Spirit Of America Management Corp

Spirit Of America Management Corp as of Dec. 31, 2023

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 266 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 Stock (PSX) 3.7 $17M 128k 133.14
Williams Cos, Inc./The Stock (WMB) 3.6 $16M 471k 34.83
Oneok Stock (OKE) 3.4 $15M 219k 70.22
NVIDIA Corp. Stock (NVDA) 3.3 $15M 30k 495.22
Valero Energy Corp. Stock (VLO) 3.2 $15M 113k 130.00
Chevron Corp. Stock (CVX) 3.2 $14M 97k 149.16
Marathon Petroleum Corp. Stock (MPC) 3.1 $14M 97k 148.36
Energy Transfer Stock (ET) 2.4 $11M 796k 13.80
Apple Stock (AAPL) 2.1 $9.4M 49k 192.53
Cheniere Energy Stock (LNG) 2.1 $9.4M 55k 170.71
Enbridge Stock (ENB) 1.7 $7.9M 220k 36.02
Prologis Stock (PLD) 1.7 $7.7M 58k 133.30
Kinder Morgan Stock (KMI) 1.7 $7.6M 430k 17.64
Pioneer Natural Resources Stock 1.6 $7.4M 33k 224.88
Hess Midstream Stock (HESM) 1.6 $7.4M 234k 31.63
MPLX Stock (MPLX) 1.6 $7.4M 201k 36.72
Microsoft Corp. Stock (MSFT) 1.6 $7.3M 20k 376.04
Black Stone Minerals Stock (BSM) 1.6 $7.3M 458k 15.96
Exxon Mobil Corp. Stock (XOM) 1.6 $7.1M 71k 99.98
Enterprise Products Partners Stock (EPD) 1.5 $6.9M 263k 26.35
Equinix Stock (EQIX) 1.3 $5.7M 7.1k 805.39
Alphabet Stock (GOOGL) 1.2 $5.7M 41k 139.69
Plains All American Pipeline Stock (PAA) 1.2 $5.5M 363k 15.15
Western Midstream Partners Stock (WES) 1.2 $5.3M 181k 29.26
Targa Resources Corp. Stock (TRGP) 1.1 $5.0M 58k 86.87
Extra Space Storage Stock (EXR) 1.0 $4.8M 30k 160.33
AbbVie Stock (ABBV) 1.0 $4.7M 30k 154.97
Costco Wholesale Corp. Stock (COST) 1.0 $4.5M 6.8k 660.08
Cheniere Energy Partners Stock (CQP) 0.9 $4.1M 83k 49.79
Digital Realty Trust Stock (DLR) 0.8 $3.6M 27k 134.58
JPMorgan Chase & Co. Stock (JPM) 0.8 $3.6M 21k 170.10
Caterpillar Stock (CAT) 0.7 $3.4M 12k 295.67
VICI Properties Stock (VICI) 0.7 $3.1M 98k 31.88
Amazon.com Stock (AMZN) 0.6 $2.9M 19k 151.94
AvalonBay Communities Stock (AVB) 0.6 $2.9M 15k 187.22
BP Stock (BP) 0.6 $2.9M 81k 35.40
Oracle Corp. Stock (ORCL) 0.6 $2.8M 27k 105.43
Baker Hughes Stock (BKR) 0.6 $2.7M 80k 34.18
EOG Resources Stock (EOG) 0.6 $2.7M 23k 120.95
Public Storage Stock (PSA) 0.6 $2.7M 9.0k 305.00
TC Energy Corp. Stock (TRP) 0.6 $2.7M 70k 39.09
Terreno Realty Corp. Stock (TRNO) 0.6 $2.7M 44k 62.67
Welltower Stock (WELL) 0.6 $2.7M 30k 90.17
Deere & Co. Stock (DE) 0.6 $2.6M 6.4k 399.87
Simon Property Group Stock (SPG) 0.5 $2.5M 18k 142.64
NextEra Energy Stock (NEE) 0.5 $2.5M 41k 60.74
Wal-Mart Stores Stock (WMT) 0.5 $2.4M 15k 157.65
Applied Materials Stock (AMAT) 0.5 $2.3M 14k 162.07
McKesson Corp. Stock (MCK) 0.5 $2.2M 4.8k 462.98
Home Depot, Inc./The Stock (HD) 0.5 $2.1M 6.0k 346.55
Sun Communities Stock (SUI) 0.5 $2.1M 16k 133.65
Diamondback Energy Stock (FANG) 0.5 $2.1M 13k 155.08
Workday Stock (WDAY) 0.4 $2.0M 7.4k 276.06
Merck & Co Stock (MRK) 0.4 $2.0M 18k 109.02
Waste Connections Stock (WCN) 0.4 $2.0M 13k 149.27
Visa Stock (V) 0.4 $1.9M 7.5k 260.35
Eli Lilly & Co. Stock (LLY) 0.4 $1.9M 3.3k 582.92
Equity Residential Stock (EQR) 0.4 $1.9M 31k 61.16
Honeywell International Stock (HON) 0.4 $1.9M 8.9k 209.71
Walt Disney Co./The Stock (DIS) 0.4 $1.9M 21k 90.29
Marathon Oil Corp. Stock (MRO) 0.4 $1.9M 77k 24.16
ConocoPhillips Stock (COP) 0.4 $1.8M 16k 116.07
Iron Mountain Stock (IRM) 0.4 $1.8M 26k 69.98
STAG Industrial Stock (STAG) 0.4 $1.8M 46k 39.26
Equity LifeStyle Properties Stock (ELS) 0.4 $1.8M 26k 70.54
Realty Income Corp. Stock (O) 0.4 $1.8M 31k 57.42
Texas Instruments Stock (TXN) 0.4 $1.8M 10k 170.46
WP Carey Stock (WPC) 0.4 $1.8M 27k 64.81
Udr Stock (UDR) 0.4 $1.7M 44k 38.29
Sunoco Stock (SUN) 0.4 $1.7M 28k 59.93
Gaming and Leisure Properties Stock (GLPI) 0.4 $1.6M 33k 49.35
Schlumberger Stock (SLB) 0.4 $1.6M 31k 52.04
Target Corp. Stock (TGT) 0.3 $1.6M 11k 142.42
Blackstone Group LP/The Stock (BX) 0.3 $1.5M 12k 130.92
Occidental Petroleum Corp. Stock (OXY) 0.3 $1.5M 25k 59.71
Essex Property Trust Stock (ESS) 0.3 $1.5M 5.9k 247.94
Devon Energy Corp. Stock (DVN) 0.3 $1.5M 32k 45.30
Philip Morris International Stock (PM) 0.3 $1.4M 15k 94.08
Berkshire Hathaway Stock (BRK.B) 0.3 $1.4M 4.0k 356.66
WEC Energy Group Stock (WEC) 0.3 $1.4M 17k 84.17
Coterra Energy Stock (CTRA) 0.3 $1.4M 54k 25.52
Chipotle Mexican Grill Stock (CMG) 0.3 $1.4M 600.00 2286.96
Verizon Communications Stock (VZ) 0.3 $1.4M 36k 37.70
Accenture Stock (ACN) 0.3 $1.3M 3.8k 350.91
Camden Property Trust Stock (CPT) 0.3 $1.3M 13k 99.29
UnitedHealth Group Stock (UNH) 0.3 $1.3M 2.5k 526.47
Federal Realty Investment Trust Stock (FRT) 0.3 $1.3M 12k 103.05
CSX Corp. Stock (CSX) 0.3 $1.3M 37k 34.67
American Homes 4 Rent Stock (AMH) 0.3 $1.3M 35k 35.96
PBF Energy Stock (PBF) 0.3 $1.2M 27k 43.96
Plains GP Holdings Stock (PAGP) 0.3 $1.2M 74k 15.95
Duke Energy Corp. Stock (DUK) 0.3 $1.2M 12k 97.04
PPL Corp. Stock (PPL) 0.2 $1.1M 42k 27.10
Mid-America Apartment Communities Stock (MAA) 0.2 $1.1M 8.2k 134.46
Brixmor Property Group Stock (BRX) 0.2 $1.1M 48k 23.27
HF Sinaclair Corp. Stock (DINO) 0.2 $1.1M 20k 55.57
Procter & Gamble Co./The Stock (PG) 0.2 $1.1M 7.3k 146.54
Goldman Sachs Group, Inc./The Stock (GS) 0.2 $1.0M 2.7k 385.77
Rexford Industrial Realty Stock (REXR) 0.2 $1.0M 19k 56.10
MasterCard Stock (MA) 0.2 $1.0M 2.4k 426.51
CubeSmart Stock (CUBE) 0.2 $994k 22k 46.35
Regency Centers Corp. Stock (REG) 0.2 $992k 15k 67.00
Halliburton Stock (HAL) 0.2 $976k 27k 36.15
EQT Corp. Stock (EQT) 0.2 $967k 25k 38.66
Host Hotels & Resorts Stock (HST) 0.2 $952k 49k 19.47
American Express Stock (AXP) 0.2 $937k 5.0k 187.34
Advanced Micro Devices Stock (AMD) 0.2 $914k 6.2k 147.41
Crown Castle International Corp. Stock (CCI) 0.2 $912k 7.9k 115.19
Alexandria Real Estate Equities Stock (ARE) 0.2 $900k 7.1k 126.77
Apartment Income REIT Corp. Stock (AIRC) 0.2 $900k 26k 34.73
Boeing Co./The Stock (BA) 0.2 $875k 3.4k 260.66
American Electric Power Stock (AEP) 0.2 $865k 11k 81.22
Bristol-Myers Squibb Stock (BMY) 0.2 $854k 17k 51.31
Cummins Stock (CMI) 0.2 $851k 3.6k 239.57
Cisco Systems Stock (CSCO) 0.2 $846k 17k 50.52
Bank of America Corp. Stock (BAC) 0.2 $837k 25k 33.67
Antero Midstream Corp. Stock (AM) 0.2 $828k 66k 12.53
American Tower Corp. Stock (AMT) 0.2 $820k 3.8k 215.88
Citigroup Stock (C) 0.2 $808k 16k 51.44
Adobe Systems Stock (ADBE) 0.2 $805k 1.4k 596.60
Dominion Resources Stock (D) 0.2 $780k 17k 47.00
National Retail Properties Stock (NNN) 0.2 $765k 18k 43.10
McDonald's Corp. Stock (MCD) 0.2 $765k 2.6k 296.51
Lowe's Cos Stock (LOW) 0.2 $757k 3.4k 222.55
Sempra Energy Stock (SRE) 0.2 $751k 10k 74.73
Apple Hospitality REIT Stock (APLE) 0.2 $751k 45k 16.61
Entergy Corp. Stock (ETR) 0.2 $739k 7.3k 101.19
Itt Stock (ITT) 0.2 $734k 6.2k 119.32
DTE Energy Stock (DTE) 0.2 $706k 6.4k 110.26
Pebblebrook Hotel Trust Stock (PEB) 0.1 $676k 42k 15.98
CF Industries Holdings Stock (CF) 0.1 $652k 8.2k 79.50
Quest Diagnostics Stock (DGX) 0.1 $621k 4.5k 137.88
Viper Energy Stock (VNOM) 0.1 $618k 20k 31.38
Humana Stock (HUM) 0.1 $618k 1.4k 457.81
Chesapeake Energy Corp. Stock (CHK) 0.1 $596k 7.8k 76.94
Kimco Realty Corp. Stock (KIM) 0.1 $588k 28k 21.31
Public Service Enterprise Group Stock (PEG) 0.1 $587k 9.6k 61.15
Medtronic Stock (MDT) 0.1 $582k 7.1k 82.38
Ameren Corp. Stock (AEE) 0.1 $582k 8.1k 72.34
Microchip Technology Stock (MCHP) 0.1 $582k 6.5k 90.18
Thermo Fisher Scientific Stock (TMO) 0.1 $579k 1.1k 530.79
Tesla Stock (TSLA) 0.1 $572k 2.3k 248.48
Masco Corp. Stock (MAS) 0.1 $569k 8.5k 66.98
Gen Digital Stock (GEN) 0.1 $564k 25k 22.82
Centene Corp. Stock (CNC) 0.1 $542k 7.3k 74.21
New Linde Stock (LIN) 0.1 $534k 1.3k 410.71
Blackstone Mortgage Trust Stock (BXMT) 0.1 $527k 25k 21.27
Agree Realty Corp. Stock (ADC) 0.1 $519k 8.3k 62.95
Qualcomm Stock (QCOM) 0.1 $513k 3.6k 144.63
Matador Resources Stock (MTDR) 0.1 $512k 9.0k 56.86
Altria Group Stock (MO) 0.1 $510k 13k 40.34
AES Corp. Stock (AES) 0.1 $510k 27k 19.25
Johnson Controls International Stock (JCI) 0.1 $505k 8.8k 57.64
DuPont de Nemours Stock (DD) 0.1 $500k 6.5k 76.93
Eversource Energy Stock (ES) 0.1 $497k 8.1k 61.72
Essential Utilities Stock (WTRG) 0.1 $493k 13k 37.35
Boston Properties Stock (BXP) 0.1 $471k 6.7k 70.17
CMS Energy Corp. Stock (CMS) 0.1 $470k 8.1k 58.07
HP Stock (HPQ) 0.1 $469k 16k 30.09
Coca-Cola Co./The Stock (KO) 0.1 $466k 7.9k 58.93
Lamb Weston Holdings Stock (LW) 0.1 $465k 4.3k 108.09
Edison International Stock (EIX) 0.1 $461k 6.5k 71.49
Paychex Stock (PAYX) 0.1 $459k 3.9k 119.11
Constellation Energy Corp. Stock (CEG) 0.1 $456k 3.9k 116.89
FedEx Corp. Stock (FDX) 0.1 $455k 1.8k 252.97
Nisource Stock (NI) 0.1 $451k 17k 26.55
FirstEnergy Corp. Stock (FE) 0.1 $451k 12k 36.66
Exelon Corp. Stock (EXC) 0.1 $442k 12k 35.90
International Business Machines Corp. Stock (IBM) 0.1 $436k 2.7k 163.55
CNX Resources Corp. Stock (CNX) 0.1 $430k 22k 20.00
Xcel Energy Stock (XEL) 0.1 $415k 6.7k 61.91
CenterPoint Energy Stock (CNP) 0.1 $414k 15k 28.57
Kroger Co./The Stock (KR) 0.1 $411k 9.0k 45.71
PepsiCo Stock (PEP) 0.1 $408k 2.4k 169.84
United Parcel Service Stock (UPS) 0.1 $401k 2.6k 157.23
Antero Resources Corp. Stock (AR) 0.1 $374k 17k 22.68
Ovintiv Stock (OVV) 0.1 $373k 8.5k 43.92
Omega Healthcare Investors Stock (OHI) 0.1 $368k 12k 30.66
Hannon Armstrong Sustainable Infrastructure Stock (HASI) 0.1 $351k 13k 27.58
Cognizant Technology Solutions Corp. Stock (CTSH) 0.1 $347k 4.6k 75.53
Corteva Stock (CTVA) 0.1 $347k 7.2k 47.92
UGI Corp. Stock (UGI) 0.1 $344k 14k 24.60
Abbott Laboratories Stock (ABT) 0.1 $341k 3.1k 110.07
Constellation Brands Stock (STZ) 0.1 $339k 1.4k 241.75
Range Resources Corp. Stock (RRC) 0.1 $335k 11k 30.44
Kinetik Holdings Stock (KNTK) 0.1 $334k 10k 33.40
Dow Stock (DOW) 0.1 $334k 6.1k 54.84
TechnipFMC Stock (FTI) 0.1 $322k 16k 20.14
Starwood Property Trust Stock (STWD) 0.1 $315k 15k 21.02
Zscaler Stock (ZS) 0.1 $310k 1.4k 221.56
Tanger Factory Outlet Centers Stock (SKT) 0.1 $305k 11k 27.72
EnLink Midstream Stock (ENLC) 0.1 $304k 25k 12.16
Ventas Stock (VTR) 0.1 $302k 6.1k 49.84
Atmos Energy Corp. Stock (ATO) 0.1 $301k 2.6k 115.90
CME Group Stock (CME) 0.1 $296k 1.4k 210.60
Lockheed Martin Corp. Stock (LMT) 0.1 $295k 650.00 453.24
Netflix Stock (NFLX) 0.1 $292k 600.00 486.88
APA Corp. Stock (APA) 0.1 $287k 8.0k 35.88
Hess Corp. Stock (HES) 0.1 $281k 2.0k 144.16
Morgan Stanley Stock (MS) 0.1 $280k 3.0k 93.25
Healthpeak Properties Stock (DOC) 0.1 $249k 13k 19.80
Carlyle Group Stock (CG) 0.1 $246k 6.1k 40.69
Amgen Stock (AMGN) 0.1 $245k 850.00 288.02
Corning Stock (GLW) 0.1 $244k 8.0k 30.45
Vistra Energy Corp. Stock (VST) 0.1 $231k 6.0k 38.52
NetApp Stock (NTAP) 0.1 $229k 2.6k 88.16
Edwards LifeSciences Corp. Stock (EW) 0.1 $229k 3.0k 76.25
Murphy Oil Corp. Stock (MUR) 0.0 $213k 5.0k 42.66
Cousins Properties Stock (CUZ) 0.0 $207k 8.5k 24.35
Weyerhaeuser Stock (WY) 0.0 $202k 5.8k 34.77
Southern Co./The Stock (SO) 0.0 $200k 2.9k 70.12
ServiceNow Stock (NOW) 0.0 $198k 280.00 706.49
Texas Pacific Land Corp. Stock (TPL) 0.0 $197k 125.00 1572.45
Suburban Propane Partners Stock (SPH) 0.0 $178k 10k 17.76
Raytheon Technologies Corp. Stock (RTX) 0.0 $177k 2.1k 84.14
Spirit Realty Capital Stock 0.0 $175k 4.0k 43.69
Healthcare Realty Trust Stock (HR) 0.0 $172k 10k 17.23
Alliant Energy Corp. Stock (LNT) 0.0 $172k 3.4k 51.30
Kilroy Realty Corp. Stock (KRC) 0.0 $170k 4.3k 39.84
Sunstone Hotel Investors Stock (SHO) 0.0 $169k 16k 10.73
Global Medical REIT Stock (GMRE) 0.0 $167k 15k 11.10
Permian Resources Corp. Stock (PR) 0.0 $163k 12k 13.60
At&t Stock (T) 0.0 $159k 9.5k 16.78
NextEra Energy Partners Stock (NEP) 0.0 $157k 5.2k 30.41
Physicians Realty Trust Stock 0.0 $151k 11k 13.31
ConAgra Foods Stock (CAG) 0.0 $146k 5.1k 28.66
Clearway Energy Stock (CWEN) 0.0 $145k 5.3k 27.43
USA Compression Partners Stock (USAC) 0.0 $144k 6.3k 22.83
CVS Health Corp. Stock (CVS) 0.0 $143k 1.8k 78.96
Americold Realty Trust Stock (COLD) 0.0 $142k 4.7k 30.27
Park Hotels & Resorts Stock (PK) 0.0 $142k 9.3k 15.30
Southwest Gas Corp. Stock (SWX) 0.0 $136k 2.2k 63.35
Shell Stock (SHEL) 0.0 $132k 2.0k 65.80
Canadian Natural Resources Stock (CNQ) 0.0 $131k 2.0k 65.52
Garmin Stock (GRMN) 0.0 $129k 1.0k 128.54
Suncor Energy Stock (SU) 0.0 $128k 4.0k 32.04
Liberty Oilfield Services Stock (LBRT) 0.0 $127k 7.0k 18.14
Four Corners Property Trust Stock (FCPT) 0.0 $127k 5.0k 25.30
Dell Technolodies Stock (DELL) 0.0 $124k 1.6k 76.50
Colgate-Palmolive Stock (CL) 0.0 $120k 1.5k 79.71
Broadcom Stock (AVGO) 0.0 $112k 100.00 1116.25
Hudson Pacific Properties Stock (HPP) 0.0 $102k 11k 9.31
American Water Works Stock (AWK) 0.0 $99k 750.00 131.99
Wells Fargo & Co. Stock (WFC) 0.0 $98k 2.0k 49.22
Southwestern Energy Stock 0.0 $98k 15k 6.55
Palo Alto Networks Stock (PANW) 0.0 $89k 300.00 294.88
Empire State Realty Trust Stock (ESRT) 0.0 $87k 9.0k 9.69
Delek Logistics Partners Stock (DKL) 0.0 $86k 2.0k 43.17
Nike Stock (NKE) 0.0 $76k 700.00 108.57
Northwest Natural Holdings Stock (NWN) 0.0 $74k 1.9k 38.94
Evergy Stock (EVRG) 0.0 $68k 1.3k 52.20
TotalEnergies SE Stock (TTE) 0.0 $67k 1.0k 67.38
Summit Hotel Properties Stock (INN) 0.0 $61k 9.0k 6.72
Idacorp Stock (IDA) 0.0 $59k 600.00 98.32
One Liberty Properties Stock (OLP) 0.0 $55k 2.5k 21.91
Portland General Electric Stock (POR) 0.0 $52k 1.2k 43.34
NorthWestern Corp. Stock (NWE) 0.0 $51k 1.0k 50.89
Waste Management Stock (WM) 0.0 $45k 250.00 179.10
Chesapeake Utilities Corp. Stock (CPK) 0.0 $42k 400.00 105.63
Plymouth Industrial REIT Stock (PLYM) 0.0 $36k 1.5k 24.07
NET Lease Office Properties Stock (NLOP) 0.0 $34k 1.8k 18.48
Brookfield Renewable Corp. Stock (BEPC) 0.0 $33k 1.2k 28.79
National Fuel Gas Stock (NFG) 0.0 $30k 600.00 50.17
Getty Realty Corp. Stock (GTY) 0.0 $29k 1.0k 29.22
Lexington Realty Trust Stock (LXP) 0.0 $27k 2.7k 9.92
Delek US Holdings Stock (DK) 0.0 $26k 1.0k 25.80