Spirit Of America Management Corp

Spirit Of America Management Corp as of March 31, 2023

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 236 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp. Stock (CVX) 4.0 $18M 109k 163.16
Williams Cos, Inc./The Stock (WMB) 3.6 $16M 542k 29.86
Valero Energy Corp. Stock (VLO) 3.5 $16M 114k 139.60
Phillips 66 Stock (PSX) 3.4 $15M 149k 101.38
MPLX Stock (MPLX) 3.3 $15M 431k 34.45
Marathon Petroleum Corp. Stock (MPC) 3.1 $14M 102k 134.83
Enterprise Products Partners Stock (EPD) 3.0 $13M 511k 25.90
Prologis Stock (PLD) 2.6 $12M 93k 124.77
Magellan Midstream Partners Stock 2.6 $12M 214k 54.26
Cheniere Energy Partners Stock (CQP) 2.5 $11M 232k 47.32
NVIDIA Corp. Stock (NVDA) 2.2 $9.9M 36k 277.77
Energy Transfer Stock (ET) 2.1 $9.6M 769k 12.47
Enbridge Stock (ENB) 2.0 $9.1M 239k 38.15
Cheniere Energy Stock (LNG) 1.9 $8.6M 54k 157.60
Apple Stock (AAPL) 1.8 $8.1M 49k 164.90
Black Stone Minerals Stock (BSM) 1.7 $7.5M 480k 15.69
Kinder Morgan Stock (KMI) 1.6 $7.4M 420k 17.51
Hess Midstream Stock (HESM) 1.5 $6.8M 235k 28.94
Pioneer Natural Resources Stock 1.5 $6.7M 33k 204.24
Exxon Mobil Corp. Stock (XOM) 1.5 $6.7M 61k 109.66
Oneok Stock (OKE) 1.3 $5.8M 92k 63.54
Microsoft Corp. Stock (MSFT) 1.3 $5.7M 20k 288.30
Equinix Stock (EQIX) 1.2 $5.5M 7.7k 721.04
AbbVie Stock (ABBV) 1.1 $5.1M 32k 159.37
Western Midstream Partners Stock (WES) 1.0 $4.6M 174k 26.37
Sunoco Stock (SUN) 1.0 $4.6M 105k 43.89
Sun Communities Stock (SUI) 0.9 $4.1M 29k 140.88
DCP Midstream Stock 0.9 $4.1M 98k 41.72
Plains All American Pipeline Stock (PAA) 0.9 $3.9M 310k 12.47
TC Energy Corp. Stock (TRP) 0.9 $3.8M 98k 38.91
Alphabet Stock (GOOGL) 0.8 $3.8M 36k 103.73
Life Storage Stock 0.8 $3.4M 26k 131.09
USA Compression Partners Stock (USAC) 0.7 $3.3M 158k 21.13
Targa Resources Corp. Stock (TRGP) 0.7 $3.3M 45k 72.95
VICI Properties Stock (VICI) 0.7 $3.2M 98k 32.62
Costco Wholesale Corp. Stock (COST) 0.7 $3.2M 6.5k 496.87
BP Stock (BP) 0.7 $3.0M 80k 37.94
Terreno Realty Corp. Stock (TRNO) 0.6 $2.8M 44k 64.60
Public Storage Stock (PSA) 0.6 $2.7M 9.1k 302.14
JPMorgan Chase & Co. Stock (JPM) 0.6 $2.7M 21k 130.31
Mid-America Apartment Communities Stock (MAA) 0.6 $2.7M 18k 151.04
Caterpillar Stock (CAT) 0.6 $2.6M 11k 228.84
AvalonBay Communities Stock (AVB) 0.6 $2.6M 15k 168.06
Deere & Co. Stock (DE) 0.6 $2.6M 6.2k 412.88
Digital Realty Trust Stock (DLR) 0.6 $2.5M 26k 98.31
NextEra Energy Stock (NEE) 0.6 $2.5M 33k 77.08
Oracle Corp. Stock (ORCL) 0.6 $2.5M 27k 92.92
Dominion Resources Stock (D) 0.5 $2.4M 43k 55.91
Simon Property Group Stock (SPG) 0.5 $2.4M 21k 111.97
WP Carey Stock (WPC) 0.5 $2.4M 31k 77.45
Equity LifeStyle Properties Stock (ELS) 0.5 $2.3M 35k 67.13
Extra Space Storage Stock (EXR) 0.5 $2.2M 13k 162.93
Crown Castle International Corp. Stock (CCI) 0.5 $2.1M 16k 133.84
Wal-Mart Stores Stock (WMT) 0.5 $2.0M 14k 147.45
Realty Income Corp. Stock (O) 0.4 $2.0M 32k 63.32
Udr Stock (UDR) 0.4 $2.0M 48k 41.06
UGI Corp. Stock (UGI) 0.4 $2.0M 56k 34.76
Merck & Co Stock (MRK) 0.4 $2.0M 18k 106.39
Texas Instruments Stock (TXN) 0.4 $1.9M 10k 186.01
Walt Disney Co./The Stock (DIS) 0.4 $1.9M 19k 100.13
Target Corp. Stock (TGT) 0.4 $1.8M 11k 165.63
Equity Residential Stock (EQR) 0.4 $1.8M 31k 60.00
Waste Connections Stock (WCN) 0.4 $1.8M 13k 139.07
American Tower Corp. Stock (AMT) 0.4 $1.8M 8.8k 204.34
Home Depot, Inc./The Stock (HD) 0.4 $1.8M 6.0k 295.12
Gaming and Leisure Properties Stock (GLPI) 0.4 $1.8M 34k 52.06
Applied Materials Stock (AMAT) 0.4 $1.7M 14k 122.83
Honeywell International Stock (HON) 0.4 $1.7M 8.9k 191.12
Alexandria Real Estate Equities Stock (ARE) 0.4 $1.7M 14k 125.59
McKesson Corp. Stock (MCK) 0.4 $1.7M 4.7k 356.05
Visa Stock (V) 0.4 $1.6M 7.2k 225.46
Welltower Stock (WELL) 0.3 $1.6M 22k 71.69
STAG Industrial Stock (STAG) 0.3 $1.6M 46k 33.82
Blackstone Group LP/The Stock (BX) 0.3 $1.5M 18k 87.84
Baker Hughes Stock (BKR) 0.3 $1.5M 52k 28.86
Workday Stock (WDAY) 0.3 $1.5M 7.3k 206.54
Regency Centers Corp. Stock (REG) 0.3 $1.5M 25k 61.18
Philip Morris International Stock (PM) 0.3 $1.5M 15k 97.25
Camden Property Trust Stock (CPT) 0.3 $1.4M 14k 104.84
Verizon Communications Stock (VZ) 0.3 $1.4M 36k 38.89
Marathon Oil Corp. Stock (MRO) 0.3 $1.4M 57k 23.96
Federal Realty Investment Trust Stock (FRT) 0.3 $1.4M 14k 98.83
Amazon.com Stock (AMZN) 0.3 $1.2M 12k 103.29
Iron Mountain Stock (IRM) 0.3 $1.2M 23k 52.91
Essex Property Trust Stock (ESS) 0.3 $1.2M 5.6k 209.14
Berkshire Hathaway Stock (BRK.B) 0.3 $1.2M 3.8k 308.77
UnitedHealth Group Stock (UNH) 0.3 $1.2M 2.5k 472.59
Bristol-Myers Squibb Stock (BMY) 0.3 $1.2M 17k 69.31
CSX Corp. Stock (CSX) 0.3 $1.1M 38k 29.94
WEC Energy Group Stock (WEC) 0.2 $1.1M 12k 94.79
Eli Lilly & Co. Stock (LLY) 0.2 $1.1M 3.2k 343.42
Accenture Stock (ACN) 0.2 $1.1M 3.8k 285.81
Procter & Gamble Co./The Stock (PG) 0.2 $1.1M 7.3k 148.69
Brixmor Property Group Stock (BRX) 0.2 $1.0M 48k 21.52
Devon Energy Corp. Stock (DVN) 0.2 $1.0M 20k 50.61
ConocoPhillips Stock (COP) 0.2 $1.0M 10k 99.21
Duke Energy Corp. Stock (DUK) 0.2 $999k 10k 96.47
Rexford Industrial Realty Stock (REXR) 0.2 $984k 17k 59.65
CubeSmart Stock (CUBE) 0.2 $959k 21k 46.22
Healthpeak Properties Stock (DOC) 0.2 $957k 44k 21.97
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $954k 2.9k 327.11
Diamondback Energy Stock (FANG) 0.2 $953k 7.1k 135.17
Apartment Income REIT Corp. Stock (AIRC) 0.2 $928k 26k 35.81
Cisco Systems Stock (CSCO) 0.2 $902k 17k 52.27
EOG Resources Stock (EOG) 0.2 $888k 7.8k 114.63
MasterCard Stock (MA) 0.2 $872k 2.4k 363.41
Cummins Stock (CMI) 0.2 $848k 3.6k 238.88
McDonald's Corp. Stock (MCD) 0.2 $833k 3.0k 279.61
Bank of America Corp. Stock (BAC) 0.2 $825k 29k 28.60
American Express Stock (AXP) 0.2 $825k 5.0k 164.95
Citigroup Stock (C) 0.2 $807k 17k 46.89
National Retail Properties Stock (NNN) 0.2 $784k 18k 44.15
Occidental Petroleum Corp. Stock (OXY) 0.2 $780k 13k 62.43
Host Hotels & Resorts Stock (HST) 0.2 $773k 47k 16.49
Viper Energy Partners Stock 0.2 $720k 26k 28.00
PPL Corp. Stock (PPL) 0.2 $717k 26k 27.79
Boeing Co./The Stock (BA) 0.2 $713k 3.4k 212.43
Apple Hospitality REIT Stock (APLE) 0.2 $702k 45k 15.52
Antero Midstream Corp. Stock (AM) 0.2 $693k 66k 10.49
Humana Stock (HUM) 0.1 $655k 1.4k 485.46
Holly Energy Partners Stock 0.1 $650k 37k 17.37
Quest Diagnostics Stock (DGX) 0.1 $637k 4.5k 141.48
Thermo Fisher Scientific Stock (TMO) 0.1 $628k 1.1k 576.37
Blackstone Mortgage Trust Stock (BXMT) 0.1 $621k 35k 17.85
CF Industries Holdings Stock (CF) 0.1 $594k 8.2k 72.49
Pebblebrook Hotel Trust Stock (PEB) 0.1 $594k 42k 14.04
Kimco Realty Corp. Stock (KIM) 0.1 $578k 30k 19.53
Medtronic Stock (MDT) 0.1 $570k 7.1k 80.62
Agree Realty Corp. Stock (ADC) 0.1 $566k 8.3k 68.61
Altria Group Stock (MO) 0.1 $564k 13k 44.62
Microchip Technology Stock (MCHP) 0.1 $540k 6.5k 83.78
Adobe Systems Stock (ADBE) 0.1 $540k 1.4k 385.37
Johnson Controls International Stock (JCI) 0.1 $497k 8.3k 60.22
Coca-Cola Co./The Stock (KO) 0.1 $490k 7.9k 62.03
United Parcel Service Stock (UPS) 0.1 $475k 2.5k 193.99
American Homes 4 Rent Stock (AMH) 0.1 $473k 15k 31.45
DuPont de Nemours Stock (DD) 0.1 $467k 6.5k 71.77
New Linde Stock (LIN) 0.1 $462k 1.3k 355.44
CVS Health Corp. Stock (CVS) 0.1 $462k 6.2k 74.31
Centene Corp. Stock (CNC) 0.1 $461k 7.3k 63.21
HP Stock (HPQ) 0.1 $458k 16k 29.35
Qualcomm Stock (QCOM) 0.1 $453k 3.6k 127.58
Lamb Weston Holdings Stock (LW) 0.1 $449k 4.3k 104.52
Kroger Co./The Stock (KR) 0.1 $444k 9.0k 49.37
Starwood Property Trust Stock (STWD) 0.1 $442k 25k 17.69
Paychex Stock (PAYX) 0.1 $441k 3.9k 114.59
PepsiCo Stock (PEP) 0.1 $438k 2.4k 182.30
Corteva Stock (CTVA) 0.1 $436k 7.2k 60.31
American Electric Power Stock (AEP) 0.1 $428k 4.7k 90.99
Gen Digital Stock (GEN) 0.1 $424k 25k 17.16
Masco Corp. Stock (MAS) 0.1 $423k 8.5k 49.72
Amgen Stock (AMGN) 0.1 $399k 1.7k 241.75
NextEra Energy Partners Stock (NEP) 0.1 $374k 6.2k 60.75
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.1 $364k 13k 28.60
Corning Stock (GLW) 0.1 $353k 10k 35.28
Lowe's Cos Stock (LOW) 0.1 $350k 1.8k 199.97
International Business Machines Corp. Stock (IBM) 0.1 $350k 2.7k 131.09
FedEx Corp. Stock (FDX) 0.1 $343k 1.5k 228.49
Boston Properties Stock (BXP) 0.1 $336k 6.2k 54.12
Edison International Stock (EIX) 0.1 $335k 4.8k 70.59
Dow Stock (DOW) 0.1 $334k 6.1k 54.82
AES Corp. Stock (AES) 0.1 $325k 14k 24.08
Constellation Brands Stock (STZ) 0.1 $316k 1.4k 225.89
Abbott Laboratories Stock (ABT) 0.1 $314k 3.1k 101.26
Chesapeake Energy Corp. Stock (EXE) 0.1 $304k 4.0k 76.04
Omega Healthcare Investors Stock (OHI) 0.1 $302k 11k 27.41
Medical Properties Trust Stock (MPW) 0.1 $284k 35k 8.22
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $280k 4.6k 60.93
Physicians Realty Trust Stock 0.1 $274k 18k 14.93
CME Group Stock (CME) 0.1 $269k 1.4k 191.52
ConAgra Foods Stock (CAG) 0.1 $267k 7.1k 37.56
Morgan Stanley Stock (MS) 0.1 $263k 3.0k 87.80
Plains GP Holdings Stock (PAGP) 0.1 $262k 20k 13.12
Ventas Stock (VTR) 0.1 $262k 6.1k 43.35
Kilroy Realty Corp. Stock (KRC) 0.1 $260k 8.0k 32.40
Public Service Enterprise Group Stock (PEG) 0.1 $253k 4.1k 62.45
Edwards LifeSciences Corp. Stock (EW) 0.1 $248k 3.0k 82.73
Entergy Corp. Stock (ETR) 0.1 $248k 2.3k 107.74
Sempra Energy Stock (SRE) 0.1 $242k 1.6k 151.16
Ameren Corp. Stock (AEE) 0.1 $233k 2.7k 86.39
Innovative Industrial Properties Stock (IIPR) 0.1 $228k 3.0k 75.99
Advanced Micro Devices Stock (AMD) 0.1 $225k 2.3k 98.01
DTE Energy Stock (DTE) 0.1 $225k 2.1k 109.54
CNX Resources Corp. Stock (CNX) 0.0 $208k 13k 16.02
Raytheon Technologies Corp. Stock (RTX) 0.0 $206k 2.1k 97.93
Exelon Corp. Stock (EXC) 0.0 $203k 4.9k 41.89
Xcel Energy Stock (XEL) 0.0 $202k 3.0k 67.44
Crestwood Equity Partners Stock 0.0 $199k 8.0k 24.93
Healthcare Realty Trust Stock (HR) 0.0 $193k 10k 19.33
Carlyle Group Stock (CG) 0.0 $188k 6.1k 31.06
NetApp Stock (NTAP) 0.0 $166k 2.6k 63.85
Zscaler Stock (ZS) 0.0 $164k 1.4k 116.83
Spirit Realty Capital Stock 0.0 $159k 4.0k 39.84
UMH Properties Stock (UMH) 0.0 $155k 11k 14.79
Sunstone Hotel Investors Stock (SHO) 0.0 $155k 16k 9.88
Union Pacific Corp. Stock (UNP) 0.0 $151k 750.00 201.26
Eversource Energy Stock (ES) 0.0 $149k 1.9k 78.26
FirstEnergy Corp. Stock (FE) 0.0 $140k 3.5k 40.06
Global Medical REIT Stock (GMRE) 0.0 $137k 15k 9.11
Four Corners Property Trust Stock (FCPT) 0.0 $134k 5.0k 26.86
Americold Realty Trust Stock (COLD) 0.0 $134k 4.7k 28.45
Halliburton Stock (HAL) 0.0 $127k 4.0k 31.64
At&t Stock (T) 0.0 $125k 6.5k 19.25
Southern Co./The Stock (SO) 0.0 $118k 1.7k 69.58
Constellation Energy Corp. Stock (CEG) 0.0 $118k 1.5k 78.50
Weyerhaeuser Stock (WY) 0.0 $115k 3.8k 30.13
Park Hotels & Resorts Stock (PK) 0.0 $114k 9.3k 12.36
Colgate-Palmolive Stock (CL) 0.0 $113k 1.5k 75.15
Garmin Stock (GRMN) 0.0 $101k 1.0k 100.92
City Office REIT Stock (CIO) 0.0 $97k 14k 6.90
Lockheed Martin Corp. Stock (LMT) 0.0 $95k 200.00 472.73
Nike Stock (NKE) 0.0 $86k 700.00 122.64
Essential Utilities Stock (WTRG) 0.0 $76k 1.8k 43.65
Wells Fargo & Co. Stock (WFC) 0.0 $75k 2.0k 37.38
Schlumberger Stock (SLB) 0.0 $74k 1.5k 49.10
CenterPoint Energy Stock (CNP) 0.0 $74k 2.5k 29.46
Atmos Energy Corp. Stock (ATO) 0.0 $73k 650.00 112.36
Nisource Stock (NI) 0.0 $70k 2.5k 27.96
Dell Technolodies Stock (DELL) 0.0 $65k 1.6k 40.21
American Assets Trust Stock (AAT) 0.0 $65k 3.5k 18.59
Summit Hotel Properties Stock (INN) 0.0 $63k 9.0k 7.00
Invitation Homes Stock (INVH) 0.0 $63k 2.0k 31.23
One Liberty Properties Stock (OLP) 0.0 $57k 2.5k 22.93
Palo Alto Networks Stock (PANW) 0.0 $40k 200.00 199.74
Getty Realty Corp. Stock (GTY) 0.0 $36k 1.0k 36.03
CMS Energy Corp. Stock (CMS) 0.0 $34k 550.00 61.38
Vistra Energy Corp. Stock (VST) 0.0 $34k 1.4k 24.00
Southwest Gas Corp. Stock (SWX) 0.0 $31k 500.00 62.45
American Water Works Stock (AWK) 0.0 $29k 200.00 146.49
Hudson Pacific Properties Stock (HPP) 0.0 $28k 4.3k 6.65
Lexington Realty Trust Stock (LXP) 0.0 $28k 2.7k 10.31
National Fuel Gas Stock (NFG) 0.0 $23k 400.00 57.74
Brookfield Renewable Corp. Stock (BEPC) 0.0 $23k 650.00 34.95
Cousins Properties Stock (CUZ) 0.0 $21k 1.0k 21.38
International Paper Stock (IP) 0.0 $18k 500.00 36.06
WestRock Stock (WRK) 0.0 $15k 500.00 30.47