Spirit Of America Management Corp

Spirit Of America Management Corp as of March 31, 2021

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 227 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Stock (MPLX) 3.4 $14M 557k 25.63
Enterprise Products Partners Stock (EPD) 3.0 $13M 584k 22.00
Chevron Corp. Stock (CVX) 3.0 $13M 121k 104.84
Kinder Morgan Stock (KMI) 3.0 $13M 751k 16.65
Williams Cos, Inc./The Stock (WMB) 2.9 $12M 512k 23.69
Prologis Stock (PLD) 2.7 $11M 107k 106.00
Enbridge Stock (ENB) 2.7 $11M 309k 36.39
Magellan Midstream Partners Stock 2.5 $11M 242k 43.33
Cheniere Energy Partners Stock (CQP) 2.1 $9.1M 217k 41.74
Apple Stock (AAPL) 2.1 $8.9M 73k 122.15
Valero Energy Corp. Stock (VLO) 2.0 $8.6M 120k 71.58
Dominion Resources Stock (D) 2.0 $8.3M 110k 75.93
Microsoft Corp. Stock (MSFT) 1.8 $7.7M 33k 235.76
Phillips 66 Stock (PSX) 1.7 $7.3M 90k 81.50
Oneok Stock (OKE) 1.7 $7.0M 138k 50.66
NVIDIA Corp. Stock (NVDA) 1.5 $6.4M 12k 533.97
TC Energy Corp. Stock (TRP) 1.5 $6.4M 141k 45.77
Phillips 66 Partners Stock 1.4 $6.1M 192k 31.67
Marathon Petroleum Corp. Stock (MPC) 1.2 $5.2M 98k 53.49
Digital Realty Trust Stock (DLR) 1.2 $5.2M 37k 140.83
UGI Corp. Stock (UGI) 1.2 $5.0M 123k 41.01
Hess Midstream Stock (HESM) 1.2 $4.9M 218k 22.42
AbbVie Stock (ABBV) 1.1 $4.8M 44k 108.23
Sun Communities Stock (SUI) 1.1 $4.7M 31k 150.06
Energy Transfer Stock (ET) 1.1 $4.6M 599k 7.67
Equinix Stock (EQIX) 1.1 $4.5M 6.6k 679.61
QTS Realty Trust Stock 1.1 $4.4M 72k 62.05
Innovative Industrial Properties Stock (IIPR) 1.0 $4.4M 24k 180.16
Alphabet Stock (GOOGL) 1.0 $4.3M 2.1k 2062.64
Home Depot, Inc./The Stock (HD) 0.9 $3.8M 12k 305.21
CyrusOne Stock 0.9 $3.7M 55k 67.71
JPMorgan Chase & Co. Stock (JPM) 0.9 $3.6M 24k 152.21
Sunoco Stock (SUN) 0.8 $3.5M 110k 31.84
CoreSite Realty Corp. Stock 0.8 $3.5M 29k 119.86
Black Stone Minerals Stock (BSM) 0.8 $3.3M 384k 8.72
Workday Stock (WDAY) 0.8 $3.3M 13k 248.44
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.8 $3.2M 58k 56.10
Walt Disney Co./The Stock (DIS) 0.8 $3.2M 18k 184.51
Terreno Realty Corp. Stock (TRNO) 0.7 $3.2M 55k 57.77
Exxon Mobil Corp. Stock (XOM) 0.7 $3.2M 57k 55.90
Verizon Communications Stock (VZ) 0.7 $3.1M 54k 58.16
Visa Stock (V) 0.7 $3.1M 15k 211.72
Texas Instruments Stock (TXN) 0.7 $2.8M 15k 188.97
USA Compression Partners Stock (USAC) 0.7 $2.8M 182k 15.31
Citigroup Stock (C) 0.7 $2.8M 38k 72.73
Target Corp. Stock (TGT) 0.6 $2.7M 14k 198.09
Pioneer Natural Resources Stock 0.6 $2.6M 16k 158.46
Caterpillar Stock (CAT) 0.6 $2.5M 11k 231.88
Teekay LNG Partners Stock 0.6 $2.5M 175k 14.39
NextEra Energy Stock (NEE) 0.6 $2.5M 33k 75.62
Amazon.com Stock (AMZN) 0.6 $2.5M 795.00 3094.57
Equity LifeStyle Properties Stock (ELS) 0.6 $2.4M 38k 63.64
Oracle Corp. Stock (ORCL) 0.6 $2.4M 34k 70.17
Applied Materials Stock (AMAT) 0.6 $2.4M 18k 133.61
Alexandria Real Estate Equities Stock (ARE) 0.6 $2.4M 14k 164.28
Brookfield Renewable Partners Stock (BEP) 0.5 $2.3M 53k 42.67
Mid-America Apartment Communities Stock (MAA) 0.5 $2.2M 15k 144.34
Deere & Co. Stock (DE) 0.5 $2.2M 5.9k 374.04
Cheniere Energy Stock (LNG) 0.5 $2.0M 28k 72.00
Honeywell International Stock (HON) 0.5 $1.9M 8.9k 217.11
MasterCard Stock (MA) 0.4 $1.9M 5.2k 355.96
Shell Midstream Partners Stock 0.4 $1.9M 139k 13.34
Wal-Mart Stores Stock (WMT) 0.4 $1.8M 14k 135.86
Merck & Co Stock (MRK) 0.4 $1.8M 24k 77.07
Signature Bank Stock (SBNY) 0.4 $1.8M 8.1k 226.10
Crown Castle International Corp. Stock (CCI) 0.4 $1.8M 10k 172.19
BP Midstream Partners Stock 0.4 $1.8M 140k 12.66
Costco Wholesale Corp. Stock (COST) 0.4 $1.8M 5.0k 352.53
WP Carey Stock (WPC) 0.4 $1.7M 24k 70.76
STAG Industrial Stock (STAG) 0.4 $1.6M 49k 33.61
Equity Residential Stock (EQR) 0.4 $1.6M 23k 71.61
Realty Income Corp. Stock (O) 0.4 $1.6M 26k 63.49
Philip Morris International Stock (PM) 0.4 $1.6M 18k 88.71
Accenture Stock (ACN) 0.4 $1.5M 5.6k 276.25
Udr Stock (UDR) 0.4 $1.5M 35k 43.86
Extra Space Storage Stock (EXR) 0.3 $1.5M 11k 132.58
Life Storage Stock 0.3 $1.5M 17k 85.96
American Express Stock (AXP) 0.3 $1.4M 10k 141.46
AvalonBay Communities Stock (AVB) 0.3 $1.4M 7.8k 184.47
Duke Energy Corp. Stock (DUK) 0.3 $1.4M 15k 96.57
Waste Connections Stock (WCN) 0.3 $1.4M 13k 108.01
American Tower Corp. Stock (AMT) 0.3 $1.4M 6.0k 239.11
FedEx Corp. Stock (FDX) 0.3 $1.4M 5.0k 284.04
Camden Property Trust Stock (CPT) 0.3 $1.4M 13k 109.88
Netflix Stock (NFLX) 0.3 $1.4M 2.7k 521.62
Essex Property Trust Stock (ESS) 0.3 $1.4M 5.0k 271.84
Blackstone Group LP/The Stock (BX) 0.3 $1.4M 18k 74.55
CSX Corp. Stock (CSX) 0.3 $1.4M 14k 96.44
SVB Financial Group Stock (SIVBQ) 0.3 $1.3M 2.7k 493.57
Americold Realty Trust Stock (COLD) 0.3 $1.3M 34k 38.47
Adobe Systems Stock (ADBE) 0.3 $1.3M 2.7k 475.51
Apartment Income REIT Corp. Stock (AIRC) 0.3 $1.2M 27k 42.75
Welltower Stock (WELL) 0.3 $1.1M 16k 71.66
Bank of America Corp. Stock (BAC) 0.3 $1.1M 30k 38.68
Simon Property Group Stock (SPG) 0.3 $1.1M 10k 113.80
PPL Corp. Stock (PPL) 0.3 $1.1M 39k 28.85
At&t Stock (T) 0.3 $1.1M 37k 30.28
McDonald's Corp. Stock (MCD) 0.3 $1.1M 4.9k 224.18
Baker Hughes Stock (BKR) 0.3 $1.1M 50k 21.62
Bristol-Myers Squibb Stock (BMY) 0.2 $1.1M 17k 63.10
Thermo Fisher Scientific Stock (TMO) 0.2 $1.0M 2.3k 456.33
UnitedHealth Group Stock (UNH) 0.2 $1.0M 2.7k 372.11
Federal Realty Investment Trust Stock 0.2 $989k 9.8k 101.44
MGM Growth Properties Stock 0.2 $987k 30k 32.63
Cisco Systems Stock (CSCO) 0.2 $985k 19k 51.71
Qualcomm Stock (QCOM) 0.2 $961k 7.3k 132.55
Comcast Corp. Stock (CMCSA) 0.2 $931k 17k 54.13
Vertex Pharmaceuticals Stock (VRTX) 0.2 $924k 4.3k 214.88
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $921k 2.8k 327.18
Cummins Stock (CMI) 0.2 $920k 3.6k 259.15
Medtronic Stock (MDT) 0.2 $882k 7.5k 118.09
PayPal Holdings Stock (PYPL) 0.2 $868k 3.6k 242.71
Procter & Gamble Co./The Stock (PG) 0.2 $862k 6.4k 135.43
Boeing Co./The Stock (BA) 0.2 $855k 3.4k 254.84
Healthpeak Properties Stock (DOC) 0.2 $810k 26k 31.74
Amgen Stock (AMGN) 0.2 $796k 3.2k 248.75
WEC Energy Group Stock (WEC) 0.2 $767k 8.2k 93.54
Hudson Pacific Properties Stock 0.2 $761k 28k 27.13
Johnson & Johnson Stock (JNJ) 0.2 $756k 4.6k 164.46
Lennar Corp. Stock (LEN) 0.2 $755k 7.5k 101.29
City Office REIT Stock 0.2 $736k 69k 10.62
Boston Properties Stock (BXP) 0.2 $705k 7.0k 101.22
Masco Corp. Stock (MAS) 0.2 $689k 12k 59.91
HP Stock (HPQ) 0.2 $683k 22k 31.77
Holly Energy Partners Stock 0.2 $677k 35k 19.11
D.R. Horton Stock (DHI) 0.2 $673k 7.6k 89.14
Pebblebrook Hotel Trust Stock (PEB) 0.2 $653k 27k 24.29
Centene Corp. Stock (CNC) 0.2 $645k 10k 63.86
CubeSmart Stock (CUBE) 0.1 $634k 17k 37.85
Invitation Homes Stock (INVH) 0.1 $624k 20k 32.00
Corning Stock (GLW) 0.1 $609k 14k 43.50
Humana Stock (HUM) 0.1 $608k 1.5k 419.31
Regency Centers Corp. Stock (REG) 0.1 $607k 11k 56.73
Western Midstream Partners Stock (WES) 0.1 $606k 33k 18.59
National Retail Properties Stock (NNN) 0.1 $606k 14k 44.07
Brixmor Property Group Stock (BRX) 0.1 $600k 30k 20.22
NortonLifeLock Stock (GEN) 0.1 $589k 28k 21.26
Quest Diagnostics Stock (DGX) 0.1 $578k 4.5k 128.44
CVS Health Corp. Stock (CVS) 0.1 $573k 7.6k 75.29
Brookfield Renewable Corp. Stock 0.1 $560k 12k 46.18
Altria Group Stock (MO) 0.1 $550k 11k 51.16
Blackstone Mortgage Trust Stock (BXMT) 0.1 $525k 17k 30.91
ConocoPhillips Stock (COP) 0.1 $519k 9.8k 52.96
DuPont de Nemours Stock (DD) 0.1 $502k 6.5k 77.23
Microchip Technology Stock (MCHP) 0.1 $501k 3.2k 155.35
Marathon Oil Corp. Stock (MRO) 0.1 $494k 46k 10.68
Johnson Controls International Stock (JCI) 0.1 $492k 8.3k 59.61
Gilead Sciences Stock (GILD) 0.1 $485k 7.5k 64.67
Kimco Realty Corp. Stock (KIM) 0.1 $479k 26k 18.73
Pfizer Stock (PFE) 0.1 $476k 13k 36.20
Kilroy Realty Corp. Stock (KRC) 0.1 $467k 7.1k 65.64
Dow Stock (DOW) 0.1 $453k 7.1k 63.95
McKesson Corp. Stock (MCK) 0.1 $439k 2.3k 195.11
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $426k 5.5k 78.17
Plains All American Pipeline Stock (PAA) 0.1 $423k 47k 9.10
Berkshire Hathaway Stock (BRK.B) 0.1 $414k 1.6k 255.56
Alphabet Stock (GOOG) 0.1 $393k 190.00 2068.42
Coca-Cola Co./The Stock (KO) 0.1 $390k 7.4k 52.70
International Business Machines Corp. Stock (IBM) 0.1 $382k 2.9k 133.19
Host Hotels & Resorts Stock (HST) 0.1 $379k 23k 16.84
Paychex Stock (PAYX) 0.1 $377k 3.9k 97.92
SolarEdge Technologies Stock (SEDG) 0.1 $374k 1.3k 287.69
Abbott Laboratories Stock (ABT) 0.1 $372k 3.1k 120.00
NextEra Energy Partners Stock (XIFR) 0.1 $361k 5.0k 72.93
CF Industries Holdings Stock (CF) 0.1 $349k 7.7k 45.32
PepsiCo Stock (PEP) 0.1 $339k 2.4k 141.25
Starwood Property Trust Stock (STWD) 0.1 $338k 14k 24.74
Corteva Stock (CTVA) 0.1 $337k 7.2k 46.59
Lamb Weston Holdings Stock (LW) 0.1 $333k 4.3k 77.44
Kroger Co./The Stock (KR) 0.1 $324k 9.0k 36.00
Advanced Micro Devices Stock (AMD) 0.1 $322k 4.1k 78.54
Sunstone Hotel Investors Stock (SHO) 0.1 $320k 26k 12.45
Antero Midstream Corp. Stock (AM) 0.1 $307k 34k 9.03
CME Group Stock (CME) 0.1 $287k 1.4k 204.42
Targa Resources Corp. Stock (TRGP) 0.1 $270k 8.5k 31.76
Ventas Stock (VTR) 0.1 $269k 5.1k 53.27
ConAgra Foods Stock (CAG) 0.1 $267k 7.1k 37.61
American Electric Power Stock (AEP) 0.1 $255k 3.0k 84.86
Edwards LifeSciences Corp. Stock (EW) 0.1 $251k 3.0k 83.67
Garmin Stock (GRMN) 0.1 $251k 1.9k 132.11
3M Stock (MMM) 0.1 $249k 1.3k 193.02
Algonquin Power & Utilities Corp. Stock (AQN) 0.1 $246k 16k 15.87
Ross Stores Stock (ROST) 0.1 $240k 2.0k 120.00
Fiserv Stock (FI) 0.1 $232k 2.0k 118.97
Carlyle Group Stock (CG) 0.1 $222k 6.1k 36.69
Eversource Energy Stock (ES) 0.1 $216k 2.5k 88.00
Healthcare Trust of America Stock 0.0 $207k 7.5k 27.60
Colgate-Palmolive Stock (CL) 0.0 $197k 2.5k 78.80
Global Medical REIT Stock 0.0 $197k 15k 13.13
Southwest Airlines Stock (LUV) 0.0 $195k 3.2k 60.94
Lowe's Cos Stock (LOW) 0.0 $190k 1.0k 190.00
NetApp Stock (NTAP) 0.0 $189k 2.6k 72.69
Summit Hotel Properties Stock (INN) 0.0 $183k 18k 10.17
Clorox Co./The Stock (CLX) 0.0 $183k 950.00 192.63
Public Storage Stock (PSA) 0.0 $173k 700.00 247.14
Nike Stock (NKE) 0.0 $173k 1.3k 133.08
United Parcel Service Stock (UPS) 0.0 $170k 1.0k 170.00
Spirit Realty Capital Stock 0.0 $170k 4.0k 42.50
Box Stock (BOX) 0.0 $165k 7.2k 22.92
Raytheon Technologies Corp. Stock (RTX) 0.0 $162k 2.1k 77.14
Duke Realy Corp. Stock 0.0 $157k 3.8k 41.87
Dell Technolodies Stock (DELL) 0.0 $143k 1.6k 88.05
Apple Hospitality REIT Stock (APLE) 0.0 $128k 8.8k 14.53
DCP Midstream Stock 0.0 $127k 5.9k 21.71
Fifth Third Bancorp Stock (FITB) 0.0 $127k 3.4k 37.35
Physicians Realty Trust Stock 0.0 $123k 7.0k 17.60
AES Corp. Stock (AES) 0.0 $107k 4.0k 26.75
Enviva Partners Stock 0.0 $106k 2.2k 48.18
First Solar Stock (FSLR) 0.0 $87k 1.0k 87.00
Medical Properties Trust Stock (MPT) 0.0 $75k 3.5k 21.33
CNX Resources Corp. Stock (CNX) 0.0 $74k 5.0k 14.80
STORE Capital Corp. Stock 0.0 $67k 2.0k 33.50
TJX Cos., Inc./The Stock (TJX) 0.0 $66k 1.0k 66.00
Moderna Stock (MRNA) 0.0 $65k 500.00 130.00
Edison International Stock (EIX) 0.0 $64k 1.1k 58.18
Viper Energy Partners Stock 0.0 $47k 3.2k 14.69
Gaming and Leisure Properties Stock (GLPI) 0.0 $44k 1.0k 42.51
Vereit Stock 0.0 $39k 1.0k 39.00
Omega Healthcare Investors Stock (OHI) 0.0 $37k 1.0k 37.00
Constellation Brands Stock (STZ) 0.0 $34k 150.00 226.67
Lexington Realty Trust Stock 0.0 $30k 2.7k 11.11
International Paper Stock (IP) 0.0 $27k 500.00 54.00
Schlumberger Stock (SLB) 0.0 $27k 1.0k 27.00
WestRock Stock (WRK) 0.0 $26k 500.00 52.00
Halliburton Stock (HAL) 0.0 $21k 1.0k 21.00
Weyerhaeuser Stock (WY) 0.0 $18k 500.00 36.00
Viatris Stock (VTRS) 0.0 $16k 1.1k 14.10