Spirit Of America Management Corp as of Dec. 31, 2012
Portfolio Holdings for Spirit Of America Management Corp
Spirit Of America Management Corp holds 242 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 6.2 | $14M | 90k | 158.09 | |
HCP | 3.2 | $7.5M | 165k | 45.18 | |
Equity Residential (EQR) | 3.1 | $7.1M | 125k | 56.67 | |
Boston Properties (BXP) | 3.0 | $6.9M | 65k | 105.82 | |
Digital Realty Trust (DLR) | 2.4 | $5.4M | 80k | 67.89 | |
DuPont Fabros Technology | 1.9 | $4.3M | 180k | 24.16 | |
Udr (UDR) | 1.6 | $3.7M | 156k | 23.78 | |
Prologis (PLD) | 1.6 | $3.6M | 100k | 36.49 | |
Associated Estates Realty Corporation | 1.6 | $3.6M | 225k | 16.12 | |
Vornado Realty Trust (VNO) | 1.4 | $3.2M | 40k | 80.08 | |
Host Hotels & Resorts (HST) | 1.4 | $3.2M | 204k | 15.67 | |
Sovran Self Storage | 1.4 | $3.2M | 51k | 62.10 | |
Kimco Realty Corporation (KIM) | 1.3 | $2.9M | 150k | 19.32 | |
National Health Investors (NHI) | 1.2 | $2.8M | 50k | 56.53 | |
Camden Property Trust (CPT) | 1.2 | $2.7M | 40k | 68.20 | |
FelCor Lodging Trust Incorporated | 1.2 | $2.7M | 577k | 4.67 | |
Apple (AAPL) | 1.2 | $2.7M | 5.0k | 533.00 | |
Federal Realty Inv. Trust | 1.1 | $2.6M | 25k | 104.04 | |
Home Properties | 1.1 | $2.5M | 41k | 61.32 | |
Macerich Company (MAC) | 1.0 | $2.3M | 40k | 58.30 | |
BioMed Realty Trust | 0.9 | $2.1M | 110k | 19.33 | |
Health Care REIT | 0.9 | $2.1M | 34k | 61.28 | |
CBL & Associates Properties | 0.9 | $2.1M | 100k | 21.21 | |
Healthcare Realty Trust Incorporated | 0.9 | $2.0M | 85k | 24.01 | |
BRE Properties | 0.9 | $2.0M | 40k | 50.82 | |
Vornado Realty Trust Pfd G 6.6 | 0.9 | $2.0M | 81k | 25.14 | |
Apartment Investment and Management | 0.9 | $2.0M | 75k | 27.07 | |
Mid-America Apartment (MAA) | 0.8 | $1.9M | 30k | 64.77 | |
Kimco Realty Corp | 0.8 | $1.9M | 78k | 24.85 | |
International Business Machines (IBM) | 0.8 | $1.8M | 9.4k | 191.60 | |
Sun Communities (SUI) | 0.8 | $1.8M | 45k | 39.89 | |
Tanger Factory Outlet Centers (SKT) | 0.8 | $1.7M | 51k | 34.19 | |
Commonwealth Reit | 0.8 | $1.7M | 81k | 21.31 | |
Ventas (VTR) | 0.7 | $1.6M | 25k | 64.72 | |
Public Storage | 0.7 | $1.6M | 60k | 26.78 | |
SL Green Realty | 0.7 | $1.5M | 20k | 76.65 | |
Vornado Realty Trust Series K | 0.7 | $1.5M | 60k | 25.53 | |
Targa Resources Partners | 0.7 | $1.5M | 40k | 37.38 | |
Essex Property Trust (ESS) | 0.6 | $1.5M | 10k | 146.70 | |
Taubman Centers | 0.6 | $1.4M | 18k | 78.72 | |
Ps Business Parks | 0.6 | $1.4M | 55k | 25.79 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 16k | 86.54 | |
Regency Centers Corporation | 0.6 | $1.4M | 52k | 26.58 | |
Philip Morris International (PM) | 0.6 | $1.3M | 15k | 83.61 | |
General Electric Company | 0.6 | $1.3M | 60k | 20.98 | |
Home Depot (HD) | 0.5 | $1.2M | 20k | 61.85 | |
Spectra Energy Partners | 0.5 | $1.2M | 40k | 31.22 | |
Kim 5.625% | 0.5 | $1.2M | 50k | 24.82 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 24k | 49.79 | |
Ddr Corp | 0.5 | $1.2M | 75k | 15.67 | |
MarkWest Energy Partners | 0.5 | $1.1M | 22k | 51.00 | |
Vornado Realty Lp 7.875% Call | 0.5 | $1.1M | 41k | 27.09 | |
Atlas Resource Partners | 0.5 | $1.1M | 50k | 22.48 | |
Regency Centers Corp | 0.5 | $1.1M | 44k | 25.16 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 25k | 43.26 | |
Digital Realty Trust | 0.5 | $1.1M | 40k | 26.68 | |
Health Care Reit | 0.5 | $1.1M | 40k | 26.90 | |
At&t (T) | 0.5 | $1.1M | 31k | 33.72 | |
Alexandria Rea | 0.5 | $1.1M | 40k | 26.35 | |
Oracle Corporation (ORCL) | 0.5 | $1.0M | 31k | 33.31 | |
Simon Property (SPG) | 0.5 | $1.0M | 6.5k | 158.09 | |
Pebblebrook Hotel Trust | 0.5 | $1.0M | 40k | 26.00 | |
Kimco Realty Corporation | 0.5 | $1.0M | 40k | 25.60 | |
Sce Trust I | 0.5 | $1.0M | 40k | 25.80 | |
Stanleyblack&decker5.75 p | 0.5 | $1.0M | 40k | 25.95 | |
Public Stor 5.375% | 0.5 | $1.0M | 40k | 25.80 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 23k | 43.97 | |
Wells Fargo & Company (WFC) | 0.4 | $1.0M | 30k | 34.19 | |
Wells Fargo pre | 0.4 | $1.0M | 40k | 25.18 | |
Altria (MO) | 0.4 | $980k | 31k | 31.41 | |
Senior Housing Properties Trust | 0.4 | $984k | 40k | 24.60 | |
Lexington Realty Trust (LXP) | 0.4 | $941k | 90k | 10.46 | |
Regency Centers Corporation (REG) | 0.4 | $942k | 20k | 47.10 | |
Pepsi (PEP) | 0.4 | $907k | 13k | 68.45 | |
Cbl & Associates Pr E | 0.4 | $916k | 37k | 24.96 | |
3M Company (MMM) | 0.4 | $868k | 9.4k | 92.83 | |
ConocoPhillips (COP) | 0.4 | $876k | 15k | 58.01 | |
Schlumberger (SLB) | 0.4 | $871k | 13k | 69.26 | |
CSX Corporation (CSX) | 0.4 | $843k | 43k | 19.72 | |
UnitedHealth (UNH) | 0.4 | $857k | 16k | 54.24 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $856k | 95k | 9.00 | |
McDonald's Corporation (MCD) | 0.4 | $827k | 9.4k | 88.17 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.4 | $815k | 32k | 25.52 | |
Kkr Financial Holdings | 0.4 | $835k | 30k | 27.83 | |
Sunstone Hotel Investors (SHO) | 0.3 | $803k | 75k | 10.71 | |
Weingarten Realty Investors | 0.3 | $803k | 30k | 26.77 | |
Ashford Hospitality Trust | 0.3 | $788k | 75k | 10.51 | |
National Retail Properties (NNN) | 0.3 | $780k | 25k | 31.20 | |
Public Storage | 0.3 | $779k | 30k | 25.97 | |
State Street Corp | 0.3 | $762k | 30k | 25.40 | |
Johnson & Johnson (JNJ) | 0.3 | $737k | 11k | 70.12 | |
Boeing Company (BA) | 0.3 | $726k | 9.6k | 75.39 | |
Felcor Lodging Trust Inc. Pfd. C p | 0.3 | $732k | 30k | 24.40 | |
Kim 5.625% | 0.3 | $745k | 30k | 24.83 | |
Pfizer (PFE) | 0.3 | $710k | 28k | 25.09 | |
Merck & Co (MRK) | 0.3 | $721k | 18k | 40.97 | |
EMC Corporation | 0.3 | $716k | 28k | 25.30 | |
Microsoft Corporation (MSFT) | 0.3 | $683k | 26k | 26.73 | |
CoreSite Realty | 0.3 | $692k | 25k | 27.68 | |
Procter & Gamble Company (PG) | 0.3 | $672k | 9.9k | 67.88 | |
LaSalle Hotel Properties | 0.3 | $635k | 25k | 25.40 | |
Consolidated Edison (ED) | 0.3 | $622k | 11k | 55.54 | |
Wisconsin Energy Corporation | 0.3 | $612k | 17k | 36.87 | |
Equity One | 0.3 | $630k | 30k | 21.00 | |
Goldman Sachs (GS) | 0.3 | $589k | 4.6k | 127.63 | |
E.I. du Pont de Nemours & Company | 0.3 | $607k | 14k | 44.96 | |
Fifth Street Finance Cor | 0.3 | $595k | 25k | 24.09 | |
Time Warner | 0.2 | $584k | 12k | 47.87 | |
American Express Company (AXP) | 0.2 | $575k | 10k | 57.50 | |
McKesson Corporation (MCK) | 0.2 | $582k | 6.0k | 97.00 | |
Wyndham Worldwide Corporation | 0.2 | $585k | 11k | 53.18 | |
Citigroup (C) | 0.2 | $574k | 15k | 39.59 | |
Cubesmart (CUBE) | 0.2 | $583k | 40k | 14.58 | |
Public Storage | 0.2 | $575k | 22k | 26.14 | |
Coca-Cola Company (KO) | 0.2 | $551k | 15k | 36.25 | |
Intel Corporation (INTC) | 0.2 | $545k | 26k | 20.64 | |
Glimcher Realty Trust | 0.2 | $555k | 50k | 11.10 | |
Covidien | 0.2 | $549k | 9.5k | 57.79 | |
Public Storage | 0.2 | $543k | 20k | 27.15 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.2 | $548k | 21k | 26.80 | |
Aviva | 0.2 | $559k | 20k | 27.81 | |
Aegon | 0.2 | $560k | 20k | 28.00 | |
Caterpillar (CAT) | 0.2 | $537k | 6.0k | 89.50 | |
Watson Pharmaceuticals | 0.2 | $529k | 6.2k | 86.02 | |
Mack-Cali Realty (VRE) | 0.2 | $522k | 20k | 26.10 | |
Hudson Pacific Properties (HPP) | 0.2 | $527k | 25k | 21.08 | |
Vornado Realty Trust | 0.2 | $524k | 21k | 25.19 | |
United States Cellular Corp | 0.2 | $529k | 19k | 27.55 | |
Vornado Realty Trust | 0.2 | $539k | 20k | 26.95 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.2 | $536k | 20k | 26.80 | |
National Retail Properties I | 0.2 | $531k | 20k | 26.55 | |
Ps Business Parks | 0.2 | $527k | 20k | 26.35 | |
Digital Realty Trust 6.625% Pfd Series F | 0.2 | $522k | 20k | 26.10 | |
Nextera Energy Capital Holdings | 0.2 | $520k | 20k | 26.00 | |
Entergy La Hldgs | 0.2 | $524k | 20k | 26.20 | |
Protective Life Corp | 0.2 | $521k | 20k | 26.05 | |
Taubman Ctrs 6.5% Pfd J | 0.2 | $524k | 21k | 25.61 | |
Packaging Corporation of America (PKG) | 0.2 | $515k | 13k | 38.49 | |
Visa (V) | 0.2 | $508k | 3.4k | 151.64 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $507k | 24k | 20.86 | |
Cbl & Associates Pr E | 0.2 | $499k | 20k | 24.95 | |
Taubman Ctrs 6.5% Pfd J | 0.2 | $512k | 20k | 25.60 | |
Bank Of New York Mellon 5.2% public | 0.2 | $503k | 20k | 25.15 | |
Aflac Inc 5.5% p | 0.2 | $509k | 20k | 25.45 | |
American Financial Group | 0.2 | $506k | 20k | 25.30 | |
Entergy Arkansas | 0.2 | $497k | 20k | 24.85 | |
Entergy New Orleans | 0.2 | $500k | 20k | 25.00 | |
Abbott Laboratories (ABT) | 0.2 | $478k | 7.3k | 65.48 | |
Equity Residential (EQR) | 0.2 | $476k | 8.4k | 56.67 | |
Target Corporation (TGT) | 0.2 | $473k | 8.0k | 59.12 | |
Estee Lauder Companies (EL) | 0.2 | $473k | 7.9k | 59.87 | |
Kilroy Realty Corporation (KRC) | 0.2 | $474k | 10k | 47.40 | |
City National Corp | 0.2 | $486k | 20k | 24.30 | |
Bank of America Corporation (BAC) | 0.2 | $454k | 39k | 11.61 | |
Texas Instruments Incorporated (TXN) | 0.2 | $462k | 15k | 30.95 | |
Qualcomm (QCOM) | 0.2 | $465k | 7.5k | 62.00 | |
Douglas Emmett (DEI) | 0.2 | $466k | 20k | 23.30 | |
Wal-Mart Stores (WMT) | 0.2 | $438k | 6.4k | 68.18 | |
United Parcel Service (UPS) | 0.2 | $422k | 5.7k | 73.70 | |
First Industrial Realty Trust (FR) | 0.2 | $422k | 30k | 14.07 | |
Mondelez Int (MDLZ) | 0.2 | $420k | 17k | 25.45 | |
Bed Bath & Beyond | 0.2 | $391k | 7.0k | 55.86 | |
Hersha Hospitality Trust | 0.2 | $400k | 80k | 5.00 | |
Vornado Realty Trust 6.625% p | 0.2 | $401k | 16k | 25.06 | |
Cisco Systems (CSCO) | 0.2 | $364k | 19k | 19.68 | |
Newmont Mining Corporation (NEM) | 0.2 | $372k | 8.0k | 46.50 | |
Kilroy Realty Corp | 0.1 | $351k | 14k | 25.10 | |
U.S. Bancorp (USB) | 0.1 | $310k | 9.7k | 31.96 | |
Chevron Corporation (CVX) | 0.1 | $324k | 3.0k | 108.00 | |
Travelers Companies (TRV) | 0.1 | $323k | 4.5k | 71.78 | |
Vornado Realty Trust Pfd H 6.7 | 0.1 | $312k | 12k | 25.16 | |
American Tower Reit (AMT) | 0.1 | $313k | 4.1k | 77.28 | |
C.R. Bard | 0.1 | $293k | 3.0k | 97.67 | |
Starwood Property Trust (STWD) | 0.1 | $269k | 12k | 22.99 | |
Devon Energy Corporation (DVN) | 0.1 | $265k | 5.1k | 51.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 3.2k | 84.38 | |
Dow Chemical Company | 0.1 | $280k | 8.7k | 32.37 | |
Kimco Realty 6.90% Pfd p | 0.1 | $266k | 10k | 26.60 | |
Prologis (PLD) | 0.1 | $277k | 7.6k | 36.51 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $286k | 10k | 28.60 | |
Kkr Financial Holdings | 0.1 | $268k | 10k | 26.80 | |
Chesapeake Lodging Trust | 0.1 | $265k | 10k | 26.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $247k | 5.0k | 49.40 | |
Halliburton Company (HAL) | 0.1 | $246k | 7.1k | 34.65 | |
WellPoint | 0.1 | $249k | 4.1k | 61.03 | |
Hershey Company (HSY) | 0.1 | $253k | 3.5k | 72.29 | |
Rbc Cad (RY) | 0.1 | $253k | 4.2k | 60.24 | |
Express Scripts Holding | 0.1 | $252k | 4.7k | 53.98 | |
American Financial Group | 0.1 | $262k | 10k | 26.20 | |
Pnc Financial Services Group | 0.1 | $263k | 9.5k | 27.68 | |
Pnc 5.375% Preferred preferred | 0.1 | $250k | 10k | 25.00 | |
Kraft Foods | 0.1 | $250k | 5.5k | 45.46 | |
Public Stor 5.375% | 0.1 | $258k | 10k | 25.80 | |
Dte Energy | 0.1 | $252k | 10k | 25.20 | |
Ps Business Parks | 0.1 | $250k | 10k | 25.00 | |
General Electric Capital preferre | 0.1 | $255k | 10k | 25.50 | |
Telephone & Data System | 0.1 | $246k | 10k | 24.60 | |
MetLife (MET) | 0.1 | $226k | 6.9k | 32.87 | |
Kimco Realty Corporation (KIM) | 0.1 | $230k | 12k | 19.34 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $231k | 10k | 23.10 | |
Tyco International (TYC) | 0.1 | $225k | 7.7k | 29.22 | |
Commonwealth Reit | 0.1 | $234k | 10k | 23.40 | |
Dupont Fabros 7.625 | 0.1 | $208k | 7.8k | 26.67 | |
Us Bancorp | 0.1 | $180k | 6.5k | 27.69 | |
Adt | 0.1 | $179k | 3.9k | 46.49 | |
Hartford Financial Services (HIG) | 0.1 | $168k | 7.5k | 22.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $163k | 5.0k | 32.60 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $158k | 4.2k | 37.62 | |
Vornado Realty Trust Pfd G 6.6 | 0.1 | $151k | 6.0k | 25.17 | |
United States Cellular Corp | 0.1 | $158k | 5.7k | 27.52 | |
Suncor Energy (SU) | 0.1 | $132k | 4.0k | 33.00 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $130k | 5.0k | 26.00 | |
American Financial Group | 0.1 | $131k | 5.0k | 26.20 | |
Bgc Partners | 0.1 | $130k | 5.0k | 26.00 | |
Nextera Energy Capital Holdings | 0.1 | $130k | 5.0k | 26.00 | |
Qwest Corp | 0.1 | $130k | 5.0k | 26.00 | |
Vornado Realty Trust Series K | 0.1 | $128k | 5.0k | 25.60 | |
General Electric Capital preferre | 0.1 | $127k | 5.0k | 25.40 | |
United Technologies Corporation | 0.1 | $107k | 1.3k | 82.31 | |
Aegon N V Pfd Perp 6.375 ps | 0.1 | $126k | 5.0k | 25.20 | |
Telephone & Data Systems | 0.1 | $106k | 4.0k | 26.50 | |
Vornado Realty Trust | 0.1 | $108k | 4.0k | 27.00 | |
Pennsylvania Real Estate Inves | 0.1 | $105k | 4.0k | 26.25 | |
Kimco Realty Corp | 0.1 | $124k | 5.0k | 24.80 | |
Senior Housing Properties Trust | 0.1 | $123k | 5.0k | 24.60 | |
Nextera Energy Pref | 0.1 | $125k | 5.0k | 25.00 | |
Wells Fargo & Company | 0.1 | $125k | 5.0k | 25.00 | |
Aegon | 0.0 | $84k | 3.0k | 28.00 | |
Pentair | 0.0 | $91k | 1.8k | 49.27 | |
Eastman Chemical Company (EMN) | 0.0 | $68k | 1.0k | 68.00 | |
Hersha Hospitality 8.0% Pfd Series B | 0.0 | $75k | 3.0k | 25.00 | |
Public Storage | 0.0 | $65k | 2.5k | 26.00 | |
Taubman Ctrs 6.5% Pfd J | 0.0 | $64k | 2.5k | 25.60 | |
Wells Fargo pre | 0.0 | $76k | 3.0k | 25.33 | |
Comcast Corp. 5% Pfd. p | 0.0 | $65k | 2.5k | 26.00 | |
Goldman Sachs Group | 0.0 | $75k | 3.0k | 25.00 | |
Alcoa | 0.0 | $43k | 5.0k | 8.60 | |
Goldman Sachs Group Inc 6.125% preferred | 0.0 | $52k | 2.0k | 26.00 | |
Public Storage | 0.0 | $54k | 2.0k | 27.00 | |
Kim 5.625% | 0.0 | $50k | 2.0k | 25.00 | |
Ford Motor Company (F) | 0.0 | $32k | 2.5k | 12.80 | |
Nextera Energy Capital 5.7% Pf p | 0.0 | $26k | 1.0k | 26.00 |