Spirit Of America Management Corp

Spirit Of America Management Corp as of March 31, 2018

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 262 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.4 $26M 1.0M 24.48
Mplx (MPLX) 3.2 $25M 742k 33.05
Phillips 66 Partners 2.8 $21M 444k 47.78
Cheniere Energy Partners (CQP) 2.7 $20M 697k 29.15
Magellan Midstream Partners 2.6 $20M 345k 58.29
Energy Transfer Partners 2.6 $20M 1.2M 16.22
Antero Midstream Prtnrs Lp master ltd part 2.6 $20M 759k 25.89
Western Gas Partners 2.4 $18M 429k 42.63
Rice Midstream Partners Lp unit ltd partn 2.4 $18M 998k 18.10
Shell Midstream Prtnrs master ltd part 2.1 $16M 772k 21.05
Noble Midstream Partners Lp Com Unit Repst 2.1 $16M 345k 46.63
Valero Energy Partners 2.1 $16M 443k 35.43
Andeavor Logistics Lp Com Unit Lp Int 2.0 $16M 348k 44.81
Usa Compression Partners (USAC) 1.9 $14M 841k 16.96
Williams Partners 1.8 $14M 395k 34.43
Kinder Morgan (KMI) 1.7 $13M 838k 15.14
Holly Energy Partners 1.7 $13M 457k 27.58
Targa Res Corp (TRGP) 1.7 $13M 286k 44.04
Oneok (OKE) 1.6 $12M 211k 56.92
Enlink Midstream Ptrs 1.6 $12M 871k 13.67
Dcp Midstream Partners 1.5 $12M 333k 35.12
Valero Energy Corporation (VLO) 1.5 $11M 121k 92.86
Spectra Energy Partners 1.4 $11M 329k 33.65
Andeavor 1.2 $9.5M 95k 100.54
Golar Lng Partners Lp unit 1.2 $9.4M 551k 17.11
Enable Midstream 1.2 $9.3M 680k 13.72
Eqt Midstream Partners 1.1 $8.4M 142k 59.03
Dominion Mid Stream 1.1 $8.3M 539k 15.35
Phillips 66 (PSX) 1.1 $8.0M 84k 96.00
Exxon Mobil Corporation (XOM) 1.0 $7.6M 102k 74.86
Buckeye Partners 1.0 $7.4M 198k 37.40
Plains All American Pipeline (PAA) 0.9 $7.0M 313k 22.19
WESTERN GAS EQUITY Partners 0.9 $6.9M 209k 33.12
Teekay Lng Partners 0.9 $6.7M 377k 17.90
Prologis (PLD) 0.8 $6.2M 98k 62.99
Boardwalk Pipeline Partners 0.8 $6.1M 602k 10.15
Digital Realty Trust (DLR) 0.8 $6.0M 57k 105.38
Tallgrass Energy Partners 0.8 $6.0M 159k 37.89
Golar Lng (GLNG) 0.7 $5.6M 204k 27.36
Viper Energy Partners 0.7 $5.6M 219k 25.41
Suno (SUN) 0.7 $5.5M 214k 25.51
UGI Corporation (UGI) 0.7 $5.4M 122k 44.42
Genesis Energy (GEL) 0.7 $5.3M 269k 19.71
Sprague Res 0.7 $5.3M 220k 23.85
Parsley Energy Inc-class A 0.7 $5.1M 171k 30.00
Occidental Petroleum Corporation (OXY) 0.6 $4.8M 74k 64.96
TC Pipelines 0.6 $4.7M 135k 34.75
Hess Midstream Partners Lp unit ltd pr int 0.6 $4.7M 248k 19.04
AmeriGas Partners 0.6 $4.6M 115k 39.97
Enbridge (ENB) 0.5 $4.1M 130k 31.47
Crestwood Equity Partners master ltd part 0.5 $4.1M 159k 25.60
Marathon Petroleum Corp (MPC) 0.5 $4.1M 56k 73.12
Hannon Armstrong (HASI) 0.5 $4.0M 207k 19.50
Apple (AAPL) 0.5 $3.9M 23k 167.78
CoreSite Realty 0.5 $4.0M 40k 100.25
Summit Midstream Partners 0.5 $3.8M 271k 14.02
Microsoft Corporation (MSFT) 0.4 $3.2M 36k 91.27
Chevron Corporation (CVX) 0.4 $3.3M 29k 114.04
Apple Hospitality Reit (APLE) 0.4 $2.9M 168k 17.57
Home Depot (HD) 0.4 $2.8M 16k 178.25
American Midstream Partners Lp us equity 0.4 $2.7M 251k 10.80
Sun Communities (SUI) 0.3 $2.6M 29k 91.35
Boston Properties (BXP) 0.3 $2.6M 21k 123.22
Pebblebrook Hotel Trust (PEB) 0.3 $2.6M 76k 34.36
DiamondRock Hospitality Company (DRH) 0.3 $2.5M 241k 10.44
Simon Property (SPG) 0.3 $2.5M 16k 154.33
Apartment Investment and Management 0.3 $2.3M 58k 40.74
Essex Property Trust (ESS) 0.3 $2.4M 9.8k 240.65
Visa (V) 0.3 $2.3M 19k 119.64
AvalonBay Communities (AVB) 0.3 $2.3M 14k 164.43
Kilroy Realty Corporation (KRC) 0.3 $2.3M 32k 70.97
Federal Realty Inv. Trust 0.3 $2.3M 20k 116.12
Hudson Pacific Properties (HPP) 0.3 $2.3M 71k 32.52
Cyrusone 0.3 $2.2M 44k 51.20
Udr (UDR) 0.3 $2.2M 62k 35.61
Equinix (EQIX) 0.3 $2.2M 5.2k 418.22
Equity Residential (EQR) 0.3 $2.1M 35k 61.61
Qts Realty Trust 0.3 $2.2M 60k 36.23
UnitedHealth (UNH) 0.3 $2.1M 9.8k 214.05
Camden Property Trust (CPT) 0.3 $2.1M 25k 84.16
City Office Reit (CIO) 0.3 $2.0M 176k 11.56
Boeing Company (BA) 0.3 $2.0M 6.0k 327.96
Mid-America Apartment (MAA) 0.3 $2.0M 22k 91.23
SL Green Realty 0.3 $2.0M 20k 96.84
Equity Lifestyle Properties (ELS) 0.3 $2.0M 23k 87.77
Wp Carey (WPC) 0.3 $2.0M 32k 62.00
Altria (MO) 0.2 $1.9M 31k 62.33
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.9M 172k 11.00
Global Partners (GLP) 0.2 $1.8M 118k 15.38
Blackstone Mtg Tr (BXMT) 0.2 $1.8M 58k 31.42
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 16k 109.97
At&t (T) 0.2 $1.8M 50k 35.65
Texas Instruments Incorporated (TXN) 0.2 $1.7M 17k 103.90
Enbridge Energy Partners 0.2 $1.7M 180k 9.64
Verizon Communications (VZ) 0.2 $1.6M 33k 47.80
Walt Disney Company (DIS) 0.2 $1.5M 15k 100.47
Cisco Systems (CSCO) 0.2 $1.5M 36k 42.88
Eqt Gp Holdings Lp master ltd part 0.2 $1.6M 67k 23.08
Caterpillar (CAT) 0.2 $1.4M 9.7k 147.42
Transcanada Corp 0.2 $1.4M 35k 41.32
American Tower Reit (AMT) 0.2 $1.5M 10k 145.28
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.4M 81k 17.90
Dowdupont 0.2 $1.4M 23k 63.73
Bank of America Corporation (BAC) 0.2 $1.4M 46k 30.00
McDonald's Corporation (MCD) 0.2 $1.4M 9.0k 156.35
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 128.12
Intel Corporation (INTC) 0.2 $1.4M 26k 52.08
Rlj Lodging Trust (RLJ) 0.2 $1.3M 69k 19.44
Pbf Logistics Lp unit ltd ptnr 0.2 $1.3M 73k 18.45
Tallgrass Energy Gp Lp master ltd part 0.2 $1.4M 72k 19.02
Welltower Inc Com reit (WELL) 0.2 $1.4M 25k 54.44
MasterCard Incorporated (MA) 0.2 $1.3M 7.5k 175.20
Oracle Corporation (ORCL) 0.2 $1.3M 28k 45.76
Archrock Partners 0.2 $1.3M 108k 12.22
Antero Midstream Gp partnerships 0.2 $1.3M 80k 15.99
Starwood Property Trust (STWD) 0.2 $1.2M 58k 20.96
3M Company (MMM) 0.2 $1.2M 5.7k 219.47
Philip Morris International (PM) 0.2 $1.2M 12k 99.39
Blackstone 0.1 $1.1M 35k 31.98
CSX Corporation (CSX) 0.1 $1.1M 20k 55.69
FedEx Corporation (FDX) 0.1 $1.2M 4.9k 240.20
Extra Space Storage (EXR) 0.1 $1.2M 13k 87.37
Regency Centers Corporation (REG) 0.1 $1.2M 20k 58.99
Life Storage Inc reit 0.1 $1.2M 14k 83.54
SVB Financial (SIVBQ) 0.1 $1.1M 4.6k 240.00
Accenture (ACN) 0.1 $1.1M 7.0k 153.53
Applied Materials (AMAT) 0.1 $1.1M 20k 55.61
Blueknight Energy Partners 0.1 $1.1M 253k 4.25
Workday Inc cl a (WDAY) 0.1 $1.0M 8.1k 127.14
Comcast Corporation (CMCSA) 0.1 $1.0M 30k 34.17
Crown Castle Intl (CCI) 0.1 $976k 8.9k 109.68
American Express Company (AXP) 0.1 $933k 10k 93.30
Bristol Myers Squibb (BMY) 0.1 $886k 14k 63.29
Adobe Systems Incorporated (ADBE) 0.1 $940k 4.4k 216.09
Nextera Energy (NEE) 0.1 $915k 5.6k 163.39
EOG Resources (EOG) 0.1 $916k 8.7k 105.29
Citigroup (C) 0.1 $878k 13k 67.54
Waste Connections (WCN) 0.1 $920k 13k 71.73
Cognizant Technology Solutions (CTSH) 0.1 $813k 10k 80.50
Cme (CME) 0.1 $825k 5.1k 161.76
Goldman Sachs (GS) 0.1 $822k 3.3k 251.76
Ashford Hospitality Trust 0.1 $863k 134k 6.46
Humana (HUM) 0.1 $806k 3.0k 268.67
Alexandria Real Estate Equities (ARE) 0.1 $868k 7.0k 124.91
Dct Industrial Trust Inc reit usd.01 0.1 $801k 14k 56.35
Hartford Financial Services (HIG) 0.1 $773k 15k 51.53
Kimco Realty Corporation (KIM) 0.1 $775k 54k 14.40
Medtronic (MDT) 0.1 $724k 9.0k 80.19
Coca-Cola Company (KO) 0.1 $682k 16k 43.44
Deere & Company (DE) 0.1 $722k 4.7k 155.27
Honeywell International (HON) 0.1 $686k 4.8k 144.42
Merck & Co (MRK) 0.1 $714k 13k 54.50
Pepsi (PEP) 0.1 $671k 6.2k 109.11
Symantec Corporation 0.1 $677k 26k 25.84
Ventas (VTR) 0.1 $698k 14k 49.50
Terreno Realty Corporation (TRNO) 0.1 $693k 20k 34.52
Gramercy Property Trust 0.1 $707k 33k 21.71
Ggp 0.1 $683k 33k 20.45
Corning Incorporated (GLW) 0.1 $574k 21k 27.86
Wal-Mart Stores (WMT) 0.1 $638k 7.2k 88.93
Pfizer (PFE) 0.1 $600k 17k 35.50
Royal Caribbean Cruises (RCL) 0.1 $589k 5.0k 117.80
Aetna 0.1 $642k 3.8k 168.95
McKesson Corporation (MCK) 0.1 $620k 4.4k 140.91
Lazard Ltd-cl A shs a 0.1 $572k 11k 52.60
Vornado Realty Trust (VNO) 0.1 $639k 9.5k 67.26
Key (KEY) 0.1 $628k 32k 19.55
Realty Income (O) 0.1 $614k 12k 51.72
Bankunited (BKU) 0.1 $614k 15k 40.00
Hp (HPQ) 0.1 $601k 27k 21.93
Huntington Bancshares Incorporated (HBAN) 0.1 $525k 35k 15.11
U.S. Bancorp (USB) 0.1 $558k 11k 50.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $554k 3.4k 162.94
CBS Corporation 0.1 $519k 10k 51.39
NVIDIA Corporation (NVDA) 0.1 $503k 2.2k 231.80
Paychex (PAYX) 0.1 $545k 8.9k 61.58
Thermo Fisher Scientific (TMO) 0.1 $557k 2.7k 206.30
Amgen (AMGN) 0.1 $554k 3.3k 170.46
ConocoPhillips (COP) 0.1 $507k 8.6k 59.30
Cubesmart (CUBE) 0.1 $508k 18k 28.22
Allergan 0.1 $555k 3.3k 168.18
Wec Energy Group (WEC) 0.1 $514k 8.2k 62.68
Ross Stores (ROST) 0.1 $468k 6.0k 78.00
Masco Corporation (MAS) 0.1 $465k 12k 40.43
International Business Machines (IBM) 0.1 $439k 2.9k 153.60
United Technologies Corporation 0.1 $440k 3.5k 125.71
American Electric Power Company (AEP) 0.1 $457k 6.7k 68.57
Fifth Third Ban (FITB) 0.1 $489k 15k 31.75
Prudential Financial (PRU) 0.1 $466k 4.5k 103.56
Quest Diagnostics Incorporated (DGX) 0.1 $451k 4.5k 100.22
HCP 0.1 $442k 19k 23.24
Chesapeake Lodging Trust sh ben int 0.1 $438k 16k 27.81
Stag Industrial (STAG) 0.1 $490k 21k 23.90
Abbvie (ABBV) 0.1 $445k 4.7k 94.68
Education Rlty Tr New ret 0.1 $485k 15k 32.79
Adient (ADNT) 0.1 $441k 7.4k 59.72
M&T Bank Corporation (MTB) 0.1 $406k 2.2k 184.55
Consolidated Edison (ED) 0.1 $375k 4.8k 77.96
NetApp (NTAP) 0.1 $345k 5.6k 61.61
Procter & Gamble Company (PG) 0.1 $373k 4.7k 79.36
Target Corporation (TGT) 0.1 $347k 5.0k 69.40
Qualcomm (QCOM) 0.1 $399k 7.2k 55.42
Gilead Sciences (GILD) 0.1 $400k 5.3k 75.47
D.R. Horton (DHI) 0.1 $395k 9.0k 43.89
Centene Corporation (CNC) 0.1 $406k 3.8k 106.84
American Assets Trust Inc reit (AAT) 0.1 $347k 10k 33.37
Sotherly Hotels (SOHO) 0.1 $360k 52k 6.92
Dynagas Lng Partners (DLNG) 0.1 $375k 38k 10.00
Dxc Technology (DXC) 0.1 $355k 3.5k 100.62
Costco Wholesale Corporation (COST) 0.0 $282k 1.5k 188.63
Lennar Corporation (LEN) 0.0 $295k 5.0k 59.00
General Electric Company 0.0 $317k 24k 13.50
Halliburton Company (HAL) 0.0 $333k 7.1k 46.90
Schlumberger (SLB) 0.0 $279k 4.3k 64.88
ConAgra Foods (CAG) 0.0 $299k 8.1k 36.91
CF Industries Holdings (CF) 0.0 $328k 8.7k 37.70
Carlyle Group 0.0 $307k 14k 21.32
Independence Realty Trust In (IRT) 0.0 $292k 32k 9.17
Healthcare Tr Amer Inc cl a 0.0 $278k 11k 26.50
Johnson Controls International Plc equity (JCI) 0.0 $291k 8.3k 35.26
Lamb Weston Hldgs (LW) 0.0 $279k 4.8k 58.12
Travelers Companies (TRV) 0.0 $194k 1.4k 138.57
Colgate-Palmolive Company (CL) 0.0 $215k 3.0k 71.67
TJX Companies (TJX) 0.0 $261k 3.2k 81.56
Clorox Company (CLX) 0.0 $200k 1.5k 133.33
Lexington Realty Trust (LXP) 0.0 $224k 28k 7.88
BGC Partners 0.0 $191k 14k 13.46
Seagate Technology Com Stk 0.0 $237k 4.1k 58.52
American Campus Communities 0.0 $241k 6.3k 38.56
MGM Resorts International. (MGM) 0.0 $249k 7.1k 35.07
Duke Energy (DUK) 0.0 $231k 3.0k 77.39
Spirit Realty reit 0.0 $242k 31k 7.72
Ashford Hospitality Prime In 0.0 $227k 23k 9.70
Geo Group Inc/the reit (GEO) 0.0 $242k 12k 20.43
Archrock (AROC) 0.0 $245k 28k 8.75
Hewlett Packard Enterprise (HPE) 0.0 $251k 14k 17.55
Apache Corporation 0.0 $115k 3.0k 38.33
Edwards Lifesciences (EW) 0.0 $140k 1.0k 140.00
Healthcare Realty Trust Incorporated 0.0 $139k 5.0k 27.80
Invesco Mortgage Capital 0.0 $115k 7.0k 16.43
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $156k 6.0k 26.00
Mylan Nv 0.0 $115k 2.8k 41.07
Kraft Heinz (KHC) 0.0 $187k 3.0k 62.35
Dell Technologies Inc Class V equity 0.0 $147k 2.0k 73.28
Advansix (ASIX) 0.0 $155k 4.4k 34.85
Corecivic (CXW) 0.0 $122k 6.3k 19.37
Jbg Smith Properties (JBGS) 0.0 $169k 5.0k 33.80
Devon Energy Corporation (DVN) 0.0 $95k 3.0k 31.67
AES Corporation (AES) 0.0 $91k 8.0k 11.38
Kimberly-Clark Corporation (KMB) 0.0 $83k 750.00 110.67
Microchip Technology (MCHP) 0.0 $96k 1.1k 91.43
Laboratory Corp. of America Holdings (LH) 0.0 $97k 600.00 161.67
Edison International (EIX) 0.0 $70k 1.1k 63.64
Senior Housing Properties Trust 0.0 $45k 2.9k 15.52
Liberty Property Trust 0.0 $79k 2.0k 39.50
American Airls (AAL) 0.0 $52k 1.0k 52.00
Perrigo Company (PRGO) 0.0 $108k 1.3k 83.08
Brixmor Prty (BRX) 0.0 $50k 3.3k 15.27
Store Capital Corp reit 0.0 $94k 3.8k 24.87
Global Medical Reit (GMRE) 0.0 $104k 15k 6.93
Brighthouse Finl (BHF) 0.0 $39k 761.00 51.25
Micro Focus Intl 0.0 $28k 2.0k 14.26