Spirit Of America Management Corp

Spirit Of America Management Corp as of Dec. 31, 2022

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 225 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp. Stock (CVX) 4.4 $20M 110k 179.49
Williams Cos, Inc./The Stock (WMB) 4.0 $18M 544k 32.90
Phillips 66 Stock (PSX) 3.5 $16M 149k 104.08
Valero Energy Corp. Stock (VLO) 3.3 $15M 116k 126.86
MPLX Stock (MPLX) 3.2 $15M 440k 32.84
Cheniere Energy Partners Stock (CQP) 3.0 $13M 234k 56.87
Enterprise Products Partners Stock (EPD) 2.8 $13M 521k 24.12
Marathon Petroleum Corp. Stock (MPC) 2.6 $12M 101k 116.39
Prologis Stock (PLD) 2.5 $11M 97k 112.73
Magellan Midstream Partners Stock 2.4 $11M 215k 50.21
Enbridge Stock (ENB) 2.1 $9.3M 239k 39.10
Energy Transfer Stock (ET) 2.0 $9.0M 756k 11.87
Black Stone Minerals Stock (BSM) 1.8 $8.1M 479k 16.87
Cheniere Energy Stock (LNG) 1.7 $7.8M 52k 149.96
Kinder Morgan Stock (KMI) 1.7 $7.7M 428k 18.08
Pioneer Natural Resources Stock (PXD) 1.7 $7.5M 33k 228.39
Hess Midstream Stock (HESM) 1.6 $7.0M 235k 29.92
Apple Stock (AAPL) 1.6 $7.0M 54k 129.93
Exxon Mobil Corp. Stock (XOM) 1.4 $6.4M 58k 110.30
NVIDIA Corp. Stock (NVDA) 1.4 $6.3M 43k 146.14
Oneok Stock (OKE) 1.4 $6.0M 92k 65.70
AbbVie Stock (ABBV) 1.3 $5.8M 36k 161.61
Microsoft Corp. Stock (MSFT) 1.2 $5.4M 22k 239.82
Equinix Stock (EQIX) 1.2 $5.3M 8.1k 655.03
Sun Communities Stock (SUI) 1.0 $4.4M 31k 143.00
TC Energy Corp. Stock (TRP) 1.0 $4.4M 110k 39.86
Sunoco Stock (SUN) 1.0 $4.4M 102k 43.10
Western Midstream Partners Stock (WES) 0.9 $4.0M 150k 26.85
Alphabet Stock (GOOGL) 0.8 $3.6M 41k 88.23
DCP Midstream Stock 0.8 $3.5M 91k 38.79
Plains All American Pipeline Stock (PAA) 0.8 $3.5M 294k 11.76
Deere & Co. Stock (DE) 0.7 $3.2M 7.4k 428.76
VICI Properties Stock (VICI) 0.7 $3.1M 96k 32.40
USA Compression Partners Stock (USAC) 0.7 $3.0M 154k 19.53
Costco Wholesale Corp. Stock (COST) 0.7 $2.9M 6.5k 456.50
Caterpillar Stock (CAT) 0.6 $2.9M 12k 239.56
JPMorgan Chase & Co. Stock (JPM) 0.6 $2.8M 21k 134.10
Mid-America Apartment Communities Stock (MAA) 0.6 $2.8M 18k 156.99
Simon Property Group Stock (SPG) 0.6 $2.8M 24k 117.48
BP Stock (BP) 0.6 $2.8M 79k 34.93
Terreno Realty Corp. Stock (TRNO) 0.6 $2.7M 48k 56.87
Digital Realty Trust Stock (DLR) 0.6 $2.7M 27k 100.27
Life Storage Stock 0.6 $2.5M 26k 98.50
Public Storage Stock (PSA) 0.6 $2.5M 9.1k 280.19
Dominion Resources Stock (D) 0.6 $2.5M 41k 61.32
AvalonBay Communities Stock (AVB) 0.6 $2.5M 15k 161.52
WP Carey Stock (WPC) 0.6 $2.5M 32k 78.15
Targa Resources Corp. Stock (TRGP) 0.6 $2.5M 33k 73.50
NextEra Energy Stock (NEE) 0.5 $2.4M 29k 83.60
Home Depot, Inc./The Stock (HD) 0.5 $2.3M 7.2k 315.86
Equity LifeStyle Properties Stock (ELS) 0.5 $2.2M 35k 64.60
Crown Castle International Corp. Stock (CCI) 0.5 $2.2M 16k 135.64
Oracle Corp. Stock (ORCL) 0.5 $2.2M 27k 81.74
UGI Corp. Stock (UGI) 0.5 $2.1M 56k 37.07
Merck & Co Stock (MRK) 0.5 $2.0M 18k 110.95
Alexandria Real Estate Equities Stock (ARE) 0.4 $2.0M 14k 145.67
Realty Income Corp. Stock (O) 0.4 $2.0M 32k 63.43
Extra Space Storage Stock (EXR) 0.4 $2.0M 13k 147.18
Wal-Mart Stores Stock (WMT) 0.4 $1.9M 14k 141.79
American Tower Corp. Stock (AMT) 0.4 $1.9M 9.1k 211.86
Honeywell International Stock (HON) 0.4 $1.9M 8.9k 214.30
Regency Centers Corp. Stock (REG) 0.4 $1.9M 30k 62.50
Udr Stock (UDR) 0.4 $1.8M 47k 38.73
Equity Residential Stock (EQR) 0.4 $1.8M 31k 59.00
Blackstone Group LP/The Stock (BX) 0.4 $1.8M 24k 74.19
Gaming and Leisure Properties Stock (GLPI) 0.4 $1.8M 34k 52.09
McKesson Corp. Stock (MCK) 0.4 $1.8M 4.7k 375.12
Philip Morris International Stock (PM) 0.4 $1.8M 17k 101.21
Waste Connections Stock (WCN) 0.4 $1.7M 13k 132.56
Walt Disney Co./The Stock (DIS) 0.4 $1.7M 20k 86.88
Texas Instruments Stock (TXN) 0.4 $1.7M 10k 165.22
Target Corp. Stock (TGT) 0.4 $1.7M 11k 149.04
Visa Stock (V) 0.3 $1.6M 7.5k 207.76
Baker Hughes Stock (BKR) 0.3 $1.5M 52k 29.53
Essex Property Trust Stock (ESS) 0.3 $1.5M 7.2k 211.92
Camden Property Trust Stock (CPT) 0.3 $1.5M 14k 111.88
Verizon Communications Stock (VZ) 0.3 $1.5M 39k 39.40
STAG Industrial Stock (STAG) 0.3 $1.5M 46k 32.31
Welltower Stock (WELL) 0.3 $1.5M 23k 65.55
Marathon Oil Corp. Stock (MRO) 0.3 $1.4M 53k 27.07
Innovative Industrial Properties Stock (IIPR) 0.3 $1.4M 14k 101.35
Applied Materials Stock (AMAT) 0.3 $1.4M 14k 97.38
Federal Realty Investment Trust Stock (FRT) 0.3 $1.4M 14k 101.04
UnitedHealth Group Stock (UNH) 0.3 $1.3M 2.5k 530.18
CSX Corp. Stock (CSX) 0.3 $1.3M 43k 30.98
Workday Stock (WDAY) 0.3 $1.3M 7.8k 167.33
Devon Energy Corp. Stock (DVN) 0.3 $1.3M 21k 61.51
Amazon.com Stock (AMZN) 0.3 $1.3M 15k 84.00
ConocoPhillips Stock (COP) 0.3 $1.2M 10k 118.00
Bristol-Myers Squibb Stock (BMY) 0.3 $1.2M 17k 71.95
Eli Lilly & Co. Stock (LLY) 0.3 $1.2M 3.2k 365.84
Berkshire Hathaway Stock (BRK.B) 0.3 $1.2M 3.8k 308.90
Iron Mountain Stock (IRM) 0.3 $1.1M 23k 49.85
Procter & Gamble Co./The Stock (PG) 0.2 $1.1M 7.3k 151.56
Brixmor Property Group Stock (BRX) 0.2 $1.1M 48k 22.67
Accenture Stock (ACN) 0.2 $1.1M 4.0k 266.84
Bank of America Corp. Stock (BAC) 0.2 $1.0M 31k 33.12
EOG Resources Stock (EOG) 0.2 $1.0M 7.8k 129.52
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $1.0M 2.9k 343.38
Healthpeak Properties Stock (DOC) 0.2 $992k 40k 25.07
WEC Energy Group Stock (WEC) 0.2 $947k 10k 93.76
Duke Energy Corp. Stock (DUK) 0.2 $927k 9.0k 102.99
Viper Energy Partners Stock 0.2 $919k 29k 31.79
MasterCard Stock (MA) 0.2 $904k 2.6k 347.73
Apartment Income REIT Corp. Stock (AIRC) 0.2 $889k 26k 34.31
Blackstone Mortgage Trust Stock (BXMT) 0.2 $878k 42k 21.17
Cummins Stock (CMI) 0.2 $860k 3.6k 242.29
CubeSmart Stock (CUBE) 0.2 $835k 21k 40.25
Diamondback Energy Stock (FANG) 0.2 $828k 6.1k 136.78
Cisco Systems Stock (CSCO) 0.2 $822k 17k 47.64
Thermo Fisher Scientific Stock (TMO) 0.2 $821k 1.5k 550.69
National Retail Properties Stock (NNN) 0.2 $812k 18k 45.76
Centene Corp. Stock (CNC) 0.2 $804k 9.8k 82.01
Rexford Industrial Realty Stock (REXR) 0.2 $792k 15k 54.64
McDonald's Corp. Stock (MCD) 0.2 $785k 3.0k 263.53
Citigroup Stock (C) 0.2 $778k 17k 45.23
Occidental Petroleum Corp. Stock (OXY) 0.2 $756k 12k 62.99
American Express Stock (AXP) 0.2 $739k 5.0k 147.75
Host Hotels & Resorts Stock (HST) 0.2 $737k 46k 16.05
CVS Health Corp. Stock (CVS) 0.2 $709k 7.6k 93.19
Amgen Stock (AMGN) 0.2 $709k 2.7k 262.64
Quest Diagnostics Stock (DGX) 0.2 $704k 4.5k 156.44
CF Industries Holdings Stock (CF) 0.2 $699k 8.2k 85.20
Humana Stock (HUM) 0.2 $692k 1.4k 512.19
Holly Energy Partners Stock 0.2 $678k 37k 18.12
Apple Hospitality REIT Stock (APLE) 0.2 $674k 43k 15.78
Antero Midstream Corp. Stock (AM) 0.2 $670k 62k 10.79
Boeing Co./The Stock (BA) 0.1 $639k 3.4k 190.49
Kimco Realty Corp. Stock (KIM) 0.1 $626k 30k 21.18
NortonLifeLock Stock (GEN) 0.1 $594k 28k 21.43
PPL Corp. Stock (PPL) 0.1 $592k 20k 29.22
Starwood Property Trust Stock (STWD) 0.1 $590k 32k 18.33
Agree Realty Corp. Stock (ADC) 0.1 $585k 8.3k 70.93
Altria Group Stock (MO) 0.1 $578k 13k 45.71
Pebblebrook Hotel Trust Stock (PEB) 0.1 $566k 42k 13.39
Medtronic Stock (MDT) 0.1 $549k 7.1k 77.72
Adobe Systems Stock (ADBE) 0.1 $538k 1.6k 336.53
Johnson Controls International Stock (JCI) 0.1 $528k 8.3k 64.00
Coca-Cola Co./The Stock (KO) 0.1 $503k 7.9k 63.61
Boston Properties Stock (BXP) 0.1 $474k 7.0k 67.58
American Homes 4 Rent Stock (AMH) 0.1 $454k 15k 30.14
Microchip Technology Stock (MCHP) 0.1 $453k 6.5k 70.25
Tanger Factory Outlet Centers Stock (SKT) 0.1 $450k 25k 17.94
DuPont de Nemours Stock (DD) 0.1 $446k 6.5k 68.63
Paychex Stock (PAYX) 0.1 $445k 3.9k 115.56
PepsiCo Stock (PEP) 0.1 $434k 2.4k 180.66
NextEra Energy Partners Stock (NEP) 0.1 $431k 6.2k 70.09
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.1 $427k 15k 28.98
United Parcel Service Stock (UPS) 0.1 $426k 2.5k 173.84
Corteva Stock (CTVA) 0.1 $425k 7.2k 58.78
Linde Public Limited Company Stock 0.1 $424k 1.3k 326.18
HP Stock (HPQ) 0.1 $419k 16k 26.87
Pfizer Stock (PFE) 0.1 $418k 8.2k 51.24
Gladstone Commercial Corp. Stock (GOOD) 0.1 $416k 23k 18.50
Kroger Co./The Stock (KR) 0.1 $401k 9.0k 44.58
Masco Corp. Stock (MAS) 0.1 $397k 8.5k 46.67
Qualcomm Stock (QCOM) 0.1 $390k 3.6k 109.94
Medical Properties Trust Stock (MPW) 0.1 $384k 35k 11.14
Lamb Weston Holdings Stock (LW) 0.1 $384k 4.3k 89.36
International Business Machines Corp. Stock (IBM) 0.1 $376k 2.7k 140.89
Dow Stock (DOW) 0.1 $357k 7.1k 50.39
Lowe's Cos Stock (LOW) 0.1 $349k 1.8k 199.24
Kilroy Realty Corp. Stock (KRC) 0.1 $349k 9.0k 38.67
Abbott Laboratories Stock (ABT) 0.1 $340k 3.1k 109.79
Alphabet Stock (GOOG) 0.1 $337k 3.8k 88.73
City Office REIT Stock (CIO) 0.1 $335k 40k 8.38
Constellation Brands Stock (STZ) 0.1 $325k 1.4k 231.75
Corning Stock (GLW) 0.1 $319k 10k 31.94
Omega Healthcare Investors Stock (OHI) 0.1 $308k 11k 27.95
American Electric Power Stock (AEP) 0.1 $285k 3.0k 94.95
ConAgra Foods Stock (CAG) 0.1 $275k 7.1k 38.70
Ventas Stock (VTR) 0.1 $273k 6.1k 45.05
Wells Fargo & Co. Stock (WFC) 0.1 $268k 6.5k 41.29
Physicians Realty Trust Stock 0.1 $266k 18k 14.47
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $263k 4.6k 57.19
FedEx Corp. Stock (FDX) 0.1 $260k 1.5k 173.20
Morgan Stanley Stock (MS) 0.1 $255k 3.0k 85.02
CME Group Stock (CME) 0.1 $236k 1.4k 168.16
Edwards LifeSciences Corp. Stock (EW) 0.1 $224k 3.0k 74.61
CNX Resources Corp. Stock (CNX) 0.0 $219k 13k 16.84
Raytheon Technologies Corp. Stock (RTX) 0.0 $212k 2.1k 100.92
Crestwood Equity Partners Stock 0.0 $210k 8.0k 26.19
AES Corp. Stock (AES) 0.0 $201k 7.0k 28.76
Healthcare Realty Trust Stock (HR) 0.0 $193k 10k 19.27
Carlyle Group Stock (CG) 0.0 $181k 6.1k 29.84
UMH Properties Stock (UMH) 0.0 $169k 11k 16.10
Edison International Stock (EIX) 0.0 $165k 2.6k 63.62
Americold Realty Trust Stock (COLD) 0.0 $161k 5.7k 28.31
ProShares Short S&P 500 ETF Stock (SH) 0.0 $160k 10k 16.03
Spirit Realty Capital Stock 0.0 $160k 4.0k 39.93
Halliburton Stock (HAL) 0.0 $157k 4.0k 39.35
Zscaler Stock (ZS) 0.0 $157k 1.4k 111.90
NetApp Stock (NTAP) 0.0 $156k 2.6k 60.06
Union Pacific Corp. Stock (UNP) 0.0 $155k 750.00 207.07
Signature Bank Stock (SBNY) 0.0 $153k 1.3k 115.22
Sunstone Hotel Investors Stock (SHO) 0.0 $152k 16k 9.66
Global Medical REIT Stock (GMRE) 0.0 $142k 15k 9.48
SVB Financial Group Stock (SIVBQ) 0.0 $138k 600.00 230.14
Advanced Micro Devices Stock (AMD) 0.0 $136k 2.1k 64.77
Four Corners Property Trust Stock (FCPT) 0.0 $130k 5.0k 25.93
Plains GP Holdings Stock (PAGP) 0.0 $124k 10k 12.44
At&t Stock (T) 0.0 $120k 6.5k 18.41
Colgate-Palmolive Stock (CL) 0.0 $118k 1.5k 78.79
Weyerhaeuser Stock (WY) 0.0 $118k 3.8k 31.00
Fifth Third Bancorp Stock (FITB) 0.0 $112k 3.4k 32.81
Park Hotels & Resorts Stock (PK) 0.0 $109k 9.3k 11.79
Lockheed Martin Corp. Stock (LMT) 0.0 $97k 200.00 486.49
STORE Capital Corp. Stock 0.0 $96k 3.0k 32.06
American Assets Trust Stock (AAT) 0.0 $93k 3.5k 26.50
Garmin Stock (GRMN) 0.0 $92k 1.0k 92.29
Nike Stock (NKE) 0.0 $82k 700.00 117.01
Schlumberger Stock (SLB) 0.0 $80k 1.5k 53.46
Dell Technolodies Stock (DELL) 0.0 $65k 1.6k 40.22
Summit Hotel Properties Stock (INN) 0.0 $65k 9.0k 7.22
Invitation Homes Stock (INVH) 0.0 $59k 2.0k 29.64
One Liberty Properties Stock (OLP) 0.0 $56k 2.5k 22.22
Hudson Pacific Properties Stock (HPP) 0.0 $41k 4.3k 9.73
Crowdstrike Holdings Stock (CRWD) 0.0 $37k 350.00 105.29
Getty Realty Corp. Stock (GTY) 0.0 $34k 1.0k 33.85
Palo Alto Networks Stock (PANW) 0.0 $28k 200.00 139.54
Lexington Realty Trust Stock (LXP) 0.0 $27k 2.7k 10.02
Cousins Properties Stock (CUZ) 0.0 $25k 1.0k 25.29
WestRock Stock (WRK) 0.0 $18k 500.00 35.16
International Paper Stock (IP) 0.0 $17k 500.00 34.63
Warner Bros Discovery Stock (WBD) 0.0 $180.000300 19.00 9.47