Spirit Of America Management Corp

Spirit Of America Management Corp as of Dec. 31, 2011

Portfolio Holdings for Spirit Of America Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 7.3 $15M 116k 128.94
Equity Residential (EQR) 3.9 $8.0M 140k 57.03
HCP 3.9 $7.9M 190k 41.43
Vornado Realty Trust (VNO) 3.8 $7.7M 100k 76.86
Boston Properties (BXP) 3.6 $7.5M 75k 99.60
Udr (UDR) 2.6 $5.4M 214k 25.10
Macerich Company (MAC) 2.5 $5.1M 100k 50.60
Digital Realty Trust (DLR) 2.4 $5.0M 75k 66.67
Taubman Centers 2.3 $4.7M 75k 62.11
Sun Communities (SUI) 2.0 $4.2M 115k 36.53
Host Hotels & Resorts (HST) 2.0 $4.1M 275k 14.77
DuPont Fabros Technology 1.9 $3.9M 160k 24.22
Prologis (PLD) 1.8 $3.6M 125k 28.59
Kimco Realty Corporation (KIM) 1.6 $3.2M 200k 16.24
Associated Estates Realty Corporation 1.6 $3.2M 200k 15.95
Mid-America Apartment (MAA) 1.4 $2.8M 45k 62.56
Camden Property Trust (CPT) 1.2 $2.5M 40k 62.25
Home Properties 1.1 $2.4M 41k 57.56
Federal Realty Inv. Trust 1.1 $2.3M 25k 90.76
National Health Investors (NHI) 1.1 $2.2M 50k 43.98
Sovran Self Storage 1.1 $2.2M 51k 42.66
FelCor Lodging Trust Incorporated 1.1 $2.2M 705k 3.05
Vornado Realty Trust Pfd G 6.6 1.0 $2.0M 81k 25.32
Apple (AAPL) 1.0 $2.0M 5.0k 405.00
BRE Properties 1.0 $2.0M 40k 50.48
SL Green Realty 1.0 $2.0M 30k 66.63
BioMed Realty Trust 1.0 $2.0M 110k 18.08
Apartment Investment and Management 0.8 $1.7M 75k 22.91
International Business Machines (IBM) 0.8 $1.7M 9.4k 183.91
Commonwealth Reit 0.8 $1.7M 81k 21.13
Public Storage 0.8 $1.6M 60k 26.92
Health Care REIT 0.8 $1.6M 29k 54.54
Healthcare Realty Trust Incorporated 0.8 $1.6M 85k 18.59
CBL & Associates Properties 0.8 $1.6M 100k 15.70
Tanger Factory Outlet Centers (SKT) 0.7 $1.5M 51k 29.32
Philip Morris International (PM) 0.7 $1.4M 18k 78.45
Essex Property Trust (ESS) 0.7 $1.4M 10k 140.50
Ventas (VTR) 0.7 $1.4M 25k 55.12
Ddr Corp 0.7 $1.4M 113k 12.17
Exxon Mobil Corporation (XOM) 0.7 $1.4M 16k 84.74
Ashford Hospitality Trust 0.7 $1.3M 168k 8.00
Vornado Realty Trust Pfd H 6.7 0.6 $1.2M 46k 25.11
Regency Centers Pfd C p 0.6 $1.1M 45k 25.38
Altria (MO) 0.6 $1.1M 38k 29.66
Simon Property (SPG) 0.6 $1.1M 8.7k 128.88
Vornado Realty Lp 7.875% Call 0.6 $1.1M 41k 27.48
General Electric Company 0.5 $1.1M 60k 17.90
McDonald's Corporation (MCD) 0.5 $1.0M 10k 100.29
National Retail Properties (NNN) 0.5 $1.0M 40k 26.37
Nike (NKE) 0.5 $1.0M 11k 96.36
Digital Realty Trust 0.5 $1.0M 40k 25.60
Caterpillar (CAT) 0.5 $997k 11k 90.64
Verizon Communications (VZ) 0.5 $1.0M 25k 40.14
ConocoPhillips (COP) 0.5 $998k 14k 72.85
Ps Business Parks Inc. 7.375% Pfd O p 0.5 $1.0M 40k 25.18
Pepsi (PEP) 0.5 $979k 15k 66.37
Estee Lauder Companies (EL) 0.5 $988k 8.8k 112.27
At&t (T) 0.5 $948k 31k 30.24
Colonial Properties Trust 0.5 $939k 45k 20.87
Consolidated Edison (ED) 0.5 $924k 15k 62.01
Boeing Company (BA) 0.5 $919k 13k 73.34
DiamondRock Hospitality Company (DRH) 0.5 $917k 95k 9.64
Pebblebrook Hotel Trust 0.5 $912k 40k 22.80
CSX Corporation (CSX) 0.4 $900k 43k 21.05
Walt Disney Company (DIS) 0.4 $904k 24k 37.51
Weingarten Realty Investors 0.4 $873k 40k 21.82
Schlumberger (SLB) 0.4 $859k 13k 68.31
Home Depot (HD) 0.4 $841k 20k 42.05
Johnson & Johnson (JNJ) 0.4 $834k 13k 65.62
Wells Fargo & Company (WFC) 0.4 $818k 30k 27.56
UnitedHealth (UNH) 0.4 $801k 16k 50.70
Oracle Corporation (ORCL) 0.4 $790k 31k 25.65
Hersha Hospitality Trust 0.4 $793k 162k 4.88
JPMorgan Chase & Co. (JPM) 0.4 $762k 23k 33.24
3M Company (MMM) 0.4 $764k 9.4k 81.71
Regency Centers Corporation (REG) 0.4 $752k 20k 37.60
LaSalle Hotel Properties 0.3 $726k 30k 24.20
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.3 $723k 32k 22.64
Wisconsin Energy Corporation 0.3 $685k 20k 34.95
Felcor Lodging Trust Inc. Pfd. C p 0.3 $675k 30k 22.50
Kimco Realty Corporation p 0.3 $672k 26k 25.75
Microsoft Corporation (MSFT) 0.3 $663k 26k 25.95
Merck & Co (MRK) 0.3 $664k 18k 37.73
Procter & Gamble Company (PG) 0.3 $660k 9.9k 66.67
Intel Corporation (INTC) 0.3 $640k 26k 24.24
Pfizer (PFE) 0.3 $612k 28k 21.63
Kraft Foods 0.3 $616k 17k 37.33
E.I. du Pont de Nemours & Company 0.3 $618k 14k 45.78
EMC Corporation 0.3 $610k 28k 21.55
Sunstone Hotel Investors (SHO) 0.3 $611k 75k 8.15
United Parcel Service (UPS) 0.3 $602k 8.2k 73.18
Kimco Realty Corp Pfd 1/10 F 6 0.3 $563k 22k 25.16
Pvh Corporation (PVH) 0.3 $564k 8.0k 70.50
Equity Residential (EQR) 0.3 $553k 9.7k 57.01
Vornado Realty Trust (VNO) 0.3 $561k 7.3k 76.85
Public Storage 0.3 $560k 20k 28.00
Strategic Hotels & Resorts 0.3 $537k 100k 5.37
Mack-Cali Realty (VRE) 0.3 $534k 20k 26.70
Vornado Realty Trust 0.3 $529k 21k 25.43
Vornado Realty Trust 0.3 $538k 20k 26.90
Equity One 0.2 $509k 30k 16.97
United States Cellular Corp 0.2 $511k 19k 26.61
Kkr Financial Holdings 0.2 $506k 20k 25.30
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $487k 20k 24.35
American Express Company (AXP) 0.2 $472k 10k 47.20
Newmont Mining Corporation (NEM) 0.2 $480k 8.0k 60.00
McKesson Corporation (MCK) 0.2 $467k 6.0k 77.83
CoreSite Realty 0.2 $446k 25k 17.84
Texas Instruments Incorporated (TXN) 0.2 $434k 15k 29.08
Covidien 0.2 $428k 9.5k 45.05
Cubesmart (CUBE) 0.2 $426k 40k 10.65
Cognizant Technology Solutions (CTSH) 0.2 $402k 6.3k 64.32
Time Warner 0.2 $401k 11k 36.13
Goldman Sachs (GS) 0.2 $417k 4.6k 90.36
Starwood Property Trust (STWD) 0.2 $402k 22k 18.53
Helmerich & Payne (HP) 0.2 $409k 7.0k 58.43
Dover Corporation (DOV) 0.2 $418k 7.2k 58.07
Wyndham Worldwide Corporation 0.2 $416k 11k 37.82
Vornado Realty Trust 6.625% p 0.2 $403k 16k 25.19
Wal-Mart Stores (WMT) 0.2 $384k 6.4k 59.78
First Potomac Realty Trust 0.2 $392k 30k 13.07
Equity Residential Pfd 1/10 Se 0.2 $389k 15k 25.59
Chevron Corporation (CVX) 0.2 $372k 3.5k 106.29
Tyco International Ltd S hs 0.2 $360k 7.7k 46.75
Watson Pharmaceuticals 0.2 $371k 6.2k 60.33
Chesapeake Lodging Trust sh ben int 0.2 $376k 24k 15.47
Regency Centers Pfd E 6.7% 0.2 $375k 15k 25.00
Packaging Corporation of America (PKG) 0.2 $338k 13k 25.26
Coca-Cola Company (KO) 0.2 $350k 5.0k 70.00
Bristol Myers Squibb (BMY) 0.2 $352k 10k 35.20
Visa (V) 0.2 $340k 3.4k 101.49
Medco Health Solutions 0.2 $322k 5.8k 55.86
Cisco Systems (CSCO) 0.2 $334k 19k 18.05
First Industrial Realty Trust (FR) 0.1 $307k 30k 10.23
Vornado Realty Trust Pfd H 6.7 0.1 $311k 12k 25.08
Hudson Pacific Properties (HPP) 0.1 $283k 20k 14.15
WellPoint 0.1 $270k 4.1k 66.18
Kimco Realty 6.90% Pfd p 0.1 $274k 10k 27.40
Citigroup (C) 0.1 $263k 10k 26.30
Devon Energy Corporation (DVN) 0.1 $239k 3.9k 62.08
Dow Chemical Company 0.1 $249k 8.7k 28.79
Ps Business Parks Inc. 7.375% Pfd O p 0.1 $252k 10k 25.20
Kimberly-Clark Corporation (KMB) 0.1 $235k 3.2k 73.44
Allergan 0.1 $226k 2.6k 87.60
Hershey Company (HSY) 0.1 $216k 3.5k 61.71
Prologis (PLD) 0.1 $217k 7.6k 28.60
MetLife (MET) 0.1 $214k 6.9k 31.13
Rbc Cad (RY) 0.1 $214k 4.2k 50.95
General Elec Cap equs 0.1 $195k 7.6k 25.64
Dupont Fabros 7.625 0.1 $195k 7.8k 25.00
American Tower Corporation 0.1 $177k 3.0k 60.00
Kimco Realty Corporation (KIM) 0.1 $193k 12k 16.23
Aviva 0.1 $188k 7.5k 25.07
Principal Financial (PFG) 0.1 $172k 7.0k 24.57
Nucor Corporation (NUE) 0.1 $160k 4.1k 39.51
Halliburton Company (HAL) 0.1 $173k 5.0k 34.60
Regency Centers Pfd D 7.25% 0.1 $163k 6.5k 25.09
Archer Daniels Midland Company (ADM) 0.1 $143k 5.0k 28.60
General Elec Cap equs 0.1 $146k 5.7k 25.56
United States Cellular Corp 0.1 $153k 5.7k 26.65
Hartford Financial Services (HIG) 0.1 $122k 7.5k 16.27
Adobe Systems Incorporated (ADBE) 0.1 $119k 4.2k 28.33
Hewlett-Packard Company 0.1 $131k 5.1k 25.69
Suncor Energy (SU) 0.1 $115k 4.0k 28.75
Chesapeake Energy Corporation 0.1 $94k 4.2k 22.38
Telephone & Data Systems 0.1 $108k 4.0k 27.00
Vornado Realty Trust 0.1 $108k 4.0k 27.00
Windstream Corporation 0.0 $88k 7.5k 11.73
Qualcomm (QCOM) 0.0 $55k 1.0k 55.00
Vornado Realty Trust (VNOPRE) 0.0 $60k 2.4k 25.31
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $66k 2.5k 26.40
Public Storage 0.0 $54k 2.0k 27.00
Hersha Hospitality 8.0% Pfd Series B 0.0 $66k 3.0k 22.00
Eastman Chemical Company (EMN) 0.0 $39k 1.0k 39.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $50k 2.0k 25.00
Bank of America Corporation (BAC) 0.0 $28k 5.0k 5.60