Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2018

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 248 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.6 $29M 1.0M 28.73
Cheniere Energy Partners (CQP) 3.4 $27M 689k 39.44
Mplx (MPLX) 3.2 $26M 744k 34.69
Magellan Midstream Partners 2.9 $23M 345k 67.68
Antero Midstream Prtnrs Lp master ltd part 2.7 $22M 759k 28.66
Phillips 66 Partners 2.4 $19M 380k 51.14
Kinder Morgan (KMI) 2.4 $19M 1.1M 17.71
Western Gas Partners 2.1 $17M 397k 43.68
Eqt Midstream Partners 2.1 $17M 325k 52.78
Valero Energy Partners 2.1 $17M 443k 37.88
Shell Midstream Prtnrs master ltd part 2.0 $17M 772k 21.38
Williams Companies (WMB) 2.0 $16M 602k 27.19
Targa Res Corp (TRGP) 2.0 $16M 283k 56.28
Cnx Midstream Partners 1.9 $16M 812k 19.29
Andeavor Logistics Lp Com Unit Lp Int 1.9 $16M 320k 48.56
Oneok (OKE) 1.9 $15M 222k 67.79
Energy Transfer Partners 1.8 $15M 665k 22.26
Andeavor 1.8 $15M 95k 153.51
Valero Energy Corporation (VLO) 1.8 $14M 127k 113.81
Viper Energy Partners 1.7 $14M 323k 42.10
Holly Energy Partners 1.6 $13M 420k 31.46
Usa Compression Partners (USAC) 1.6 $13M 763k 16.48
Enable Midstream 1.5 $12M 714k 16.84
Noble Midstream Partners Lp Com Unit Repst 1.4 $11M 320k 35.41
Spectra Energy Partners 1.4 $11M 314k 35.70
Energy Transfer Equity (ET) 1.4 $11M 637k 17.43
Dcp Midstream Partners 1.3 $11M 273k 39.59
Phillips 66 (PSX) 1.2 $9.4M 84k 112.57
Enlink Midstream Ptrs 1.0 $8.3M 443k 18.63
Plains All American Pipeline (PAA) 1.0 $8.1M 324k 25.00
Prologis (PLD) 0.9 $7.2M 106k 67.79
Tallgrass Energy Gp Lp master ltd part 0.9 $7.3M 308k 23.58
Crestwood Equity Partners master ltd part 0.9 $7.0M 190k 36.75
Exxon Mobil Corporation (XOM) 0.8 $6.8M 80k 85.14
UGI Corporation (UGI) 0.8 $6.8M 122k 55.48
Occidental Petroleum Corporation (OXY) 0.8 $6.4M 78k 82.17
Suno (SUN) 0.8 $6.3M 214k 29.55
Chevron Corporation (CVX) 0.8 $6.2M 51k 122.28
Marathon Petroleum Corp (MPC) 0.8 $6.1M 76k 79.97
WESTERN GAS EQUITY Partners 0.8 $6.0M 202k 29.94
Sprague Res 0.7 $5.9M 220k 26.95
Enlink Midstream (ENLC) 0.7 $6.0M 363k 16.45
Hess Midstream Partners Lp unit ltd pr int 0.7 $5.9M 260k 22.81
Digital Realty Trust (DLR) 0.7 $5.9M 52k 112.48
Genesis Energy (GEL) 0.7 $5.7M 238k 23.78
Buckeye Partners 0.7 $5.6M 156k 35.72
Eqt Gp Holdings Lp master ltd part 0.7 $5.5M 264k 20.83
Apple (AAPL) 0.6 $5.0M 22k 225.76
AmeriGas Partners 0.6 $4.6M 115k 39.51
CoreSite Realty 0.6 $4.4M 40k 111.14
Microsoft Corporation (MSFT) 0.5 $4.0M 35k 114.38
Teekay Lng Partners 0.5 $4.0M 241k 16.70
Parsley Energy Inc-class A 0.5 $4.0M 134k 30.00
Enbridge (ENB) 0.4 $3.4M 105k 32.29
Dominion Mid Stream 0.4 $3.3M 184k 17.90
Sun Communities (SUI) 0.4 $3.0M 30k 101.53
Home Depot (HD) 0.4 $2.9M 14k 207.18
Hannon Armstrong (HASI) 0.4 $2.9M 136k 21.45
Visa (V) 0.3 $2.8M 19k 150.11
DiamondRock Hospitality Company (DRH) 0.3 $2.8M 239k 11.67
Cyrusone 0.3 $2.8M 44k 63.40
Summit Midstream Partners 0.3 $2.7M 190k 14.30
UnitedHealth (UNH) 0.3 $2.5M 9.6k 266.07
Qts Realty Trust 0.3 $2.6M 61k 42.68
AvalonBay Communities (AVB) 0.3 $2.5M 14k 181.16
TC Pipelines 0.3 $2.5M 82k 30.30
Udr (UDR) 0.3 $2.5M 61k 40.44
Apple Hospitality Reit (APLE) 0.3 $2.5M 141k 17.49
Essex Property Trust (ESS) 0.3 $2.4M 9.8k 246.75
Pebblebrook Hotel Trust (PEB) 0.3 $2.4M 67k 36.36
Equity Residential (EQR) 0.3 $2.3M 35k 66.26
Bp Midstream Partners Lp Ltd P ml 0.3 $2.3M 124k 18.80
Boeing Company (BA) 0.3 $2.2M 6.0k 371.96
Simon Property (SPG) 0.3 $2.2M 13k 176.75
Camden Property Trust (CPT) 0.3 $2.2M 24k 93.58
Equinix (EQIX) 0.3 $2.3M 5.2k 432.89
Equity Lifestyle Properties (ELS) 0.3 $2.2M 23k 96.46
Global Partners (GLP) 0.3 $2.1M 118k 18.16
Apartment Investment and Management 0.3 $2.1M 47k 44.13
Cheniere Energy (LNG) 0.3 $2.1M 30k 69.50
Federal Realty Inv. Trust 0.3 $2.1M 16k 126.47
Golar Lng Partners Lp unit 0.2 $2.0M 142k 14.33
City Office Reit (CIO) 0.2 $2.0M 157k 12.62
Mid-America Apartment (MAA) 0.2 $2.0M 20k 100.19
Enbridge Energy Partners 0.2 $2.0M 180k 10.97
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.9M 163k 11.60
Cisco Systems (CSCO) 0.2 $1.9M 38k 48.65
Boston Properties (BXP) 0.2 $1.9M 15k 123.11
Pbf Logistics Lp unit ltd ptnr 0.2 $1.8M 84k 21.55
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 16k 112.85
Hudson Pacific Properties (HPP) 0.2 $1.8M 54k 32.72
Wp Carey (WPC) 0.2 $1.7M 27k 64.32
MasterCard Incorporated (MA) 0.2 $1.7M 7.5k 222.67
Texas Instruments Incorporated (TXN) 0.2 $1.7M 16k 107.27
Verizon Communications (VZ) 0.2 $1.6M 31k 53.36
Welltower Inc Com reit (WELL) 0.2 $1.6M 25k 64.31
CSX Corporation (CSX) 0.2 $1.6M 21k 74.07
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 138.21
Walt Disney Company (DIS) 0.2 $1.5M 13k 116.92
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.4k 281.03
Oracle Corporation (ORCL) 0.2 $1.5M 29k 51.57
Kilroy Realty Corporation (KRC) 0.2 $1.5M 22k 71.67
Rlj Lodging Trust (RLJ) 0.2 $1.5M 69k 22.03
Caterpillar (CAT) 0.2 $1.5M 9.7k 152.47
At&t (T) 0.2 $1.4M 42k 33.59
SVB Financial (SIVBQ) 0.2 $1.4M 4.6k 310.82
SL Green Realty 0.2 $1.4M 15k 97.52
American Tower Reit (AMT) 0.2 $1.5M 10k 145.28
Blackstone Mtg Tr (BXMT) 0.2 $1.4M 43k 33.51
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.4M 63k 22.68
Dowdupont 0.2 $1.5M 23k 64.30
Bank of America Corporation (BAC) 0.2 $1.3M 46k 29.45
FedEx Corporation (FDX) 0.2 $1.4M 5.6k 240.82
Antero Midstream Gp partnerships 0.2 $1.4M 80k 16.91
McDonald's Corporation (MCD) 0.2 $1.3M 7.9k 167.34
Life Storage Inc reit 0.2 $1.3M 14k 95.16
3M Company (MMM) 0.1 $1.2M 5.7k 210.80
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.4k 269.89
Accenture (ACN) 0.1 $1.2M 7.0k 170.22
Regency Centers Corporation (REG) 0.1 $1.2M 19k 64.68
Workday Inc cl a (WDAY) 0.1 $1.2M 8.5k 145.96
Blackstone 0.1 $1.1M 29k 38.08
EOG Resources (EOG) 0.1 $1.1M 8.7k 127.59
Transcanada Corp 0.1 $1.1M 28k 40.47
Extra Space Storage (EXR) 0.1 $1.1M 13k 86.65
Comcast Corporation (CMCSA) 0.1 $1.1M 30k 35.40
American Express Company (AXP) 0.1 $1.1M 10k 106.50
Humana (HUM) 0.1 $1.0M 3.0k 338.67
Waste Connections (WCN) 0.1 $1.0M 13k 79.77
Starwood Property Trust (STWD) 0.1 $929k 43k 21.53
Merck & Co (MRK) 0.1 $929k 13k 70.92
Nextera Energy (NEE) 0.1 $939k 5.6k 167.68
Terreno Realty Corporation (TRNO) 0.1 $956k 25k 37.69
Citigroup (C) 0.1 $933k 13k 71.77
Crown Castle Intl (CCI) 0.1 $992k 8.9k 111.40
Cme (CME) 0.1 $868k 5.1k 170.20
Bristol Myers Squibb (BMY) 0.1 $869k 14k 62.07
Deere & Company (DE) 0.1 $880k 5.9k 150.36
Alexandria Real Estate Equities (ARE) 0.1 $875k 7.0k 125.85
Cognizant Technology Solutions (CTSH) 0.1 $779k 10k 77.13
Goldman Sachs (GS) 0.1 $788k 3.5k 224.18
Honeywell International (HON) 0.1 $790k 4.8k 166.32
Applied Materials (AMAT) 0.1 $804k 21k 38.65
Archrock (AROC) 0.1 $793k 65k 12.20
Corning Incorporated (GLW) 0.1 $727k 21k 35.29
Hartford Financial Services (HIG) 0.1 $749k 15k 49.93
Wal-Mart Stores (WMT) 0.1 $721k 7.7k 93.95
Pfizer (PFE) 0.1 $745k 17k 44.08
Intel Corporation (INTC) 0.1 $728k 15k 47.27
Aetna 0.1 $717k 3.5k 202.83
Vornado Realty Trust (VNO) 0.1 $694k 9.5k 73.05
Ventas (VTR) 0.1 $712k 13k 54.35
Ashford Hospitality Trust 0.1 $687k 108k 6.39
Key (KEY) 0.1 $688k 35k 19.90
Kimco Realty Corporation (KIM) 0.1 $708k 42k 16.73
Medtronic (MDT) 0.1 $735k 7.5k 98.41
Hp (HPQ) 0.1 $706k 27k 25.77
U.S. Bancorp (USB) 0.1 $634k 12k 52.83
Coca-Cola Company (KO) 0.1 $674k 15k 46.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $655k 3.4k 192.65
Paychex (PAYX) 0.1 $652k 8.9k 73.67
Thermo Fisher Scientific (TMO) 0.1 $659k 2.7k 244.07
Altria (MO) 0.1 $660k 11k 60.27
Amgen (AMGN) 0.1 $674k 3.3k 207.38
ConocoPhillips (COP) 0.1 $662k 8.6k 77.43
Realty Income (O) 0.1 $647k 11k 56.88
Allergan 0.1 $629k 3.3k 190.61
Ross Stores (ROST) 0.1 $595k 6.0k 99.17
Philip Morris International (PM) 0.1 $599k 7.4k 81.50
Symantec Corporation 0.1 $558k 26k 21.30
Lazard Ltd-cl A shs a 0.1 $572k 12k 48.17
Centene Corporation (CNC) 0.1 $550k 3.8k 144.74
Bankunited (BKU) 0.1 $543k 15k 35.37
Stag Industrial (STAG) 0.1 $564k 21k 27.51
Wec Energy Group (WEC) 0.1 $547k 8.2k 66.71
Huntington Bancshares Incorporated (HBAN) 0.1 $518k 35k 14.91
CBS Corporation 0.1 $465k 8.1k 57.41
NetApp (NTAP) 0.1 $481k 5.6k 85.89
McKesson Corporation (MCK) 0.1 $484k 3.7k 132.60
International Business Machines (IBM) 0.1 $485k 3.2k 151.18
United Technologies Corporation 0.1 $489k 3.5k 139.71
Qualcomm (QCOM) 0.1 $519k 7.2k 72.08
Prudential Financial (PRU) 0.1 $456k 4.5k 101.33
CF Industries Holdings (CF) 0.1 $474k 8.7k 54.48
Quest Diagnostics Incorporated (DGX) 0.1 $486k 4.5k 108.00
Cubesmart (CUBE) 0.1 $514k 18k 28.56
Carlyle Group 0.1 $472k 21k 22.53
Abbvie (ABBV) 0.1 $445k 4.7k 94.68
Gramercy Property Trust 0.1 $464k 17k 27.43
Costco Wholesale Corporation (COST) 0.1 $398k 1.7k 234.81
Royal Caribbean Cruises (RCL) 0.1 $416k 3.2k 130.00
Masco Corporation (MAS) 0.1 $421k 12k 36.61
Procter & Gamble Company (PG) 0.1 $391k 4.7k 83.19
Target Corporation (TGT) 0.1 $441k 5.0k 88.20
Gilead Sciences (GILD) 0.1 $409k 5.3k 77.17
Fifth Third Ban (FITB) 0.1 $430k 15k 27.92
HCP 0.1 $369k 14k 26.32
American Assets Trust Inc reit (AAT) 0.1 $388k 10k 37.31
Sotherly Hotels (SOHO) 0.1 $374k 52k 7.19
M&T Bank Corporation (MTB) 0.0 $362k 2.2k 164.55
Pepsi (PEP) 0.0 $296k 2.7k 111.70
American Electric Power Company (AEP) 0.0 $302k 4.3k 70.86
TJX Companies (TJX) 0.0 $358k 3.2k 111.88
D.R. Horton (DHI) 0.0 $329k 7.8k 42.18
Liberty Property Trust 0.0 $330k 7.8k 42.31
Johnson Controls International Plc equity (JCI) 0.0 $289k 8.3k 35.02
Adient (ADNT) 0.0 $290k 7.4k 39.27
Lamb Weston Hldgs (LW) 0.0 $320k 4.8k 66.67
Dxc Technology (DXC) 0.0 $330k 3.5k 93.54
Lennar Corporation (LEN) 0.0 $280k 6.0k 46.60
Halliburton Company (HAL) 0.0 $237k 5.9k 40.51
Schlumberger (SLB) 0.0 $216k 3.6k 60.85
ConAgra Foods (CAG) 0.0 $241k 7.1k 33.94
Spirit Realty reit 0.0 $253k 31k 8.07
Hewlett Packard Enterprise (HPE) 0.0 $233k 14k 16.29
Braemar Hotels And Resorts (BHR) 0.0 $275k 23k 11.75
Edwards Lifesciences (EW) 0.0 $174k 1.0k 174.00
Microchip Technology (MCHP) 0.0 $162k 2.1k 79.02
Travelers Companies (TRV) 0.0 $182k 1.4k 130.00
Colgate-Palmolive Company (CL) 0.0 $167k 2.5k 66.80
Seagate Technology Com Stk 0.0 $192k 4.1k 47.41
American Campus Communities 0.0 $150k 3.7k 41.10
MGM Resorts International. (MGM) 0.0 $198k 7.1k 27.89
Chesapeake Lodging Trust sh ben int 0.0 $148k 4.6k 32.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $200k 9.6k 20.94
Independence Realty Trust In (IRT) 0.0 $148k 14k 10.55
Brixmor Prty (BRX) 0.0 $140k 8.0k 17.55
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $157k 6.0k 26.17
Healthcare Tr Amer Inc cl a 0.0 $133k 5.0k 26.60
Kraft Heinz (KHC) 0.0 $165k 3.0k 55.02
Global Medical Reit (GMRE) 0.0 $141k 15k 9.40
Dell Technologies Inc Class V equity 0.0 $195k 2.0k 97.21
Advansix (ASIX) 0.0 $151k 4.4k 33.95
Jbg Smith Properties (JBGS) 0.0 $184k 5.0k 36.80
Devon Energy Corporation (DVN) 0.0 $120k 3.0k 40.00
AES Corporation (AES) 0.0 $112k 8.0k 14.00
Toll Brothers (TOL) 0.0 $46k 1.4k 32.86
Amazon (AMZN) 0.0 $110k 55.00 2000.00
Lexington Realty Trust (LXP) 0.0 $104k 13k 8.31
Edison International (EIX) 0.0 $74k 1.1k 67.27
Senior Housing Properties Trust 0.0 $51k 2.9k 17.59
American Airls (AAL) 0.0 $41k 1.0k 41.00
Store Capital Corp reit 0.0 $105k 3.8k 27.78
Box Inc cl a (BOX) 0.0 $100k 4.2k 23.81
Perspecta 0.0 $45k 1.8k 25.51
Constellation Brands (STZ) 0.0 $32k 150.00 213.33
Gaming & Leisure Pptys (GLPI) 0.0 $35k 1.0k 35.00
Spirit Mta Reit 0.0 $36k 3.1k 11.40