Spirit Of America Management Corp as of March 31, 2011
Portfolio Holdings for Spirit Of America Management Corp
Spirit Of America Management Corp holds 152 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 5.5 | $14M | 126k | 107.16 | |
Equity Residential (EQR) | 4.7 | $12M | 208k | 56.41 | |
Vornado Realty Trust (VNO) | 4.5 | $11M | 127k | 87.50 | |
FelCor Lodging Trust Incorporated | 3.5 | $8.6M | 1.4M | 6.13 | |
Boston Properties (BXP) | 3.2 | $8.1M | 85k | 94.85 | |
Host Hotels & Resorts (HST) | 3.0 | $7.6M | 430k | 17.61 | |
SL Green Realty | 3.0 | $7.5M | 100k | 75.20 | |
HCP | 2.9 | $7.2M | 190k | 37.94 | |
Udr (UDR) | 2.5 | $6.1M | 250k | 24.37 | |
ProLogis | 2.5 | $6.1M | 380k | 15.98 | |
Ashford Hospitality Trust | 2.4 | $6.0M | 540k | 11.02 | |
AMB Property Corporation | 2.2 | $5.4M | 151k | 35.97 | |
Macerich Company (MAC) | 2.0 | $5.0M | 100k | 49.53 | |
Digital Realty Trust (DLR) | 1.8 | $4.4M | 75k | 58.15 | |
Kimco Realty Corporation (KIM) | 1.8 | $4.4M | 238k | 18.34 | |
Sun Communities (SUI) | 1.6 | $4.1M | 115k | 35.65 | |
Taubman Centers | 1.6 | $3.9M | 73k | 53.58 | |
DuPont Fabros Technology | 1.6 | $3.9M | 160k | 24.25 | |
Apartment Investment and Management | 1.3 | $3.2M | 125k | 25.47 | |
Associated Estates Realty Corporation | 1.3 | $3.2M | 200k | 15.88 | |
Lexington Realty Trust (LXP) | 1.3 | $3.1M | 336k | 9.35 | |
Mid-America Apartment (MAA) | 1.2 | $2.9M | 45k | 64.20 | |
Weingarten Realty Investors | 1.1 | $2.6M | 106k | 25.06 | |
Mack-Cali Realty (VRE) | 1.0 | $2.5M | 75k | 33.91 | |
Glimcher Realty Trust | 1.0 | $2.4M | 259k | 9.25 | |
National Health Investors (NHI) | 1.0 | $2.4M | 50k | 47.93 | |
Camden Property Trust (CPT) | 1.0 | $2.4M | 42k | 56.81 | |
Home Properties | 0.9 | $2.4M | 40k | 58.95 | |
CBL & Associates Properties | 0.9 | $2.2M | 125k | 17.42 | |
Regency Centers Corporation (REG) | 0.9 | $2.2M | 50k | 43.48 | |
LaSalle Hotel Properties | 0.9 | $2.2M | 80k | 27.00 | |
BioMed Realty Trust | 0.8 | $2.1M | 110k | 19.02 | |
Federal Realty Inv. Trust | 0.8 | $2.0M | 25k | 81.56 | |
Sovran Self Storage | 0.8 | $2.0M | 51k | 39.55 | |
Healthcare Realty Trust Incorporated | 0.8 | $1.9M | 85k | 22.70 | |
BRE Properties | 0.8 | $1.9M | 40k | 47.18 | |
Apple (AAPL) | 0.7 | $1.8M | 5.3k | 348.38 | |
Hersha Hospitality Trust | 0.7 | $1.7M | 285k | 5.94 | |
Caterpillar (CAT) | 0.6 | $1.6M | 14k | 111.34 | |
Developers Diversified Realty | 0.6 | $1.6M | 113k | 14.00 | |
Health Care REIT | 0.6 | $1.5M | 29k | 52.42 | |
International Business Machines (IBM) | 0.6 | $1.5M | 9.4k | 163.07 | |
Liberty Property Trust | 0.6 | $1.5M | 45k | 32.91 | |
Pennsylvania R.E.I.T. | 0.6 | $1.4M | 100k | 14.27 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 29k | 46.11 | |
CSX Corporation (CSX) | 0.6 | $1.4M | 17k | 78.61 | |
Ventas (VTR) | 0.6 | $1.4M | 25k | 54.32 | |
DiamondRock Hospitality Company (DRH) | 0.6 | $1.4M | 123k | 11.17 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 84.11 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 17k | 79.88 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $1.3M | 51k | 26.25 | |
National Retail Properties (NNN) | 0.5 | $1.3M | 50k | 26.14 | |
Essex Property Trust (ESS) | 0.5 | $1.2M | 10k | 124.00 | |
General Electric Company | 0.5 | $1.2M | 60k | 20.06 | |
EMC Corporation | 0.5 | $1.2M | 46k | 26.55 | |
Philip Morris International (PM) | 0.5 | $1.2M | 18k | 65.65 | |
Schlumberger (SLB) | 0.5 | $1.2M | 13k | 93.28 | |
Colonial Properties Trust | 0.5 | $1.2M | 60k | 19.25 | |
Oracle Corporation (ORCL) | 0.4 | $1.0M | 31k | 33.38 | |
Chevron Corporation (CVX) | 0.4 | $999k | 9.3k | 107.42 | |
Altria (MO) | 0.4 | $994k | 38k | 26.02 | |
Walt Disney Company (DIS) | 0.4 | $961k | 22k | 43.09 | |
At&t (T) | 0.4 | $959k | 31k | 30.59 | |
Verizon Communications (VZ) | 0.4 | $961k | 25k | 38.53 | |
Estee Lauder Companies (EL) | 0.4 | $964k | 10k | 96.40 | |
Wells Fargo & Company (WFC) | 0.4 | $941k | 30k | 31.70 | |
Pepsi (PEP) | 0.4 | $950k | 15k | 64.41 | |
Boeing Company (BA) | 0.4 | $926k | 13k | 73.90 | |
Simon Property (SPG) | 0.4 | $928k | 8.7k | 107.17 | |
Home Depot (HD) | 0.3 | $878k | 24k | 37.04 | |
3M Company (MMM) | 0.3 | $874k | 9.4k | 93.48 | |
Helmerich & Payne (HP) | 0.3 | $824k | 12k | 68.67 | |
UnitedHealth (UNH) | 0.3 | $814k | 18k | 45.22 | |
Felcor Lodging Trust Inc. Pfd. C p | 0.3 | $810k | 30k | 27.00 | |
Bank of America Corporation (BAC) | 0.3 | $785k | 59k | 13.32 | |
McDonald's Corporation (MCD) | 0.3 | $790k | 10k | 76.11 | |
Cisco Systems (CSCO) | 0.3 | $779k | 45k | 17.16 | |
Sunstone Hotel Investors (SHO) | 0.3 | $764k | 75k | 10.19 | |
Microsoft Corporation (MSFT) | 0.3 | $749k | 30k | 25.35 | |
Johnson & Johnson (JNJ) | 0.3 | $753k | 13k | 59.24 | |
Consolidated Edison (ED) | 0.3 | $756k | 15k | 50.74 | |
E.I. du Pont de Nemours & Company | 0.3 | $742k | 14k | 54.96 | |
Texas Instruments Incorporated (TXN) | 0.3 | $754k | 22k | 34.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $755k | 14k | 55.51 | |
El Paso Corporation | 0.3 | $713k | 40k | 18.01 | |
Goldman Sachs (GS) | 0.3 | $731k | 4.6k | 158.40 | |
NetApp (NTAP) | 0.3 | $718k | 15k | 48.19 | |
First Industrial Realty Trust (FR) | 0.3 | $729k | 61k | 11.90 | |
Dover Corporation (DOV) | 0.3 | $716k | 11k | 65.70 | |
Hewlett-Packard Company | 0.3 | $660k | 16k | 40.99 | |
Express Scripts | 0.3 | $678k | 12k | 55.57 | |
Equity Residential (EQR) | 0.3 | $649k | 12k | 56.43 | |
Citi | 0.3 | $641k | 145k | 4.42 | |
United Parcel Service (UPS) | 0.2 | $611k | 8.2k | 74.28 | |
Intel Corporation (INTC) | 0.2 | $615k | 31k | 20.16 | |
Procter & Gamble Company (PG) | 0.2 | $610k | 9.9k | 61.62 | |
Apache Corporation | 0.2 | $589k | 4.5k | 130.89 | |
Wisconsin Energy Corporation | 0.2 | $598k | 20k | 30.51 | |
MetLife (MET) | 0.2 | $603k | 14k | 44.75 | |
Pfizer (PFE) | 0.2 | $575k | 28k | 20.32 | |
Merck & Co (MRK) | 0.2 | $581k | 18k | 33.01 | |
Ford Motor Company (F) | 0.2 | $577k | 39k | 14.91 | |
Equity One | 0.2 | $563k | 30k | 18.77 | |
Kraft Foods | 0.2 | $517k | 17k | 31.33 | |
Marriott International (MAR) | 0.2 | $513k | 14k | 35.57 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $522k | 30k | 17.40 | |
Covidien | 0.2 | $493k | 9.5k | 51.89 | |
Host Hotels & Resorts (HST) | 0.2 | $469k | 27k | 17.60 | |
Royal Caribbean Cruises (RCL) | 0.2 | $483k | 12k | 41.28 | |
McKesson Corporation (MCK) | 0.2 | $474k | 6.0k | 79.00 | |
First Potomac Realty Trust | 0.2 | $473k | 30k | 15.77 | |
American Express Company (AXP) | 0.2 | $452k | 10k | 45.20 | |
Newmont Mining Corporation (NEM) | 0.2 | $437k | 8.0k | 54.62 | |
Medco Health Solutions | 0.2 | $425k | 7.6k | 56.19 | |
Strategic Hotels & Resorts | 0.2 | $413k | 64k | 6.44 | |
Packaging Corporation of America (PKG) | 0.2 | $387k | 13k | 28.92 | |
AFLAC Incorporated (AFL) | 0.2 | $396k | 7.5k | 52.80 | |
Watson Pharmaceuticals | 0.2 | $406k | 7.3k | 56.00 | |
Raytheon Company | 0.1 | $382k | 7.5k | 50.93 | |
CenturyLink | 0.1 | $374k | 9.0k | 41.56 | |
Devon Energy Corporation (DVN) | 0.1 | $353k | 3.9k | 91.69 | |
Nike (NKE) | 0.1 | $356k | 4.7k | 75.74 | |
Tyco International Ltd S hs | 0.1 | $345k | 7.7k | 44.81 | |
Wal-Mart Stores (WMT) | 0.1 | $334k | 6.4k | 51.99 | |
Dow Chemical Company | 0.1 | $327k | 8.7k | 37.80 | |
Nucor Corporation (NUE) | 0.1 | $301k | 6.6k | 45.95 | |
Cablevision Systems Corporation | 0.1 | $301k | 8.7k | 34.60 | |
CoreSite Realty | 0.1 | $288k | 18k | 15.82 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $265k | 3.3k | 81.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $264k | 10k | 26.40 | |
WellPoint | 0.1 | $285k | 4.1k | 69.85 | |
ProLogis | 0.1 | $272k | 17k | 16.00 | |
Directv | 0.1 | $252k | 5.4k | 46.84 | |
Visa (V) | 0.1 | $247k | 3.4k | 73.73 | |
Rbc Cad (RY) | 0.1 | $260k | 4.2k | 61.90 | |
Principal Financial (PFG) | 0.1 | $225k | 7.0k | 32.14 | |
Kimco Realty Corporation (KIM) | 0.1 | $218k | 12k | 18.33 | |
Corning Incorporated (GLW) | 0.1 | $206k | 10k | 20.60 | |
Hartford Financial Services (HIG) | 0.1 | $202k | 7.5k | 26.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 3.2k | 65.31 | |
Hershey Company (HSY) | 0.1 | $190k | 3.5k | 54.29 | |
General Motors Company (GM) | 0.1 | $189k | 6.1k | 30.98 | |
Archer Daniels Midland Company (ADM) | 0.1 | $180k | 5.0k | 36.00 | |
Allergan | 0.1 | $183k | 2.6k | 70.93 | |
Suncor Energy (SU) | 0.1 | $179k | 4.0k | 44.75 | |
Mentor Graphics Corporation | 0.1 | $161k | 11k | 14.64 | |
Wyndham Worldwide Corporation | 0.1 | $127k | 4.0k | 31.75 | |
Eastman Chemical Company (EMN) | 0.0 | $99k | 1.0k | 99.00 | |
Windstream Corporation | 0.0 | $97k | 7.5k | 12.93 | |
Mead Johnson Nutrition | 0.0 | $87k | 1.5k | 58.00 | |
Telephone & Data Systems | 0.0 | $100k | 4.0k | 25.00 | |
Goldman Sachs Group Inc 6.125% preferred | 0.0 | $49k | 2.0k | 24.50 |