Spirit Of America Management Corp

Spirit Of America Management Corp as of Dec. 31, 2018

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 244 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.5 $22M 900k 24.59
Cheniere Energy Partners (CQP) 3.4 $22M 598k 36.06
Mplx (MPLX) 3.2 $21M 682k 30.27
Magellan Midstream Partners 2.9 $18M 318k 57.07
Energy Transfer Equity (ET) 2.8 $17M 1.3M 13.21
Valero Energy Partners 2.6 $16M 390k 42.17
Kinder Morgan (KMI) 2.5 $16M 1.0M 15.43
Western Gas Partners 2.4 $15M 366k 42.18
Enbridge (ENB) 2.4 $15M 490k 31.08
Antero Midstream Prtnrs Lp master ltd part 2.3 $15M 686k 21.39
Phillips 66 Partners 2.3 $14M 343k 42.11
Williams Companies (WMB) 2.1 $13M 595k 22.05
Marathon Petroleum Corp (MPC) 2.1 $13M 221k 59.16
Cnx Midstream Partners 2.0 $13M 767k 16.24
Eqt Midstream Partners 1.9 $12M 286k 43.25
Shell Midstream Prtnrs master ltd part 1.9 $12M 725k 16.41
Oneok (OKE) 1.9 $12M 217k 53.95
Usa Compression Partners (USAC) 1.7 $11M 811k 12.96
Andeavor Logistics Lp Com Unit Lp Int 1.6 $10M 313k 32.47
Targa Res Corp (TRGP) 1.6 $9.9M 275k 36.03
Viper Energy Partners 1.6 $10M 384k 25.94
Enable Midstream 1.5 $9.5M 700k 13.53
Valero Energy Corporation (VLO) 1.5 $9.4M 126k 74.76
Plains All American Pipeline (PAA) 1.3 $8.3M 414k 20.00
Noble Midstream Partners Lp Com Unit Repst 1.3 $8.3M 289k 28.84
Crestwood Equity Partners master ltd part 1.3 $8.1M 291k 27.91
Phillips 66 (PSX) 1.1 $7.1M 82k 86.29
Tallgrass Energy Gp Lp master ltd part 1.1 $7.0M 288k 24.34
UGI Corporation (UGI) 1.0 $6.5M 122k 53.35
Chevron Corporation (CVX) 1.0 $6.4M 59k 108.84
Prologis (PLD) 1.0 $6.2M 106k 58.72
Suno (SUN) 0.9 $5.8M 214k 27.19
Dcp Midstream Partners 0.9 $5.6M 213k 26.49
WESTERN GAS EQUITY Partners 0.9 $5.6M 202k 27.73
Digital Realty Trust (DLR) 0.9 $5.5M 51k 106.55
Exxon Mobil Corporation (XOM) 0.8 $5.1M 75k 68.00
Dominion Mid Stream 0.8 $4.8M 266k 18.04
Enlink Midstream Ptrs 0.8 $4.8M 433k 11.01
Occidental Petroleum Corporation (OXY) 0.7 $4.6M 75k 61.38
Genesis Energy (GEL) 0.7 $4.3M 234k 18.47
Hess Midstream Partners Lp unit ltd pr int 0.7 $4.3M 255k 16.98
Buckeye Partners 0.7 $4.2M 145k 28.98
Holly Energy Partners 0.6 $4.0M 142k 28.56
Eqt Gp Holdings Lp master ltd part 0.6 $3.9M 197k 19.95
Microsoft Corporation (MSFT) 0.6 $3.7M 36k 101.56
Apple (AAPL) 0.6 $3.5M 23k 157.74
CoreSite Realty 0.6 $3.5M 40k 87.22
Enlink Midstream (ENLC) 0.5 $3.3M 348k 9.49
Sprague Res 0.5 $3.1M 216k 14.49
Sun Communities (SUI) 0.5 $3.1M 30k 101.72
Bp Midstream Partners Lp Ltd P ml 0.4 $2.8M 179k 15.54
Marathon Oil Corporation (MRO) 0.4 $2.6M 180k 14.34
TC Pipelines 0.4 $2.6M 82k 32.11
Qts Realty Trust 0.4 $2.5M 68k 37.04
Home Depot (HD) 0.4 $2.5M 15k 171.83
Visa (V) 0.4 $2.4M 19k 131.95
Cyrusone 0.4 $2.5M 47k 52.88
UnitedHealth (UNH) 0.4 $2.4M 9.6k 249.11
Essex Property Trust (ESS) 0.4 $2.4M 9.8k 245.22
Teekay Lng Partners 0.4 $2.4M 221k 11.02
Udr (UDR) 0.4 $2.4M 61k 39.62
AvalonBay Communities (AVB) 0.4 $2.4M 14k 174.05
Equity Residential (EQR) 0.4 $2.3M 35k 66.01
AmeriGas Partners 0.3 $2.2M 87k 25.30
Equity Lifestyle Properties (ELS) 0.3 $2.2M 23k 97.12
DiamondRock Hospitality Company (DRH) 0.3 $2.2M 239k 9.08
Simon Property (SPG) 0.3 $2.1M 13k 167.97
Parsley Energy Inc-class A 0.3 $2.0M 128k 16.00
Equinix (EQIX) 0.3 $2.1M 5.8k 352.62
Boeing Company (BA) 0.3 $1.9M 6.0k 322.42
Apartment Investment and Management 0.3 $1.9M 43k 43.88
Federal Realty Inv. Trust 0.3 $1.9M 16k 118.06
Apple Hospitality Reit (APLE) 0.3 $1.9M 134k 14.26
Verizon Communications (VZ) 0.3 $1.8M 32k 56.23
Global Partners (GLP) 0.3 $1.8M 107k 16.35
Welltower Inc Com reit (WELL) 0.3 $1.8M 25k 69.41
Cisco Systems (CSCO) 0.3 $1.7M 39k 43.32
Pebblebrook Hotel Trust (PEB) 0.3 $1.7M 61k 28.30
Mid-America Apartment (MAA) 0.3 $1.6M 17k 95.67
Cheniere Energy (LNG) 0.3 $1.6M 28k 59.20
Wp Carey (WPC) 0.3 $1.7M 26k 65.32
Pbf Logistics Lp unit ltd ptnr 0.3 $1.7M 83k 20.10
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 16k 97.62
Boston Properties (BXP) 0.2 $1.6M 14k 112.56
Workday Inc cl a (WDAY) 0.2 $1.6M 9.9k 159.70
Texas Instruments Incorporated (TXN) 0.2 $1.5M 16k 94.48
Summit Midstream Partners 0.2 $1.5M 154k 10.05
City Office Reit (CIO) 0.2 $1.5M 150k 10.25
Johnson & Johnson (JNJ) 0.2 $1.4M 11k 129.07
Oracle Corporation (ORCL) 0.2 $1.4M 32k 45.14
Hudson Pacific Properties (HPP) 0.2 $1.5M 50k 29.06
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $1.5M 152k 9.59
MasterCard Incorporated (MA) 0.2 $1.4M 7.5k 188.67
CSX Corporation (CSX) 0.2 $1.4M 23k 62.11
McDonald's Corporation (MCD) 0.2 $1.4M 7.9k 177.55
Walt Disney Company (DIS) 0.2 $1.4M 13k 109.62
Camden Property Trust (CPT) 0.2 $1.4M 16k 88.05
Hannon Armstrong (HASI) 0.2 $1.4M 72k 19.05
Blackstone Mtg Tr (BXMT) 0.2 $1.4M 43k 31.84
Golar Lng Partners Lp unit 0.2 $1.3M 120k 10.80
Life Storage Inc reit 0.2 $1.3M 14k 93.00
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.3M 63k 20.10
Caterpillar (CAT) 0.2 $1.2M 9.7k 127.11
At&t (T) 0.2 $1.2M 42k 28.54
Extra Space Storage (EXR) 0.2 $1.2M 13k 90.48
Dowdupont 0.2 $1.2M 23k 53.49
Bank of America Corporation (BAC) 0.2 $1.1M 46k 24.64
SL Green Realty 0.2 $1.1M 15k 79.10
Kilroy Realty Corporation (KRC) 0.2 $1.2M 19k 62.87
Rlj Lodging Trust (RLJ) 0.2 $1.1M 69k 16.41
FedEx Corporation (FDX) 0.2 $1.1M 6.8k 161.39
3M Company (MMM) 0.2 $1.1M 5.7k 190.62
Deere & Company (DE) 0.2 $1.1M 7.3k 149.13
Regency Centers Corporation (REG) 0.2 $1.1M 19k 58.66
Comcast Corporation (CMCSA) 0.2 $1.0M 30k 34.07
NVIDIA Corporation (NVDA) 0.2 $1.0M 7.5k 133.57
Merck & Co (MRK) 0.2 $1.0M 13k 76.41
Transcanada Corp 0.2 $984k 28k 35.72
Cme (CME) 0.1 $959k 5.1k 188.04
American Express Company (AXP) 0.1 $953k 10k 95.30
Adobe Systems Incorporated (ADBE) 0.1 $939k 4.2k 226.27
SVB Financial (SIVBQ) 0.1 $950k 5.0k 189.89
Nextera Energy (NEE) 0.1 $973k 5.6k 173.75
Accenture (ACN) 0.1 $980k 7.0k 141.01
Terreno Realty Corporation (TRNO) 0.1 $980k 28k 35.17
Waste Connections (WCN) 0.1 $952k 13k 74.23
Blackstone 0.1 $875k 29k 29.82
Wal-Mart Stores (WMT) 0.1 $860k 9.2k 93.13
Humana (HUM) 0.1 $859k 3.0k 286.33
Antero Midstream Gp partnerships 0.1 $874k 78k 11.18
Starwood Property Trust (STWD) 0.1 $850k 43k 19.71
Alexandria Real Estate Equities (ARE) 0.1 $801k 7.0k 115.28
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $798k 46k 17.54
Pfizer (PFE) 0.1 $738k 17k 43.67
EOG Resources (EOG) 0.1 $759k 8.7k 87.24
Ventas (VTR) 0.1 $741k 13k 58.58
Citigroup (C) 0.1 $757k 15k 52.03
American Tower Reit (AMT) 0.1 $783k 5.0k 158.24
Crown Castle Intl (CCI) 0.1 $751k 6.9k 108.77
Goldman Sachs (GS) 0.1 $704k 4.2k 167.02
Hartford Financial Services (HIG) 0.1 $667k 15k 44.47
Coca-Cola Company (KO) 0.1 $691k 15k 47.33
Bristol Myers Squibb (BMY) 0.1 $728k 14k 52.00
Applied Materials (AMAT) 0.1 $681k 21k 32.74
Realty Income (O) 0.1 $718k 11k 63.06
Medtronic (MDT) 0.1 $679k 7.5k 90.91
Cognizant Technology Solutions (CTSH) 0.1 $641k 10k 63.47
Corning Incorporated (GLW) 0.1 $607k 20k 30.20
Thermo Fisher Scientific (TMO) 0.1 $604k 2.7k 223.70
Altria (MO) 0.1 $659k 13k 49.36
Amgen (AMGN) 0.1 $633k 3.3k 194.77
Honeywell International (HON) 0.1 $628k 4.8k 132.21
Kimco Realty Corporation (KIM) 0.1 $620k 42k 14.65
U.S. Bancorp (USB) 0.1 $548k 12k 45.67
Costco Wholesale Corporation (COST) 0.1 $550k 2.7k 203.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $563k 3.4k 165.59
Paychex (PAYX) 0.1 $577k 8.9k 65.20
Vornado Realty Trust (VNO) 0.1 $574k 9.3k 62.05
Stag Industrial (STAG) 0.1 $572k 23k 24.87
Wec Energy Group (WEC) 0.1 $568k 8.2k 69.27
Hp (HPQ) 0.1 $561k 27k 20.47
Intel Corporation (INTC) 0.1 $535k 11k 46.93
Ross Stores (ROST) 0.1 $499k 6.0k 83.17
ConocoPhillips (COP) 0.1 $533k 8.6k 62.34
Philip Morris International (PM) 0.1 $491k 7.4k 66.80
Symantec Corporation 0.1 $495k 26k 18.89
Key (KEY) 0.1 $511k 35k 14.78
Cubesmart (CUBE) 0.1 $516k 18k 28.67
Abbvie (ABBV) 0.1 $489k 5.3k 92.26
Huntington Bancshares Incorporated (HBAN) 0.1 $414k 35k 11.91
Procter & Gamble Company (PG) 0.1 $432k 4.7k 91.91
Lazard Ltd-cl A shs a 0.1 $438k 12k 36.88
Centene Corporation (CNC) 0.1 $438k 3.8k 115.26
American Assets Trust Inc reit (AAT) 0.1 $418k 10k 40.19
Bankunited (BKU) 0.1 $460k 15k 29.97
Allergan 0.1 $441k 3.3k 133.64
International Business Machines (IBM) 0.1 $365k 3.2k 113.78
United Technologies Corporation 0.1 $373k 3.5k 106.57
Qualcomm (QCOM) 0.1 $410k 7.2k 56.94
Fifth Third Ban (FITB) 0.1 $362k 15k 23.51
Prudential Financial (PRU) 0.1 $367k 4.5k 81.56
CF Industries Holdings (CF) 0.1 $379k 8.7k 43.56
Quest Diagnostics Incorporated (DGX) 0.1 $375k 4.5k 83.33
HCP 0.1 $392k 14k 27.96
Liberty Property Trust 0.1 $360k 8.6k 41.86
Lamb Weston Hldgs (LW) 0.1 $353k 4.8k 73.54
M&T Bank Corporation (MTB) 0.1 $315k 2.2k 143.18
CBS Corporation 0.1 $332k 7.6k 43.68
NetApp (NTAP) 0.1 $334k 5.6k 59.64
Masco Corporation (MAS) 0.1 $336k 12k 29.22
McKesson Corporation (MCK) 0.1 $315k 2.9k 110.53
Pepsi (PEP) 0.1 $293k 2.7k 110.57
Target Corporation (TGT) 0.1 $330k 5.0k 66.00
American Electric Power Company (AEP) 0.1 $319k 4.3k 74.86
Gilead Sciences (GILD) 0.1 $332k 5.3k 62.64
TJX Companies (TJX) 0.1 $286k 6.4k 44.69
Carlyle Group 0.1 $330k 21k 15.75
Sotherly Hotels (SOHO) 0.1 $292k 52k 5.62
Lennar Corporation (LEN) 0.0 $278k 7.1k 39.20
D.R. Horton (DHI) 0.0 $270k 7.8k 34.62
Ashford Hospitality Trust 0.0 $280k 70k 4.00
Johnson Controls International Plc equity (JCI) 0.0 $245k 8.3k 29.69
Travelers Companies (TRV) 0.0 $168k 1.4k 120.00
CVS Caremark Corporation (CVS) 0.0 $194k 3.0k 65.52
MGM Resorts International. (MGM) 0.0 $172k 7.1k 24.23
Hewlett Packard Enterprise (HPE) 0.0 $189k 14k 13.22
Dxc Technology (DXC) 0.0 $188k 3.5k 53.29
Jbg Smith Properties (JBGS) 0.0 $174k 5.0k 34.80
Braemar Hotels And Resorts (BHR) 0.0 $209k 23k 8.93
Spirit Realty Capital 0.0 $220k 6.3k 35.09
Dell Technologies (DELL) 0.0 $177k 3.6k 48.84
AES Corporation (AES) 0.0 $116k 8.0k 14.50
Edwards Lifesciences (EW) 0.0 $153k 1.0k 153.00
Microchip Technology (MCHP) 0.0 $147k 2.1k 71.71
Royal Caribbean Cruises (RCL) 0.0 $156k 1.6k 97.50
Colgate-Palmolive Company (CL) 0.0 $149k 2.5k 59.60
Toll Brothers (TOL) 0.0 $96k 2.9k 33.10
ConAgra Foods (CAG) 0.0 $152k 7.1k 21.41
Amazon (AMZN) 0.0 $143k 95.00 1505.26
Lexington Realty Trust (LXP) 0.0 $103k 13k 8.23
American Campus Communities 0.0 $151k 3.7k 41.37
Chesapeake Lodging Trust sh ben int 0.0 $112k 4.6k 24.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $154k 9.6k 16.12
Brixmor Prty (BRX) 0.0 $125k 8.5k 14.75
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $152k 6.0k 25.33
Healthcare Tr Amer Inc cl a 0.0 $127k 5.0k 25.40
Store Capital Corp reit 0.0 $107k 3.8k 28.31
Box Inc cl a (BOX) 0.0 $122k 7.2k 16.94
Kraft Heinz (KHC) 0.0 $129k 3.0k 43.01
Global Medical Reit (GMRE) 0.0 $133k 15k 8.87
Advansix (ASIX) 0.0 $108k 4.4k 24.28
Devon Energy Corporation (DVN) 0.0 $68k 3.0k 22.67
Fiserv (FI) 0.0 $73k 1.0k 73.00
Edison International (EIX) 0.0 $62k 1.1k 56.36
Senior Housing Properties Trust 0.0 $34k 2.9k 11.72
American Airls (AAL) 0.0 $32k 1.0k 32.00
Gaming & Leisure Pptys (GLPI) 0.0 $32k 1.0k 32.00
Constellation Brands (STZ) 0.0 $24k 150.00 160.00
Spirit Mta Reit 0.0 $22k 3.1k 7.02
Perspecta 0.0 $13k 764.00 17.02
Boston Properties, Inc. option 0.0 $0 10.00 0.00
Prologis, Inc. option 0.0 $0 20.00 0.00
Apple, Inc. option 0.0 $0 10.00 0.00
Exxon Mobil, Corp. option 0.0 $0 20.00 0.00