Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2022

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 239 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Cos, Inc./The Stock (WMB) 3.9 $17M 544k 31.22
Chevron Corp. Stock (CVX) 3.8 $17M 114k 144.76
MPLX Stock (MPLX) 2.9 $13M 441k 29.14
Enterprise Products Partners Stock (EPD) 2.9 $13M 525k 24.43
Valero Energy Corp. Stock (VLO) 2.9 $13M 118k 106.31
Phillips 66 Stock (PSX) 2.9 $13M 153k 81.93
Prologis Stock (PLD) 2.8 $12M 103k 117.65
Magellan Midstream Partners Stock 2.5 $11M 228k 48.33
Enbridge Stock (ENB) 2.4 $11M 255k 42.33
Cheniere Energy Partners Stock (CQP) 2.4 $11M 234k 44.85
Marathon Petroleum Corp. Stock (MPC) 1.9 $8.4M 100k 84.00
Apple Stock (AAPL) 1.8 $7.8M 57k 136.72
Kinder Morgan Stock (KMI) 1.7 $7.7M 460k 16.75
Energy Transfer Stock (ET) 1.7 $7.4M 740k 9.98
TC Energy Corp. Stock (TRP) 1.6 $7.3M 140k 52.00
NVIDIA Corp. Stock (NVDA) 1.5 $6.6M 44k 151.58
Hess Midstream Stock (HESM) 1.5 $6.6M 235k 28.00
Cheniere Energy Stock (LNG) 1.5 $6.5M 49k 133.00
Black Stone Minerals Stock (BSM) 1.4 $6.3M 462k 13.70
Oneok Stock (OKE) 1.4 $6.2M 111k 55.50
Microsoft Corp. Stock (MSFT) 1.4 $6.1M 24k 256.85
Pioneer Natural Resources Stock 1.4 $6.1M 27k 223.09
AbbVie Stock (ABBV) 1.3 $5.8M 38k 153.17
Equinix Stock (EQIX) 1.3 $5.5M 8.4k 657.06
Sun Communities Stock (SUI) 1.2 $5.3M 33k 159.34
Exxon Mobil Corp. Stock (XOM) 1.1 $4.9M 57k 85.58
Alphabet Stock (GOOGL) 1.0 $4.6M 2.1k 2179.35
Digital Realty Trust Stock (DLR) 1.0 $4.3M 33k 129.82
Dominion Resources Stock (D) 0.9 $3.9M 49k 79.83
Sunoco Stock (SUN) 0.9 $3.8M 103k 37.25
Western Midstream Partners Stock (WES) 0.8 $3.4M 141k 24.36
Simon Property Group Stock (SPG) 0.8 $3.3M 35k 94.92
Mid-America Apartment Communities Stock (MAA) 0.7 $3.3M 19k 174.65
AvalonBay Communities Stock (AVB) 0.7 $3.3M 17k 194.22
Costco Wholesale Corp. Stock (COST) 0.7 $2.9M 6.1k 479.26
Innovative Industrial Properties Stock (IIPR) 0.7 $2.9M 26k 109.89
Life Storage Stock 0.7 $2.9M 26k 111.64
Terreno Realty Corp. Stock (TRNO) 0.6 $2.8M 51k 55.73
Public Storage Stock (PSA) 0.6 $2.8M 9.1k 312.62
Crown Castle International Corp. Stock (CCI) 0.6 $2.7M 16k 168.37
VICI Properties Stock (VICI) 0.6 $2.7M 91k 29.79
Plains All American Pipeline Stock (PAA) 0.6 $2.6M 267k 9.80
USA Compression Partners Stock (USAC) 0.6 $2.6M 154k 16.72
UGI Corp. Stock (UGI) 0.6 $2.6M 66k 38.62
Equity LifeStyle Properties Stock (ELS) 0.6 $2.5M 36k 70.46
JPMorgan Chase & Co. Stock (JPM) 0.6 $2.5M 22k 112.61
Verizon Communications Stock (VZ) 0.6 $2.5M 49k 50.74
DCP Midstream Stock 0.5 $2.4M 80k 29.58
BP Stock (BP) 0.5 $2.3M 81k 28.36
Extra Space Storage Stock (EXR) 0.5 $2.3M 13k 170.14
WP Carey Stock (WPC) 0.5 $2.3M 27k 82.86
Equity Residential Stock (EQR) 0.5 $2.2M 31k 72.21
NextEra Energy Stock (NEE) 0.5 $2.2M 29k 77.45
Home Depot, Inc./The Stock (HD) 0.5 $2.2M 7.9k 274.29
Blackstone Group LP/The Stock (BX) 0.5 $2.2M 24k 91.21
Udr Stock (UDR) 0.5 $2.2M 47k 46.03
American Tower Corp. Stock (AMT) 0.5 $2.1M 8.4k 255.57
Caterpillar Stock (CAT) 0.5 $2.1M 12k 178.79
Alexandria Real Estate Equities Stock (ARE) 0.5 $2.1M 14k 145.02
Essex Property Trust Stock (ESS) 0.5 $2.1M 7.9k 261.47
Realty Income Corp. Stock (O) 0.5 $2.0M 30k 68.27
Deere & Co. Stock (DE) 0.5 $2.0M 6.7k 299.55
Targa Resources Corp. Stock (TRGP) 0.5 $2.0M 33k 59.57
Oracle Corp. Stock (ORCL) 0.5 $2.0M 28k 69.89
Amazon.com Stock (AMZN) 0.4 $1.9M 18k 106.23
Walt Disney Co./The Stock (DIS) 0.4 $1.9M 20k 94.41
Camden Property Trust Stock (CPT) 0.4 $1.9M 14k 134.49
Welltower Stock (WELL) 0.4 $1.8M 22k 82.37
Texas Instruments Stock (TXN) 0.4 $1.8M 12k 153.63
Regency Centers Corp. Stock (REG) 0.4 $1.8M 30k 59.30
Philip Morris International Stock (PM) 0.4 $1.8M 18k 98.69
Merck & Co Stock (MRK) 0.4 $1.7M 18k 91.17
Target Corp. Stock (TGT) 0.4 $1.7M 12k 141.25
Wal-Mart Stores Stock (WMT) 0.4 $1.7M 14k 121.60
Switch Stock 0.4 $1.7M 50k 33.49
Waste Connections Stock (WCN) 0.4 $1.6M 13k 123.95
Baker Hughes Stock (BKR) 0.3 $1.5M 53k 28.91
Honeywell International Stock (HON) 0.3 $1.5M 8.9k 173.86
Gaming and Leisure Properties Stock (GLPI) 0.3 $1.5M 33k 45.86
Visa Stock (V) 0.3 $1.5M 7.5k 196.92
Applied Materials Stock (AMAT) 0.3 $1.4M 16k 90.97
STAG Industrial Stock (STAG) 0.3 $1.4M 46k 30.88
Brookfield Renewable Partners Stock (BEP) 0.3 $1.4M 39k 34.81
Federal Realty Investment Trust Stock (FRT) 0.3 $1.3M 14k 95.77
Signature Bank Stock (SBNY) 0.3 $1.3M 7.3k 179.24
Citigroup Stock (C) 0.3 $1.3M 28k 45.99
Bristol-Myers Squibb Stock (BMY) 0.3 $1.3M 17k 77.00
CSX Corp. Stock (CSX) 0.3 $1.2M 43k 29.07
UnitedHealth Group Stock (UNH) 0.3 $1.2M 2.4k 513.68
Workday Stock (WDAY) 0.3 $1.2M 8.7k 139.63
Accenture Stock (ACN) 0.3 $1.2M 4.3k 277.69
Blackstone Mortgage Trust Stock (BXMT) 0.3 $1.2M 43k 27.65
SVB Financial Group Stock (SIVBQ) 0.3 $1.2M 3.0k 394.89
Marathon Oil Corp. Stock (MRO) 0.3 $1.2M 53k 22.00
FedEx Corp. Stock (FDX) 0.3 $1.1M 5.0k 226.67
Apartment Income REIT Corp. Stock (AIRC) 0.2 $1.1M 26k 41.62
Iron Mountain Stock (IRM) 0.2 $1.1M 22k 48.68
Duke Energy Corp. Stock (DUK) 0.2 $1.1M 10k 107.37
Procter & Gamble Co./The Stock (PG) 0.2 $1.0M 7.3k 143.84
Berkshire Hathaway Stock (BRK.B) 0.2 $1.0M 3.8k 272.94
Healthpeak Properties Stock (DOC) 0.2 $1.0M 40k 25.90
Brixmor Property Group Stock (BRX) 0.2 $1.0M 51k 20.21
ConocoPhillips Stock (COP) 0.2 $925k 10k 89.81
Bank of America Corp. Stock (BAC) 0.2 $921k 30k 31.11
City Office REIT Stock (CIO) 0.2 $898k 69k 12.95
CubeSmart Stock (CUBE) 0.2 $886k 21k 42.70
Boston Properties Stock (BXP) 0.2 $882k 9.9k 88.96
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $866k 2.9k 297.08
Devon Energy Corp. Stock (DVN) 0.2 $854k 16k 55.12
Centene Corp. Stock (CNC) 0.2 $829k 9.8k 84.59
WEC Energy Group Stock (WEC) 0.2 $825k 8.2k 100.61
MasterCard Stock (MA) 0.2 $820k 2.6k 315.42
Thermo Fisher Scientific Stock (TMO) 0.2 $809k 1.5k 542.95
Rexford Industrial Realty Stock (REXR) 0.2 $806k 14k 57.57
McDonald's Corp. Stock (MCD) 0.2 $785k 3.2k 246.86
McKesson Corp. Stock (MCK) 0.2 $767k 2.4k 326.38
National Retail Properties Stock (NNN) 0.2 $763k 18k 42.99
Cisco Systems Stock (CSCO) 0.2 $736k 17k 42.67
Host Hotels & Resorts Stock (HST) 0.2 $720k 46k 15.69
CVS Health Corp. Stock (CVS) 0.2 $705k 7.6k 92.63
Pebblebrook Hotel Trust Stock (PEB) 0.2 $701k 42k 16.58
Viper Energy Partners Stock 0.2 $699k 26k 26.67
Starwood Property Trust Stock (STWD) 0.2 $693k 33k 20.90
American Express Stock (AXP) 0.2 $693k 5.0k 138.60
EOG Resources Stock (EOG) 0.2 $690k 6.3k 110.41
Cummins Stock (CMI) 0.2 $687k 3.6k 193.52
CF Industries Holdings Stock (CF) 0.1 $660k 7.7k 85.71
Amgen Stock (AMGN) 0.1 $657k 2.7k 243.33
Diamondback Energy Stock (FANG) 0.1 $642k 5.3k 121.13
Medtronic Stock (MDT) 0.1 $634k 7.1k 89.69
Humana Stock (HUM) 0.1 $632k 1.4k 468.15
Crowdstrike Holdings Stock (CRWD) 0.1 $628k 3.7k 168.59
Apple Hospitality REIT Stock (APLE) 0.1 $627k 43k 14.68
Adobe Systems Stock (ADBE) 0.1 $622k 1.7k 365.88
Occidental Petroleum Corp. Stock (OXY) 0.1 $619k 11k 58.91
NortonLifeLock Stock (GEN) 0.1 $608k 28k 21.95
Holly Energy Partners Stock 0.1 $600k 37k 16.03
Quest Diagnostics Stock (DGX) 0.1 $598k 4.5k 132.89
Kimco Realty Corp. Stock (KIM) 0.1 $585k 30k 19.78
Antero Midstream Corp. Stock (AM) 0.1 $559k 62k 9.00
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.1 $559k 15k 37.95
PPL Corp. Stock (PPL) 0.1 $549k 20k 27.11
American Homes 4 Rent Stock (AMH) 0.1 $533k 15k 35.42
Masco Corp. Stock (MAS) 0.1 $531k 11k 50.57
Medical Properties Trust Stock (MPW) 0.1 $526k 35k 15.25
Altria Group Stock (MO) 0.1 $512k 12k 41.80
HP Stock (HPQ) 0.1 $511k 16k 32.76
Kilroy Realty Corp. Stock (KRC) 0.1 $472k 9.0k 52.36
Coca-Cola Co./The Stock (KO) 0.1 $466k 7.4k 62.97
Hudson Pacific Properties Stock (HPP) 0.1 $464k 31k 14.85
Boeing Co./The Stock (BA) 0.1 $459k 3.4k 136.81
NextEra Energy Partners Stock (NEP) 0.1 $456k 6.2k 74.15
Qualcomm Stock (QCOM) 0.1 $453k 3.6k 127.61
Eli Lilly & Co. Stock (LLY) 0.1 $438k 1.4k 324.44
Paychex Stock (PAYX) 0.1 $438k 3.9k 113.77
Pfizer Stock (PFE) 0.1 $427k 8.2k 52.39
Kroger Co./The Stock (KR) 0.1 $426k 9.0k 47.33
Gladstone Commercial Corp. Stock (GOOD) 0.1 $424k 23k 18.84
Alphabet Stock (GOOG) 0.1 $416k 190.00 2189.47
United Parcel Service Stock (UPS) 0.1 $411k 2.3k 182.67
Linde Public Limited Company Stock 0.1 $403k 1.4k 287.86
PepsiCo Stock (PEP) 0.1 $400k 2.4k 166.67
Johnson Controls International Stock (JCI) 0.1 $395k 8.3k 47.86
Corteva Stock (CTVA) 0.1 $392k 7.2k 54.20
International Business Machines Corp. Stock (IBM) 0.1 $377k 2.7k 141.30
Microchip Technology Stock (MCHP) 0.1 $375k 6.5k 58.14
Dow Stock (DOW) 0.1 $366k 7.1k 51.62
DuPont de Nemours Stock (DD) 0.1 $361k 6.5k 55.54
Tanger Factory Outlet Centers Stock (SKT) 0.1 $357k 25k 14.22
Lennar Corp. Stock (LEN) 0.1 $354k 5.0k 70.83
Abbott Laboratories Stock (ABT) 0.1 $337k 3.1k 108.71
Corning Stock (GLW) 0.1 $315k 10k 31.50
Physicians Realty Trust Stock 0.1 $312k 18k 17.48
Ventas Stock (VTR) 0.1 $311k 6.1k 51.41
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $310k 4.6k 67.39
Lamb Weston Holdings Stock (LW) 0.1 $307k 4.3k 71.40
Lowe's Cos Stock (LOW) 0.1 $306k 1.8k 174.86
American Electric Power Stock (AEP) 0.1 $288k 3.0k 95.68
CME Group Stock (CME) 0.1 $287k 1.4k 204.42
Edwards LifeSciences Corp. Stock (EW) 0.1 $285k 3.0k 95.00
Constellation Brands Stock (STZ) 0.1 $280k 1.2k 233.33
Healthcare Trust of America Stock 0.1 $279k 10k 27.90
Duke Realy Corp. Stock 0.1 $261k 4.8k 54.95
Wells Fargo & Co. Stock (WFC) 0.1 $255k 6.5k 39.23
Omega Healthcare Investors Stock (OHI) 0.1 $254k 9.0k 28.22
SolarEdge Technologies Stock (SEDG) 0.1 $246k 900.00 273.33
ConAgra Foods Stock (CAG) 0.1 $243k 7.1k 34.23
Invitation Homes Stock (INVH) 0.1 $235k 6.6k 35.61
Agree Realty Corp. Stock (ADC) 0.1 $234k 3.3k 72.00
Morgan Stanley Stock (MS) 0.1 $228k 3.0k 76.00
CNX Resources Corp. Stock (CNX) 0.0 $215k 13k 16.50
Raytheon Technologies Corp. Stock (RTX) 0.0 $202k 2.1k 96.19
Crestwood Equity Partners Stock 0.0 $193k 8.0k 24.12
Carlyle Group Stock (CG) 0.0 $192k 6.1k 31.74
Gilead Sciences Stock (GILD) 0.0 $185k 3.0k 61.67
UMH Properties Stock (UMH) 0.0 $185k 11k 17.62
Netflix Stock (NFLX) 0.0 $184k 1.1k 175.24
Algonquin Power & Utilities Corp. Stock (AQN) 0.0 $181k 14k 13.41
Americold Realty Trust Stock (COLD) 0.0 $171k 5.7k 30.00
NetApp Stock (NTAP) 0.0 $170k 2.6k 65.38
Global Medical REIT Stock (GMRE) 0.0 $168k 15k 11.20
Eversource Energy Stock (ES) 0.0 $165k 2.0k 84.62
ProShares Short S&P 500 ETF Stock (SH) 0.0 $165k 10k 16.50
Continental Resources Stock 0.0 $163k 2.5k 65.00
Advanced Micro Devices Stock (AMD) 0.0 $161k 2.1k 76.67
Toll Brothers Stock (TOL) 0.0 $161k 3.6k 44.72
Union Pacific Corp. Stock (UNP) 0.0 $160k 750.00 213.33
Garmin Stock (GRMN) 0.0 $157k 1.6k 98.12
Sunstone Hotel Investors Stock (SHO) 0.0 $156k 16k 9.94
Enviva Stock (EVA) 0.0 $154k 2.7k 57.04
Spirit Realty Capital Stock 0.0 $151k 4.0k 37.75
Moderna Stock (MRNA) 0.0 $143k 1.0k 143.00
Four Corners Property Trust Stock (FCPT) 0.0 $133k 5.0k 26.60
Edison International Stock (EIX) 0.0 $133k 2.1k 63.33
Park Hotels & Resorts Stock (PK) 0.0 $126k 9.3k 13.62
Weyerhaeuser Stock (WY) 0.0 $126k 3.8k 33.03
Halliburton Stock (HAL) 0.0 $125k 4.0k 31.25
Colgate-Palmolive Stock (CL) 0.0 $120k 1.5k 80.00
Fifth Third Bancorp Stock (FITB) 0.0 $114k 3.4k 33.53
Nike Stock (NKE) 0.0 $112k 1.1k 101.82
American Assets Trust Stock (AAT) 0.0 $104k 3.5k 29.71
At&t Stock (T) 0.0 $86k 4.1k 20.90
AES Corp. Stock (AES) 0.0 $84k 4.0k 21.00
Uber Technologies Stock (UBER) 0.0 $82k 4.0k 20.50
STORE Capital Corp. Stock 0.0 $78k 3.0k 26.00
Dell Technolodies Stock (DELL) 0.0 $75k 1.6k 46.18
One Liberty Properties Stock (OLP) 0.0 $65k 2.5k 26.00
Summit Hotel Properties Stock (INN) 0.0 $65k 9.0k 7.22
American Campus Communities Stock 0.0 $64k 1.0k 64.00
Plains GP Holdings Stock (PAGP) 0.0 $62k 6.0k 10.33
Schlumberger Stock (SLB) 0.0 $54k 1.5k 36.00
Orion Office REIT Stock (ONL) 0.0 $31k 2.8k 10.88
Cousins Properties Stock (CUZ) 0.0 $29k 1.0k 29.00
Lexington Realty Trust Stock (LXP) 0.0 $29k 2.7k 10.74
Getty Realty Corp. Stock (GTY) 0.0 $27k 1.0k 27.00
International Paper Stock (IP) 0.0 $21k 500.00 42.00
WestRock Stock (WRK) 0.0 $20k 500.00 40.00
Sylvamo Corp. Stock (SLVM) 0.0 $999.999000 45.00 22.22
Warner Bros Discovery Stock (WBD) 0.0 $0 19.00 0.00