Spirit Of America Management Corp

Spirit Of America Management Corp as of March 31, 2024

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 286 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp. Stock (NVDA) 5.2 $26M 28k 903.56
Phillips 66 Stock (PSX) 3.7 $18M 111k 163.34
Marathon Petroleum Corp. Stock (MPC) 3.4 $17M 85k 201.50
Valero Energy Corp. Stock (VLO) 3.4 $17M 100k 170.69
Williams Cos, Inc./The Stock (WMB) 3.2 $16M 409k 38.97
Oneok Stock (OKE) 3.0 $15M 186k 80.17
Chevron Corp. Stock (CVX) 2.9 $14M 91k 157.74
Energy Transfer Stock (ET) 2.2 $11M 702k 15.73
Pioneer Natural Resources Stock (PXD) 1.9 $9.4M 36k 262.50
Cheniere Energy Stock (LNG) 1.8 $8.8M 55k 161.28
Microsoft Corp. Stock (MSFT) 1.7 $8.2M 20k 420.72
Apple Stock (AAPL) 1.6 $8.1M 47k 171.48
Enbridge Stock (ENB) 1.6 $7.9M 220k 36.18
Kinder Morgan Stock (KMI) 1.6 $7.9M 429k 18.34
Enterprise Products Partners Stock (EPD) 1.5 $7.4M 254k 29.18
MPLX Stock (MPLX) 1.5 $7.3M 176k 41.56
Hess Midstream Stock (HESM) 1.4 $6.9M 192k 36.13
Black Stone Minerals Stock (BSM) 1.4 $6.8M 428k 15.98
Alphabet Stock (GOOGL) 1.3 $6.6M 44k 150.93
Targa Resources Corp. Stock (TRGP) 1.3 $6.4M 58k 111.99
Western Midstream Partners Stock (WES) 1.3 $6.4M 181k 35.55
Plains All American Pipeline Stock (PAA) 1.3 $6.4M 362k 17.56
Equinix Stock (EQIX) 1.2 $6.0M 7.3k 825.33
Prologis Stock (PLD) 1.2 $5.9M 45k 130.22
AbbVie Stock (ABBV) 1.0 $5.1M 28k 182.10
Costco Wholesale Corp. Stock (COST) 1.0 $5.0M 6.8k 732.63
Exxon Mobil Corp. Stock (XOM) 1.0 $4.8M 41k 116.24
Caterpillar Stock (CAT) 0.8 $4.2M 12k 366.43
JPMorgan Chase & Co. Stock (JPM) 0.8 $4.2M 21k 200.30
Digital Realty Trust Stock (DLR) 0.8 $4.0M 28k 144.04
Amazon.com Stock (AMZN) 0.8 $3.9M 21k 180.38
EOG Resources Stock (EOG) 0.7 $3.5M 28k 127.84
Oracle Corp. Stock (ORCL) 0.7 $3.4M 27k 125.61
Diamondback Energy Stock (FANG) 0.7 $3.3M 17k 198.17
Cheniere Energy Partners Stock (CQP) 0.6 $3.2M 65k 49.39
Welltower Stock (WELL) 0.6 $3.2M 34k 93.44
BP Stock (BP) 0.6 $3.1M 81k 37.68
Extra Space Storage Stock (EXR) 0.6 $3.0M 21k 147.00
Applied Materials Stock (AMAT) 0.6 $2.9M 14k 206.23
VICI Properties Stock (VICI) 0.6 $2.9M 98k 29.79
ConocoPhillips Stock (COP) 0.6 $2.9M 23k 127.28
Terreno Realty Corp. Stock (TRNO) 0.6 $2.9M 44k 66.40
AvalonBay Communities Stock (AVB) 0.6 $2.8M 15k 185.56
TC Energy Corp. Stock (TRP) 0.6 $2.8M 70k 40.20
PBF Energy Stock (PBF) 0.6 $2.7M 48k 57.57
Simon Property Group Stock (SPG) 0.6 $2.7M 18k 156.49
Wal-Mart Stores Stock (WMT) 0.5 $2.7M 45k 60.17
Baker Hughes Stock (BKR) 0.5 $2.6M 79k 33.50
Deere & Co. Stock (DE) 0.5 $2.6M 6.4k 410.74
Public Storage Stock (PSA) 0.5 $2.6M 9.0k 290.06
McKesson Corp. Stock (MCK) 0.5 $2.6M 4.8k 536.85
Chipotle Mexican Grill Stock (CMG) 0.5 $2.6M 885.00 2906.77
Eli Lilly & Co. Stock (LLY) 0.5 $2.5M 3.3k 777.96
Walt Disney Co./The Stock (DIS) 0.5 $2.5M 21k 122.36
Marathon Oil Corp. Stock (MRO) 0.5 $2.5M 89k 28.34
Merck & Co Stock (MRK) 0.5 $2.4M 18k 131.95
NextEra Energy Stock (NEE) 0.5 $2.4M 37k 63.91
Home Depot, Inc./The Stock (HD) 0.5 $2.4M 6.1k 383.60
Schlumberger Stock (SLB) 0.5 $2.3M 42k 54.81
Iron Mountain Stock (IRM) 0.5 $2.3M 29k 80.21
Waste Connections Stock (WCN) 0.5 $2.3M 13k 172.01
Occidental Petroleum Corp. Stock (OXY) 0.4 $2.2M 34k 64.99
Devon Energy Corp. Stock (DVN) 0.4 $2.1M 43k 50.18
Visa Stock (V) 0.4 $2.1M 7.5k 279.08
Workday Stock (WDAY) 0.4 $2.0M 7.4k 272.75
Coterra Energy Stock (CTRA) 0.4 $2.0M 72k 27.88
Sun Communities Stock (SUI) 0.4 $2.0M 16k 128.58
Target Corp. Stock (TGT) 0.4 $2.0M 11k 177.21
Equity Residential Stock (EQR) 0.4 $1.9M 31k 63.11
Honeywell International Stock (HON) 0.4 $1.8M 8.9k 205.25
Texas Instruments Stock (TXN) 0.4 $1.8M 10k 174.21
Realty Income Corp. Stock (O) 0.4 $1.8M 33k 54.10
STAG Industrial Stock (STAG) 0.4 $1.8M 46k 38.44
HF Sinaclair Corp. Stock (DINO) 0.3 $1.7M 28k 60.37
Berkshire Hathaway Stock (BRK.B) 0.3 $1.7M 4.0k 420.52
Sunoco Stock (SUN) 0.3 $1.7M 28k 60.29
Udr Stock (UDR) 0.3 $1.6M 44k 37.41
Halliburton Stock (HAL) 0.3 $1.6M 41k 39.42
Equity LifeStyle Properties Stock (ELS) 0.3 $1.6M 25k 64.40
Gaming and Leisure Properties Stock (GLPI) 0.3 $1.5M 33k 46.07
Blackstone Group LP/The Stock (BX) 0.3 $1.5M 12k 131.37
Verizon Communications Stock (VZ) 0.3 $1.5M 36k 41.96
Essex Property Trust Stock (ESS) 0.3 $1.5M 5.9k 244.81
Philip Morris International Stock (PM) 0.3 $1.4M 15k 91.62
WEC Energy Group Stock (WEC) 0.3 $1.4M 17k 82.12
CSX Corp. Stock (CSX) 0.3 $1.4M 37k 37.07
Plains GP Holdings Stock (PAGP) 0.3 $1.4M 74k 18.25
Accenture Stock (ACN) 0.3 $1.3M 3.8k 346.61
Camden Property Trust Stock (CPT) 0.3 $1.3M 13k 98.40
American Homes 4 Rent Stock (AMH) 0.3 $1.3M 35k 36.78
Federal Realty Investment Trust Stock (FRT) 0.2 $1.2M 12k 102.12
Duke Energy Corp. Stock (DUK) 0.2 $1.2M 12k 96.71
Citigroup Stock (C) 0.2 $1.2M 19k 63.24
Procter & Gamble Co./The Stock (PG) 0.2 $1.2M 7.3k 162.25
Advanced Micro Devices Stock (AMD) 0.2 $1.2M 6.5k 180.49
PPL Corp. Stock (PPL) 0.2 $1.2M 43k 27.53
UnitedHealth Group Stock (UNH) 0.2 $1.2M 2.4k 494.70
MasterCard Stock (MA) 0.2 $1.2M 2.4k 481.57
WP Carey Stock (WPC) 0.2 $1.1M 20k 56.44
American Express Stock (AXP) 0.2 $1.1M 5.0k 227.69
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $1.1M 2.7k 417.69
Brixmor Property Group Stock (BRX) 0.2 $1.1M 48k 23.45
Cummins Stock (CMI) 0.2 $1.0M 3.6k 294.65
Mid-America Apartment Communities Stock (MAA) 0.2 $1.0M 7.9k 131.58
Host Hotels & Resorts Stock (HST) 0.2 $1.0M 49k 20.68
Rexford Industrial Realty Stock (REXR) 0.2 $981k 20k 50.30
CubeSmart Stock (CUBE) 0.2 $970k 22k 45.22
American Electric Power Stock (AEP) 0.2 $947k 11k 86.10
Bank of America Corp. Stock (BAC) 0.2 $942k 25k 37.92
Antero Midstream Corp. Stock (AM) 0.2 $929k 66k 14.06
EQT Corp. Stock (EQT) 0.2 $927k 25k 37.07
Itt Stock (ITT) 0.2 $918k 6.8k 136.03
Alexandria Real Estate Equities Stock (ARE) 0.2 $915k 7.1k 128.91
Bristol-Myers Squibb Stock (BMY) 0.2 $903k 17k 54.23
Regency Centers Corp. Stock (REG) 0.2 $896k 15k 60.56
Lowe's Cos Stock (LOW) 0.2 $866k 3.4k 254.73
Apartment Income REIT Corp. Stock (AIRC) 0.2 $841k 26k 32.47
Cisco Systems Stock (CSCO) 0.2 $836k 17k 49.91
Entergy Corp. Stock (ETR) 0.2 $819k 7.8k 105.68
National Retail Properties Stock (NNN) 0.2 $759k 18k 42.74
Viper Energy Stock (VNOM) 0.2 $758k 20k 38.46
DTE Energy Stock (DTE) 0.2 $751k 6.7k 112.14
Constellation Energy Corp. Stock (CEG) 0.2 $749k 4.1k 184.85
Dominion Resources Stock (D) 0.1 $743k 15k 49.19
Apple Hospitality REIT Stock (APLE) 0.1 $741k 45k 16.38
Sempra Energy Stock (SRE) 0.1 $736k 10k 71.83
McDonald's Corp. Stock (MCD) 0.1 $727k 2.6k 281.95
Public Service Enterprise Group Stock (PEG) 0.1 $691k 10k 66.78
Chesapeake Energy Corp. Stock (CHK) 0.1 $688k 7.8k 88.83
CF Industries Holdings Stock (CF) 0.1 $682k 8.2k 83.21
Adobe Systems Stock (ADBE) 0.1 $681k 1.4k 504.60
Crowdstrike Holdings Stock (CRWD) 0.1 $673k 2.1k 320.59
Masco Corp. Stock (MAS) 0.1 $671k 8.5k 78.88
Palo Alto Networks Stock (PANW) 0.1 $654k 2.3k 284.13
Pebblebrook Hotel Trust Stock (PEB) 0.1 $652k 42k 15.41
Texas Pacific Land Corp. Stock (TPL) 0.1 $651k 1.1k 578.51
Thermo Fisher Scientific Stock (TMO) 0.1 $634k 1.1k 581.21
Ameren Corp. Stock (AEE) 0.1 $625k 8.5k 73.96
Medtronic Stock (MDT) 0.1 $616k 7.1k 87.15
Boeing Co./The Stock (BA) 0.1 $609k 3.2k 192.99
New Linde Stock (LIN) 0.1 $604k 1.3k 464.32
Qualcomm Stock (QCOM) 0.1 $601k 3.6k 169.30
Matador Resources Stock (MTDR) 0.1 $601k 9.0k 66.77
Quest Diagnostics Stock (DGX) 0.1 $599k 4.5k 133.11
Microchip Technology Stock (MCHP) 0.1 $579k 6.5k 89.71
Centene Corp. Stock (CNC) 0.1 $573k 7.3k 78.48
Johnson Controls International Stock (JCI) 0.1 $572k 8.8k 65.32
Gen Digital Stock (GEN) 0.1 $553k 25k 22.40
Altria Group Stock (MO) 0.1 $552k 13k 43.62
Kimco Realty Corp. Stock (KIM) 0.1 $541k 28k 19.61
CMS Energy Corp. Stock (CMS) 0.1 $537k 8.9k 60.34
Nisource Stock (NI) 0.1 $526k 19k 27.66
FedEx Corp. Stock (FDX) 0.1 $522k 1.8k 289.74
Kroger Co./The Stock (KR) 0.1 $514k 9.0k 57.13
CNX Resources Corp. Stock (CNX) 0.1 $510k 22k 23.72
International Business Machines Corp. Stock (IBM) 0.1 $510k 2.7k 190.96
DuPont de Nemours Stock (DD) 0.1 $498k 6.5k 76.67
Eversource Energy Stock (ES) 0.1 $496k 8.3k 59.77
Blackstone Mortgage Trust Stock (BXMT) 0.1 $493k 25k 19.91
Edison International Stock (EIX) 0.1 $492k 7.0k 70.73
FirstEnergy Corp. Stock (FE) 0.1 $491k 13k 38.62
Essential Utilities Stock (WTRG) 0.1 $489k 13k 37.05
AES Corp. Stock (AES) 0.1 $484k 27k 17.93
Coca-Cola Co./The Stock (KO) 0.1 $483k 7.9k 61.18
ServiceNow Stock (NOW) 0.1 $480k 630.00 762.40
Antero Resources Corp. Stock (AR) 0.1 $479k 17k 29.00
Paychex Stock (PAYX) 0.1 $473k 3.9k 122.80
HP Stock (HPQ) 0.1 $471k 16k 30.22
Agree Realty Corp. Stock (ADC) 0.1 $471k 8.3k 57.12
Humana Stock (HUM) 0.1 $468k 1.4k 346.72
Exelon Corp. Stock (EXC) 0.1 $462k 12k 37.57
Lamb Weston Holdings Stock (LW) 0.1 $458k 4.3k 106.53
Range Resources Corp. Stock (RRC) 0.1 $448k 13k 34.43
Ovintiv Stock (OVV) 0.1 $441k 8.5k 51.90
Boston Properties Stock (BXP) 0.1 $439k 6.7k 65.31
Zscaler Stock (ZS) 0.1 $433k 2.3k 192.63
CenterPoint Energy Stock (CNP) 0.1 $427k 15k 28.49
PepsiCo Stock (PEP) 0.1 $420k 2.4k 175.01
Vistra Energy Corp. Stock (VST) 0.1 $418k 6.0k 69.65
Corteva Stock (CTVA) 0.1 $417k 7.2k 57.67
Tesla Stock (TSLA) 0.1 $404k 2.3k 175.79
TechnipFMC Stock (FTI) 0.1 $402k 16k 25.11
Kinetik Holdings Stock (KNTK) 0.1 $399k 10k 39.87
Constellation Brands Stock (STZ) 0.1 $381k 1.4k 271.76
Omega Healthcare Investors Stock (OHI) 0.1 $380k 12k 31.67
Healthpeak Properties Stock (DOC) 0.1 $379k 20k 18.75
United Parcel Service Stock (UPS) 0.1 $379k 2.6k 148.63
Netflix Stock (NFLX) 0.1 $364k 600.00 607.33
Xcel Energy Stock (XEL) 0.1 $360k 6.7k 53.75
Dow Stock (DOW) 0.1 $352k 6.1k 57.93
Abbott Laboratories Stock (ABT) 0.1 $352k 3.1k 113.66
Atmos Energy Corp. Stock (ATO) 0.1 $345k 2.9k 118.87
UGI Corp. Stock (UGI) 0.1 $344k 14k 24.54
EnLink Midstream Stock (ENLC) 0.1 $341k 25k 13.64
American Tower Corp. Stock (AMT) 0.1 $340k 1.7k 197.59
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $337k 4.6k 73.29
Ventas Stock (VTR) 0.1 $329k 7.6k 43.54
Tanger Factory Outlet Centers Stock (SKT) 0.1 $325k 11k 29.53
Starwood Property Trust Stock (STWD) 0.1 $305k 15k 20.33
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.1 $304k 11k 28.40
CME Group Stock (CME) 0.1 $302k 1.4k 215.29
Hess Corp. Stock (HES) 0.1 $298k 2.0k 152.64
Lockheed Martin Corp. Stock (LMT) 0.1 $296k 650.00 454.87
Edwards LifeSciences Corp. Stock (EW) 0.1 $287k 3.0k 95.56
Carlyle Group Stock (CG) 0.1 $284k 6.1k 46.91
Morgan Stanley Stock (MS) 0.1 $283k 3.0k 94.16
APA Corp. Stock (APA) 0.1 $275k 8.0k 34.38
NetApp Stock (NTAP) 0.1 $273k 2.6k 104.97
Crown Castle International Corp. Stock (CCI) 0.1 $269k 2.5k 105.83
Corning Stock (GLW) 0.1 $264k 8.0k 32.96
Southern Co./The Stock (SO) 0.0 $233k 3.3k 71.74
Murphy Oil Corp. Stock (MUR) 0.0 $229k 5.0k 45.70
Amgen Stock (AMGN) 0.0 $213k 750.00 284.32
Permian Resources Corp. Stock (PR) 0.0 $212k 12k 17.66
Weyerhaeuser Stock (WY) 0.0 $208k 5.8k 35.91
Raytheon Technologies Corp. Stock (RTX) 0.0 $205k 2.1k 97.53
Cousins Properties Stock (CUZ) 0.0 $204k 8.5k 24.04
Suburban Propane Partners Stock (SPH) 0.0 $204k 10k 20.43
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $187k 3.2k 57.90
Dell Technolodies Stock (DELL) 0.0 $185k 1.6k 114.11
Alliant Energy Corp. Stock (LNT) 0.0 $184k 3.7k 50.40
Southwest Gas Corp. Stock (SWX) 0.0 $183k 2.4k 76.13
Sunstone Hotel Investors Stock (SHO) 0.0 $175k 16k 11.14
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $172k 4.2k 40.71
USA Compression Partners Stock (USAC) 0.0 $168k 6.3k 26.67
At&t Stock (T) 0.0 $167k 9.5k 17.60
Park Hotels & Resorts Stock (PK) 0.0 $162k 9.3k 17.49
Kilroy Realty Corp. Stock (KRC) 0.0 $155k 4.3k 36.43
NextEra Energy Partners Stock (NEP) 0.0 $155k 5.2k 30.08
Ishares Msci Usa Momntum Fct Etf Etf (MTUM) 0.0 $153k 832.00 183.91
Canadian Natural Resources Stock (CNQ) 0.0 $153k 2.0k 76.32
First Tr Lrg Cp Grw Alphadex Etf Etf (FTC) 0.0 $152k 1.3k 118.84
ConAgra Foods Stock (CAG) 0.0 $151k 5.1k 29.64
Garmin Stock (GRMN) 0.0 $149k 1.0k 148.87
Suncor Energy Stock (SU) 0.0 $148k 4.0k 36.91
Fidelity Msci Financials Indx Etf Etf (FNCL) 0.0 $147k 2.6k 56.36
American Water Works Stock (AWK) 0.0 $147k 1.2k 122.21
Liberty Oilfield Services Stock (LBRT) 0.0 $145k 7.0k 20.72
CVS Health Corp. Stock (CVS) 0.0 $144k 1.8k 79.76
Healthcare Realty Trust Stock (HR) 0.0 $142k 10k 14.15
Colgate-Palmolive Stock (CL) 0.0 $135k 1.5k 90.05
Shell Stock (SHEL) 0.0 $134k 2.0k 67.04
Vanguard Health Care Etf Etf (VHT) 0.0 $134k 526.00 254.60
Clearway Energy Stock (CWEN) 0.0 $134k 5.8k 23.05
Broadcom Stock (AVGO) 0.0 $133k 100.00 1325.41
Global Medical REIT Stock (GMRE) 0.0 $131k 15k 8.75
Four Corners Property Trust Stock (FCPT) 0.0 $122k 5.0k 24.47
Americold Realty Trust Stock (COLD) 0.0 $117k 4.7k 24.92
Wells Fargo & Co. Stock (WFC) 0.0 $116k 2.0k 57.96
Southwestern Energy Stock (SWN) 0.0 $114k 15k 7.58
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $112k 635.00 175.66
Evergy Stock (EVRG) 0.0 $99k 1.9k 53.38
Portland General Electric Stock (POR) 0.0 $95k 2.3k 42.00
Empire State Realty Trust Stock (ESRT) 0.0 $91k 9.0k 10.13
Idacorp Stock (IDA) 0.0 $84k 900.00 92.89
Delek Logistics Partners Stock (DKL) 0.0 $82k 2.0k 40.99
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $73k 588.00 124.45
Hudson Pacific Properties Stock (HPP) 0.0 $71k 11k 6.45
Northwest Natural Holdings Stock (NWN) 0.0 $71k 1.9k 37.22
TotalEnergies SE Stock (TTE) 0.0 $69k 1.0k 68.83
Nike Stock (NKE) 0.0 $66k 700.00 93.98
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $63k 1.4k 46.97
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $60k 2.4k 25.26
Ishares 7-10 Year Trsury Bond Etf Etf (IEF) 0.0 $59k 643.00 92.36
Chesapeake Utilities Corp. Stock (CPK) 0.0 $59k 550.00 107.30
Summit Hotel Properties Stock (INN) 0.0 $59k 9.0k 6.51
One Liberty Properties Stock (OLP) 0.0 $57k 2.5k 22.59
Chord Energy Corp. Stock (CHRD) 0.0 $54k 300.00 178.24
Waste Management Stock (WM) 0.0 $53k 250.00 213.15
NorthWestern Corp. Stock (NWE) 0.0 $51k 1.0k 50.93
National Fuel Gas Stock (NFG) 0.0 $46k 850.00 53.72
Vanguard S&p 500 Etf Etf (VOO) 0.0 $45k 96.00 468.95
NET Lease Office Properties Stock (NLOP) 0.0 $45k 1.9k 23.80
Postal Realty Trust Stock (PSTL) 0.0 $43k 3.0k 14.32
Vertex Pharmaceuticals Stock (VRTX) 0.0 $42k 100.00 418.01
Ishares Iboxx Invt Grade Bond Etf Etf (LQD) 0.0 $38k 357.00 106.07
Vanguard Long Term Bond Etf Etf (BLV) 0.0 $36k 519.00 69.41
Ishares 10-20 Year Tsury Bond Etf Etf (TLH) 0.0 $36k 357.00 100.75
Invitation Homes Stock (INVH) 0.0 $36k 1.0k 35.61
Plymouth Industrial REIT Stock (PLYM) 0.0 $34k 1.5k 22.50
Delek US Holdings Stock (DK) 0.0 $31k 1.0k 30.74
DigitalBridge Group Stock (DBRG) 0.0 $29k 1.5k 19.27
Brookfield Renewable Corp. Stock (BEPC) 0.0 $28k 1.2k 24.57
Getty Realty Corp. Stock (GTY) 0.0 $27k 1.0k 27.35
ARM Holdings Stock (ARM) 0.0 $25k 200.00 124.99
Lexington Realty Trust Stock (LXP) 0.0 $24k 2.7k 9.02