Spirit Of America Management Corp

Spirit Of America Management Corp as of Dec. 31, 2017

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 260 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.1 $28M 1.0M 26.50
Mplx (MPLX) 2.9 $26M 745k 35.48
Phillips 66 Partners 2.8 $25M 485k 52.35
Magellan Midstream Partners 2.7 $25M 347k 70.98
Dominion Mid Stream 2.7 $24M 795k 30.45
Shell Midstream Prtnrs master ltd part 2.5 $23M 772k 29.82
Antero Midstream Prtnrs Lp master ltd part 2.4 $22M 759k 29.04
Energy Transfer Partners 2.4 $22M 1.2M 17.92
Rice Midstream Partners Lp unit ltd partn 2.4 $21M 998k 21.47
Williams Partners 2.4 $21M 553k 38.78
Spectra Energy Partners 2.3 $21M 523k 39.57
Western Gas Partners 2.3 $20M 423k 48.09
Cheniere Energy Partners (CQP) 2.2 $20M 662k 29.58
Valero Energy Partners 2.1 $19M 424k 44.50
Noble Midstream Partners Lp Com Unit Repst 1.9 $17M 345k 50.00
Holly Energy Partners 1.6 $15M 457k 32.42
Andeavor Logistics Lp Com Unit Lp Int 1.6 $14M 312k 46.21
Usa Compression Partners (USAC) 1.5 $14M 841k 16.57
Cnx Midstream Partners 1.5 $14M 814k 16.82
Enlink Midstream Ptrs 1.5 $13M 871k 15.38
Kinder Morgan (KMI) 1.4 $13M 728k 18.00
Targa Res Corp (TRGP) 1.4 $13M 266k 48.43
Golar Lng Partners Lp unit 1.4 $13M 551k 22.80
Tallgrass Energy Partners 1.4 $12M 269k 45.85
Dcp Midstream Partners 1.3 $12M 333k 36.33
TC Pipelines 1.3 $12M 222k 53.11
Eqt Midstream Partners 1.1 $10M 142k 73.10
Valero Energy Corporation (VLO) 1.1 $10M 110k 92.00
Boardwalk Pipeline Partners 1.1 $10M 780k 12.91
Andeavor 1.1 $9.9M 87k 114.29
Buckeye Partners 1.1 $9.8M 198k 49.53
Oneok (OKE) 1.1 $9.6M 180k 53.45
Enable Midstream 1.1 $9.7M 680k 14.22
Parsley Energy Inc-class A 1.1 $9.7M 329k 29.44
Genesis Energy (GEL) 1.0 $8.9M 397k 22.35
Enbridge (ENB) 0.9 $8.4M 216k 39.17
Phillips 66 (PSX) 0.9 $7.9M 78k 101.33
Summit Midstream Partners 0.8 $7.7M 374k 20.49
Teekay Lng Partners 0.8 $7.6M 377k 20.15
Exxon Mobil Corporation (XOM) 0.8 $7.2M 87k 83.33
WESTERN GAS EQUITY Partners 0.8 $7.0M 189k 37.16
Digital Realty Trust (DLR) 0.8 $7.0M 61k 113.90
Plains All American Pipeline (PAA) 0.7 $6.5M 313k 20.62
Prologis (PLD) 0.7 $6.5M 100k 64.51
Golar Lng (GLNG) 0.7 $6.1M 204k 29.81
Suno (SUN) 0.7 $6.1M 214k 28.40
UGI Corporation (UGI) 0.6 $5.5M 116k 46.95
Hannon Armstrong (HASI) 0.6 $5.5M 230k 24.05
AmeriGas Partners 0.6 $5.3M 115k 46.23
Sprague Res 0.6 $5.3M 220k 24.20
Occidental Petroleum Corporation (OXY) 0.6 $5.2M 70k 73.66
CoreSite Realty 0.5 $4.6M 40k 113.90
Hess Midstream Partners Lp unit ltd pr int 0.5 $4.4M 223k 19.81
Apple (AAPL) 0.4 $3.9M 23k 169.22
Marathon Petroleum Corp (MPC) 0.4 $3.7M 56k 65.98
Simon Property (SPG) 0.4 $3.3M 20k 171.73
American Midstream Partners Lp us equity 0.4 $3.3M 251k 13.35
Apple Hospitality Reit (APLE) 0.4 $3.4M 172k 19.61
Microsoft Corporation (MSFT) 0.3 $2.9M 35k 85.54
Pebblebrook Hotel Trust (PEB) 0.3 $2.9M 79k 37.17
Semgroup Corp cl a 0.3 $3.0M 100k 30.20
Viper Energy Partners 0.3 $3.0M 130k 23.33
Home Depot (HD) 0.3 $2.9M 16k 189.51
Boston Properties (BXP) 0.3 $2.9M 22k 130.02
Qts Realty Trust 0.3 $2.9M 53k 54.16
Federal Realty Inv. Trust 0.3 $2.8M 21k 132.83
DiamondRock Hospitality Company (DRH) 0.3 $2.7M 243k 11.29
Hudson Pacific Properties (HPP) 0.3 $2.7M 79k 34.24
Apartment Investment and Management 0.3 $2.6M 60k 43.70
AvalonBay Communities (AVB) 0.3 $2.6M 15k 178.43
Mid-America Apartment (MAA) 0.3 $2.5M 25k 100.55
Sun Communities (SUI) 0.3 $2.5M 27k 92.76
City Office Reit (CIO) 0.3 $2.5M 192k 13.01
Enbridge Energy Partners 0.3 $2.5M 180k 13.81
Essex Property Trust (ESS) 0.3 $2.4M 10k 241.33
Kilroy Realty Corporation (KRC) 0.3 $2.4M 32k 74.65
Udr (UDR) 0.3 $2.4M 62k 38.52
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $2.4M 172k 14.05
Wp Carey (WPC) 0.3 $2.4M 35k 68.90
Blackstone Mtg Tr (BXMT) 0.3 $2.4M 75k 32.18
Cyrusone 0.3 $2.3M 39k 59.52
Equity Residential (EQR) 0.2 $2.2M 35k 63.77
Altria (MO) 0.2 $2.3M 32k 71.40
Camden Property Trust (CPT) 0.2 $2.3M 25k 92.04
Visa (V) 0.2 $2.2M 19k 114.01
Tallgrass Energy Gp Lp master ltd part 0.2 $2.2M 85k 25.74
At&t (T) 0.2 $2.1M 54k 38.89
UnitedHealth (UNH) 0.2 $2.1M 9.5k 220.42
SL Green Realty 0.2 $2.1M 21k 100.92
Equity Lifestyle Properties (ELS) 0.2 $2.0M 22k 89.03
Global Partners (GLP) 0.2 $2.0M 118k 16.63
Education Rlty Tr New ret 0.2 $1.9M 55k 34.91
Equinix (EQIX) 0.2 $1.9M 4.1k 453.17
Verizon Communications (VZ) 0.2 $1.8M 35k 52.96
Eqt Gp Holdings Lp master ltd part 0.2 $1.8M 67k 26.89
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 16k 106.97
Starwood Property Trust (STWD) 0.2 $1.7M 78k 21.34
Boeing Company (BA) 0.2 $1.7M 5.8k 294.83
Texas Instruments Incorporated (TXN) 0.2 $1.7M 17k 104.45
Transcanada Corp 0.2 $1.7M 35k 48.64
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.7M 99k 17.40
Walt Disney Company (DIS) 0.2 $1.6M 15k 107.53
Rlj Lodging Trust (RLJ) 0.2 $1.6M 75k 21.97
Dowdupont 0.2 $1.6M 23k 71.20
McDonald's Corporation (MCD) 0.2 $1.5M 9.0k 172.16
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 139.69
Extra Space Storage (EXR) 0.2 $1.5M 17k 87.45
American Tower Reit (AMT) 0.2 $1.5M 11k 142.72
Crestwood Equity Partners master ltd part 0.2 $1.5M 59k 25.79
Caterpillar (CAT) 0.2 $1.5M 9.4k 157.54
Wells Fargo & Company (WFC) 0.2 $1.4M 23k 60.66
Chesapeake Lodging Trust sh ben int 0.2 $1.4M 53k 27.08
Life Storage Inc reit 0.2 $1.4M 16k 89.09
Bank of America Corporation (BAC) 0.1 $1.4M 46k 29.52
3M Company (MMM) 0.1 $1.3M 5.7k 235.40
Philip Morris International (PM) 0.1 $1.3M 13k 105.66
Regency Centers Corporation (REG) 0.1 $1.4M 20k 69.19
Intel Corporation (INTC) 0.1 $1.2M 26k 46.17
Blueknight Energy Partners 0.1 $1.3M 253k 5.10
Archrock Partners 0.1 $1.3M 108k 11.91
Comcast Corporation (CMCSA) 0.1 $1.2M 30k 40.07
MasterCard Incorporated (MA) 0.1 $1.1M 7.5k 151.33
Blackstone 0.1 $1.1M 36k 32.04
Oracle Corporation (ORCL) 0.1 $1.2M 25k 47.30
Ventas (VTR) 0.1 $1.2M 20k 60.00
Ashford Hospitality Trust 0.1 $1.2M 180k 6.73
Welltower Inc Com reit (WELL) 0.1 $1.2M 19k 63.76
CSX Corporation (CSX) 0.1 $1.1M 20k 55.00
FedEx Corporation (FDX) 0.1 $1.1M 4.3k 249.53
Cisco Systems (CSCO) 0.1 $1.1M 29k 38.30
Pepsi (PEP) 0.1 $1.1M 9.2k 119.89
American Campus Communities 0.1 $1.1M 27k 41.03
Antero Midstream Gp partnerships 0.1 $1.0M 53k 19.72
American Express Company (AXP) 0.1 $993k 10k 99.30
Chevron Corporation (CVX) 0.1 $1.0M 8.3k 125.18
Accenture (ACN) 0.1 $1.0M 6.8k 153.04
Applied Materials (AMAT) 0.1 $1.0M 20k 51.11
Kimco Realty Corporation (KIM) 0.1 $977k 54k 18.15
Crown Castle Intl (CCI) 0.1 $988k 8.9k 110.97
Bristol Myers Squibb (BMY) 0.1 $858k 14k 61.29
Nextera Energy (NEE) 0.1 $875k 5.6k 156.25
EOG Resources (EOG) 0.1 $939k 8.7k 107.93
Citigroup (C) 0.1 $915k 12k 74.39
Waste Connections (WCN) 0.1 $910k 13k 70.96
Gramercy Property Trust 0.1 $909k 34k 26.67
Goldman Sachs (GS) 0.1 $832k 3.3k 254.82
Hartford Financial Services (HIG) 0.1 $844k 15k 56.27
Vornado Realty Trust (VNO) 0.1 $782k 10k 78.20
Alexandria Real Estate Equities (ARE) 0.1 $830k 6.4k 130.64
Dct Industrial Trust Inc reit usd.01 0.1 $836k 14k 58.82
Ggp 0.1 $816k 35k 23.38
Cognizant Technology Solutions (CTSH) 0.1 $717k 10k 70.99
Cme (CME) 0.1 $745k 5.1k 146.08
Coca-Cola Company (KO) 0.1 $720k 16k 45.86
Wal-Mart Stores (WMT) 0.1 $708k 7.2k 98.69
Kimberly-Clark Corporation (KMB) 0.1 $724k 6.0k 120.67
Adobe Systems Incorporated (ADBE) 0.1 $736k 4.2k 175.24
Aetna 0.1 $685k 3.8k 180.26
McKesson Corporation (MCK) 0.1 $686k 4.4k 155.91
Honeywell International (HON) 0.1 $728k 4.8k 153.26
Merck & Co (MRK) 0.1 $737k 13k 56.26
Symantec Corporation 0.1 $735k 26k 28.05
Humana (HUM) 0.1 $744k 3.0k 248.00
Realty Income (O) 0.1 $677k 12k 56.98
Independence Realty Trust In (IRT) 0.1 $724k 72k 10.09
Pbf Logistics Lp unit ltd ptnr 0.1 $765k 37k 20.96
Medtronic (MDT) 0.1 $729k 9.0k 80.74
Corning Incorporated (GLW) 0.1 $659k 21k 31.99
Pfizer (PFE) 0.1 $612k 17k 36.21
CBS Corporation 0.1 $596k 10k 59.01
Consolidated Edison (ED) 0.1 $662k 7.8k 84.98
Paychex (PAYX) 0.1 $603k 8.9k 68.14
Royal Caribbean Cruises (RCL) 0.1 $596k 5.0k 119.20
Deere & Company (DE) 0.1 $626k 4.0k 156.50
HCP 0.1 $668k 26k 26.08
U.S. Bancorp (USB) 0.1 $520k 9.7k 53.61
General Electric Company 0.1 $567k 33k 17.46
Masco Corporation (MAS) 0.1 $505k 12k 43.91
Thermo Fisher Scientific (TMO) 0.1 $513k 2.7k 190.00
Amgen (AMGN) 0.1 $565k 3.3k 173.85
American Electric Power Company (AEP) 0.1 $532k 7.2k 73.71
Qualcomm (QCOM) 0.1 $499k 7.8k 63.97
Prudential Financial (PRU) 0.1 $517k 4.5k 114.89
Lexington Realty Trust (LXP) 0.1 $582k 60k 9.65
Terreno Realty Corporation (TRNO) 0.1 $581k 17k 35.06
Stag Industrial (STAG) 0.1 $560k 21k 27.32
Cubesmart (CUBE) 0.1 $521k 18k 28.94
Allergan 0.1 $540k 3.3k 163.64
Wec Energy Group (WEC) 0.1 $545k 8.2k 66.46
Hp (HPQ) 0.1 $576k 27k 21.02
Adient (ADNT) 0.1 $581k 7.4k 78.67
Colony Northstar 0.1 $571k 50k 11.42
Huntington Bancshares Incorporated (HBAN) 0.1 $438k 30k 14.58
Ross Stores (ROST) 0.1 $482k 6.0k 80.33
ConocoPhillips (COP) 0.1 $469k 8.6k 54.85
International Business Machines (IBM) 0.1 $438k 2.9k 153.25
Procter & Gamble Company (PG) 0.1 $432k 4.7k 91.91
United Technologies Corporation 0.1 $447k 3.5k 127.71
Fifth Third Ban (FITB) 0.1 $467k 15k 30.32
D.R. Horton (DHI) 0.1 $460k 9.0k 51.11
BGC Partners 0.1 $493k 33k 15.10
Quest Diagnostics Incorporated (DGX) 0.1 $443k 4.5k 98.44
MetLife (MET) 0.1 $423k 8.4k 50.51
Abbvie (ABBV) 0.1 $455k 4.7k 96.81
Dynagas Lng Partners (DLNG) 0.1 $407k 38k 10.85
Johnson Controls International Plc equity (JCI) 0.1 $414k 11k 38.15
M&T Bank Corporation (MTB) 0.0 $376k 2.2k 170.91
Lennar Corporation (LEN) 0.0 $316k 5.0k 63.20
NVIDIA Corporation (NVDA) 0.0 $381k 2.0k 193.40
Halliburton Company (HAL) 0.0 $347k 7.1k 48.87
Target Corporation (TGT) 0.0 $326k 5.0k 65.20
Gilead Sciences (GILD) 0.0 $380k 5.3k 71.70
Clorox Company (CLX) 0.0 $350k 2.4k 148.94
CF Industries Holdings (CF) 0.0 $370k 8.7k 42.53
Centene Corporation (CNC) 0.0 $383k 3.8k 100.79
American Assets Trust Inc reit (AAT) 0.0 $398k 10k 38.27
Carlyle Group 0.0 $330k 14k 22.92
Sotherly Hotels (SOHO) 0.0 $335k 52k 6.44
Ashford Hospitality Prime In 0.0 $322k 33k 9.73
Geo Group Inc/the reit (GEO) 0.0 $350k 15k 23.58
Dxc Technology (DXC) 0.0 $335k 3.5k 94.95
NetApp (NTAP) 0.0 $310k 5.6k 55.36
Colgate-Palmolive Company (CL) 0.0 $226k 3.0k 75.33
Schlumberger (SLB) 0.0 $290k 4.3k 67.44
TJX Companies (TJX) 0.0 $245k 3.2k 76.56
ConAgra Foods (CAG) 0.0 $305k 8.1k 37.65
British American Tobac (BTI) 0.0 $284k 4.2k 67.06
Duke Energy (DUK) 0.0 $281k 3.3k 84.26
Spirit Realty reit 0.0 $277k 32k 8.55
Healthcare Tr Amer Inc cl a 0.0 $315k 11k 30.00
Kraft Heinz (KHC) 0.0 $233k 3.0k 77.69
Archrock (AROC) 0.0 $294k 28k 10.50
Corecivic (CXW) 0.0 $232k 10k 22.52
Lamb Weston Hldgs (LW) 0.0 $271k 4.8k 56.46
Travelers Companies (TRV) 0.0 $190k 1.4k 135.71
Healthcare Realty Trust Incorporated 0.0 $161k 5.0k 32.20
Seagate Technology Com Stk 0.0 $169k 4.1k 41.73
MGM Resorts International. (MGM) 0.0 $190k 5.7k 33.33
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $160k 6.0k 26.67
Hewlett Packard Enterprise (HPE) 0.0 $205k 14k 14.34
Dell Technologies Inc Class V equity 0.0 $163k 2.0k 81.26
Advansix (ASIX) 0.0 $187k 4.4k 42.04
Jbg Smith Properties (JBGS) 0.0 $174k 5.0k 34.80
Devon Energy Corporation (DVN) 0.0 $124k 3.0k 41.33
AES Corporation (AES) 0.0 $87k 8.0k 10.88
Apache Corporation 0.0 $127k 3.0k 42.33
Edwards Lifesciences (EW) 0.0 $113k 1.0k 113.00
Laboratory Corp. of America Holdings (LH) 0.0 $96k 600.00 160.00
Delta Air Lines (DAL) 0.0 $112k 2.0k 56.00
Edison International (EIX) 0.0 $70k 1.1k 63.64
Invesco Mortgage Capital 0.0 $125k 7.0k 17.86
American Airls (AAL) 0.0 $52k 1.0k 52.00
Perrigo Company (PRGO) 0.0 $113k 1.3k 86.92
Uba 6 3/4 12/31/49 0.0 $105k 4.0k 26.25
Store Capital Corp reit 0.0 $98k 3.8k 25.93
Mylan Nv 0.0 $118k 2.8k 42.14
Global Medical Reit (GMRE) 0.0 $123k 15k 8.20
Micro Focus Intl 0.0 $66k 2.0k 33.62
Lennar Corporation (LEN.B) 0.0 $5.0k 100.00 50.00
Brighthouse Finl (BHF) 0.0 $45k 761.00 59.13