Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2021

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 239 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Stock (MPLX) 3.5 $16M 552k 29.63
Williams Cos, Inc./The Stock (WMB) 3.1 $14M 540k 26.55
Enterprise Products Partners Stock (EPD) 2.9 $14M 569k 24.15
Chevron Corp. Stock (CVX) 2.7 $13M 121k 104.77
Prologis Stock (PLD) 2.7 $13M 105k 119.53
Kinder Morgan Stock (KMI) 2.7 $13M 684k 18.24
Magellan Midstream Partners Stock 2.5 $12M 240k 48.97
Enbridge Stock (ENB) 2.3 $11M 268k 40.05
Cheniere Energy Partners Stock (CQP) 2.1 $9.6M 217k 44.35
NVIDIA Corp. Stock (NVDA) 2.0 $9.6M 12k 800.06
Valero Energy Corp. Stock (VLO) 2.0 $9.4M 120k 78.08
Apple Stock (AAPL) 2.0 $9.4M 69k 136.96
Microsoft Corp. Stock (MSFT) 1.7 $8.1M 30k 270.91
Phillips 66 Stock (PSX) 1.6 $7.6M 89k 85.78
Phillips 66 Partners Stock 1.6 $7.5M 191k 39.46
Dominion Resources Stock (D) 1.6 $7.4M 100k 73.55
Oneok Stock (OKE) 1.5 $7.0M 126k 55.64
TC Energy Corp. Stock (TRP) 1.5 $6.9M 139k 49.52
Energy Transfer Stock (ET) 1.4 $6.4M 599k 10.63
Marathon Petroleum Corp. Stock (MPC) 1.3 $5.9M 98k 60.42
UGI Corp. Stock (UGI) 1.2 $5.7M 123k 46.31
Hess Midstream Stock (HESM) 1.2 $5.5M 218k 25.25
QTS Realty Trust Stock 1.2 $5.5M 71k 77.30
Digital Realty Trust Stock (DLR) 1.2 $5.4M 36k 150.45
Equinix Stock (EQIX) 1.1 $5.3M 6.6k 802.54
Sun Communities Stock (SUI) 1.1 $5.2M 31k 171.42
Alphabet Stock (GOOGL) 1.1 $5.1M 2.1k 2441.76
AbbVie Stock (ABBV) 1.1 $5.0M 44k 112.65
Innovative Industrial Properties Stock (IIPR) 1.0 $4.6M 24k 191.02
Black Stone Minerals Stock (BSM) 0.9 $4.1M 384k 10.75
CyrusOne Stock 0.8 $3.9M 55k 71.52
Sunoco Stock (SUN) 0.8 $3.9M 105k 37.70
CoreSite Realty Corp. Stock 0.8 $3.9M 29k 134.60
Home Depot, Inc./The Stock (HD) 0.8 $3.6M 11k 318.93
JPMorgan Chase & Co. Stock (JPM) 0.8 $3.6M 23k 155.56
Exxon Mobil Corp. Stock (XOM) 0.8 $3.6M 57k 63.11
Visa Stock (V) 0.7 $3.4M 15k 233.79
Terreno Realty Corp. Stock (TRNO) 0.7 $3.3M 51k 64.51
Target Corp. Stock (TGT) 0.7 $3.3M 14k 241.75
Walt Disney Co./The Stock (DIS) 0.7 $3.1M 18k 175.79
Workday Stock (WDAY) 0.7 $3.1M 13k 238.75
Verizon Communications Stock (VZ) 0.6 $3.0M 54k 56.03
Pioneer Natural Resources Stock 0.6 $3.0M 18k 162.86
Mid-America Apartment Communities Stock (MAA) 0.6 $3.0M 18k 168.40
USA Compression Partners Stock (USAC) 0.6 $2.9M 179k 16.48
Simon Property Group Stock (SPG) 0.6 $2.8M 22k 130.48
Cheniere Energy Stock (LNG) 0.6 $2.8M 32k 86.85
Amazon.com Stock (AMZN) 0.6 $2.7M 795.00 3440.31
Texas Instruments Stock (TXN) 0.6 $2.6M 14k 192.30
Teekay LNG Partners Stock 0.6 $2.6M 175k 15.09
Equity LifeStyle Properties Stock (ELS) 0.6 $2.6M 35k 74.31
Oracle Corp. Stock (ORCL) 0.6 $2.6M 33k 77.84
Citigroup Stock (C) 0.6 $2.6M 37k 70.76
Alexandria Real Estate Equities Stock (ARE) 0.6 $2.6M 14k 181.98
Signature Bank Stock (SBNY) 0.6 $2.6M 11k 245.62
Applied Materials Stock (AMAT) 0.5 $2.6M 18k 142.40
NextEra Energy Stock (NEE) 0.5 $2.5M 34k 73.29
Caterpillar Stock (CAT) 0.5 $2.4M 11k 217.60
Costco Wholesale Corp. Stock (COST) 0.5 $2.3M 5.9k 395.70
Deere & Co. Stock (DE) 0.5 $2.2M 6.1k 352.76
AvalonBay Communities Stock (AVB) 0.5 $2.1M 10k 208.73
Crown Castle International Corp. Stock (CCI) 0.4 $2.1M 11k 195.11
BP Midstream Partners Stock 0.4 $2.0M 140k 14.48
Equity Residential Stock (EQR) 0.4 $2.0M 25k 77.00
Honeywell International Stock (HON) 0.4 $1.9M 8.9k 219.40
Extra Space Storage Stock (EXR) 0.4 $1.9M 12k 163.85
Life Storage Stock 0.4 $1.9M 18k 107.32
Wal-Mart Stores Stock (WMT) 0.4 $1.9M 14k 141.06
MasterCard Stock (MA) 0.4 $1.9M 5.2k 365.00
Essex Property Trust Stock (ESS) 0.4 $1.9M 6.3k 300.03
Brookfield Renewable Partners Stock (BEP) 0.4 $1.9M 48k 38.67
Merck & Co Stock (MRK) 0.4 $1.8M 24k 77.75
Philip Morris International Stock (PM) 0.4 $1.8M 19k 99.08
WP Carey Stock (WPC) 0.4 $1.8M 24k 74.64
Blackstone Group LP/The Stock (BX) 0.4 $1.8M 18k 97.09
Realty Income Corp. Stock (O) 0.4 $1.8M 27k 66.72
Udr Stock (UDR) 0.4 $1.7M 35k 48.98
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.4 $1.7M 30k 56.18
American Express Stock (AXP) 0.4 $1.7M 10k 165.27
Camden Property Trust Stock (CPT) 0.4 $1.7M 13k 132.71
STAG Industrial Stock (STAG) 0.4 $1.7M 45k 37.42
American Tower Corp. Stock (AMT) 0.4 $1.7M 6.2k 270.06
Western Midstream Partners Stock (WES) 0.4 $1.7M 77k 21.41
Waste Connections Stock (WCN) 0.3 $1.6M 13k 119.39
Shell Midstream Partners Stock 0.3 $1.6M 106k 14.77
Duke Energy Corp. Stock (DUK) 0.3 $1.6M 16k 98.95
SVB Financial Group Stock (SIVBQ) 0.3 $1.5M 2.7k 556.37
Regency Centers Corp. Stock (REG) 0.3 $1.5M 23k 64.08
Plains All American Pipeline Stock (PAA) 0.3 $1.5M 131k 11.36
FedEx Corp. Stock (FDX) 0.3 $1.5M 5.0k 298.38
MGM Growth Properties Stock 0.3 $1.4M 39k 36.61
Welltower Stock (WELL) 0.3 $1.4M 17k 83.10
CSX Corp. Stock (CSX) 0.3 $1.4M 43k 32.08
Netflix Stock (NFLX) 0.3 $1.3M 2.6k 528.00
Federal Realty Investment Trust Stock 0.3 $1.3M 11k 117.17
DCP Midstream Stock 0.3 $1.3M 42k 30.70
Accenture Stock (ACN) 0.3 $1.3M 4.3k 294.80
Invitation Homes Stock (INVH) 0.3 $1.3M 34k 37.29
Apartment Income REIT Corp. Stock (AIRC) 0.3 $1.2M 26k 47.45
Bank of America Corp. Stock (BAC) 0.3 $1.2M 30k 41.22
Lennar Corp. Stock (LEN) 0.3 $1.2M 12k 99.20
Targa Resources Corp. Stock (TRGP) 0.2 $1.1M 26k 44.44
Americold Realty Trust Stock (COLD) 0.2 $1.1M 30k 37.85
McDonald's Corp. Stock (MCD) 0.2 $1.1M 4.9k 230.94
Healthpeak Properties Stock (DOC) 0.2 $1.1M 34k 33.30
PPL Corp. Stock (PPL) 0.2 $1.1M 39k 27.95
UnitedHealth Group Stock (UNH) 0.2 $1.1M 2.7k 400.37
Bristol-Myers Squibb Stock (BMY) 0.2 $1.1M 16k 66.83
Thermo Fisher Scientific Stock (TMO) 0.2 $1.1M 2.1k 504.67
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $1.1M 2.8k 379.40
PayPal Holdings Stock (PYPL) 0.2 $1.0M 3.6k 291.53
Baker Hughes Stock (BKR) 0.2 $1.0M 44k 23.00
Cisco Systems Stock (CSCO) 0.2 $1.0M 19k 53.02
Adobe Systems Stock (ADBE) 0.2 $996k 1.7k 585.88
Procter & Gamble Co./The Stock (PG) 0.2 $933k 6.9k 134.92
Comcast Corp. Stock (CMCSA) 0.2 $924k 16k 57.04
CubeSmart Stock (CUBE) 0.2 $915k 20k 46.33
Medtronic Stock (MDT) 0.2 $877k 7.1k 124.06
Public Storage Stock (PSA) 0.2 $872k 2.9k 300.69
Cummins Stock (CMI) 0.2 $866k 3.6k 243.94
City Office REIT Stock (CIO) 0.2 $861k 69k 12.43
Berkshire Hathaway Stock (BRK.B) 0.2 $839k 3.0k 277.81
Brixmor Property Group Stock (BRX) 0.2 $805k 35k 22.89
Boeing Co./The Stock (BA) 0.2 $804k 3.4k 239.64
Holly Energy Partners Stock 0.2 $802k 35k 22.64
Boston Properties Stock (BXP) 0.2 $798k 7.0k 114.57
D.R. Horton Stock (DHI) 0.2 $770k 8.6k 90.00
Hudson Pacific Properties Stock (HPP) 0.2 $766k 28k 27.80
Johnson & Johnson Stock (JNJ) 0.2 $757k 4.6k 164.67
NortonLifeLock Stock (GEN) 0.2 $754k 28k 27.22
Centene Corp. Stock (CNC) 0.2 $737k 10k 72.97
WEC Energy Group Stock (WEC) 0.2 $729k 8.2k 88.90
Amgen Stock (AMGN) 0.2 $707k 2.9k 243.79
Pebblebrook Hotel Trust Stock (PEB) 0.1 $697k 30k 23.56
National Retail Properties Stock (NNN) 0.1 $691k 15k 46.85
Masco Corp. Stock (MAS) 0.1 $677k 12k 58.87
Qualcomm Stock (QCOM) 0.1 $672k 4.7k 142.98
Humana Stock (HUM) 0.1 $642k 1.5k 442.76
At&t Stock (T) 0.1 $636k 22k 28.78
CVS Health Corp. Stock (CVS) 0.1 $635k 7.6k 83.43
Marathon Oil Corp. Stock (MRO) 0.1 $630k 46k 13.61
ConocoPhillips Stock (COP) 0.1 $627k 10k 60.87
HP Stock (HPQ) 0.1 $619k 21k 30.20
Vertex Pharmaceuticals Stock (VRTX) 0.1 $615k 3.1k 201.64
Antero Midstream Corp. Stock (AM) 0.1 $599k 58k 10.40
Quest Diagnostics Stock (DGX) 0.1 $594k 4.5k 132.00
Johnson Controls International Stock (JCI) 0.1 $566k 8.3k 68.58
Kimco Realty Corp. Stock (KIM) 0.1 $544k 26k 20.87
Blackstone Mortgage Trust Stock (BXMT) 0.1 $540k 17k 31.82
Toll Brothers Stock (TOL) 0.1 $538k 9.3k 57.83
Altria Group Stock (MO) 0.1 $536k 11k 47.64
Pfizer Stock (PFE) 0.1 $515k 13k 39.14
DuPont de Nemours Stock (DD) 0.1 $503k 6.5k 77.38
Kilroy Realty Corp. Stock (KRC) 0.1 $495k 7.1k 69.57
Microchip Technology Stock (MCHP) 0.1 $483k 3.2k 149.77
Alphabet Stock (GOOG) 0.1 $476k 190.00 2505.26
NextEra Energy Partners Stock (NEP) 0.1 $470k 6.2k 76.42
Dow Stock (DOW) 0.1 $448k 7.1k 63.29
McKesson Corp. Stock (MCK) 0.1 $430k 2.3k 191.11
Host Hotels & Resorts Stock (HST) 0.1 $427k 25k 17.08
International Business Machines Corp. Stock (IBM) 0.1 $420k 2.9k 146.44
Paychex Stock (PAYX) 0.1 $413k 3.9k 107.27
Corning Stock (GLW) 0.1 $409k 10k 40.90
Linde Public Limited Company Stock 0.1 $405k 1.4k 289.29
Coca-Cola Co./The Stock (KO) 0.1 $400k 7.4k 54.05
CF Industries Holdings Stock (CF) 0.1 $396k 7.7k 51.43
Gilead Sciences Stock (GILD) 0.1 $395k 5.8k 68.73
United Parcel Service Stock (UPS) 0.1 $395k 1.9k 207.89
Uber Technologies Stock (UBER) 0.1 $377k 7.5k 50.20
Abbott Laboratories Stock (ABT) 0.1 $359k 3.1k 115.81
SolarEdge Technologies Stock (SEDG) 0.1 $359k 1.3k 276.15
Starwood Property Trust Stock (STWD) 0.1 $358k 14k 26.21
PepsiCo Stock (PEP) 0.1 $356k 2.4k 148.33
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $353k 5.1k 69.22
Medical Properties Trust Stock (MPW) 0.1 $351k 18k 20.08
Lamb Weston Holdings Stock (LW) 0.1 $347k 4.3k 80.70
Kroger Co./The Stock (KR) 0.1 $345k 9.0k 38.33
Lowe's Cos Stock (LOW) 0.1 $339k 1.8k 193.71
Corteva Stock (CTVA) 0.1 $321k 7.2k 44.38
Sunstone Hotel Investors Stock (SHO) 0.1 $319k 26k 12.41
Edwards LifeSciences Corp. Stock (EW) 0.1 $311k 3.0k 103.67
CME Group Stock (CME) 0.1 $299k 1.4k 212.96
Ventas Stock (VTR) 0.1 $288k 5.1k 57.03
Carlyle Group Stock (CG) 0.1 $281k 6.1k 46.45
Morgan Stanley Stock (MS) 0.1 $275k 3.0k 91.67
Garmin Stock (GRMN) 0.1 $275k 1.9k 144.74
ConAgra Foods Stock (CAG) 0.1 $258k 7.1k 36.34
3M Stock (MMM) 0.1 $256k 1.3k 198.45
American Electric Power Stock (AEP) 0.1 $253k 3.0k 84.32
Wells Fargo & Co. Stock (WFC) 0.1 $249k 5.5k 45.27
Algonquin Power & Utilities Corp. Stock (AQN) 0.0 $231k 16k 14.90
Global Medical REIT Stock (GMRE) 0.0 $221k 15k 14.73
Tanger Factory Outlet Centers Stock (SKT) 0.0 $217k 12k 18.87
NetApp Stock (NTAP) 0.0 $213k 2.6k 81.92
Fiserv Stock (FI) 0.0 $208k 2.0k 106.67
Colgate-Palmolive Stock (CL) 0.0 $203k 2.5k 81.20
Healthcare Trust of America Stock 0.0 $200k 7.5k 26.67
Advanced Micro Devices Stock (AMD) 0.0 $197k 2.1k 93.81
Eversource Energy Stock (ES) 0.0 $196k 2.5k 80.00
Spirit Realty Capital Stock 0.0 $191k 4.0k 47.75
Raytheon Technologies Corp. Stock (RTX) 0.0 $179k 2.1k 85.24
Duke Realy Corp. Stock 0.0 $178k 3.8k 47.47
Clorox Co./The Stock (CLX) 0.0 $171k 950.00 180.00
Gaming and Leisure Properties Stock (GLPI) 0.0 $171k 3.7k 46.40
Nike Stock (NKE) 0.0 $170k 1.1k 154.55
Southwest Airlines Stock (LUV) 0.0 $170k 3.2k 53.12
Summit Hotel Properties Stock (INN) 0.0 $168k 18k 9.33
Dell Technolodies Stock (DELL) 0.0 $162k 1.6k 99.75
Park Hotels & Resorts Stock (PK) 0.0 $160k 7.8k 20.65
Apple Hospitality REIT Stock (APLE) 0.0 $156k 10k 15.28
Constellation Brands Stock (STZ) 0.0 $152k 650.00 233.85
Physicians Realty Trust Stock 0.0 $145k 7.9k 18.46
Fifth Third Bancorp Stock (FITB) 0.0 $130k 3.4k 38.24
Crowdstrike Holdings Stock (CRWD) 0.0 $126k 500.00 252.00
Edison International Stock (EIX) 0.0 $121k 2.1k 57.62
Moderna Stock (MRNA) 0.0 $117k 500.00 234.00
Enviva Partners Stock 0.0 $115k 2.2k 52.27
Agree Realty Corp. Stock (ADC) 0.0 $106k 1.5k 70.67
STORE Capital Corp. Stock 0.0 $104k 3.0k 34.67
AES Corp. Stock (AES) 0.0 $104k 4.0k 26.00
First Solar Stock (FSLR) 0.0 $91k 1.0k 91.00
Weyerhaeuser Stock (WY) 0.0 $79k 2.3k 34.44
EOG Resources Stock (EOG) 0.0 $75k 900.00 83.33
One Liberty Properties Stock (OLP) 0.0 $71k 2.5k 28.40
CNX Resources Corp. Stock (CNX) 0.0 $68k 5.0k 13.60
TJX Cos., Inc./The Stock (TJX) 0.0 $67k 1.0k 67.00
Viper Energy Partners Stock 0.0 $60k 3.2k 18.75
American Homes 4 Rent Stock (AMH) 0.0 $58k 1.5k 38.67
Four Corners Property Trust Stock (FCPT) 0.0 $55k 2.0k 27.50
American Campus Communities Stock 0.0 $47k 1.0k 47.00
Vereit Stock 0.0 $46k 1.0k 46.00
Omega Healthcare Investors Stock (OHI) 0.0 $36k 1.0k 36.00
Lexington Realty Trust Stock (LXP) 0.0 $32k 2.7k 11.85
Schlumberger Stock (SLB) 0.0 $32k 1.0k 32.00
International Paper Stock (IP) 0.0 $31k 500.00 62.00
WestRock Stock (WRK) 0.0 $27k 500.00 54.00
Brookfield Renewable Corp. Stock (BEPC) 0.0 $24k 563.00 42.63
Halliburton Stock (HAL) 0.0 $23k 1.0k 23.00
Viatris Stock (VTRS) 0.0 $16k 1.1k 14.10