Spirit Of America Management Corp as of March 31, 2012
Portfolio Holdings for Spirit Of America Management Corp
Spirit Of America Management Corp holds 194 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 6.6 | $15M | 100k | 145.68 | |
Equity Residential (EQR) | 4.0 | $8.8M | 140k | 62.62 | |
Vornado Realty Trust (VNO) | 3.8 | $8.4M | 100k | 84.20 | |
Boston Properties (BXP) | 3.6 | $7.9M | 75k | 104.99 | |
HCP | 3.4 | $7.5M | 190k | 39.46 | |
Digital Realty Trust (DLR) | 2.5 | $5.5M | 75k | 73.97 | |
Host Hotels & Resorts (HST) | 2.0 | $4.5M | 275k | 16.42 | |
Prologis (PLD) | 2.0 | $4.4M | 123k | 36.02 | |
DuPont Fabros Technology | 1.8 | $3.9M | 160k | 24.45 | |
Udr (UDR) | 1.8 | $3.9M | 146k | 26.71 | |
Kimco Realty Corporation (KIM) | 1.8 | $3.9M | 200k | 19.26 | |
Associated Estates Realty Corporation | 1.5 | $3.3M | 200k | 16.34 | |
Mid-America Apartment (MAA) | 1.4 | $3.0M | 45k | 67.02 | |
Apple (AAPL) | 1.4 | $3.0M | 5.0k | 599.40 | |
Macerich Company (MAC) | 1.3 | $2.9M | 50k | 57.76 | |
Sun Communities (SUI) | 1.3 | $2.8M | 64k | 43.32 | |
FelCor Lodging Trust Incorporated | 1.2 | $2.7M | 764k | 3.60 | |
Camden Property Trust (CPT) | 1.2 | $2.6M | 40k | 65.75 | |
Sovran Self Storage | 1.2 | $2.5M | 51k | 49.84 | |
Home Properties | 1.1 | $2.5M | 41k | 61.00 | |
National Health Investors (NHI) | 1.1 | $2.4M | 50k | 48.78 | |
Federal Realty Inv. Trust | 1.1 | $2.4M | 25k | 96.80 | |
SL Green Realty | 1.1 | $2.3M | 30k | 77.57 | |
Taubman Centers | 1.0 | $2.2M | 30k | 72.97 | |
BioMed Realty Trust | 0.9 | $2.1M | 110k | 18.98 | |
Vornado Realty Trust Pfd G 6.6 | 0.9 | $2.0M | 81k | 25.29 | |
BRE Properties | 0.9 | $2.0M | 40k | 50.55 | |
Apartment Investment and Management | 0.9 | $2.0M | 75k | 26.41 | |
International Business Machines (IBM) | 0.9 | $2.0M | 9.4k | 208.70 | |
CBL & Associates Properties | 0.9 | $1.9M | 100k | 18.92 | |
Healthcare Realty Trust Incorporated | 0.8 | $1.9M | 85k | 22.00 | |
Commonwealth Reit | 0.8 | $1.8M | 81k | 22.26 | |
Ddr Corp | 0.8 | $1.6M | 113k | 14.60 | |
Health Care REIT | 0.7 | $1.6M | 29k | 54.95 | |
Public Storage | 0.7 | $1.6M | 60k | 26.97 | |
Ashford Hospitality Trust | 0.7 | $1.5M | 168k | 9.01 | |
Essex Property Trust (ESS) | 0.7 | $1.5M | 10k | 151.50 | |
Tanger Factory Outlet Centers (SKT) | 0.7 | $1.5M | 51k | 29.73 | |
Ventas (VTR) | 0.7 | $1.4M | 25k | 57.12 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 16k | 86.73 | |
Philip Morris International (PM) | 0.6 | $1.4M | 15k | 88.60 | |
Regency Centers Corporation | 0.6 | $1.3M | 52k | 25.44 | |
General Electric Company | 0.6 | $1.2M | 60k | 20.07 | |
Caterpillar (CAT) | 0.5 | $1.2M | 11k | 106.55 | |
Nike (NKE) | 0.5 | $1.2M | 11k | 108.41 | |
Vornado Realty Trust Pfd H 6.7 | 0.5 | $1.2M | 46k | 25.33 | |
Vornado Realty Lp 7.875% Call | 0.5 | $1.1M | 41k | 27.53 | |
Regency Centers Pfd C p | 0.5 | $1.1M | 45k | 25.00 | |
National Retail Properties (NNN) | 0.5 | $1.1M | 40k | 27.18 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 23k | 45.97 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 24k | 43.78 | |
Weingarten Realty Investors | 0.5 | $1.1M | 40k | 26.42 | |
Digital Realty Trust | 0.5 | $1.1M | 40k | 26.35 | |
ConocoPhillips (COP) | 0.5 | $1.0M | 14k | 75.99 | |
Simon Property (SPG) | 0.5 | $1.0M | 7.2k | 145.69 | |
Home Depot (HD) | 0.5 | $1.0M | 20k | 50.30 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 30k | 34.12 | |
Health Care Reit | 0.5 | $1.0M | 40k | 25.15 | |
Pebblebrook Hotel Trust | 0.5 | $998k | 40k | 24.95 | |
Kimco Realty Corporation | 0.5 | $998k | 40k | 24.95 | |
At&t (T) | 0.4 | $979k | 31k | 31.23 | |
Altria (MO) | 0.4 | $963k | 31k | 30.87 | |
Colonial Properties Trust | 0.4 | $978k | 45k | 21.73 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $979k | 95k | 10.29 | |
Alexandria Rea | 0.4 | $975k | 40k | 24.38 | |
Verizon Communications (VZ) | 0.4 | $953k | 25k | 38.21 | |
CSX Corporation (CSX) | 0.4 | $920k | 43k | 21.52 | |
McDonald's Corporation (MCD) | 0.4 | $920k | 9.4k | 98.08 | |
UnitedHealth (UNH) | 0.4 | $931k | 16k | 58.92 | |
Estee Lauder Companies (EL) | 0.4 | $923k | 15k | 61.95 | |
Oracle Corporation (ORCL) | 0.4 | $898k | 31k | 29.16 | |
Pepsi (PEP) | 0.4 | $879k | 13k | 66.34 | |
Schlumberger (SLB) | 0.4 | $879k | 13k | 69.90 | |
Hersha Hospitality Trust | 0.4 | $887k | 162k | 5.46 | |
Regency Centers Corporation (REG) | 0.4 | $890k | 20k | 44.50 | |
Johnson & Johnson (JNJ) | 0.4 | $838k | 13k | 65.93 | |
3M Company (MMM) | 0.4 | $834k | 9.4k | 89.20 | |
Boeing Company (BA) | 0.4 | $828k | 11k | 74.39 | |
EMC Corporation | 0.4 | $846k | 28k | 29.89 | |
LaSalle Hotel Properties | 0.4 | $844k | 30k | 28.13 | |
Microsoft Corporation (MSFT) | 0.4 | $824k | 26k | 32.25 | |
Strategic Hotels & Resorts | 0.4 | $823k | 125k | 6.58 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.4 | $787k | 32k | 24.64 | |
Kkr Financial Holdings | 0.4 | $795k | 30k | 26.50 | |
Felcor Lodging Trust Inc. Pfd. C p | 0.3 | $762k | 30k | 25.40 | |
Intel Corporation (INTC) | 0.3 | $742k | 26k | 28.11 | |
Sunstone Hotel Investors (SHO) | 0.3 | $731k | 75k | 9.75 | |
E.I. du Pont de Nemours & Company | 0.3 | $714k | 14k | 52.89 | |
Pvh Corporation (PVH) | 0.3 | $715k | 8.0k | 89.38 | |
Merck & Co (MRK) | 0.3 | $676k | 18k | 38.41 | |
Consolidated Edison (ED) | 0.3 | $654k | 11k | 58.39 | |
United Parcel Service (UPS) | 0.3 | $664k | 8.2k | 80.72 | |
Procter & Gamble Company (PG) | 0.3 | $665k | 9.9k | 67.17 | |
Kimco Realty Corporation p | 0.3 | $663k | 26k | 25.40 | |
Pfizer (PFE) | 0.3 | $641k | 28k | 22.65 | |
Kraft Foods | 0.3 | $627k | 17k | 38.00 | |
Equity Residential (EQR) | 0.3 | $607k | 9.7k | 62.58 | |
Vornado Realty Trust (VNO) | 0.3 | $615k | 7.3k | 84.25 | |
Equity One | 0.3 | $607k | 30k | 20.23 | |
Wisconsin Energy Corporation | 0.3 | $584k | 17k | 35.18 | |
CoreSite Realty | 0.3 | $590k | 25k | 23.60 | |
Goldman Sachs (GS) | 0.3 | $574k | 4.6k | 124.38 | |
American Express Company (AXP) | 0.3 | $579k | 10k | 57.90 | |
Mack-Cali Realty (VRE) | 0.3 | $576k | 20k | 28.80 | |
Pennsylvania R.E.I.T. | 0.2 | $540k | 35k | 15.28 | |
Kimco Realty Corp Pfd 1/10 F 6 | 0.2 | $560k | 22k | 25.03 | |
Public Storage | 0.2 | $549k | 20k | 27.45 | |
Public Storage | 0.2 | $555k | 22k | 25.23 | |
McKesson Corporation (MCK) | 0.2 | $527k | 6.0k | 87.83 | |
Vornado Realty Trust | 0.2 | $524k | 21k | 25.19 | |
Covidien | 0.2 | $519k | 9.5k | 54.63 | |
Citigroup (C) | 0.2 | $530k | 15k | 36.55 | |
Vornado Realty Trust | 0.2 | $539k | 20k | 26.95 | |
Aegon | 0.2 | $523k | 20k | 26.15 | |
Texas Instruments Incorporated (TXN) | 0.2 | $502k | 15k | 33.63 | |
Qualcomm (QCOM) | 0.2 | $510k | 7.5k | 68.00 | |
Glimcher Realty Trust | 0.2 | $511k | 50k | 10.22 | |
Wyndham Worldwide Corporation | 0.2 | $512k | 11k | 46.55 | |
United States Cellular Corp | 0.2 | $501k | 19k | 26.09 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.2 | $508k | 20k | 25.40 | |
National Retail Properties I | 0.2 | $508k | 20k | 25.40 | |
Ps Business Parks | 0.2 | $501k | 20k | 25.05 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $481k | 6.3k | 76.96 | |
Cubesmart (CUBE) | 0.2 | $476k | 40k | 11.90 | |
Dover Corporation (DOV) | 0.2 | $453k | 7.2k | 62.93 | |
Tyco International Ltd S hs | 0.2 | $433k | 7.7k | 56.23 | |
Lexington Realty Trust (LXP) | 0.2 | $450k | 50k | 9.00 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $437k | 24k | 17.98 | |
Time Warner | 0.2 | $419k | 11k | 37.75 | |
Newmont Mining Corporation (NEM) | 0.2 | $410k | 8.0k | 51.25 | |
Watson Pharmaceuticals | 0.2 | $412k | 6.2k | 66.99 | |
Packaging Corporation of America (PKG) | 0.2 | $396k | 13k | 29.60 | |
Wal-Mart Stores (WMT) | 0.2 | $393k | 6.4k | 61.18 | |
Medco Health Solutions | 0.2 | $405k | 5.8k | 70.26 | |
Cisco Systems (CSCO) | 0.2 | $391k | 19k | 21.14 | |
Visa (V) | 0.2 | $395k | 3.4k | 117.91 | |
Vornado Realty Trust 6.625% p | 0.2 | $407k | 16k | 25.44 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.2 | $402k | 16k | 26.02 | |
Aviva | 0.2 | $386k | 15k | 26.44 | |
Bank of America Corporation (BAC) | 0.2 | $374k | 39k | 9.57 | |
Coca-Cola Company (KO) | 0.2 | $370k | 5.0k | 74.00 | |
Chevron Corporation (CVX) | 0.2 | $375k | 3.5k | 107.14 | |
Helmerich & Payne (HP) | 0.2 | $378k | 7.0k | 54.00 | |
First Industrial Realty Trust (FR) | 0.2 | $371k | 30k | 12.37 | |
Equity Residential Pfd 1/10 Se | 0.2 | $382k | 15k | 25.13 | |
Regency Centers Pfd E 6.7% | 0.2 | $377k | 15k | 25.13 | |
First Potomac Realty Trust | 0.2 | $363k | 30k | 12.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $338k | 10k | 33.80 | |
Dow Chemical Company | 0.1 | $300k | 8.7k | 34.68 | |
WellPoint | 0.1 | $301k | 4.1k | 73.77 | |
Hudson Pacific Properties (HPP) | 0.1 | $303k | 20k | 15.15 | |
Vornado Realty Trust Pfd H 6.7 | 0.1 | $314k | 12k | 25.32 | |
Bed Bath & Beyond | 0.1 | $296k | 4.5k | 65.78 | |
Devon Energy Corporation (DVN) | 0.1 | $274k | 3.9k | 71.17 | |
MetLife (MET) | 0.1 | $257k | 6.9k | 37.38 | |
Kimco Realty 6.90% Pfd p | 0.1 | $271k | 10k | 27.10 | |
Prologis (PLD) | 0.1 | $273k | 7.6k | 35.98 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $272k | 10k | 27.20 | |
Starwood Property Trust (STWD) | 0.1 | $246k | 12k | 21.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 3.2k | 73.75 | |
Allergan | 0.1 | $246k | 2.6k | 95.35 | |
Rbc Cad (RY) | 0.1 | $244k | 4.2k | 58.10 | |
P S Bus Pks 6.70% Dep Sh Reps p | 0.1 | $251k | 10k | 25.10 | |
Kkr Financial Holdings | 0.1 | $250k | 10k | 25.00 | |
Hershey Company (HSY) | 0.1 | $215k | 3.5k | 61.43 | |
Kimco Realty Corporation (KIM) | 0.1 | $229k | 12k | 19.26 | |
Principal Financial (PFG) | 0.1 | $207k | 7.0k | 29.57 | |
General Elec Cap equs | 0.1 | $192k | 7.6k | 25.25 | |
Dupont Fabros 7.625 | 0.1 | $199k | 7.8k | 25.51 | |
Nucor Corporation (NUE) | 0.1 | $174k | 4.1k | 42.96 | |
Halliburton Company (HAL) | 0.1 | $166k | 5.0k | 33.20 | |
American Tower Reit (AMT) | 0.1 | $186k | 3.0k | 63.05 | |
Hartford Financial Services (HIG) | 0.1 | $158k | 7.5k | 21.07 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $144k | 4.2k | 34.29 | |
General Elec Cap equs | 0.1 | $145k | 5.7k | 25.39 | |
Regency Centers Pfd D 7.25% | 0.1 | $162k | 6.5k | 24.94 | |
United States Cellular Corp | 0.1 | $150k | 5.7k | 26.12 | |
Suncor Energy (SU) | 0.1 | $131k | 4.0k | 32.75 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $126k | 5.0k | 25.20 | |
Royal Caribbean Cruises (RCL) | 0.1 | $103k | 3.5k | 29.43 | |
United Technologies Corporation | 0.1 | $108k | 1.3k | 83.08 | |
Telephone & Data Systems | 0.1 | $105k | 4.0k | 26.25 | |
Vornado Realty Trust | 0.1 | $108k | 4.0k | 27.00 | |
Windstream Corporation | 0.0 | $88k | 7.5k | 11.73 | |
Aegon | 0.0 | $78k | 3.0k | 26.00 | |
Vornado Realty Trust (VNOPRE) | 0.0 | $60k | 2.4k | 25.31 | |
Hersha Hospitality 8.0% Pfd Series B | 0.0 | $74k | 3.0k | 24.67 | |
Public Storage | 0.0 | $63k | 2.5k | 25.20 | |
Eastman Chemical Company (EMN) | 0.0 | $52k | 1.0k | 52.00 | |
Alcoa | 0.0 | $50k | 5.0k | 10.00 | |
Goldman Sachs Group Inc 6.125% preferred | 0.0 | $51k | 2.0k | 25.50 | |
Public Storage | 0.0 | $54k | 2.0k | 27.00 | |
Ford Motor Company (F) | 0.0 | $31k | 2.5k | 12.40 | |
Nextera Energy Capital 5.7% Pf p | 0.0 | $25k | 1.0k | 25.00 |