.67
SVB Financial Group Stock (SIVBQ) 0.2 $797k 2.4k 335.86
CF Industries Holdings Stock (CF) 0.2 $789k 8.2k 96.22
Centene Corp. Stock (CNC) 0.2 $763k 9.8k 77.86
Thermo Fisher Scientific Stock (TMO) 0.2 $756k 1.5k 507.38
Boston Properties Stock (BXP) 0.2 $743k 9.9k 74.94
MasterCard Stock (MA) 0.2 $739k 2.6k 284.17
FedEx Corp. Stock (FDX) 0.2 $735k 5.0k 148.48
Host Hotels & Resorts Stock (HST) 0.2 $729k 46k 15.88
Diamondback Energy Stock (FANG) 0.2 $728k 6.1k 120.38
Rexford Industrial Realty Stock (REXR) 0.2 $728k 14k 52.00
CVS Health Corp. Stock (CVS) 0.2 $726k 7.6k 95.39
Cummins Stock (CMI) 0.2 $722k 3.6k 203.38
National Retail Properties Stock (NNN) 0.2 $708k 18k 39.89
Occidental Petroleum Corp. Stock (OXY) 0.2 $707k 12k 61.50
Cisco Systems Stock (CSCO) 0.2 $690k 17k 40.00
McDonald's Corp. Stock (MCD) 0.2 $688k 3.0k 230.87
American Express Stock (AXP) 0.2 $675k 5.0k 135.00
Humana Stock (HUM) 0.2 $655k 1.4k 485.19
City Office REIT Stock (CIO) 0.2 $641k 64k 9.96
Signature Bank Stock (SBNY) 0.1 $630k 4.2k 150.90
Holly Energy Partners Stock 0.1 $614k 37k 16.41
Pebblebrook Hotel Trust Stock (PEB) 0.1 $614k 42k 14.52
Crowdstrike Holdings Stock (CRWD) 0.1 $614k 3.7k 164.74
Amgen Stock (AMGN) 0.1 $609k 2.7k 225.56
Starwood Property Trust Stock (STWD) 0.1 $604k 33k 18.21
Apple Hospitality REIT Stock (APLE) 0.1 $601k 43k 14.07
Antero Midstream Corp. Stock (AM) 0.1 $571k 62k 9.20
Medtronic Stock (MDT) 0.1 $571k 7.1k 80.78
Agree Realty Corp. Stock (ADC) 0.1 $558k 8.3k 67.64
NortonLifeLock Stock (GEN) 0.1 $558k 28k 20.14
Quest Diagnostics Stock (DGX) 0.1 $552k 4.5k 122.67
Kimco Realty Corp. Stock (KIM) 0.1 $544k 30k 18.40
PPL Corp. Stock (PPL) 0.1 $513k 20k 25.33
Altria Group Stock (MO) 0.1 $495k 12k 40.41
American Homes 4 Rent Stock (AMH) 0.1 $494k 15k 32.82
Adobe Systems Stock (ADBE) 0.1 $468k 1.7k 275.29
NextEra Energy Partners Stock (NEP) 0.1 $445k 6.2k 72.36
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.1 $440k 15k 29.89
Paychex Stock (PAYX) 0.1 $432k 3.9k 112.21
Coca-Cola Co./The Stock (KO) 0.1 $415k 7.4k 56.08
Corteva Stock (CTVA) 0.1 $413k 7.2k 57.10
Medical Properties Trust Stock (MPW) 0.1 $409k 35k 11.86
Boeing Co./The Stock (BA) 0.1 $406k 3.4k 121.01
Johnson Controls International Stock (JCI) 0.1 $406k 8.3k 49.19
Qualcomm Stock (QCOM) 0.1 $401k 3.6k 112.96
Masco Corp. Stock (MAS) 0.1 $397k 8.5k 46.71
United Parcel Service Stock (UPS) 0.1 $396k 2.5k 161.63
Kroger Co./The Stock (KR) 0.1 $394k 9.0k 43.78
Microchip Technology Stock (MCHP) 0.1 $394k 6.5k 61.09
PepsiCo Stock (PEP) 0.1 $392k 2.4k 163.33
HP Stock (HPQ) 0.1 $389k 16k 24.94
Kilroy Realty Corp. Stock (KRC) 0.1 $380k 9.0k 42.15
Linde Public Limited Company Stock 0.1 $377k 1.4k 269.29
Alphabet Stock (GOOG) 0.1 $365k 3.8k 96.05
Pfizer Stock (PFE) 0.1 $357k 8.2k 43.80
Gladstone Commercial Corp. Stock (GOOD) 0.1 $349k 23k 15.51
Tanger Factory Outlet Centers Stock (SKT) 0.1 $343k 25k 13.67
Hudson Pacific Properties Stock (HPP) 0.1 $342k 31k 10.94
Lamb Weston Holdings Stock (LW) 0.1 $333k 4.3k 77.44
Lowe's Cos Stock (LOW) 0.1 $329k 1.8k 188.00
DuPont de Nemours Stock (DD) 0.1 $328k 6.5k 50.46
Omega Healthcare Investors Stock (OHI) 0.1 $324k 11k 29.45
International Business Machines Corp. Stock (IBM) 0.1 $317k 2.7k 118.82
Dow Stock (DOW) 0.1 $311k 7.1k 43.89
Abbott Laboratories Stock (ABT) 0.1 $300k 3.1k 96.77
Corning Stock (GLW) 0.1 $290k 10k 29.00
Duke Realy Corp. Stock 0.1 $277k 5.8k 48.17
Physicians Realty Trust Stock 0.1 $276k 18k 15.05
Constellation Brands Stock (STZ) 0.1 $276k 1.2k 230.00
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $264k 4.6k 57.39
Wells Fargo & Co. Stock (WFC) 0.1 $261k 6.5k 40.15
American Electric Power Stock (AEP) 0.1 $260k 3.0k 86.49
CME Group Stock (CME) 0.1 $249k 1.4k 177.35
Edwards LifeSciences Corp. Stock (EW) 0.1 $248k 3.0k 82.67
Netflix Stock (NFLX) 0.1 $247k 1.1k 235.24
Ventas Stock (VTR) 0.1 $243k 6.1k 40.17
Morgan Stanley Stock (MS) 0.1 $237k 3.0k 79.00
ConAgra Foods Stock (CAG) 0.1 $232k 7.1k 32.68
Crestwood Equity Partners Stock 0.1 $222k 8.0k 27.75
Lennar Corp. Stock (LEN) 0.0 $209k 2.8k 74.64
Healthcare Realty Trust Stock (HR) 0.0 $209k 10k 20.90
CNX Resources Corp. Stock (CNX) 0.0 $202k 13k 15.50
Gilead Sciences Stock (GILD) 0.0 $185k 3.0k 61.67
SolarEdge Technologies Stock (SEDG) 0.0 $185k 800.00 231.25
ProShares Short S&P 500 ETF Stock (SH) 0.0 $173k 10k 17.30
Raytheon Technologies Corp. Stock (RTX) 0.0 $172k 2.1k 81.90
UMH Properties Stock (UMH) 0.0 $170k 11k 16.19
Continental Resources Stock 0.0 $168k 2.5k 67.00
Enviva Stock (EVA) 0.0 $162k 2.7k 60.00
NetApp Stock (NTAP) 0.0 $161k 2.6k 61.92
Carlyle Group Stock (CG) 0.0 $156k 6.1k 25.79
Eversource Energy Stock (ES) 0.0 $152k 2.0k 77.95
Sunstone Hotel Investors Stock (SHO) 0.0 $148k 16k 9.43
Edison International Stock (EIX) 0.0 $147k 2.6k 56.54
Union Pacific Corp. Stock (UNP) 0.0 $146k 750.00 194.67
Spirit Realty Capital Stock 0.0 $145k 4.0k 36.25
Americold Realty Trust Stock (COLD) 0.0 $140k 5.7k 24.56
Advanced Micro Devices Stock (AMD) 0.0 $133k 2.1k 63.33
Garmin Stock (GRMN) 0.0 $129k 1.6k 80.62
Global Medical REIT Stock (GMRE) 0.0 $128k 15k 8.53
Four Corners Property Trust Stock (FCPT) 0.0 $121k 5.0k 24.20
Moderna Stock (MRNA) 0.0 $118k 1.0k 118.00
Plains GP Holdings Stock (PAGP) 0.0 $110k 10k 11.00
Algonquin Power & Utilities Corp. Stock (AQN) 0.0 $109k 10k 10.90
Fifth Third Bancorp Stock (FITB) 0.0 $109k 3.4k 32.06
Weyerhaeuser Stock (WY) 0.0 $108k 3.8k 28.48
Uber Technologies Stock (UBER) 0.0 $106k 4.0k 26.50
Colgate-Palmolive Stock (CL) 0.0 $105k 1.5k 70.00
Park Hotels & Resorts Stock (PK) 0.0 $104k 9.3k 11.24
At&t Stock (T) 0.0 $100k 6.5k 15.38
Halliburton Stock (HAL) 0.0 $98k 4.0k 24.50
STORE Capital Corp. Stock 0.0 $94k 3.0k 31.33
Nike Stock (NKE) 0.0 $91k 1.1k 82.73
American Assets Trust Stock (AAT) 0.0 $90k 3.5k 25.71
AES Corp. Stock (AES) 0.0 $90k 4.0k 22.50
Invitation Homes Stock (INVH) 0.0 $68k 2.0k 34.00
Summit Hotel Properties Stock (INN) 0.0 $60k 9.0k 6.67
Dell Technolodies Stock (DELL) 0.0 $55k 1.6k 33.87
Schlumberger Stock (SLB) 0.0 $54k 1.5k 36.00
One Liberty Properties Stock (OLP) 0.0 $53k 2.5k 21.20
Getty Realty Corp. Stock (GTY) 0.0 $27k 1.0k 27.00
Lexington Realty Trust Stock (LXP) 0.0 $25k 2.7k 9.26
Cousins Properties Stock (CUZ) 0.0 $23k 1.0k 23.00
International Paper Stock (IP) 0.0 $16k 500.00 32.00
WestRock Stock (WRK) 0.0 $15k 500.00 30.00
Warner Bros Discovery Stock (WBD) 0.0 $0 19.00 0.00