Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2020

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 230 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Stock (PLD) 3.0 $11M 111k 100.62
Enterprise Products Partners Stock (EPD) 2.9 $11M 665k 15.79
Enbridge Stock (ENB) 2.8 $10M 355k 29.20
Williams Cos, Inc./The Stock (WMB) 2.8 $10M 525k 19.65
Kinder Morgan Stock (KMI) 2.7 $10M 805k 12.39
MPLX Stock (MPLX) 2.6 $9.4M 599k 15.74
Dominion Resources Stock (D) 2.6 $9.4M 119k 78.91
Chevron Corp. Stock (CVX) 2.4 $8.8M 123k 72.03
Magellan Midstream Partners Stock 2.3 $8.6M 251k 34.25
Apple Stock (AAPL) 2.3 $8.5M 73k 115.81
Cheniere Energy Partners Stock (CQP) 2.0 $7.5M 224k 33.48
Microsoft Corp. Stock (MSFT) 2.0 $7.5M 36k 210.33
NVIDIA Corp. Stock (NVDA) 1.8 $6.5M 12k 541.27
Digital Realty Trust Stock (DLR) 1.6 $5.9M 40k 146.77
Equinix Stock (EQIX) 1.5 $5.5M 7.3k 760.18
Phillips 66 Partners Stock 1.5 $5.4M 234k 23.04
Valero Energy Corp. Stock (VLO) 1.4 $5.3M 122k 43.31
TC Energy Corp. Stock (TRP) 1.4 $5.0M 119k 42.00
QTS Realty Trust Stock 1.3 $4.9M 78k 63.02
USA Compression Partners Stock (USAC) 1.3 $4.8M 478k 10.01
Energy Transfer Stock (ET) 1.3 $4.8M 882k 5.41
Phillips 66 Stock (PSX) 1.3 $4.8M 92k 51.83
Sun Communities Stock (SUI) 1.2 $4.5M 32k 140.60
Oneok Stock (OKE) 1.2 $4.4M 169k 25.98
UGI Corp. Stock (UGI) 1.1 $4.1M 125k 32.98
CyrusOne Stock 1.1 $3.9M 56k 70.02
Home Depot, Inc./The Stock (HD) 1.0 $3.7M 14k 277.71
AbbVie Stock (ABBV) 1.0 $3.6M 41k 87.57
Visa Stock (V) 1.0 $3.6M 18k 199.94
Shell Midstream Partners Stock 1.0 $3.6M 377k 9.46
CoreSite Realty Corp. Stock 0.9 $3.5M 29k 118.88
Hess Midstream Stock (HESM) 0.9 $3.3M 218k 15.10
Verizon Communications Stock (VZ) 0.9 $3.1M 53k 59.50
Terreno Realty Corp. Stock (TRNO) 0.8 $3.1M 57k 54.76
Alphabet Stock (GOOGL) 0.8 $3.0M 2.1k 1465.38
Workday Stock (WDAY) 0.8 $2.9M 13k 215.10
Sunoco Stock (SUN) 0.8 $2.9M 118k 24.39
Marathon Petroleum Corp. Stock (MPC) 0.8 $2.9M 98k 29.34
Innovative Industrial Properties Stock (IIPR) 0.8 $2.8M 22k 124.11
Viper Energy Partners Stock 0.8 $2.8M 369k 7.50
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.7 $2.5M 60k 42.28
Amazon.com Stock (AMZN) 0.7 $2.4M 775.00 3148.80
Equity LifeStyle Properties Stock (ELS) 0.7 $2.4M 40k 61.29
Alexandria Real Estate Equities Stock (ARE) 0.6 $2.4M 15k 160.00
Black Stone Minerals Stock (BSM) 0.6 $2.4M 384k 6.14
Wal-Mart Stores Stock (WMT) 0.6 $2.3M 16k 139.89
JPMorgan Chase & Co. Stock (JPM) 0.6 $2.3M 23k 96.27
NextEra Energy Stock (NEE) 0.6 $2.2M 8.0k 277.50
MasterCard Stock (MA) 0.6 $2.2M 6.5k 338.15
Walt Disney Co./The Stock (DIS) 0.6 $2.2M 18k 124.07
TC PipeLines Stock 0.6 $2.2M 85k 25.57
Texas Instruments Stock (TXN) 0.6 $2.1M 15k 142.76
Target Corp. Stock (TGT) 0.6 $2.1M 14k 157.44
Exxon Mobil Corp. Stock (XOM) 0.6 $2.1M 62k 34.29
Oracle Corp. Stock (ORCL) 0.6 $2.1M 34k 59.69
Adobe Systems Stock (ADBE) 0.5 $1.9M 3.9k 490.39
Brookfield Renewable Partners Stock (BEP) 0.5 $1.9M 35k 52.67
Merck & Co Stock (MRK) 0.5 $1.8M 22k 82.97
Teekay LNG Partners Stock 0.5 $1.8M 175k 10.50
Costco Wholesale Corp. Stock (COST) 0.5 $1.8M 5.2k 355.08
FedEx Corp. Stock (FDX) 0.5 $1.8M 7.1k 251.55
Crown Castle International Corp. Stock (CCI) 0.5 $1.8M 11k 166.44
Americold Realty Trust Stock (COLD) 0.5 $1.7M 49k 35.76
WP Carey Stock (WPC) 0.5 $1.7M 26k 65.16
AvalonBay Communities Stock (AVB) 0.5 $1.7M 11k 149.34
Realty Income Corp. Stock (O) 0.4 $1.6M 27k 60.73
Caterpillar Stock (CAT) 0.4 $1.6M 11k 149.14
Citigroup Stock (C) 0.4 $1.6M 37k 43.09
STAG Industrial Stock (STAG) 0.4 $1.5M 50k 30.49
Equity Residential Stock (EQR) 0.4 $1.5M 29k 51.34
Mid-America Apartment Communities Stock (MAA) 0.4 $1.5M 13k 115.96
Essex Property Trust Stock (ESS) 0.4 $1.5M 7.3k 200.79
American Tower Corp. Stock (AMT) 0.4 $1.5M 6.1k 241.78
Honeywell International Stock (HON) 0.4 $1.5M 8.9k 164.58
Blackstone Group LP/The Stock (BX) 0.4 $1.4M 28k 52.22
UnitedHealth Group Stock (UNH) 0.4 $1.4M 4.5k 311.69
BP Midstream Partners Stock 0.4 $1.4M 140k 9.91
Waste Connections Stock (WCN) 0.4 $1.4M 13k 103.83
Comcast Corp. Stock (CMCSA) 0.4 $1.4M 30k 46.27
CSX Corp. Stock (CSX) 0.4 $1.3M 17k 77.68
Udr Stock (UDR) 0.4 $1.3M 41k 32.61
Netflix Stock (NFLX) 0.4 $1.3M 2.7k 500.00
Camden Property Trust Stock (CPT) 0.4 $1.3M 15k 88.96
Deere & Co. Stock (DE) 0.4 $1.3M 5.9k 221.70
Thermo Fisher Scientific Stock (TMO) 0.3 $1.3M 2.9k 441.38
Cisco Systems Stock (CSCO) 0.3 $1.3M 32k 39.38
Duke Energy Corp. Stock (DUK) 0.3 $1.3M 14k 88.57
Accenture Stock (ACN) 0.3 $1.3M 5.6k 226.07
Life Storage Stock 0.3 $1.2M 11k 105.31
Extra Space Storage Stock (EXR) 0.3 $1.2M 11k 106.99
Vertex Pharmaceuticals Stock (VRTX) 0.3 $1.2M 4.3k 272.09
Humana Stock (HUM) 0.3 $1.2M 2.8k 413.93
Philip Morris International Stock (PM) 0.3 $1.2M 15k 74.97
American Express Stock (AXP) 0.3 $1.1M 11k 100.27
McDonald's Corp. Stock (MCD) 0.3 $1.1M 4.9k 219.47
Applied Materials Stock (AMAT) 0.3 $1.1M 18k 59.43
Parsley Energy Stock 0.3 $1.0M 112k 9.36
At&t Stock (T) 0.3 $1.0M 37k 28.54
Bristol-Myers Squibb Stock (BMY) 0.3 $1.0M 17k 60.29
Welltower Stock (WELL) 0.3 $1.0M 19k 55.11
PPL Corp. Stock (PPL) 0.3 $1.0M 37k 27.20
Qualcomm Stock (QCOM) 0.3 $979k 8.3k 117.67
Amgen Stock (AMGN) 0.3 $979k 3.9k 254.29
Baker Hughes a GE Stock (BKR) 0.3 $944k 71k 13.30
Procter & Gamble Co./The Stock (PG) 0.3 $933k 6.7k 138.94
Cheniere Energy Stock (LNG) 0.3 $927k 20k 46.29
Gilead Sciences Stock (GILD) 0.2 $913k 15k 63.21
Apartment Investment & Management Stock 0.2 $912k 27k 33.72
Boston Properties Stock (BXP) 0.2 $832k 10k 80.27
Hudson Pacific Properties Stock (HPP) 0.2 $814k 37k 21.94
WEC Energy Group Stock (WEC) 0.2 $795k 8.2k 96.95
Medtronic Stock (MDT) 0.2 $776k 7.5k 103.90
Blackstone Mortgage Trust Stock (BXMT) 0.2 $758k 35k 21.98
Cummins Stock (CMI) 0.2 $750k 3.6k 211.27
Centene Corp. Stock (CNC) 0.2 $741k 13k 58.35
Bank of America Corp. Stock (BAC) 0.2 $713k 30k 24.09
Healthpeak Properties Stock (DOC) 0.2 $693k 26k 27.16
Johnson & Johnson Stock (JNJ) 0.2 $684k 4.6k 148.79
SVB Financial Group Stock (SIVBQ) 0.2 $643k 2.7k 240.55
Masco Corp. Stock (MAS) 0.2 $634k 12k 55.13
City Office REIT Stock (CIO) 0.2 $630k 84k 7.52
PayPal Holdings Stock (PYPL) 0.2 $611k 3.1k 197.00
NortonLifeLock Stock (GEN) 0.2 $577k 28k 20.83
D.R. Horton Stock (DHI) 0.2 $571k 7.6k 75.63
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $566k 2.8k 201.07
Boeing Co./The Stock (BA) 0.2 $563k 3.4k 165.35
Brookfield Renewable Corp. Stock (BEPC) 0.1 $548k 9.3k 58.67
CubeSmart Stock (CUBE) 0.1 $541k 17k 32.30
Federal Realty Investment Trust Stock 0.1 $534k 7.3k 73.40
MGM Growth Properties Stock 0.1 $525k 19k 28.00
Pfizer Stock (PFE) 0.1 $520k 14k 36.72
Starwood Property Trust Stock (STWD) 0.1 $516k 34k 15.10
Quest Diagnostics Stock (DGX) 0.1 $515k 4.5k 114.44
Coca-Cola Co./The Stock (KO) 0.1 $513k 10k 49.33
HP Stock (HPQ) 0.1 $494k 26k 19.00
Kilroy Realty Corp. Stock (KRC) 0.1 $474k 9.1k 52.00
Corning Stock (GLW) 0.1 $454k 14k 32.43
Lennar Corp. Stock (LEN) 0.1 $444k 5.5k 81.51
CVS Health Corp. Stock (CVS) 0.1 $444k 7.6k 58.34
Holly Energy Partners Stock 0.1 $430k 35k 12.14
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $427k 6.2k 69.43
Altria Group Stock (MO) 0.1 $415k 11k 38.60
Regency Centers Corp. Stock (REG) 0.1 $407k 11k 38.04
Signature Bank Stock (SBNY) 0.1 $403k 4.9k 83.02
Intel Corp. Stock (INTC) 0.1 $393k 7.6k 51.78
DuPont de Nemours Stock (DD) 0.1 $382k 6.9k 55.41
Dow Stock (DOW) 0.1 $375k 8.0k 47.02
Pebblebrook Hotel Trust Stock (PEB) 0.1 $352k 28k 12.54
International Business Machines Corp. Stock (IBM) 0.1 $349k 2.9k 121.69
Brixmor Property Group Stock (BRX) 0.1 $347k 30k 11.69
Abbott Laboratories Stock (ABT) 0.1 $337k 3.1k 108.71
Johnson Controls International Stock (JCI) 0.1 $337k 8.3k 40.83
McKesson Corp. Stock (MCK) 0.1 $335k 2.3k 148.89
PepsiCo Stock (PEP) 0.1 $333k 2.4k 138.75
Lamb Weston Holdings Stock (LW) 0.1 $318k 4.8k 66.25
Kimco Realty Corp. Stock (KIM) 0.1 $316k 28k 11.26
Paychex Stock (PAYX) 0.1 $307k 3.9k 79.74
Microchip Technology Stock (MCHP) 0.1 $306k 3.0k 102.86
Kroger Co./The Stock (KR) 0.1 $305k 9.0k 33.89
ConocoPhillips Stock (COP) 0.1 $305k 9.3k 32.80
Advanced Micro Devices Stock (AMD) 0.1 $299k 3.7k 81.92
Invitation Homes Stock (INVH) 0.1 $294k 11k 28.00
BankUnited Stock (BKU) 0.1 $293k 13k 21.95
Alphabet Stock (GOOG) 0.1 $279k 190.00 1468.42
Ventas Stock (VTR) 0.1 $254k 6.1k 41.98
ConAgra Foods Stock (CAG) 0.1 $254k 7.1k 35.77
3M Stock (MMM) 0.1 $247k 1.5k 160.39
American Electric Power Stock (AEP) 0.1 $245k 3.0k 81.62
Edwards LifeSciences Corp. Stock (EW) 0.1 $239k 3.0k 79.67
CF Industries Holdings Stock (CF) 0.1 $236k 7.7k 30.65
CME Group Stock (CME) 0.1 $235k 1.4k 167.38
Host Hotels & Resorts Stock (HST) 0.1 $227k 21k 10.81
Algonquin Power & Utilities Corp. Stock (AQN) 0.1 $225k 16k 14.52
National Retail Properties Stock (NNN) 0.1 $224k 6.5k 34.46
EOG Resources Stock (EOG) 0.1 $223k 6.2k 35.96
Corteva Stock (CTVA) 0.1 $208k 7.2k 28.76
U.S. Bancorp Stock (USB) 0.1 $207k 5.8k 35.84
Raytheon Technologies Corp. Stock (RTX) 0.1 $207k 3.6k 57.50
Eversource Energy Stock (ES) 0.1 $206k 2.5k 84.00
Global Medical REIT Stock (GMRE) 0.1 $203k 15k 13.53
Fiserv Stock (FI) 0.1 $201k 2.0k 103.08
Clorox Co./The Stock (CLX) 0.1 $200k 950.00 210.53
Carlyle Group Stock (CG) 0.1 $199k 8.1k 24.72
TJX Cos., Inc./The Stock (TJX) 0.1 $195k 3.5k 55.71
Healthcare Trust of America Stock 0.1 $195k 7.5k 26.00
Colgate-Palmolive Stock (CL) 0.1 $193k 2.5k 77.20
Marathon Oil Corp. Stock (MRO) 0.1 $189k 46k 4.08
Ross Stores Stock (ROST) 0.1 $187k 2.0k 93.50
Sunstone Hotel Investors Stock (SHO) 0.0 $180k 23k 7.93
Nike Stock (NKE) 0.0 $163k 1.3k 125.38
Berkshire Hathaway Stock (BRK.B) 0.0 $153k 720.00 212.50
Duke Realy Corp. Stock 0.0 $138k 3.8k 36.80
Garmin Stock (GRMN) 0.0 $138k 1.5k 95.17
Spirit Realty Capital Stock 0.0 $135k 4.0k 33.75
Summit Hotel Properties Stock (INN) 0.0 $135k 26k 5.19
Antero Midstream Corp. Stock (AM) 0.0 $126k 24k 5.36
Box Stock (BOX) 0.0 $125k 7.2k 17.36
SolarEdge Technologies Stock (SEDG) 0.0 $119k 500.00 238.00
Plains All American Pipeline Stock (PAA) 0.0 $117k 20k 5.94
NetApp Stock (NTAP) 0.0 $114k 2.6k 43.85
Pioneer Natural Resources Stock 0.0 $112k 1.3k 86.15
Dell Technolodies Stock (DELL) 0.0 $110k 1.6k 67.73
Apple Hospitality REIT Stock (APLE) 0.0 $104k 11k 9.62
Simon Property Group Stock (SPG) 0.0 $91k 1.4k 65.00
Enviva Partners Stock 0.0 $89k 2.2k 40.45
Western Midstream Partners Stock (WES) 0.0 $82k 10k 7.96
American Assets Trust Stock (AAT) 0.0 $82k 3.4k 24.12
Fifth Third Bancorp Stock (FITB) 0.0 $72k 3.4k 21.18
AES Corp. Stock (AES) 0.0 $72k 4.0k 18.00
NextEra Energy Partners Stock (NEP) 0.0 $60k 1.0k 60.00
Targa Resources Corp. Stock (TRGP) 0.0 $56k 4.0k 13.87
Edison International Stock (EIX) 0.0 $56k 1.1k 50.91
STORE Capital Corp. Stock 0.0 $55k 2.0k 27.50
Hewlett Packard Enterprise Stock (HPE) 0.0 $37k 3.9k 9.49
Gaming and Leisure Properties Stock (GLPI) 0.0 $37k 1.0k 36.56
Moderna Stock (MRNA) 0.0 $35k 500.00 70.00
Vereit Stock 0.0 $33k 5.0k 6.60
Omega Healthcare Investors Stock (OHI) 0.0 $30k 1.0k 30.00
Lexington Realty Trust Stock (LXP) 0.0 $28k 2.7k 10.37
Constellation Brands Stock (STZ) 0.0 $28k 150.00 186.67
Physicians Realty Trust Stock 0.0 $27k 1.5k 18.00
Medical Properties Trust Stock (MPW) 0.0 $26k 1.5k 17.33
International Paper Stock (IP) 0.0 $20k 500.00 40.00
WestRock Stock (WRK) 0.0 $17k 500.00 34.00
Perspecta Stock 0.0 $15k 764.00 19.63
Weyerhaeuser Stock (WY) 0.0 $14k 500.00 28.00
Halliburton Stock (HAL) 0.0 $12k 1.0k 12.00
Prologis Option 0.0 $3.0k 20.00 150.00
Walt Disney Co./The Option 0.0 $2.0k 10.00 200.00
Ashford Stock (AINC) 0.0 $0 81.00 0.00