Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2023

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 239 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Cos, Inc./The Stock (WMB) 3.7 $16M 486k 33.69
Chevron Corp. Stock (CVX) 3.7 $16M 97k 168.62
Valero Energy Corp. Stock (VLO) 3.6 $16M 113k 141.71
Phillips 66 Stock (PSX) 3.5 $16M 131k 120.15
NVIDIA Corp. Stock (NVDA) 3.4 $15M 35k 434.99
MPLX Stock (MPLX) 3.4 $15M 424k 35.57
Marathon Petroleum Corp. Stock (MPC) 3.3 $15M 97k 151.34
Enterprise Products Partners Stock (EPD) 3.2 $14M 511k 27.37
Oneok Stock (OKE) 3.2 $14M 220k 63.43
Cheniere Energy Partners Stock (CQP) 2.6 $12M 216k 54.19
Energy Transfer Stock (ET) 2.4 $11M 769k 14.03
Prologis Stock (PLD) 2.2 $9.7M 86k 112.21
Cheniere Energy Stock (LNG) 2.0 $9.0M 54k 165.96
Apple Stock (AAPL) 1.9 $8.4M 49k 171.21
Black Stone Minerals Stock (BSM) 1.8 $8.2M 473k 17.23
Enbridge Stock (ENB) 1.7 $7.4M 224k 33.19
Exxon Mobil Corp. Stock (XOM) 1.6 $7.2M 61k 117.58
Pioneer Natural Resources Stock (PXD) 1.6 $6.9M 30k 229.55
Kinder Morgan Stock (KMI) 1.5 $6.9M 413k 16.58
Hess Midstream Stock (HESM) 1.5 $6.8M 235k 29.13
Microsoft Corp. Stock (MSFT) 1.4 $6.2M 20k 315.75
Plains All American Pipeline Stock (PAA) 1.2 $5.4M 350k 15.32
Equinix Stock (EQIX) 1.2 $5.3M 7.3k 726.26
Alphabet Stock (GOOGL) 1.2 $5.1M 39k 130.86
Sunoco Stock (SUN) 1.2 $5.1M 105k 48.95
Western Midstream Partners Stock (WES) 1.1 $4.8M 178k 27.23
AbbVie Stock (ABBV) 1.0 $4.6M 31k 149.06
Extra Space Storage Stock (EXR) 1.0 $4.3M 36k 121.58
Targa Resources Corp. Stock (TRGP) 0.9 $4.1M 47k 85.72
USA Compression Partners Stock (USAC) 0.9 $3.8M 159k 23.86
Costco Wholesale Corp. Stock (COST) 0.8 $3.7M 6.6k 564.96
Caterpillar Stock (CAT) 0.7 $3.1M 12k 273.00
BP Stock (BP) 0.7 $3.1M 80k 38.72
Digital Realty Trust Stock (DLR) 0.7 $3.1M 25k 121.02
JPMorgan Chase & Co. Stock (JPM) 0.7 $3.0M 21k 145.02
VICI Properties Stock (VICI) 0.6 $2.9M 98k 29.10
Oracle Corp. Stock (ORCL) 0.6 $2.8M 27k 105.92
AvalonBay Communities Stock (AVB) 0.6 $2.6M 15k 171.74
Terreno Realty Corp. Stock (TRNO) 0.6 $2.5M 44k 56.80
NextEra Energy Stock (NEE) 0.6 $2.5M 43k 57.29
Deere & Co. Stock (DE) 0.5 $2.4M 6.4k 377.38
TC Energy Corp. Stock (TRP) 0.5 $2.4M 70k 34.41
Public Storage Stock (PSA) 0.5 $2.4M 9.1k 263.52
Wal-Mart Stores Stock (WMT) 0.5 $2.4M 15k 159.93
McKesson Corp. Stock (MCK) 0.5 $2.1M 4.8k 434.85
Sun Communities Stock (SUI) 0.5 $2.0M 17k 118.34
Amazon.com Stock (AMZN) 0.5 $2.0M 16k 127.12
Welltower Stock (WELL) 0.5 $2.0M 24k 81.92
Mid-America Apartment Communities Stock (MAA) 0.4 $2.0M 16k 128.65
Applied Materials Stock (AMAT) 0.4 $2.0M 14k 138.45
Merck & Co Stock (MRK) 0.4 $1.9M 18k 102.95
Home Depot, Inc./The Stock (HD) 0.4 $1.8M 6.0k 302.16
Equity Residential Stock (EQR) 0.4 $1.8M 31k 58.71
Waste Connections Stock (WCN) 0.4 $1.8M 13k 134.30
Baker Hughes Stock (BKR) 0.4 $1.8M 51k 35.32
Simon Property Group Stock (SPG) 0.4 $1.8M 16k 108.03
Eli Lilly & Co. Stock (LLY) 0.4 $1.7M 3.2k 537.13
Texas Instruments Stock (TXN) 0.4 $1.7M 10k 159.01
Walt Disney Co./The Stock (DIS) 0.4 $1.7M 20k 81.05
Equity LifeStyle Properties Stock (ELS) 0.4 $1.7M 26k 63.71
Visa Stock (V) 0.4 $1.6M 7.2k 230.01
Honeywell International Stock (HON) 0.4 $1.6M 8.9k 184.74
STAG Industrial Stock (STAG) 0.4 $1.6M 46k 34.51
WP Carey Stock (WPC) 0.4 $1.6M 29k 54.08
Workday Stock (WDAY) 0.4 $1.6M 7.3k 214.85
Udr Stock (UDR) 0.4 $1.6M 44k 35.67
Realty Income Corp. Stock (O) 0.3 $1.5M 31k 49.94
Gaming and Leisure Properties Stock (GLPI) 0.3 $1.5M 33k 45.55
Marathon Oil Corp. Stock (MRO) 0.3 $1.5M 57k 26.75
Philip Morris International Stock (PM) 0.3 $1.4M 15k 92.58
Iron Mountain Stock (IRM) 0.3 $1.4M 24k 59.45
Berkshire Hathaway Stock (BRK.B) 0.3 $1.4M 4.0k 350.30
WEC Energy Group Stock (WEC) 0.3 $1.3M 17k 80.55
Camden Property Trust Stock (CPT) 0.3 $1.2M 13k 94.58
Essex Property Trust Stock (ESS) 0.3 $1.2M 5.8k 212.09
Blackstone Group LP/The Stock (BX) 0.3 $1.2M 12k 107.14
UnitedHealth Group Stock (UNH) 0.3 $1.2M 2.5k 504.19
Target Corp. Stock (TGT) 0.3 $1.2M 11k 110.57
Duke Energy Corp. Stock (DUK) 0.3 $1.2M 14k 88.26
Accenture Stock (ACN) 0.3 $1.2M 3.8k 307.11
Verizon Communications Stock (VZ) 0.3 $1.2M 36k 32.41
Federal Realty Investment Trust Stock (FRT) 0.3 $1.1M 13k 90.63
CSX Corp. Stock (CSX) 0.3 $1.1M 37k 30.75
Diamondback Energy Stock (FANG) 0.2 $1.1M 7.1k 154.88
Procter & Gamble Co./The Stock (PG) 0.2 $1.1M 7.3k 145.86
Plains GP Holdings Stock (PAGP) 0.2 $999k 62k 16.12
Brixmor Property Group Stock (BRX) 0.2 $987k 48k 20.78
EOG Resources Stock (EOG) 0.2 $982k 7.8k 126.76
PPL Corp. Stock (PPL) 0.2 $978k 42k 23.56
Bristol-Myers Squibb Stock (BMY) 0.2 $966k 17k 58.04
MasterCard Stock (MA) 0.2 $950k 2.4k 395.91
Rexford Industrial Realty Stock (REXR) 0.2 $938k 19k 49.35
Regency Centers Corp. Stock (REG) 0.2 $909k 15k 59.44
Cisco Systems Stock (CSCO) 0.2 $901k 17k 53.76
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $879k 2.7k 323.57
Holly Energy Partners Stock 0.2 $866k 39k 21.96
CubeSmart Stock (CUBE) 0.2 $818k 22k 38.13
Cummins Stock (CMI) 0.2 $811k 3.6k 228.46
Occidental Petroleum Corp. Stock (OXY) 0.2 $811k 13k 64.88
American Electric Power Stock (AEP) 0.2 $801k 11k 75.22
Apartment Income REIT Corp. Stock (AIRC) 0.2 $795k 26k 30.70
Antero Midstream Corp. Stock (AM) 0.2 $792k 66k 11.98
Host Hotels & Resorts Stock (HST) 0.2 $786k 49k 16.07
McDonald's Corp. Stock (MCD) 0.2 $785k 3.0k 263.44
Crown Castle International Corp. Stock (CCI) 0.2 $766k 8.3k 92.03
Devon Energy Corp. Stock (DVN) 0.2 $754k 16k 47.70
American Express Stock (AXP) 0.2 $746k 5.0k 149.19
Dominion Resources Stock (D) 0.2 $742k 17k 44.67
Alexandria Real Estate Equities Stock (ARE) 0.2 $721k 7.2k 100.10
Bank of America Corp. Stock (BAC) 0.2 $708k 26k 27.38
CF Industries Holdings Stock (CF) 0.2 $703k 8.2k 85.74
Apple Hospitality REIT Stock (APLE) 0.2 $694k 45k 15.34
Adobe Systems Stock (ADBE) 0.2 $688k 1.4k 509.90
Citigroup Stock (C) 0.2 $687k 17k 41.13
Sempra Energy Stock (SRE) 0.2 $684k 10k 68.03
Entergy Corp. Stock (ETR) 0.2 $675k 7.3k 92.50
American Tower Corp. Stock (AMT) 0.2 $674k 4.1k 164.45
Humana Stock (HUM) 0.1 $657k 1.4k 486.52
Lowe's Cos Stock (LOW) 0.1 $644k 3.1k 207.84
Boeing Co./The Stock (BA) 0.1 $643k 3.4k 191.68
DTE Energy Stock (DTE) 0.1 $635k 6.4k 99.28
ConocoPhillips Stock (COP) 0.1 $635k 5.3k 119.80
National Retail Properties Stock (NNN) 0.1 $627k 18k 35.34
American Homes 4 Rent Stock (AMH) 0.1 $608k 18k 33.69
Advanced Micro Devices Stock (AMD) 0.1 $607k 5.9k 102.82
Ameren Corp. Stock (AEE) 0.1 $587k 7.9k 74.83
Pebblebrook Hotel Trust Stock (PEB) 0.1 $575k 42k 13.59
Medtronic Stock (MDT) 0.1 $554k 7.1k 78.36
Thermo Fisher Scientific Stock (TMO) 0.1 $552k 1.1k 506.17
Viper Energy Partners Stock 0.1 $549k 20k 27.88
Quest Diagnostics Stock (DGX) 0.1 $548k 4.5k 121.86
Public Service Enterprise Group Stock (PEG) 0.1 $546k 9.6k 56.91
Blackstone Mortgage Trust Stock (BXMT) 0.1 $539k 25k 21.75
Altria Group Stock (MO) 0.1 $532k 13k 42.05
Microchip Technology Stock (MCHP) 0.1 $503k 6.5k 78.05
Centene Corp. Stock (CNC) 0.1 $503k 7.3k 68.88
Tesla Stock (TSLA) 0.1 $500k 2.0k 250.22
Kimco Realty Corp. Stock (KIM) 0.1 $485k 28k 17.59
DuPont de Nemours Stock (DD) 0.1 $485k 6.5k 74.59
New Linde Stock (LIN) 0.1 $484k 1.3k 372.35
Eversource Energy Stock (ES) 0.1 $468k 8.1k 58.15
Johnson Controls International Stock (JCI) 0.1 $466k 8.8k 53.21
Agree Realty Corp. Stock (ADC) 0.1 $456k 8.3k 55.24
Masco Corp. Stock (MAS) 0.1 $454k 8.5k 53.45
Exelon Corp. Stock (EXC) 0.1 $450k 12k 37.79
Paychex Stock (PAYX) 0.1 $444k 3.9k 115.33
Coca-Cola Co./The Stock (KO) 0.1 $442k 7.9k 55.98
Essential Utilities Stock (WTRG) 0.1 $439k 13k 34.33
Gen Digital Stock (GEN) 0.1 $437k 25k 17.68
CMS Energy Corp. Stock (CMS) 0.1 $430k 8.1k 53.11
Constellation Energy Corp. Stock (CEG) 0.1 $425k 3.9k 109.08
FedEx Corp. Stock (FDX) 0.1 $424k 1.6k 264.92
FirstEnergy Corp. Stock (FE) 0.1 $420k 12k 34.18
Nisource Stock (NI) 0.1 $407k 17k 24.68
PepsiCo Stock (PEP) 0.1 $407k 2.4k 169.44
AES Corp. Stock (AES) 0.1 $403k 27k 15.20
Kroger Co./The Stock (KR) 0.1 $403k 9.0k 44.75
HP Stock (HPQ) 0.1 $401k 16k 25.70
Lamb Weston Holdings Stock (LW) 0.1 $398k 4.3k 92.46
Qualcomm Stock (QCOM) 0.1 $394k 3.6k 111.06
Edison International Stock (EIX) 0.1 $392k 6.2k 63.29
UGI Corp. Stock (UGI) 0.1 $391k 17k 23.00
CenterPoint Energy Stock (CNP) 0.1 $389k 15k 26.85
Xcel Energy Stock (XEL) 0.1 $383k 6.7k 57.22
United Parcel Service Stock (UPS) 0.1 $382k 2.5k 155.87
International Business Machines Corp. Stock (IBM) 0.1 $374k 2.7k 140.30
Corteva Stock (CTVA) 0.1 $370k 7.2k 51.16
Boston Properties Stock (BXP) 0.1 $370k 6.2k 59.48
Omega Healthcare Investors Stock (OHI) 0.1 $365k 11k 33.16
Chipotle Mexican Grill Stock (CMG) 0.1 $357k 195.00 1831.83
Constellation Brands Stock (STZ) 0.1 $352k 1.4k 251.33
Crestwood Equity Partners Stock 0.1 $351k 12k 29.25
Chesapeake Energy Corp. Stock (CHK) 0.1 $345k 4.0k 86.23
Dow Stock (DOW) 0.1 $314k 6.1k 51.56
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $312k 4.6k 67.74
Abbott Laboratories Stock (ABT) 0.1 $300k 3.1k 96.85
CNX Resources Corp. Stock (CNX) 0.1 $294k 13k 22.58
Starwood Property Trust Stock (STWD) 0.1 $290k 15k 19.35
CME Group Stock (CME) 0.1 $281k 1.4k 200.22
Atmos Energy Corp. Stock (ATO) 0.1 $275k 2.6k 105.93
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.1 $270k 13k 21.20
Healthpeak Properties Stock (DOC) 0.1 $268k 15k 18.36
Ventas Stock (VTR) 0.1 $255k 6.1k 42.13
Morgan Stanley Stock (MS) 0.1 $245k 3.0k 81.67
Corning Stock (GLW) 0.1 $244k 8.0k 30.47
Amgen Stock (AMGN) 0.1 $228k 850.00 268.76
Zscaler Stock (ZS) 0.0 $218k 1.4k 155.59
Edwards LifeSciences Corp. Stock (EW) 0.0 $208k 3.0k 69.28
Vistra Energy Corp. Stock (VST) 0.0 $199k 6.0k 33.18
NetApp Stock (NTAP) 0.0 $197k 2.6k 75.88
Southern Co./The Stock (SO) 0.0 $185k 2.9k 64.72
NextEra Energy Partners Stock (NEP) 0.0 $183k 6.2k 29.70
Carlyle Group Stock (CG) 0.0 $183k 6.1k 30.16
Lockheed Martin Corp. Stock (LMT) 0.0 $164k 400.00 408.96
Alliant Energy Corp. Stock (LNT) 0.0 $162k 3.4k 48.45
Healthcare Realty Trust Stock (HR) 0.0 $153k 10k 15.27
Raytheon Technologies Corp. Stock (RTX) 0.0 $151k 2.1k 71.97
Weyerhaeuser Stock (WY) 0.0 $147k 4.8k 30.66
Sunstone Hotel Investors Stock (SHO) 0.0 $147k 16k 9.35
Americold Realty Trust Stock (COLD) 0.0 $143k 4.7k 30.41
At&t Stock (T) 0.0 $143k 9.5k 15.02
ConAgra Foods Stock (CAG) 0.0 $140k 5.1k 27.42
Physicians Realty Trust Stock 0.0 $138k 11k 12.19
Kilroy Realty Corp. Stock (KRC) 0.0 $135k 4.3k 31.61
Global Medical REIT Stock (GMRE) 0.0 $135k 15k 8.97
Spirit Realty Capital Stock 0.0 $134k 4.0k 33.53
Southwest Gas Corp. Stock (SWX) 0.0 $130k 2.2k 60.41
CVS Health Corp. Stock (CVS) 0.0 $126k 1.8k 69.82
Halliburton Stock (HAL) 0.0 $122k 3.0k 40.50
Park Hotels & Resorts Stock (PK) 0.0 $114k 9.3k 12.32
Netflix Stock (NFLX) 0.0 $113k 300.00 377.60
Clearway Energy Stock (CWEN) 0.0 $112k 5.3k 21.16
Dell Technolodies Stock (DELL) 0.0 $112k 1.6k 68.90
Four Corners Property Trust Stock (FCPT) 0.0 $111k 5.0k 22.19
Colgate-Palmolive Stock (CL) 0.0 $107k 1.5k 71.11
Garmin Stock (GRMN) 0.0 $105k 1.0k 105.20
American Water Works Stock (AWK) 0.0 $93k 750.00 123.83
Schlumberger Stock (SLB) 0.0 $88k 1.5k 58.30
Wells Fargo & Co. Stock (WFC) 0.0 $82k 2.0k 40.86
EnLink Midstream Stock (ENLC) 0.0 $73k 6.0k 12.22
Northwest Natural Holdings Stock (NWN) 0.0 $73k 1.9k 38.16
Nike Stock (NKE) 0.0 $67k 700.00 95.62
Evergy Stock (EVRG) 0.0 $66k 1.3k 50.70
Idacorp Stock (IDA) 0.0 $56k 600.00 93.65
Summit Hotel Properties Stock (INN) 0.0 $52k 9.0k 5.80
NorthWestern Corp. Stock (NWE) 0.0 $48k 1.0k 48.06
One Liberty Properties Stock (OLP) 0.0 $47k 2.5k 18.87
Palo Alto Networks Stock (PANW) 0.0 $47k 200.00 234.44
City Office REIT Stock (CIO) 0.0 $43k 10k 4.25
Waste Management Stock (WM) 0.0 $38k 250.00 152.44
Portland General Electric Stock (POR) 0.0 $32k 800.00 40.48
Plymouth Industrial REIT Stock (PLYM) 0.0 $31k 1.5k 20.95
National Fuel Gas Stock (NFG) 0.0 $31k 600.00 51.91
Getty Realty Corp. Stock (GTY) 0.0 $28k 1.0k 27.73
Brookfield Renewable Corp. Stock (BEPC) 0.0 $28k 1.2k 23.94
Medical Properties Trust Stock (MPW) 0.0 $27k 5.0k 5.45
Chesapeake Utilities Corp. Stock (CPK) 0.0 $24k 250.00 97.75
Lexington Realty Trust Stock (LXP) 0.0 $24k 2.7k 8.90
Cousins Properties Stock (CUZ) 0.0 $20k 1.0k 20.37