Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2018

Portfolio Holdings for Spirit Of America Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.5 $29M 1.0M 27.68
Mplx (MPLX) 3.2 $26M 753k 34.15
Cheniere Energy Partners (CQP) 3.1 $25M 696k 35.92
Magellan Midstream Partners 2.9 $24M 345k 69.02
Phillips 66 Partners 2.8 $23M 444k 51.06
Antero Midstream Prtnrs Lp master ltd part 2.8 $22M 759k 29.52
Western Gas Partners 2.6 $21M 437k 48.37
Kinder Morgan (KMI) 2.3 $19M 1.1M 17.71
Noble Midstream Partners Lp Com Unit Repst 2.3 $19M 362k 51.06
Shell Midstream Prtnrs master ltd part 2.1 $17M 772k 22.18
Valero Energy Partners 2.1 $17M 443k 38.07
Williams Partners 2.0 $16M 403k 40.59
Cnx Midstream Partners 1.9 $16M 813k 19.41
Oneok (OKE) 1.9 $16M 222k 69.83
Andeavor Logistics Lp Com Unit Lp Int 1.8 $15M 347k 42.47
Valero Energy Corporation (VLO) 1.7 $14M 127k 110.95
Targa Res Corp (TRGP) 1.7 $14M 283k 49.45
Usa Compression Partners (USAC) 1.6 $13M 782k 16.80
Energy Transfer Partners 1.6 $13M 667k 19.03
Andeavor 1.5 $12M 95k 131.35
Enable Midstream 1.5 $12M 714k 17.11
Dcp Midstream Partners 1.5 $12M 304k 39.55
Holly Energy Partners 1.5 $12M 423k 28.18
Spectra Energy Partners 1.4 $11M 314k 35.40
Energy Transfer Equity (ET) 1.4 $11M 637k 17.25
Viper Energy Partners 1.2 $9.8M 308k 31.91
Eqt Midstream Partners 1.2 $9.6M 187k 51.59
Phillips 66 (PSX) 1.2 $9.4M 84k 112.57
Rice Midstream Partners Lp unit ltd partn 1.1 $9.0M 531k 17.02
Plains All American Pipeline (PAA) 0.9 $7.7M 324k 23.75
WESTERN GAS EQUITY Partners 0.9 $7.5M 209k 35.75
Tallgrass Energy Partners 0.8 $6.9M 159k 43.31
Enlink Midstream Ptrs 0.8 $6.9M 443k 15.53
Exxon Mobil Corporation (XOM) 0.8 $6.7M 81k 82.86
Buckeye Partners 0.8 $6.7M 191k 35.16
Occidental Petroleum Corporation (OXY) 0.8 $6.5M 78k 83.68
UGI Corporation (UGI) 0.8 $6.4M 122k 52.07
Eqt Gp Holdings Lp master ltd part 0.8 $6.2M 264k 23.51
Digital Realty Trust (DLR) 0.8 $6.1M 55k 111.58
Prologis (PLD) 0.8 $6.1M 92k 65.69
Enlink Midstream (ENLC) 0.7 $6.0M 363k 16.45
Crestwood Equity Partners master ltd part 0.7 $6.0M 190k 31.75
Sprague Res 0.7 $5.6M 220k 25.40
Boardwalk Pipeline Partners 0.7 $5.3M 457k 11.62
Teekay Lng Partners 0.7 $5.4M 319k 16.85
Suno (SUN) 0.7 $5.3M 214k 24.96
Genesis Energy (GEL) 0.6 $5.2M 238k 21.91
Hess Midstream Partners Lp unit ltd pr int 0.6 $5.1M 260k 19.70
AmeriGas Partners 0.6 $4.9M 115k 42.22
CoreSite Realty 0.5 $4.4M 40k 110.81
Chevron Corporation (CVX) 0.5 $4.3M 34k 126.39
Apple (AAPL) 0.5 $4.3M 23k 185.11
Golar Lng Partners Lp unit 0.5 $4.1M 263k 15.46
Parsley Energy Inc-class A 0.5 $4.0M 134k 30.00
Marathon Petroleum Corp (MPC) 0.5 $3.9M 56k 70.15
Enbridge (ENB) 0.5 $3.8M 105k 35.69
Microsoft Corporation (MSFT) 0.4 $3.5M 36k 98.62
Hannon Armstrong (HASI) 0.4 $3.0M 151k 19.77
Home Depot (HD) 0.4 $2.9M 15k 195.10
DiamondRock Hospitality Company (DRH) 0.4 $2.9M 239k 12.28
Sun Communities (SUI) 0.4 $2.9M 30k 97.89
Summit Midstream Partners 0.4 $2.9M 190k 15.40
Apple Hospitality Reit (APLE) 0.3 $2.7M 152k 17.88
Pebblebrook Hotel Trust (PEB) 0.3 $2.6M 67k 38.80
Cyrusone 0.3 $2.6M 44k 58.36
Visa (V) 0.3 $2.5M 19k 132.45
UnitedHealth (UNH) 0.3 $2.4M 9.8k 245.33
Apartment Investment and Management 0.3 $2.3M 55k 42.30
AvalonBay Communities (AVB) 0.3 $2.4M 14k 171.92
Essex Property Trust (ESS) 0.3 $2.4M 9.8k 239.02
Udr (UDR) 0.3 $2.3M 62k 37.54
Qts Realty Trust 0.3 $2.4M 60k 39.51
Dominion Mid Stream 0.3 $2.3M 172k 13.60
Federal Realty Inv. Trust 0.3 $2.3M 18k 126.57
Boston Properties (BXP) 0.3 $2.3M 18k 125.40
Camden Property Trust (CPT) 0.3 $2.2M 25k 91.14
Equinix (EQIX) 0.3 $2.2M 5.2k 430.00
Equity Residential (EQR) 0.3 $2.2M 35k 63.68
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $2.1M 172k 12.50
Mid-America Apartment (MAA) 0.3 $2.1M 21k 100.66
TC Pipelines 0.3 $2.1M 82k 25.99
Equity Lifestyle Properties (ELS) 0.3 $2.1M 23k 91.92
Simon Property (SPG) 0.3 $2.1M 13k 170.16
American Midstream Partners Lp us equity 0.3 $2.1M 203k 10.20
Boeing Company (BA) 0.2 $2.0M 6.0k 335.52
Global Partners (GLP) 0.2 $2.0M 118k 17.05
Hudson Pacific Properties (HPP) 0.2 $2.0M 57k 35.43
City Office Reit (CIO) 0.2 $2.0M 158k 12.83
Enbridge Energy Partners 0.2 $2.0M 180k 10.92
Cheniere Energy (LNG) 0.2 $2.0M 30k 65.18
Wp Carey (WPC) 0.2 $1.9M 29k 66.33
Kilroy Realty Corporation (KRC) 0.2 $1.8M 24k 75.66
Texas Instruments Incorporated (TXN) 0.2 $1.8M 17k 110.26
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 16k 104.21
Cisco Systems (CSCO) 0.2 $1.6M 37k 43.02
Pbf Logistics Lp unit ltd ptnr 0.2 $1.6M 78k 21.00
Welltower Inc Com reit (WELL) 0.2 $1.6M 25k 62.68
At&t (T) 0.2 $1.5M 47k 32.11
Verizon Communications (VZ) 0.2 $1.5M 31k 50.29
SL Green Realty 0.2 $1.5M 15k 100.53
Rlj Lodging Trust (RLJ) 0.2 $1.5M 69k 22.04
Antero Midstream Gp partnerships 0.2 $1.5M 80k 18.86
Dowdupont 0.2 $1.5M 23k 65.93
MasterCard Incorporated (MA) 0.2 $1.5M 7.5k 196.53
Walt Disney Company (DIS) 0.2 $1.5M 14k 104.79
American Tower Reit (AMT) 0.2 $1.5M 10k 144.16
McDonald's Corporation (MCD) 0.2 $1.4M 8.7k 156.68
Blackstone Mtg Tr (BXMT) 0.2 $1.4M 45k 31.43
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.3M 63k 21.45
Life Storage Inc reit 0.2 $1.3M 14k 97.33
Bank of America Corporation (BAC) 0.2 $1.3M 46k 28.19
Caterpillar (CAT) 0.2 $1.3M 9.7k 135.67
CSX Corporation (CSX) 0.2 $1.3M 20k 63.77
Johnson & Johnson (JNJ) 0.2 $1.3M 11k 121.37
Intel Corporation (INTC) 0.2 $1.3M 26k 49.70
SVB Financial (SIVBQ) 0.2 $1.3M 4.6k 288.74
Altria (MO) 0.2 $1.3M 23k 56.79
Oracle Corporation (ORCL) 0.2 $1.3M 29k 44.06
Extra Space Storage (EXR) 0.2 $1.3M 13k 99.81
FedEx Corporation (FDX) 0.1 $1.2M 5.4k 227.04
Transcanada Corp 0.1 $1.2M 28k 43.19
3M Company (MMM) 0.1 $1.1M 5.7k 196.64
Accenture (ACN) 0.1 $1.1M 7.0k 163.60
Regency Centers Corporation (REG) 0.1 $1.2M 19k 62.07
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.4k 243.91
EOG Resources (EOG) 0.1 $1.1M 8.7k 124.48
Comcast Corporation (CMCSA) 0.1 $984k 30k 32.80
Starwood Property Trust (STWD) 0.1 $948k 44k 21.72
American Express Company (AXP) 0.1 $980k 10k 98.00
Blackstone 0.1 $944k 29k 32.16
Nextera Energy (NEE) 0.1 $935k 5.6k 166.96
Applied Materials (AMAT) 0.1 $961k 21k 46.20
Workday Inc cl a (WDAY) 0.1 $984k 8.1k 121.11
Crown Castle Intl (CCI) 0.1 $959k 8.9k 107.74
Dct Industrial Trust Inc reit usd.01 0.1 $949k 14k 66.77
Waste Connections (WCN) 0.1 $965k 13k 75.24
Bp Midstream Partners Lp Ltd P ml 0.1 $957k 46k 20.99
Ashford Hospitality Trust 0.1 $871k 108k 8.10
Humana (HUM) 0.1 $893k 3.0k 297.67
Alexandria Real Estate Equities (ARE) 0.1 $877k 7.0k 126.23
Kimco Realty Corporation (KIM) 0.1 $863k 51k 16.98
Citigroup (C) 0.1 $870k 13k 66.92
Cognizant Technology Solutions (CTSH) 0.1 $798k 10k 79.01
Cme (CME) 0.1 $836k 5.1k 163.92
Goldman Sachs (GS) 0.1 $775k 3.5k 220.48
Bristol Myers Squibb (BMY) 0.1 $775k 14k 55.36
Merck & Co (MRK) 0.1 $795k 13k 60.69
Medtronic (MDT) 0.1 $773k 9.0k 85.61
Archrock (AROC) 0.1 $780k 65k 12.00
Hartford Financial Services (HIG) 0.1 $767k 15k 51.13
Aetna 0.1 $697k 3.8k 183.42
Deere & Company (DE) 0.1 $699k 5.0k 139.80
Philip Morris International (PM) 0.1 $746k 9.2k 80.76
Vornado Realty Trust (VNO) 0.1 $702k 9.5k 73.89
Ventas (VTR) 0.1 $746k 13k 56.95
Terreno Realty Corporation (TRNO) 0.1 $756k 20k 37.68
Coca-Cola Company (KO) 0.1 $640k 15k 43.84
Wal-Mart Stores (WMT) 0.1 $614k 7.2k 85.59
Pfizer (PFE) 0.1 $613k 17k 36.27
Honeywell International (HON) 0.1 $684k 4.8k 144.00
Key (KEY) 0.1 $676k 35k 19.55
Realty Income (O) 0.1 $638k 12k 53.74
Bankunited (BKU) 0.1 $627k 15k 40.85
Hp (HPQ) 0.1 $622k 27k 22.70
Ggp 0.1 $611k 30k 20.43
Corning Incorporated (GLW) 0.1 $567k 21k 27.52
U.S. Bancorp (USB) 0.1 $553k 11k 50.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $578k 3.4k 170.00
CBS Corporation 0.1 $568k 10k 56.24
Paychex (PAYX) 0.1 $605k 8.9k 68.36
Thermo Fisher Scientific (TMO) 0.1 $559k 2.7k 207.04
McKesson Corporation (MCK) 0.1 $587k 4.4k 133.41
Amgen (AMGN) 0.1 $600k 3.3k 184.62
ConocoPhillips (COP) 0.1 $595k 8.6k 69.59
Symantec Corporation 0.1 $541k 26k 20.65
Lazard Ltd-cl A shs a 0.1 $581k 12k 48.93
Stag Industrial (STAG) 0.1 $558k 21k 27.22
Cubesmart (CUBE) 0.1 $580k 18k 32.22
Allergan 0.1 $550k 3.3k 166.67
Wec Energy Group (WEC) 0.1 $530k 8.2k 64.63
Gramercy Property Trust 0.1 $549k 20k 27.35
Huntington Bancshares Incorporated (HBAN) 0.1 $513k 35k 14.76
NVIDIA Corporation (NVDA) 0.1 $514k 2.2k 236.87
Royal Caribbean Cruises (RCL) 0.1 $518k 5.0k 103.60
Ross Stores (ROST) 0.1 $509k 6.0k 84.83
International Business Machines (IBM) 0.1 $448k 3.2k 139.65
Quest Diagnostics Incorporated (DGX) 0.1 $495k 4.5k 110.00
Centene Corporation (CNC) 0.1 $468k 3.8k 123.16
Carlyle Group 0.1 $446k 21k 21.29
Education Rlty Tr New ret 0.1 $484k 12k 41.45
M&T Bank Corporation (MTB) 0.1 $374k 2.2k 170.00
NetApp (NTAP) 0.1 $440k 5.6k 78.57
Masco Corporation (MAS) 0.1 $430k 12k 37.39
Pepsi (PEP) 0.1 $397k 3.7k 108.77
Procter & Gamble Company (PG) 0.1 $367k 4.7k 78.09
Target Corporation (TGT) 0.1 $381k 5.0k 76.20
United Technologies Corporation 0.1 $438k 3.5k 125.14
Qualcomm (QCOM) 0.1 $404k 7.2k 56.11
Gilead Sciences (GILD) 0.1 $375k 5.3k 70.75
Fifth Third Ban (FITB) 0.1 $442k 15k 28.70
Prudential Financial (PRU) 0.1 $421k 4.5k 93.56
D.R. Horton (DHI) 0.1 $369k 9.0k 41.00
CF Industries Holdings (CF) 0.1 $386k 8.7k 44.37
Blueknight Energy Partners 0.1 $400k 118k 3.40
American Assets Trust Inc reit (AAT) 0.1 $398k 10k 38.27
Abbvie (ABBV) 0.1 $435k 4.7k 92.55
Costco Wholesale Corporation (COST) 0.0 $312k 1.5k 208.70
General Electric Company 0.0 $320k 24k 13.63
Halliburton Company (HAL) 0.0 $320k 7.1k 45.07
Schlumberger (SLB) 0.0 $288k 4.3k 66.98
American Electric Power Company (AEP) 0.0 $295k 4.3k 69.14
TJX Companies (TJX) 0.0 $305k 3.2k 95.31
ConAgra Foods (CAG) 0.0 $289k 8.1k 35.68
HCP 0.0 $362k 14k 25.82
Sotherly Hotels (SOHO) 0.0 $363k 52k 6.98
Adient (ADNT) 0.0 $363k 7.4k 49.15
Lamb Weston Hldgs (LW) 0.0 $329k 4.8k 68.54
Dxc Technology (DXC) 0.0 $284k 3.5k 80.50
Lennar Corporation (LEN) 0.0 $263k 5.0k 52.60
Seagate Technology Com Stk 0.0 $229k 4.1k 56.54
MGM Resorts International. (MGM) 0.0 $206k 7.1k 29.01
Spirit Realty reit 0.0 $253k 31k 8.07
Healthcare Tr Amer Inc cl a 0.0 $257k 9.5k 27.00
Tallgrass Energy Gp Lp master ltd part 0.0 $275k 12k 22.14
Hewlett Packard Enterprise (HPE) 0.0 $209k 14k 14.62
Johnson Controls International Plc equity (JCI) 0.0 $276k 8.3k 33.44
Braemar Hotels And Resorts (BHR) 0.0 $267k 23k 11.41
Devon Energy Corporation (DVN) 0.0 $132k 3.0k 44.00
Consolidated Edison (ED) 0.0 $128k 1.6k 78.05
Apache Corporation 0.0 $140k 3.0k 46.67
Edwards Lifesciences (EW) 0.0 $146k 1.0k 146.00
Travelers Companies (TRV) 0.0 $171k 1.4k 122.14
Healthcare Realty Trust Incorporated 0.0 $145k 5.0k 29.00
Colgate-Palmolive Company (CL) 0.0 $194k 3.0k 64.67
Clorox Company (CLX) 0.0 $135k 1.0k 135.00
American Campus Communities 0.0 $157k 3.7k 43.01
Chesapeake Lodging Trust sh ben int 0.0 $146k 4.6k 31.74
Independence Realty Trust In (IRT) 0.0 $145k 14k 10.34
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $156k 6.0k 26.00
Kraft Heinz (KHC) 0.0 $188k 3.0k 62.69
Global Medical Reit (GMRE) 0.0 $133k 15k 8.87
Dell Technologies Inc Class V equity 0.0 $170k 2.0k 84.75
Advansix (ASIX) 0.0 $163k 4.4k 36.65
Jbg Smith Properties (JBGS) 0.0 $182k 5.0k 36.40
AES Corporation (AES) 0.0 $107k 8.0k 13.38
Kimberly-Clark Corporation (KMB) 0.0 $79k 750.00 105.33
Microchip Technology (MCHP) 0.0 $96k 1.1k 91.43
Laboratory Corp. of America Holdings (LH) 0.0 $108k 600.00 180.00
Lexington Realty Trust (LXP) 0.0 $109k 13k 8.71
Edison International (EIX) 0.0 $70k 1.1k 63.64
Senior Housing Properties Trust 0.0 $52k 2.9k 17.93
Liberty Property Trust 0.0 $111k 2.5k 44.40
Invesco Mortgage Capital 0.0 $111k 7.0k 15.86
Perrigo Company (PRGO) 0.0 $95k 1.3k 73.08
Brixmor Prty (BRX) 0.0 $57k 3.3k 17.40
Store Capital Corp reit 0.0 $104k 3.8k 27.51
Mylan Nv 0.0 $101k 2.8k 36.07
American Airls (AAL) 0.0 $38k 1.0k 38.00
Gaming & Leisure Pptys (GLPI) 0.0 $36k 1.0k 36.00
Spirit Mta Reit 0.0 $33k 3.1k 10.53
Perspecta 0.0 $36k 1.8k 20.41
Boston Properties, Inc., option 0.0 $3.0k 10.00 300.00