Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2011

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 176 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 5.7 $15M 126k 116.23
Equity Residential (EQR) 4.9 $13M 208k 60.00
Vornado Realty Trust (VNO) 4.6 $12M 127k 93.18
Prologis (PLD) 3.7 $9.5M 266k 35.84
Boston Properties (BXP) 3.5 $9.0M 85k 106.16
SL Green Realty 3.2 $8.3M 100k 82.87
FelCor Lodging Trust Incorporated 2.9 $7.5M 1.4M 5.33
HCP 2.7 $7.0M 190k 36.69
Ashford Hospitality Trust 2.6 $6.7M 540k 12.45
Udr (UDR) 2.4 $6.1M 250k 24.55
Host Hotels & Resorts (HST) 2.3 $5.9M 350k 16.95
Macerich Company (MAC) 2.1 $5.4M 100k 53.50
Taubman Centers 2.0 $5.1M 86k 59.20
Digital Realty Trust (DLR) 1.8 $4.6M 75k 61.79
Sun Communities (SUI) 1.7 $4.3M 115k 37.31
Kimco Realty Corporation (KIM) 1.6 $4.2M 225k 18.64
DuPont Fabros Technology 1.6 $4.0M 160k 25.20
Associated Estates Realty Corporation 1.3 $3.3M 200k 16.25
Apartment Investment and Management 1.2 $3.2M 125k 25.53
Lexington Realty Trust (LXP) 1.2 $3.2M 348k 9.13
Mid-America Apartment (MAA) 1.2 $3.0M 45k 67.47
LaSalle Hotel Properties 1.1 $2.8M 105k 26.34
Camden Property Trust (CPT) 1.0 $2.5M 40k 63.62
Glimcher Realty Trust 1.0 $2.5M 259k 9.50
Home Properties 0.9 $2.4M 40k 60.88
CBL & Associates Properties 0.9 $2.3M 125k 18.13
National Health Investors (NHI) 0.9 $2.2M 50k 44.42
BioMed Realty Trust 0.8 $2.1M 110k 19.24
Federal Realty Inv. Trust 0.8 $2.1M 25k 85.20
Sovran Self Storage 0.8 $2.1M 51k 41.00
BRE Properties 0.8 $2.0M 40k 49.88
Vornado Realty Trust Pfd G 6.6 0.7 $1.8M 73k 24.84
Healthcare Realty Trust Incorporated 0.7 $1.8M 85k 20.62
Apple (AAPL) 0.7 $1.8M 5.3k 335.62
Regency Centers Corporation (REG) 0.7 $1.8M 40k 43.98
International Business Machines (IBM) 0.6 $1.6M 9.4k 171.51
Hersha Hospitality Trust 0.6 $1.6M 285k 5.57
Developers Diversified Realty 0.6 $1.6M 113k 14.10
Health Care REIT 0.6 $1.5M 29k 52.42
Essex Property Trust (ESS) 0.5 $1.4M 10k 135.30
Tanger Factory Outlet Centers (SKT) 0.5 $1.4M 51k 26.76
Ventas (VTR) 0.5 $1.3M 25k 52.72
DiamondRock Hospitality Company (DRH) 0.5 $1.3M 123k 10.73
Caterpillar (CAT) 0.5 $1.3M 12k 106.48
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 81.37
Colonial Properties Trust 0.5 $1.2M 60k 20.40
National Retail Properties (NNN) 0.5 $1.2M 50k 24.52
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 29k 40.95
Philip Morris International (PM) 0.5 $1.2M 18k 66.76
EMC Corporation 0.5 $1.2M 43k 27.55
General Electric Company 0.5 $1.1M 60k 18.86
Regency Centers Pfd C p 0.5 $1.1M 45k 25.27
CSX Corporation (CSX) 0.4 $1.1M 43k 26.22
Schlumberger (SLB) 0.4 $1.1M 13k 86.36
Commonwealth Reit 0.4 $1.1M 51k 21.50
Pepsi (PEP) 0.4 $1.0M 15k 70.44
Estee Lauder Companies (EL) 0.4 $1.1M 10k 105.20
Starwood Property Trust (STWD) 0.4 $1.0M 50k 20.52
ConocoPhillips (COP) 0.4 $1.0M 14k 75.18
Oracle Corporation (ORCL) 0.4 $1.0M 31k 32.92
At&t (T) 0.4 $985k 31k 31.42
Altria (MO) 0.4 $1.0M 38k 26.41
Simon Property (SPG) 0.4 $1.0M 8.7k 116.18
Weingarten Realty Investors 0.4 $1.0M 40k 25.15
Nike (NKE) 0.4 $963k 11k 90.00
Vornado Realty Lp 7.875% Call 0.4 $985k 36k 27.39
Walt Disney Company (DIS) 0.4 $941k 24k 39.05
Boeing Company (BA) 0.4 $926k 13k 73.90
Verizon Communications (VZ) 0.4 $929k 25k 37.25
UnitedHealth (UNH) 0.4 $928k 18k 51.56
3M Company (MMM) 0.3 $887k 9.4k 94.87
McDonald's Corporation (MCD) 0.3 $875k 10k 84.30
Home Depot (HD) 0.3 $859k 24k 36.24
Johnson & Johnson (JNJ) 0.3 $845k 13k 66.48
Wells Fargo & Company (WFC) 0.3 $833k 30k 28.06
El Paso Corporation 0.3 $800k 40k 20.20
Consolidated Edison (ED) 0.3 $793k 15k 53.22
Felcor Lodging Trust Inc. Pfd. C p 0.3 $795k 30k 26.50
E.I. du Pont de Nemours & Company 0.3 $730k 14k 54.07
Dover Corporation (DOV) 0.3 $739k 11k 67.81
Texas Instruments Incorporated (TXN) 0.3 $717k 22k 32.85
Strategic Hotels & Resorts 0.3 $708k 100k 7.08
NetApp (NTAP) 0.3 $681k 13k 52.79
Equity Residential (EQR) 0.3 $690k 12k 60.00
First Industrial Realty Trust (FR) 0.3 $702k 61k 11.45
Vornado Realty Trust (VNO) 0.3 $680k 7.3k 93.15
Sunstone Hotel Investors (SHO) 0.3 $695k 75k 9.27
Kimco Realty Corporation p 0.3 $680k 26k 26.05
Microsoft Corporation (MSFT) 0.3 $664k 26k 25.99
Intel Corporation (INTC) 0.3 $676k 31k 22.16
Express Scripts 0.3 $659k 12k 54.02
Mack-Cali Realty (VRE) 0.3 $659k 20k 32.95
Bank of America Corporation (BAC) 0.2 $646k 59k 10.96
Procter & Gamble Company (PG) 0.2 $629k 9.9k 63.54
Citigroup (C) 0.2 $637k 15k 41.66
Goldman Sachs (GS) 0.2 $614k 4.6k 133.04
Merck & Co (MRK) 0.2 $621k 18k 35.28
Wisconsin Energy Corporation 0.2 $614k 20k 31.33
Pfizer (PFE) 0.2 $583k 28k 20.60
United Parcel Service (UPS) 0.2 $600k 8.2k 72.94
Kraft Foods 0.2 $581k 17k 35.21
Hewlett-Packard Company 0.2 $586k 16k 36.40
MetLife (MET) 0.2 $591k 14k 43.86
Apache Corporation 0.2 $555k 4.5k 123.33
Equity One 0.2 $559k 30k 18.63
Kimco Realty Corp Pfd 1/10 F 6 0.2 $556k 22k 24.85
American Express Company (AXP) 0.2 $517k 10k 51.70
Chevron Corporation (CVX) 0.2 $514k 5.0k 102.80
McKesson Corporation (MCK) 0.2 $502k 6.0k 83.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $508k 9.6k 52.92
Phillips-Van Heusen Corporation 0.2 $524k 8.0k 65.50
Chesapeake Lodging Trust sh ben int 0.2 $512k 30k 17.07
Vornado Realty Trust 0.2 $521k 21k 25.05
Covidien 0.2 $506k 9.5k 53.26
Vornado Realty Trust 0.2 $504k 20k 25.20
Public Storage 0.2 $512k 20k 25.60
Public Storage 0.2 $506k 20k 25.30
Watson Pharmaceuticals 0.2 $498k 7.3k 68.69
United States Cellular Corp 0.2 $481k 19k 25.05
Cognizant Technology Solutions (CTSH) 0.2 $458k 6.3k 73.28
Helmerich & Payne (HP) 0.2 $463k 7.0k 66.14
Ford Motor Company (F) 0.2 $465k 34k 13.80
First Potomac Realty Trust 0.2 $459k 30k 15.30
Medco Health Solutions 0.2 $428k 7.6k 56.58
Cisco Systems (CSCO) 0.2 $445k 29k 15.61
Newmont Mining Corporation (NEM) 0.2 $432k 8.0k 54.00
Pennsylvania R.E.I.T. 0.2 $423k 27k 15.69
CoreSite Realty 0.2 $410k 25k 16.40
Vornado Realty Trust 6.625% p 0.2 $398k 16k 24.88
Packaging Corporation of America (PKG) 0.1 $375k 13k 28.03
Raytheon Company 0.1 $374k 7.5k 49.87
Tyco International Ltd S hs 0.1 $381k 7.7k 49.48
Equity Residential Pfd 1/10 Se 0.1 $385k 15k 25.33
Regency Centers Pfd E 6.7% 0.1 $375k 15k 25.00
CenturyLink 0.1 $364k 9.0k 40.44
Directv 0.1 $350k 6.9k 50.87
Wal-Mart Stores (WMT) 0.1 $341k 6.4k 53.08
WellPoint 0.1 $321k 4.1k 78.68
Devon Energy Corporation (DVN) 0.1 $303k 3.9k 78.70
Dow Chemical Company 0.1 $311k 8.7k 35.95
Cablevision Systems Corporation 0.1 $315k 8.7k 36.21
Hudson Pacific Properties (HPP) 0.1 $311k 20k 15.55
Bristol Myers Squibb (BMY) 0.1 $290k 10k 29.00
Visa (V) 0.1 $282k 3.4k 84.18
Prologis (PLD) 0.1 $272k 7.6k 35.85
Public Storage 6.45% $1.6125 preferred 0.1 $251k 10k 25.10
Kimco Realty 6.90% Pfd p 0.1 $252k 10k 25.20
Time Warner 0.1 $222k 6.1k 36.39
Rbc Cad (RY) 0.1 $240k 4.2k 57.14
Kimco Realty Corporation (KIM) 0.1 $222k 12k 18.67
Hartford Financial Services (HIG) 0.1 $198k 7.5k 26.40
Principal Financial (PFG) 0.1 $213k 7.0k 30.43
Kimberly-Clark Corporation (KMB) 0.1 $213k 3.2k 66.56
Allergan 0.1 $215k 2.6k 83.33
Hershey Company (HSY) 0.1 $199k 3.5k 56.86
Nucor Corporation (NUE) 0.1 $167k 4.1k 41.23
General Motors Company (GM) 0.1 $185k 6.1k 30.33
Archer Daniels Midland Company (ADM) 0.1 $151k 5.0k 30.20
Mentor Graphics Corporation 0.1 $141k 11k 12.82
Suncor Energy (SU) 0.1 $156k 4.0k 39.00
Public Storage Inc Pfd 1/1000 preferred stocks 0.1 $147k 5.8k 25.24
Regency Centers Pfd D 7.25% 0.1 $163k 6.5k 25.09
United States Cellular Corp 0.1 $144k 5.7k 25.08
Adobe Systems Incorporated (ADBE) 0.1 $132k 4.2k 31.43
AFLAC Incorporated (AFL) 0.1 $128k 2.7k 46.75
Wyndham Worldwide Corporation 0.1 $135k 4.0k 33.75
Coca-Cola Company (KO) 0.0 $101k 1.5k 67.33
Eastman Chemical Company (EMN) 0.0 $102k 1.0k 102.00
Windstream Corporation 0.0 $97k 7.5k 12.93
Mead Johnson Nutrition 0.0 $101k 1.5k 67.33
Telephone & Data Systems 0.0 $101k 4.0k 25.25
Vornado Realty Trust 0.0 $101k 4.0k 25.25
Akamai Technologies (AKAM) 0.0 $47k 1.5k 31.33
Qualcomm (QCOM) 0.0 $57k 1.0k 57.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $50k 2.0k 25.00
Vornado Realty Trust (VNOPRE) 0.0 $62k 2.4k 26.15