Spirit Of America Management Corp

Spirit Of America Management Corp as of March 31, 2019

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 245 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.8 $26M 883k 29.11
Cheniere Energy Partners (CQP) 3.6 $25M 592k 41.97
Western Midstream Partners (WES) 3.1 $21M 684k 31.34
Kinder Morgan (KMI) 3.0 $21M 1.0M 20.00
Mplx (MPLX) 3.0 $21M 623k 32.86
Energy Transfer Equity (ET) 3.0 $20M 1.3M 15.36
Phillips 66 Partners 2.6 $18M 338k 52.35
Magellan Midstream Partners 2.5 $17M 286k 60.61
Antero Midstream Corp antero midstream (AM) 2.4 $17M 1.2M 13.78
Williams Companies (WMB) 2.4 $17M 575k 28.72
Oneok (OKE) 2.2 $15M 217k 69.84
Enbridge (ENB) 2.2 $15M 408k 36.25
Usa Compression Partners (USAC) 2.0 $14M 880k 15.58
Shell Midstream Prtnrs master ltd part 2.0 $14M 673k 20.45
Viper Energy Partners 2.0 $14M 410k 33.09
Crestwood Equity Partners master ltd part 1.8 $13M 356k 35.19
Plains All American Pipeline (PAA) 1.8 $12M 499k 24.38
Marathon Petroleum Corp (MPC) 1.6 $11M 188k 59.82
Eqt Midstream Partners 1.6 $11M 241k 46.17
Enlink Midstream (ENLC) 1.6 $11M 846k 12.79
Valero Energy Corporation (VLO) 1.5 $11M 124k 84.76
Noble Midstream Partners Lp Com Unit Repst 1.5 $10M 289k 36.01
Cnx Midstream Partners 1.5 $10M 674k 15.18
Targa Res Corp (TRGP) 1.5 $10M 246k 41.53
Andeavor Logistics Lp Com Unit Lp Int 1.5 $10M 284k 35.28
Enable Midstream 1.2 $8.5M 595k 14.32
Phillips 66 (PSX) 1.1 $7.8M 82k 95.43
Prologis (PLD) 1.1 $7.3M 102k 71.95
Chevron Corporation (CVX) 1.1 $7.3M 59k 123.12
Tallgrass Energy Gp Lp master ltd part 1.0 $7.1M 282k 25.14
Dcp Midstream Partners 1.0 $6.8M 205k 33.05
Suno (SUN) 0.9 $6.5M 209k 31.16
Exxon Mobil Corporation (XOM) 0.9 $6.0M 74k 81.33
Digital Realty Trust (DLR) 0.8 $5.8M 49k 119.00
Genesis Energy (GEL) 0.8 $5.4M 234k 23.30
UGI Corporation (UGI) 0.8 $5.4M 97k 55.42
Hess Midstream Partners Lp unit ltd pr int 0.8 $5.4M 255k 21.20
Dominion Resources (D) 0.7 $5.1M 66k 76.67
Buckeye Partners 0.7 $4.9M 145k 34.03
Microsoft Corporation (MSFT) 0.6 $4.1M 34k 117.93
Apple (AAPL) 0.6 $4.1M 21k 189.93
Marathon Oil Corporation (MRO) 0.6 $4.1M 242k 16.71
CoreSite Realty 0.6 $3.9M 37k 107.03
Holly Energy Partners 0.6 $3.8M 142k 26.99
Sun Communities (SUI) 0.5 $3.7M 31k 118.51
Sprague Res 0.5 $3.6M 197k 18.48
Occidental Petroleum Corporation (OXY) 0.5 $3.4M 52k 66.20
Qts Realty Trust 0.5 $3.4M 75k 45.00
Teekay Lng Partners 0.5 $3.2M 217k 14.96
Essex Property Trust (ESS) 0.4 $3.0M 10k 289.26
TC Pipelines 0.4 $3.0M 80k 37.39
Visa (V) 0.4 $2.9M 19k 156.22
Equinix (EQIX) 0.4 $2.8M 6.2k 453.20
AvalonBay Communities (AVB) 0.4 $2.7M 14k 200.73
Home Depot (HD) 0.4 $2.6M 14k 191.87
Equity Residential (EQR) 0.4 $2.6M 35k 75.31
Udr (UDR) 0.4 $2.6M 58k 45.47
Cyrusone 0.4 $2.6M 49k 52.43
DiamondRock Hospitality Company (DRH) 0.4 $2.5M 232k 10.83
Parsley Energy Inc-class A 0.4 $2.6M 128k 20.00
Equity Lifestyle Properties (ELS) 0.4 $2.4M 21k 114.31
UnitedHealth (UNH) 0.3 $2.4M 9.6k 247.23
Bp Midstream Partners Lp Ltd P ml 0.3 $2.3M 162k 14.47
Apple Hospitality Reit (APLE) 0.3 $2.3M 138k 16.30
Apartment Invt And Mgmt Co -a 0.3 $2.2M 43k 50.30
Cisco Systems (CSCO) 0.3 $2.1M 39k 54.00
AmeriGas Partners 0.3 $2.1M 68k 30.86
Global Partners (GLP) 0.3 $2.1M 107k 19.68
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $2.1M 152k 14.03
Welltower Inc Com reit (WELL) 0.3 $2.1M 27k 77.62
Verizon Communications (VZ) 0.3 $2.0M 33k 59.13
Simon Property (SPG) 0.3 $2.0M 11k 182.24
Wp Carey (WPC) 0.3 $2.0M 26k 78.34
Workday Inc cl a (WDAY) 0.3 $2.0M 10k 192.89
Cheniere Energy (LNG) 0.3 $1.9M 28k 68.37
Pebblebrook Hotel Trust (PEB) 0.3 $1.9M 60k 31.06
Boeing Company (BA) 0.3 $1.8M 4.6k 381.32
Boston Properties (BXP) 0.3 $1.8M 13k 133.88
Hannon Armstrong (HASI) 0.3 $1.8M 69k 25.62
MasterCard Incorporated (MA) 0.2 $1.7M 7.4k 235.41
CSX Corporation (CSX) 0.2 $1.7M 23k 74.83
Oracle Corporation (ORCL) 0.2 $1.7M 32k 53.72
Federal Realty Inv. Trust 0.2 $1.7M 13k 137.81
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 16k 101.22
Mid-America Apartment (MAA) 0.2 $1.7M 15k 109.32
Texas Instruments Incorporated (TXN) 0.2 $1.6M 15k 106.06
Hudson Pacific Properties (HPP) 0.2 $1.6M 48k 34.41
Walt Disney Company (DIS) 0.2 $1.6M 14k 111.06
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.8k 179.61
Camden Property Trust (CPT) 0.2 $1.6M 15k 101.50
Golar Lng Partners Lp unit 0.2 $1.5M 120k 12.91
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.6M 63k 24.93
McDonald's Corporation (MCD) 0.2 $1.5M 7.9k 189.91
Summit Midstream Partners 0.2 $1.5M 154k 9.73
Blackstone Mtg Tr (BXMT) 0.2 $1.5M 43k 34.57
Pbf Logistics Lp unit ltd ptnr 0.2 $1.5M 71k 21.03
City Office Reit (CIO) 0.2 $1.4M 128k 11.31
Caterpillar (CAT) 0.2 $1.4M 10k 135.48
At&t (T) 0.2 $1.4M 44k 31.37
Kilroy Realty Corporation (KRC) 0.2 $1.4M 18k 75.97
Extra Space Storage (EXR) 0.2 $1.4M 13k 101.90
Terreno Realty Corporation (TRNO) 0.2 $1.4M 32k 42.05
Life Storage Inc reit 0.2 $1.3M 14k 97.26
Bank of America Corporation (BAC) 0.2 $1.3M 46k 27.58
FedEx Corporation (FDX) 0.2 $1.3M 7.0k 181.38
SL Green Realty 0.2 $1.3M 15k 89.93
Comcast Corporation (CMCSA) 0.2 $1.2M 30k 39.97
Johnson & Johnson (JNJ) 0.2 $1.2M 8.9k 139.84
Accenture (ACN) 0.2 $1.2M 7.0k 175.97
Transcanada Corp 0.2 $1.2M 28k 44.94
Rlj Lodging Trust (RLJ) 0.2 $1.2M 69k 17.57
Dowdupont 0.2 $1.2M 23k 53.31
Regency Centers Corporation (REG) 0.2 $1.2M 17k 67.49
Waste Connections (WCN) 0.2 $1.1M 13k 88.58
American Express Company (AXP) 0.2 $1.1M 10k 109.30
3M Company (MMM) 0.2 $1.1M 5.4k 207.78
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 4.2k 266.51
SVB Financial (SIVBQ) 0.2 $1.1M 5.0k 222.27
Deere & Company (DE) 0.2 $1.1M 6.9k 159.83
Merck & Co (MRK) 0.2 $1.1M 13k 83.21
Nextera Energy (NEE) 0.2 $1.1M 5.6k 193.39
Blackstone 0.1 $1.0M 29k 34.97
Starwood Property Trust (STWD) 0.1 $942k 42k 22.34
Wal-Mart Stores (WMT) 0.1 $925k 9.5k 97.53
Realty Income (O) 0.1 $940k 13k 73.58
Alexandria Real Estate Equities (ARE) 0.1 $991k 7.0k 142.64
Goldman Sachs (GS) 0.1 $809k 4.2k 191.93
EOG Resources (EOG) 0.1 $828k 8.7k 95.17
Applied Materials (AMAT) 0.1 $800k 20k 39.66
Ventas (VTR) 0.1 $807k 13k 63.79
Citigroup (C) 0.1 $796k 13k 62.19
Hartford Financial Services (HIG) 0.1 $746k 15k 49.73
Thermo Fisher Scientific (TMO) 0.1 $739k 2.7k 273.70
Altria (MO) 0.1 $767k 13k 57.45
Honeywell International (HON) 0.1 $755k 4.8k 158.95
Humana (HUM) 0.1 $745k 2.8k 266.07
Kimco Realty Corporation (KIM) 0.1 $764k 41k 18.49
Stag Industrial (STAG) 0.1 $756k 26k 29.65
Corning Incorporated (GLW) 0.1 $665k 20k 33.08
Costco Wholesale Corporation (COST) 0.1 $715k 3.0k 242.29
Pfizer (PFE) 0.1 $718k 17k 42.49
Bristol Myers Squibb (BMY) 0.1 $668k 14k 47.71
Paychex (PAYX) 0.1 $710k 8.9k 80.23
Philip Morris International (PM) 0.1 $650k 7.4k 88.44
American Tower Reit (AMT) 0.1 $661k 3.4k 197.20
Medtronic (MDT) 0.1 $680k 7.5k 91.04
Cognizant Technology Solutions (CTSH) 0.1 $612k 8.5k 72.43
Cme (CME) 0.1 $605k 3.7k 164.63
Coca-Cola Company (KO) 0.1 $637k 14k 46.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $625k 3.4k 183.82
Intel Corporation (INTC) 0.1 $612k 11k 53.68
Amgen (AMGN) 0.1 $617k 3.3k 189.85
Symantec Corporation 0.1 $602k 26k 22.98
Wec Energy Group (WEC) 0.1 $648k 8.2k 79.02
U.S. Bancorp (USB) 0.1 $578k 12k 48.17
Ross Stores (ROST) 0.1 $559k 6.0k 93.17
ConocoPhillips (COP) 0.1 $571k 8.6k 66.78
Key (KEY) 0.1 $545k 35k 15.76
Cubesmart (CUBE) 0.1 $577k 18k 32.06
Hp (HPQ) 0.1 $532k 27k 19.42
Lennar Corporation (LEN) 0.1 $447k 9.1k 49.09
Masco Corporation (MAS) 0.1 $452k 12k 39.30
International Business Machines (IBM) 0.1 $453k 3.2k 141.21
Procter & Gamble Company (PG) 0.1 $489k 4.7k 104.04
Target Corporation (TGT) 0.1 $462k 5.8k 80.35
United Technologies Corporation 0.1 $451k 3.5k 128.86
Liberty Property Trust 0.1 $462k 9.6k 48.38
Bankunited (BKU) 0.1 $513k 15k 33.42
Brixmor Prty (BRX) 0.1 $505k 28k 18.38
Crown Castle Intl (CCI) 0.1 $487k 3.8k 128.10
Allergan 0.1 $483k 3.3k 146.36
Huntington Bancshares Incorporated (HBAN) 0.1 $441k 35k 12.69
NetApp (NTAP) 0.1 $388k 5.6k 69.29
Qualcomm (QCOM) 0.1 $411k 7.2k 57.08
Lazard Ltd-cl A shs a 0.1 $429k 12k 36.13
Fifth Third Ban (FITB) 0.1 $388k 15k 25.19
Prudential Financial (PRU) 0.1 $413k 4.5k 91.78
Quest Diagnostics Incorporated (DGX) 0.1 $405k 4.5k 90.00
Centene Corporation (CNC) 0.1 $404k 7.6k 53.16
HCP 0.1 $439k 14k 31.32
American Assets Trust Inc reit (AAT) 0.1 $385k 8.4k 45.83
Carlyle Group 0.1 $383k 21k 18.28
Abbvie (ABBV) 0.1 $427k 5.3k 80.57
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $429k 25k 17.16
M&T Bank Corporation (MTB) 0.1 $345k 2.2k 156.82
American Electric Power Company (AEP) 0.1 $358k 4.3k 84.00
Gilead Sciences (GILD) 0.1 $345k 5.3k 65.09
TJX Companies (TJX) 0.1 $341k 6.4k 53.28
D.R. Horton (DHI) 0.1 $312k 7.6k 41.32
Vornado Realty Trust (VNO) 0.1 $310k 4.6k 67.39
CF Industries Holdings (CF) 0.1 $315k 7.7k 40.91
Sotherly Hotels (SOHO) 0.1 $334k 49k 6.82
Lamb Weston Hldgs (LW) 0.1 $360k 4.8k 75.00
McKesson Corporation (MCK) 0.0 $263k 2.3k 116.89
Pepsi (PEP) 0.0 $294k 2.4k 122.50
Amazon (AMZN) 0.0 $278k 156.00 1782.05
Ashford Hospitality Trust 0.0 $261k 55k 4.75
Alphabet Inc Class C cs (GOOG) 0.0 $258k 220.00 1172.73
Johnson Controls International Plc equity (JCI) 0.0 $305k 8.3k 36.96
Spirit Realty Capital 0.0 $251k 6.3k 39.91
CBS Corporation 0.0 $188k 4.0k 47.59
Cummins (CMI) 0.0 $174k 1.1k 158.18
Edwards Lifesciences (EW) 0.0 $191k 1.0k 191.00
Travelers Companies (TRV) 0.0 $192k 1.4k 137.14
ConAgra Foods (CAG) 0.0 $197k 7.1k 27.75
American Campus Communities 0.0 $174k 3.7k 47.67
Paypal Holdings (PYPL) 0.0 $208k 2.0k 104.00
Hewlett Packard Enterprise (HPE) 0.0 $221k 14k 15.45
Dxc Technology (DXC) 0.0 $227k 3.5k 64.34
Braemar Hotels And Resorts (BHR) 0.0 $212k 17k 12.18
Dell Technologies (DELL) 0.0 $213k 3.6k 58.77
AES Corporation (AES) 0.0 $145k 8.0k 18.12
Consolidated Edison (ED) 0.0 $111k 1.3k 84.73
Microchip Technology (MCHP) 0.0 $170k 2.1k 82.93
CVS Caremark Corporation (CVS) 0.0 $160k 3.0k 54.04
Colgate-Palmolive Company (CL) 0.0 $171k 2.5k 68.40
Toll Brothers (TOL) 0.0 $131k 3.6k 36.24
Fiserv (FI) 0.0 $132k 1.5k 88.00
Netflix (NFLX) 0.0 $107k 300.00 356.67
MGM Resorts International. (MGM) 0.0 $169k 6.6k 25.61
Brookfield Ppty Partners L P unit ltd partn 0.0 $144k 7.0k 20.57
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $164k 6.0k 27.33
Healthcare Tr Amer Inc cl a 0.0 $143k 5.0k 28.60
Store Capital Corp reit 0.0 $127k 3.8k 33.60
Box Inc cl a (BOX) 0.0 $139k 7.2k 19.31
Global Medical Reit (GMRE) 0.0 $147k 15k 9.80
Advansix (ASIX) 0.0 $127k 4.4k 28.55
Devon Energy Corporation (DVN) 0.0 $95k 3.0k 31.67
Royal Caribbean Cruises (RCL) 0.0 $69k 600.00 115.00
Edison International (EIX) 0.0 $68k 1.1k 61.82
Omega Healthcare Investors (OHI) 0.0 $38k 1.0k 38.00
Chesapeake Lodging Trust sh ben int 0.0 $86k 3.1k 27.74
Gaming & Leisure Pptys (GLPI) 0.0 $39k 1.0k 39.00
Vareit, Inc reits 0.0 $42k 5.0k 8.40
International Paper Company (IP) 0.0 $23k 500.00 46.00
Weyerhaeuser Company (WY) 0.0 $13k 500.00 26.00
Constellation Brands (STZ) 0.0 $26k 150.00 173.33
Lexington Realty Trust (LXP) 0.0 $24k 2.7k 8.89
Senior Housing Properties Trust 0.0 $34k 2.9k 11.72
American Airls (AAL) 0.0 $32k 1.0k 32.00
Westrock (WRK) 0.0 $19k 500.00 38.00
Spirit Mta Reit 0.0 $19k 3.1k 6.14
Perspecta 0.0 $15k 764.00 19.63
Simon Property Group, Inc., option 0.0 $1.0k 10.00 100.00
Boeing Co., option 0.0 $0 10.00 0.00