Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2023

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 236 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Cos, Inc./The Stock (WMB) 3.8 $17M 516k 32.63
Chevron Corp. Stock (CVX) 3.5 $16M 99k 157.35
NVIDIA Corp. Stock (NVDA) 3.4 $15M 36k 423.02
MPLX Stock (MPLX) 3.3 $15M 430k 33.94
Phillips 66 Stock (PSX) 3.1 $14M 142k 95.38
Enterprise Products Partners Stock (EPD) 3.0 $14M 511k 26.35
Valero Energy Corp. Stock (VLO) 3.0 $13M 113k 117.30
Magellan Midstream Partners Stock 3.0 $13M 213k 62.32
Marathon Petroleum Corp. Stock (MPC) 2.7 $12M 102k 116.60
Prologis Stock (PLD) 2.4 $11M 88k 122.63
Cheniere Energy Partners Stock (CQP) 2.3 $10M 226k 46.14
Energy Transfer Stock (ET) 2.2 $9.7M 767k 12.70
Apple Stock (AAPL) 2.2 $9.5M 49k 193.97
Enbridge Stock (ENB) 2.0 $8.8M 236k 37.15
Cheniere Energy Stock (LNG) 1.9 $8.3M 54k 152.36
Black Stone Minerals Stock (BSM) 1.7 $7.5M 473k 15.95
Kinder Morgan Stock (KMI) 1.6 $7.2M 420k 17.22
Hess Midstream Stock (HESM) 1.6 $7.2M 235k 30.68
Pioneer Natural Resources Stock (PXD) 1.5 $6.8M 33k 207.18
Microsoft Corp. Stock (MSFT) 1.5 $6.7M 20k 340.54
Exxon Mobil Corp. Stock (XOM) 1.5 $6.5M 61k 107.25
Equinix Stock (EQIX) 1.3 $5.8M 7.4k 783.94
Oneok Stock (OKE) 1.2 $5.2M 84k 61.72
Western Midstream Partners Stock (WES) 1.0 $4.6M 174k 26.52
Sunoco Stock (SUN) 1.0 $4.6M 105k 43.56
Plains All American Pipeline Stock (PAA) 1.0 $4.5M 322k 14.10
Alphabet Stock (GOOGL) 1.0 $4.3M 36k 119.70
AbbVie Stock (ABBV) 0.9 $4.2M 31k 134.73
Targa Resources Corp. Stock (TRGP) 0.8 $3.5M 46k 76.10
Costco Wholesale Corp. Stock (COST) 0.8 $3.5M 6.6k 538.38
TC Energy Corp. Stock (TRP) 0.8 $3.5M 87k 40.41
Life Storage Stock 0.8 $3.4M 26k 132.96
Oracle Corp. Stock (ORCL) 0.7 $3.2M 27k 119.09
USA Compression Partners Stock (USAC) 0.7 $3.1M 158k 19.74
VICI Properties Stock (VICI) 0.7 $3.1M 98k 31.43
JPMorgan Chase & Co. Stock (JPM) 0.7 $3.0M 21k 145.44
Sun Communities Stock (SUI) 0.7 $3.0M 23k 130.46
AvalonBay Communities Stock (AVB) 0.7 $2.9M 15k 189.27
Digital Realty Trust Stock (DLR) 0.7 $2.9M 25k 113.87
NextEra Energy Stock (NEE) 0.6 $2.9M 39k 74.20
BP Stock (BP) 0.6 $2.8M 80k 35.29
Caterpillar Stock (CAT) 0.6 $2.8M 12k 246.05
Mid-America Apartment Communities Stock (MAA) 0.6 $2.7M 18k 151.86
Public Storage Stock (PSA) 0.6 $2.6M 9.1k 291.88
Terreno Realty Corp. Stock (TRNO) 0.6 $2.6M 44k 60.10
Deere & Co. Stock (DE) 0.6 $2.6M 6.3k 405.19
Wal-Mart Stores Stock (WMT) 0.5 $2.2M 14k 157.18
Merck & Co Stock (MRK) 0.5 $2.1M 18k 115.39
Applied Materials Stock (AMAT) 0.5 $2.1M 14k 144.54
Simon Property Group Stock (SPG) 0.5 $2.0M 18k 115.48
Equity Residential Stock (EQR) 0.5 $2.0M 31k 65.97
WP Carey Stock (WPC) 0.5 $2.0M 30k 67.56
McKesson Corp. Stock (MCK) 0.5 $2.0M 4.7k 427.31
Extra Space Storage Stock (EXR) 0.4 $2.0M 13k 148.85
Equity LifeStyle Properties Stock (ELS) 0.4 $2.0M 30k 66.89
Udr Stock (UDR) 0.4 $1.9M 45k 42.96
Waste Connections Stock (WCN) 0.4 $1.9M 13k 142.93
Texas Instruments Stock (TXN) 0.4 $1.9M 10k 180.02
Home Depot, Inc./The Stock (HD) 0.4 $1.9M 6.0k 310.64
Realty Income Corp. Stock (O) 0.4 $1.9M 31k 59.79
Honeywell International Stock (HON) 0.4 $1.8M 8.9k 207.50
Welltower Stock (WELL) 0.4 $1.8M 22k 80.89
Visa Stock (V) 0.4 $1.7M 7.2k 237.48
Walt Disney Co./The Stock (DIS) 0.4 $1.7M 19k 89.28
Dominion Resources Stock (D) 0.4 $1.7M 32k 51.79
Baker Hughes Stock (BKR) 0.4 $1.7M 52k 31.61
STAG Industrial Stock (STAG) 0.4 $1.6M 46k 35.88
Workday Stock (WDAY) 0.4 $1.6M 7.3k 225.89
Gaming and Leisure Properties Stock (GLPI) 0.4 $1.6M 34k 48.46
Amazon.com Stock (AMZN) 0.3 $1.5M 12k 130.36
Eli Lilly & Co. Stock (LLY) 0.3 $1.5M 3.2k 468.98
Philip Morris International Stock (PM) 0.3 $1.5M 15k 97.62
Target Corp. Stock (TGT) 0.3 $1.5M 11k 131.90
Camden Property Trust Stock (CPT) 0.3 $1.4M 13k 108.87
Crown Castle International Corp. Stock (CCI) 0.3 $1.3M 12k 113.94
Verizon Communications Stock (VZ) 0.3 $1.3M 36k 37.19
Essex Property Trust Stock (ESS) 0.3 $1.3M 5.6k 234.30
Berkshire Hathaway Stock (BRK.B) 0.3 $1.3M 3.9k 341.00
WEC Energy Group Stock (WEC) 0.3 $1.3M 15k 88.24
Marathon Oil Corp. Stock (MRO) 0.3 $1.3M 57k 23.02
Iron Mountain Stock (IRM) 0.3 $1.3M 23k 56.82
UGI Corp. Stock (UGI) 0.3 $1.3M 48k 26.97
CSX Corp. Stock (CSX) 0.3 $1.3M 38k 34.10
American Tower Corp. Stock (AMT) 0.3 $1.2M 6.4k 193.94
Federal Realty Investment Trust Stock (FRT) 0.3 $1.2M 13k 96.77
Duke Energy Corp. Stock (DUK) 0.3 $1.2M 14k 89.74
Alexandria Real Estate Equities Stock (ARE) 0.3 $1.2M 11k 113.49
Accenture Stock (ACN) 0.3 $1.2M 3.8k 308.58
UnitedHealth Group Stock (UNH) 0.3 $1.2M 2.5k 480.64
Procter & Gamble Co./The Stock (PG) 0.2 $1.1M 7.3k 151.74
Regency Centers Corp. Stock (REG) 0.2 $1.1M 18k 61.77
Bristol-Myers Squibb Stock (BMY) 0.2 $1.1M 17k 63.95
Blackstone Group LP/The Stock (BX) 0.2 $1.0M 11k 92.97
Brixmor Property Group Stock (BRX) 0.2 $1.0M 47k 22.00
CubeSmart Stock (CUBE) 0.2 $958k 22k 44.66
MasterCard Stock (MA) 0.2 $944k 2.4k 393.30
Apartment Income REIT Corp. Stock (AIRC) 0.2 $935k 26k 36.09
Diamondback Energy Stock (FANG) 0.2 $926k 7.1k 131.36
PPL Corp. Stock (PPL) 0.2 $893k 34k 26.46
Cisco Systems Stock (CSCO) 0.2 $893k 17k 51.74
McDonald's Corp. Stock (MCD) 0.2 $889k 3.0k 298.41
EOG Resources Stock (EOG) 0.2 $887k 7.8k 114.44
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $876k 2.7k 322.54
American Express Stock (AXP) 0.2 $871k 5.0k 174.20
Cummins Stock (CMI) 0.2 $870k 3.6k 245.16
Rexford Industrial Realty Stock (REXR) 0.2 $862k 17k 52.22
Host Hotels & Resorts Stock (HST) 0.2 $823k 49k 16.83
Devon Energy Corp. Stock (DVN) 0.2 $788k 16k 48.34
Citigroup Stock (C) 0.2 $769k 17k 46.04
Antero Midstream Corp. Stock (AM) 0.2 $767k 66k 11.60
National Retail Properties Stock (NNN) 0.2 $760k 18k 42.79
Bank of America Corp. Stock (BAC) 0.2 $742k 26k 28.69
Occidental Petroleum Corp. Stock (OXY) 0.2 $735k 13k 58.80
Boeing Co./The Stock (BA) 0.2 $708k 3.4k 211.16
American Electric Power Stock (AEP) 0.2 $703k 8.4k 84.20
Holly Energy Partners Stock 0.2 $692k 37k 18.50
Apple Hospitality REIT Stock (APLE) 0.2 $683k 45k 15.11
Adobe Systems Stock (ADBE) 0.1 $660k 1.4k 488.99
Quest Diagnostics Stock (DGX) 0.1 $633k 4.5k 140.56
Medtronic Stock (MDT) 0.1 $623k 7.1k 88.10
Healthpeak Properties Stock (DOC) 0.1 $614k 31k 20.10
Humana Stock (HUM) 0.1 $604k 1.4k 447.13
Entergy Corp. Stock (ETR) 0.1 $599k 6.2k 97.37
Pebblebrook Hotel Trust Stock (PEB) 0.1 $589k 42k 13.94
Microchip Technology Stock (MCHP) 0.1 $578k 6.5k 89.59
Altria Group Stock (MO) 0.1 $573k 13k 45.30
CF Industries Holdings Stock (CF) 0.1 $569k 8.2k 69.42
Thermo Fisher Scientific Stock (TMO) 0.1 $569k 1.1k 521.75
Johnson Controls International Stock (JCI) 0.1 $562k 8.3k 68.14
ConocoPhillips Stock (COP) 0.1 $549k 5.3k 103.61
Kimco Realty Corp. Stock (KIM) 0.1 $544k 28k 19.72
Agree Realty Corp. Stock (ADC) 0.1 $540k 8.3k 65.39
AES Corp. Stock (AES) 0.1 $539k 26k 20.73
American Homes 4 Rent Stock (AMH) 0.1 $534k 15k 35.45
Sempra Energy Stock (SRE) 0.1 $531k 3.7k 145.59
Viper Energy Partners Stock 0.1 $529k 20k 26.83
Blackstone Mortgage Trust Stock (BXMT) 0.1 $515k 25k 20.81
New Linde Stock (LIN) 0.1 $495k 1.3k 381.08
Lamb Weston Holdings Stock (LW) 0.1 $494k 4.3k 114.95
Centene Corp. Stock (CNC) 0.1 $492k 7.3k 67.45
DTE Energy Stock (DTE) 0.1 $490k 4.5k 110.02
Masco Corp. Stock (MAS) 0.1 $488k 8.5k 57.38
Ameren Corp. Stock (AEE) 0.1 $482k 5.9k 81.67
HP Stock (HPQ) 0.1 $479k 16k 30.71
Coca-Cola Co./The Stock (KO) 0.1 $476k 7.9k 60.22
DuPont de Nemours Stock (DD) 0.1 $464k 6.5k 71.44
Gen Digital Stock (GEN) 0.1 $458k 25k 18.55
Eversource Energy Stock (ES) 0.1 $450k 6.4k 70.92
Public Service Enterprise Group Stock (PEG) 0.1 $445k 7.1k 62.61
PepsiCo Stock (PEP) 0.1 $445k 2.4k 185.22
United Parcel Service Stock (UPS) 0.1 $439k 2.5k 179.25
Paychex Stock (PAYX) 0.1 $431k 3.9k 111.87
Kroger Co./The Stock (KR) 0.1 $423k 9.0k 47.00
Qualcomm Stock (QCOM) 0.1 $423k 3.6k 119.04
Corteva Stock (CTVA) 0.1 $415k 7.2k 57.30
Essential Utilities Stock (WTRG) 0.1 $409k 10k 39.91
Lowe's Cos Stock (LOW) 0.1 $395k 1.8k 225.70
Advanced Micro Devices Stock (AMD) 0.1 $393k 3.5k 113.91
Xcel Energy Stock (XEL) 0.1 $386k 6.2k 62.17
FedEx Corp. Stock (FDX) 0.1 $372k 1.5k 247.90
NextEra Energy Partners Stock (NEP) 0.1 $361k 6.2k 58.64
Boston Properties Stock (BXP) 0.1 $358k 6.2k 57.59
Edison International Stock (EIX) 0.1 $358k 5.2k 69.45
Constellation Energy Corp. Stock (CEG) 0.1 $357k 3.9k 91.55
International Business Machines Corp. Stock (IBM) 0.1 $357k 2.7k 133.81
FirstEnergy Corp. Stock (FE) 0.1 $354k 9.1k 38.88
Exelon Corp. Stock (EXC) 0.1 $350k 8.6k 40.74
Constellation Brands Stock (STZ) 0.1 $345k 1.4k 246.13
Abbott Laboratories Stock (ABT) 0.1 $338k 3.1k 109.02
Omega Healthcare Investors Stock (OHI) 0.1 $338k 11k 30.69
Chesapeake Energy Corp. Stock (CHK) 0.1 $335k 4.0k 83.68
Plains GP Holdings Stock (PAGP) 0.1 $326k 22k 14.83
Dow Stock (DOW) 0.1 $324k 6.1k 53.26
CenterPoint Energy Stock (CNP) 0.1 $321k 11k 29.15
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.1 $318k 13k 25.00
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $300k 4.6k 65.28
Starwood Property Trust Stock (STWD) 0.1 $291k 15k 19.40
Ventas Stock (VTR) 0.1 $286k 6.1k 47.27
Edwards LifeSciences Corp. Stock (EW) 0.1 $283k 3.0k 94.33
CMS Energy Corp. Stock (CMS) 0.1 $282k 4.8k 58.75
Corning Stock (GLW) 0.1 $280k 8.0k 35.04
CME Group Stock (CME) 0.1 $260k 1.4k 185.29
Morgan Stanley Stock (MS) 0.1 $256k 3.0k 85.40
Amgen Stock (AMGN) 0.1 $255k 1.2k 222.02
Nisource Stock (NI) 0.1 $243k 8.9k 27.35
ConAgra Foods Stock (CAG) 0.1 $239k 7.1k 33.72
Atmos Energy Corp. Stock (ATO) 0.1 $233k 2.0k 116.34
CNX Resources Corp. Stock (CNX) 0.1 $230k 13k 17.72
Crestwood Equity Partners Stock 0.0 $212k 8.0k 26.48
Raytheon Technologies Corp. Stock (RTX) 0.0 $206k 2.1k 97.96
Zscaler Stock (ZS) 0.0 $205k 1.4k 146.30
Physicians Realty Trust Stock 0.0 $201k 14k 13.99
NetApp Stock (NTAP) 0.0 $199k 2.6k 76.40
Carlyle Group Stock (CG) 0.0 $193k 6.1k 31.95
Healthcare Realty Trust Stock (HR) 0.0 $189k 10k 18.86
Sunstone Hotel Investors Stock (SHO) 0.0 $159k 16k 10.12
Kilroy Realty Corp. Stock (KRC) 0.0 $158k 5.3k 30.09
Spirit Realty Capital Stock 0.0 $158k 4.0k 39.38
Vistra Energy Corp. Stock (VST) 0.0 $158k 6.0k 26.25
Americold Realty Trust Stock (COLD) 0.0 $152k 4.7k 32.30
Lockheed Martin Corp. Stock (LMT) 0.0 $138k 300.00 460.38
Global Medical REIT Stock (GMRE) 0.0 $137k 15k 9.13
Southwest Gas Corp. Stock (SWX) 0.0 $137k 2.2k 63.65
Southern Co./The Stock (SO) 0.0 $130k 1.9k 70.25
Weyerhaeuser Stock (WY) 0.0 $127k 3.8k 33.51
Four Corners Property Trust Stock (FCPT) 0.0 $127k 5.0k 25.40
CVS Health Corp. Stock (CVS) 0.0 $125k 1.8k 69.13
Clearway Energy Stock (CWEN) 0.0 $123k 4.3k 28.56
Park Hotels & Resorts Stock (PK) 0.0 $119k 9.3k 12.82
Medical Properties Trust Stock (MPW) 0.0 $116k 13k 9.26
Colgate-Palmolive Stock (CL) 0.0 $116k 1.5k 77.04
Alliant Energy Corp. Stock (LNT) 0.0 $113k 2.2k 52.48
Garmin Stock (GRMN) 0.0 $104k 1.0k 104.29
At&t Stock (T) 0.0 $104k 6.5k 15.95
Halliburton Stock (HAL) 0.0 $99k 3.0k 32.99
Tesla Stock (TSLA) 0.0 $92k 350.00 261.77
Dell Technolodies Stock (DELL) 0.0 $88k 1.6k 54.11
Wells Fargo & Co. Stock (WFC) 0.0 $85k 2.0k 42.68
Nike Stock (NKE) 0.0 $77k 700.00 110.37
Schlumberger Stock (SLB) 0.0 $74k 1.5k 49.12
Summit Hotel Properties Stock (INN) 0.0 $59k 9.0k 6.51
City Office REIT Stock (CIO) 0.0 $56k 10k 5.57
Northwest Natural Holdings Stock (NWN) 0.0 $54k 1.3k 43.05
Palo Alto Networks Stock (PANW) 0.0 $51k 200.00 255.51
One Liberty Properties Stock (OLP) 0.0 $51k 2.5k 20.32
Evergy Stock (EVRG) 0.0 $47k 800.00 58.42
American Water Works Stock (AWK) 0.0 $43k 300.00 142.75
NorthWestern Corp. Stock (NWE) 0.0 $43k 750.00 56.76
Brookfield Renewable Corp. Stock (BEPC) 0.0 $36k 1.2k 31.52
Getty Realty Corp. Stock (GTY) 0.0 $34k 1.0k 33.82
National Fuel Gas Stock (NFG) 0.0 $31k 600.00 51.36
Lexington Realty Trust Stock (LXP) 0.0 $26k 2.7k 9.75
Waste Management Stock (WM) 0.0 $26k 150.00 173.42
Cousins Properties Stock (CUZ) 0.0 $23k 1.0k 22.80
International Paper Stock (IP) 0.0 $16k 500.00 31.81
WestRock Stock (WRK) 0.0 $15k 500.00 29.07