Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2011

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 176 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.3 $14M 126k 109.98
Equity Residential (EQR) 4.1 $7.8M 150k 51.87
Boston Properties (BXP) 4.0 $7.6M 85k 89.11
Vornado Realty Trust (VNO) 3.9 $7.5M 100k 74.62
HCP 3.5 $6.7M 190k 35.06
Udr (UDR) 2.9 $5.6M 251k 22.14
Macerich Company (MAC) 2.2 $4.3M 100k 42.63
Prologis (PLD) 2.2 $4.2M 175k 24.25
Digital Realty Trust (DLR) 2.2 $4.1M 75k 55.16
Sun Communities (SUI) 2.1 $4.0M 115k 35.19
Taubman Centers 2.0 $3.8M 75k 50.31
Host Hotels & Resorts (HST) 1.8 $3.5M 320k 10.94
DuPont Fabros Technology 1.6 $3.2M 160k 19.69
Associated Estates Realty Corporation 1.6 $3.1M 200k 15.46
Kimco Realty Corporation (KIM) 1.6 $3.0M 200k 15.03
Apartment Investment and Management 1.4 $2.8M 125k 22.12
Mid-America Apartment (MAA) 1.4 $2.7M 45k 60.22
Home Properties 1.2 $2.3M 41k 56.76
Camden Property Trust (CPT) 1.2 $2.2M 40k 55.25
National Health Investors (NHI) 1.1 $2.1M 50k 42.13
Federal Realty Inv. Trust 1.1 $2.1M 25k 82.40
Vornado Realty Trust Pfd G 6.6 1.1 $2.0M 81k 25.03
Apple (AAPL) 1.1 $2.0M 5.3k 381.14
Sovran Self Storage 1.0 $1.9M 51k 37.18
BioMed Realty Trust 1.0 $1.8M 110k 16.57
SL Green Realty 0.9 $1.7M 30k 58.17
BRE Properties 0.9 $1.7M 40k 42.35
International Business Machines (IBM) 0.9 $1.6M 9.4k 175.04
Public Storage 0.8 $1.5M 60k 25.48
Healthcare Realty Trust Incorporated 0.8 $1.4M 85k 16.85
CBL & Associates Properties 0.8 $1.4M 125k 11.36
FelCor Lodging Trust Incorporated 0.7 $1.4M 600k 2.33
Health Care REIT 0.7 $1.4M 29k 46.79
Tanger Factory Outlet Centers (SKT) 0.7 $1.3M 51k 26.01
Ventas (VTR) 0.7 $1.2M 25k 49.40
Ddr Corp 0.7 $1.2M 113k 10.90
Essex Property Trust (ESS) 0.6 $1.2M 10k 120.00
Ashford Hospitality Trust 0.6 $1.2M 168k 7.02
Exxon Mobil Corporation (XOM) 0.6 $1.2M 16k 72.65
Vornado Realty Trust Pfd H 6.7 0.6 $1.1M 46k 24.74
Regency Centers Pfd C p 0.6 $1.1M 45k 25.20
Philip Morris International (PM) 0.6 $1.1M 18k 62.39
Commonwealth Reit 0.6 $1.1M 51k 21.75
Colonial Properties Trust 0.6 $1.1M 60k 18.17
National Retail Properties (NNN) 0.6 $1.1M 40k 26.88
Altria (MO) 0.5 $1.0M 38k 26.81
Ps Business Parks Inc. 7.375% Pfd O p 0.5 $1.0M 40k 25.00
Digital Realty Trust 0.5 $998k 40k 24.95
Pebblebrook Hotel Trust 0.5 $993k 40k 24.82
Vornado Realty Lp 7.875% Call 0.5 $964k 36k 26.81
Simon Property (SPG) 0.5 $952k 8.7k 109.94
McDonald's Corporation (MCD) 0.5 $912k 10k 87.86
General Electric Company 0.5 $920k 60k 15.24
Verizon Communications (VZ) 0.5 $918k 25k 36.81
Nike (NKE) 0.5 $915k 11k 85.51
Pepsi (PEP) 0.5 $913k 15k 61.90
Caterpillar (CAT) 0.5 $901k 12k 73.85
At&t (T) 0.5 $894k 31k 28.52
EMC Corporation 0.5 $898k 43k 20.98
JPMorgan Chase & Co. (JPM) 0.5 $886k 29k 30.11
Oracle Corporation (ORCL) 0.5 $885k 31k 28.73
Estee Lauder Companies (EL) 0.5 $878k 10k 87.80
Consolidated Edison (ED) 0.5 $850k 15k 57.05
ConocoPhillips (COP) 0.5 $867k 14k 63.28
LaSalle Hotel Properties 0.5 $864k 45k 19.20
UnitedHealth (UNH) 0.4 $830k 18k 46.11
Weingarten Realty Investors 0.4 $847k 40k 21.18
Johnson & Johnson (JNJ) 0.4 $810k 13k 63.73
CSX Corporation (CSX) 0.4 $798k 43k 18.67
Home Depot (HD) 0.4 $779k 24k 32.86
Boeing Company (BA) 0.4 $758k 13k 60.49
Schlumberger (SLB) 0.4 $751k 13k 59.72
Walt Disney Company (DIS) 0.4 $727k 24k 30.17
Wells Fargo & Company (WFC) 0.4 $716k 30k 24.12
Regency Centers Corporation (REG) 0.4 $707k 20k 35.35
El Paso Corporation 0.4 $692k 40k 17.47
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.4 $681k 32k 21.33
Starwood Property Trust (STWD) 0.3 $669k 39k 17.15
3M Company (MMM) 0.3 $671k 9.4k 71.76
DiamondRock Hospitality Company (DRH) 0.3 $665k 95k 6.99
Kimco Realty Corporation p 0.3 $668k 26k 25.59
Intel Corporation (INTC) 0.3 $651k 31k 21.34
Microsoft Corporation (MSFT) 0.3 $636k 26k 24.89
Procter & Gamble Company (PG) 0.3 $625k 9.9k 63.13
Wisconsin Energy Corporation 0.3 $613k 20k 31.28
Felcor Lodging Trust Inc. Pfd. C p 0.3 $615k 30k 20.50
Equity Residential (EQR) 0.3 $597k 12k 51.91
Texas Instruments Incorporated (TXN) 0.3 $582k 22k 26.67
Merck & Co (MRK) 0.3 $576k 18k 32.73
Kraft Foods 0.3 $554k 17k 33.58
Vornado Realty Trust (VNO) 0.3 $545k 7.3k 74.66
Hersha Hospitality Trust 0.3 $562k 162k 3.46
Kimco Realty Corp Pfd 1/10 F 6 0.3 $562k 22k 25.12
E.I. du Pont de Nemours & Company 0.3 $540k 14k 40.00
Mack-Cali Realty (VRE) 0.3 $535k 20k 26.75
United Parcel Service (UPS) 0.3 $519k 8.2k 63.09
Dover Corporation (DOV) 0.3 $508k 11k 46.61
Vornado Realty Trust 0.3 $519k 21k 24.95
Vornado Realty Trust 0.3 $517k 20k 25.85
Public Storage 0.3 $516k 20k 25.80
Pfizer (PFE) 0.3 $500k 28k 17.67
Newmont Mining Corporation (NEM) 0.3 $503k 8.0k 62.88
Watson Pharmaceuticals 0.3 $495k 7.3k 68.28
United States Cellular Corp 0.3 $491k 19k 25.57
Equity One 0.2 $476k 30k 15.87
American Express Company (AXP) 0.2 $449k 10k 44.90
Chevron Corporation (CVX) 0.2 $463k 5.0k 92.60
Express Scripts 0.2 $452k 12k 37.05
Pvh Corporation (PVH) 0.2 $466k 8.0k 58.25
Goldman Sachs (GS) 0.2 $436k 4.6k 94.47
McKesson Corporation (MCK) 0.2 $436k 6.0k 72.67
Strategic Hotels & Resorts 0.2 $431k 100k 4.31
First Industrial Realty Trust (FR) 0.2 $417k 52k 8.00
Sunstone Hotel Investors (SHO) 0.2 $427k 75k 5.69
Covidien 0.2 $419k 9.5k 44.11
Cognizant Technology Solutions (CTSH) 0.2 $392k 6.3k 62.72
Vornado Realty Trust 6.625% p 0.2 $401k 16k 25.06
MetLife (MET) 0.2 $377k 14k 27.98
First Potomac Realty Trust 0.2 $374k 30k 12.47
Equity Residential Pfd 1/10 Se 0.2 $381k 15k 25.07
Regency Centers Pfd E 6.7% 0.2 $375k 15k 25.00
Medco Health Solutions 0.2 $355k 7.6k 46.93
CoreSite Realty 0.2 $359k 25k 14.36
Coca-Cola Company (KO) 0.2 $338k 5.0k 67.60
Wal-Mart Stores (WMT) 0.2 $333k 6.4k 51.84
Packaging Corporation of America (PKG) 0.2 $312k 13k 23.32
Bristol Myers Squibb (BMY) 0.2 $314k 10k 31.40
Tyco International Ltd S hs 0.2 $314k 7.7k 40.78
Wyndham Worldwide Corporation 0.2 $314k 11k 28.55
Vornado Realty Trust Pfd H 6.7 0.2 $307k 12k 24.76
Cisco Systems (CSCO) 0.1 $287k 19k 15.51
Helmerich & Payne (HP) 0.1 $284k 7.0k 40.57
Visa (V) 0.1 $287k 3.4k 85.67
Chesapeake Lodging Trust sh ben int 0.1 $293k 24k 12.06
WellPoint 0.1 $266k 4.1k 65.20
Kimco Realty 6.90% Pfd p 0.1 $260k 10k 26.00
Time Warner 0.1 $243k 8.1k 30.00
Ps Business Parks Inc. 7.375% Pfd O p 0.1 $250k 10k 25.00
Citigroup (C) 0.1 $256k 10k 25.60
Kimberly-Clark Corporation (KMB) 0.1 $227k 3.2k 70.94
Hudson Pacific Properties (HPP) 0.1 $233k 20k 11.65
Devon Energy Corporation (DVN) 0.1 $213k 3.9k 55.32
Allergan 0.1 $213k 2.6k 82.56
Hershey Company (HSY) 0.1 $207k 3.5k 59.14
Dow Chemical Company 0.1 $194k 8.7k 22.43
Rbc Cad (RY) 0.1 $192k 4.2k 45.71
Prologis (PLD) 0.1 $184k 7.6k 24.25
Cablevision Systems Corporation 0.1 $168k 11k 15.70
Kimco Realty Corporation (KIM) 0.1 $179k 12k 15.05
Regency Centers Pfd D 7.25% 0.1 $163k 6.5k 25.09
Dupont Fabros 7.625 0.1 $180k 7.2k 25.00
Principal Financial (PFG) 0.1 $159k 7.0k 22.71
Pennsylvania R.E.I.T. 0.1 $155k 20k 7.75
General Elec Cap equs 0.1 $160k 6.3k 25.38
United States Cellular Corp 0.1 $147k 5.7k 25.60
Archer Daniels Midland Company (ADM) 0.1 $124k 5.0k 24.80
Nucor Corporation (NUE) 0.1 $128k 4.1k 31.60
General Elec Cap equs 0.1 $132k 5.2k 25.33
Hartford Financial Services (HIG) 0.1 $121k 7.5k 16.13
Mentor Graphics Corporation 0.1 $106k 11k 9.64
Hewlett-Packard Company 0.1 $114k 5.1k 22.35
Adobe Systems Incorporated (ADBE) 0.1 $102k 4.2k 24.29
Windstream Corporation 0.1 $87k 7.5k 11.60
Mead Johnson Nutrition 0.1 $103k 1.5k 68.67
Suncor Energy (SU) 0.1 $102k 4.0k 25.50
Telephone & Data Systems 0.1 $103k 4.0k 25.75
Vornado Realty Trust 0.1 $103k 4.0k 25.75
Bank of America Corporation (BAC) 0.0 $80k 13k 6.15
Eastman Chemical Company (EMN) 0.0 $69k 1.0k 69.00
American Tower Corporation 0.0 $65k 1.2k 54.17
Halliburton Company (HAL) 0.0 $61k 2.0k 30.50
Qualcomm (QCOM) 0.0 $49k 1.0k 49.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $50k 2.0k 25.00
Vornado Realty Trust (VNOPRE) 0.0 $60k 2.4k 25.31
Public Storage 0.0 $51k 2.0k 25.50
Chesapeake Energy Corporation 0.0 $5.0k 200.00 25.00