Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2019

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 244 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.8 $26M 883k 28.86
Cheniere Energy Partners (CQP) 3.6 $24M 578k 42.11
Kinder Morgan (KMI) 3.3 $22M 1.0M 20.86
Mplx (MPLX) 3.0 $20M 623k 32.21
Western Midstream Partners (WES) 2.9 $19M 621k 30.78
Magellan Midstream Partners 2.8 $18M 286k 64.02
Energy Transfer Equity (ET) 2.7 $18M 1.3M 14.08
Phillips 66 Partners 2.4 $16M 330k 49.35
Williams Companies (WMB) 2.4 $16M 575k 28.04
Usa Compression Partners (USAC) 2.4 $16M 880k 17.74
Oneok (OKE) 2.2 $15M 217k 68.81
Viper Energy Partners 2.2 $15M 480k 30.83
Enbridge (ENB) 2.2 $15M 408k 36.09
Crestwood Equity Partners master ltd part 2.1 $14M 383k 35.77
Shell Midstream Prtnrs master ltd part 2.0 $13M 633k 20.72
Plains All American Pipeline (PAA) 1.8 $12M 485k 24.38
Chevron Corporation (CVX) 1.7 $11M 90k 124.46
Valero Energy Corporation (VLO) 1.5 $10M 117k 85.71
Antero Midstream Corp antero midstream (AM) 1.5 $9.9M 868k 11.46
Andeavor Logistics Lp Com Unit Lp Int 1.5 $9.8M 270k 36.38
Eqt Midstream Partners 1.5 $9.7M 218k 44.68
Noble Midstream Partners Lp Com Unit Repst 1.4 $9.4M 282k 33.26
Targa Res Corp (TRGP) 1.4 $9.1M 233k 39.25
Enable Midstream 1.2 $8.2M 595k 13.71
Prologis (PLD) 1.2 $8.0M 100k 80.10
Enlink Midstream (ENLC) 1.2 $7.8M 771k 10.09
Phillips 66 (PSX) 1.1 $7.5M 80k 93.71
Cnx Midstream Partners 1.1 $7.1M 508k 14.00
Marathon Petroleum Corp (MPC) 1.1 $7.1M 126k 55.95
Suno (SUN) 1.0 $6.6M 209k 31.28
Exxon Mobil Corporation (XOM) 0.9 $6.1M 81k 76.00
Buckeye Partners 0.9 $5.9M 145k 41.00
Tallgrass Energy Gp Lp master ltd part 0.9 $5.9M 282k 21.11
Black Stone Minerals (BSM) 0.9 $5.9M 382k 15.50
Digital Realty Trust (DLR) 0.8 $5.6M 47k 117.79
Dcp Midstream Partners 0.8 $5.5M 188k 29.30
UGI Corporation (UGI) 0.8 $5.2M 97k 53.41
Dominion Resources (D) 0.8 $5.1M 66k 77.32
Genesis Energy (GEL) 0.8 $5.0M 229k 21.90
Hess Midstream Partners Lp unit ltd pr int 0.7 $4.9M 250k 19.50
Microsoft Corporation (MSFT) 0.7 $4.5M 33k 133.95
Sun Communities (SUI) 0.6 $4.1M 32k 128.20
Apple (AAPL) 0.6 $4.0M 20k 197.94
Holly Energy Partners 0.6 $3.9M 142k 27.50
CoreSite Realty 0.6 $3.9M 34k 115.16
Qts Realty Trust 0.5 $3.5M 77k 46.19
Sprague Res 0.5 $3.4M 192k 17.73
Equinix (EQIX) 0.5 $3.2M 6.4k 504.31
Visa (V) 0.5 $3.1M 18k 173.54
Essex Property Trust (ESS) 0.5 $3.0M 10k 291.95
TC Pipelines 0.4 $2.9M 77k 37.67
Cyrusone 0.4 $2.9M 51k 57.73
AvalonBay Communities (AVB) 0.4 $2.8M 14k 203.15
Teekay Lng Partners 0.4 $2.8M 198k 14.10
Home Depot (HD) 0.4 $2.6M 13k 207.96
Equity Residential (EQR) 0.4 $2.6M 35k 75.92
Equity Lifestyle Properties (ELS) 0.4 $2.6M 21k 121.32
Occidental Petroleum Corporation (OXY) 0.4 $2.5M 50k 50.28
Marathon Oil Corporation (MRO) 0.4 $2.5M 178k 14.21
Parsley Energy Inc-class A 0.4 $2.6M 128k 20.00
Welltower Inc Com reit (WELL) 0.4 $2.4M 30k 81.52
Bp Midstream Partners Lp Ltd P ml 0.4 $2.4M 156k 15.48
UnitedHealth (UNH) 0.3 $2.3M 9.5k 244.02
AmeriGas Partners 0.3 $2.4M 68k 34.84
Udr (UDR) 0.3 $2.3M 51k 44.88
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $2.2M 152k 14.77
DiamondRock Hospitality Company (DRH) 0.3 $2.2M 211k 10.34
Cisco Systems (CSCO) 0.3 $2.1M 39k 54.74
Global Partners (GLP) 0.3 $2.1M 107k 19.96
Workday Inc cl a (WDAY) 0.3 $2.1M 10k 205.58
Apple Hospitality Reit (APLE) 0.3 $2.1M 133k 15.86
Apartment Invt And Mgmt Co -a 0.3 $2.1M 42k 50.13
Walt Disney Company (DIS) 0.3 $2.0M 15k 139.66
Verizon Communications (VZ) 0.3 $2.0M 36k 57.12
Wp Carey (WPC) 0.3 $2.0M 25k 81.19
MasterCard Incorporated (MA) 0.3 $2.0M 7.4k 264.59
Cheniere Energy (LNG) 0.3 $1.9M 28k 68.44
Hannon Armstrong (HASI) 0.3 $1.9M 69k 28.16
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 16k 111.83
CSX Corporation (CSX) 0.3 $1.8M 23k 77.35
Texas Instruments Incorporated (TXN) 0.3 $1.8M 15k 114.75
Oracle Corporation (ORCL) 0.3 $1.8M 32k 56.96
Terreno Realty Corporation (TRNO) 0.3 $1.7M 35k 49.02
McDonald's Corporation (MCD) 0.2 $1.6M 7.9k 207.69
Boeing Company (BA) 0.2 $1.7M 4.6k 363.95
Boston Properties (BXP) 0.2 $1.7M 13k 129.00
Pebblebrook Hotel Trust (PEB) 0.2 $1.7M 59k 28.17
Mid-America Apartment (MAA) 0.2 $1.6M 13k 117.78
Camden Property Trust (CPT) 0.2 $1.6M 15k 104.36
Simon Property (SPG) 0.2 $1.5M 9.5k 159.80
Hudson Pacific Properties (HPP) 0.2 $1.5M 47k 33.26
Blackstone Mtg Tr (BXMT) 0.2 $1.5M 43k 35.57
City Office Reit (CIO) 0.2 $1.5M 126k 11.99
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.6M 63k 24.98
NVIDIA Corporation (NVDA) 0.2 $1.5M 8.8k 164.17
Federal Realty Inv. Trust 0.2 $1.5M 11k 128.75
Pbf Logistics Lp unit ltd ptnr 0.2 $1.5M 71k 21.14
Caterpillar (CAT) 0.2 $1.4M 10k 136.28
Extra Space Storage (EXR) 0.2 $1.4M 13k 106.08
Bank of America Corporation (BAC) 0.2 $1.3M 45k 29.01
Blackstone 0.2 $1.3M 29k 44.43
At&t (T) 0.2 $1.3M 40k 33.54
Kilroy Realty Corporation (KRC) 0.2 $1.3M 18k 73.84
Life Storage Inc reit 0.2 $1.3M 14k 95.09
Tc Energy Corp (TRP) 0.2 $1.4M 28k 49.51
Comcast Corporation (CMCSA) 0.2 $1.3M 30k 42.27
Accenture (ACN) 0.2 $1.3M 7.0k 184.75
Golar Lng Partners Lp unit 0.2 $1.3M 111k 11.30
American Express Company (AXP) 0.2 $1.2M 9.8k 123.49
FedEx Corporation (FDX) 0.2 $1.2M 7.2k 164.23
Deere & Company (DE) 0.2 $1.2M 7.1k 165.76
Rlj Lodging Trust (RLJ) 0.2 $1.2M 69k 17.75
Waste Connections (WCN) 0.2 $1.2M 13k 95.59
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.9k 294.55
SVB Financial (SIVBQ) 0.2 $1.1M 5.0k 224.67
Nextera Energy (NEE) 0.2 $1.1M 5.6k 204.82
SL Green Realty 0.2 $1.1M 14k 80.35
Wal-Mart Stores (WMT) 0.2 $1.0M 9.5k 110.50
Johnson & Johnson (JNJ) 0.2 $1.1M 7.8k 139.32
Merck & Co (MRK) 0.2 $1.1M 13k 83.82
Alexandria Real Estate Equities (ARE) 0.1 $981k 7.0k 141.13
Starwood Property Trust (STWD) 0.1 $958k 42k 22.72
Realty Income (O) 0.1 $953k 14k 68.94
Regency Centers Corporation (REG) 0.1 $901k 14k 66.74
Goldman Sachs (GS) 0.1 $862k 4.2k 204.51
Hartford Financial Services (HIG) 0.1 $836k 15k 55.73
Applied Materials (AMAT) 0.1 $852k 19k 44.91
Ventas (VTR) 0.1 $865k 13k 68.38
Citigroup (C) 0.1 $896k 13k 70.00
Costco Wholesale Corporation (COST) 0.1 $780k 3.0k 264.32
Thermo Fisher Scientific (TMO) 0.1 $793k 2.7k 293.70
Honeywell International (HON) 0.1 $829k 4.8k 174.53
EOG Resources (EOG) 0.1 $810k 8.7k 93.10
Stag Industrial (STAG) 0.1 $771k 26k 30.24
Pfizer (PFE) 0.1 $732k 17k 43.31
Paychex (PAYX) 0.1 $728k 8.9k 82.26
Humana (HUM) 0.1 $743k 2.8k 265.36
Kimco Realty Corporation (KIM) 0.1 $736k 40k 18.48
Medtronic (MDT) 0.1 $727k 7.5k 97.34
Corning Incorporated (GLW) 0.1 $668k 20k 33.23
Bristol Myers Squibb (BMY) 0.1 $635k 14k 45.36
American Tower Reit (AMT) 0.1 $644k 3.2k 204.35
Brixmor Prty (BRX) 0.1 $634k 35k 17.89
Wec Energy Group (WEC) 0.1 $684k 8.2k 83.41
U.S. Bancorp (USB) 0.1 $629k 12k 52.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $623k 3.4k 183.24
Ross Stores (ROST) 0.1 $595k 6.0k 99.17
Altria (MO) 0.1 $632k 13k 47.34
Amgen (AMGN) 0.1 $599k 3.3k 184.31
Philip Morris International (PM) 0.1 $577k 7.4k 78.50
Symantec Corporation 0.1 $570k 26k 21.76
Qualcomm (QCOM) 0.1 $576k 7.6k 76.09
Key (KEY) 0.1 $614k 35k 17.76
Cubesmart (CUBE) 0.1 $602k 18k 33.44
Hp (HPQ) 0.1 $570k 27k 20.80
Coca-Cola Company (KO) 0.1 $555k 11k 50.92
Intel Corporation (INTC) 0.1 $519k 11k 47.88
ConocoPhillips (COP) 0.1 $522k 8.6k 61.05
Procter & Gamble Company (PG) 0.1 $515k 4.7k 109.57
Target Corporation (TGT) 0.1 $520k 6.0k 86.67
Bankunited (BKU) 0.1 $518k 15k 33.75
Allergan 0.1 $553k 3.3k 167.58
Dupont De Nemours (DD) 0.1 $518k 6.9k 75.14
Huntington Bancshares Incorporated (HBAN) 0.1 $480k 35k 13.81
Lennar Corporation (LEN) 0.1 $452k 9.3k 48.55
3M Company (MMM) 0.1 $492k 2.8k 173.24
Masco Corporation (MAS) 0.1 $451k 12k 39.22
International Business Machines (IBM) 0.1 $442k 3.2k 137.78
United Technologies Corporation 0.1 $456k 3.5k 130.29
Prudential Financial (PRU) 0.1 $455k 4.5k 101.11
Quest Diagnostics Incorporated (DGX) 0.1 $458k 4.5k 101.78
HCP 0.1 $448k 14k 31.96
Liberty Property Trust 0.1 $478k 9.6k 50.05
Carlyle Group 0.1 $474k 21k 22.63
Crown Castle Intl (CCI) 0.1 $496k 3.8k 130.48
Cognizant Technology Solutions (CTSH) 0.1 $422k 6.7k 63.46
Cme (CME) 0.1 $408k 2.1k 193.92
M&T Bank Corporation (MTB) 0.1 $374k 2.2k 170.00
American Electric Power Company (AEP) 0.1 $375k 4.3k 88.00
Lazard Ltd-cl A shs a 0.1 $398k 12k 34.38
Fifth Third Ban (FITB) 0.1 $430k 15k 27.92
Centene Corporation (CNC) 0.1 $399k 7.6k 52.50
American Assets Trust Inc reit (AAT) 0.1 $396k 8.4k 47.14
Abbvie (ABBV) 0.1 $422k 5.8k 72.76
Dow (DOW) 0.1 $374k 7.6k 49.32
Cummins (CMI) 0.1 $300k 1.8k 171.43
NetApp (NTAP) 0.1 $346k 5.6k 61.79
McKesson Corporation (MCK) 0.1 $302k 2.3k 134.22
Pepsi (PEP) 0.1 $315k 2.4k 131.25
Gilead Sciences (GILD) 0.1 $358k 5.3k 67.55
TJX Companies (TJX) 0.1 $338k 6.4k 52.81
D.R. Horton (DHI) 0.1 $326k 7.6k 43.18
CF Industries Holdings (CF) 0.1 $360k 7.7k 46.75
Sotherly Hotels (SOHO) 0.1 $341k 49k 6.96
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $331k 20k 16.55
Johnson Controls International Plc equity (JCI) 0.1 $341k 8.3k 41.32
Lamb Weston Hldgs (LW) 0.1 $304k 4.8k 63.33
Vornado Realty Trust (VNO) 0.0 $295k 4.6k 64.13
Netflix (NFLX) 0.0 $243k 661.00 367.62
Paypal Holdings (PYPL) 0.0 $296k 2.6k 114.29
Spirit Realty Capital 0.0 $267k 6.3k 42.54
Edwards Lifesciences (EW) 0.0 $185k 1.0k 185.00
Microchip Technology (MCHP) 0.0 $178k 2.1k 86.83
Travelers Companies (TRV) 0.0 $209k 1.4k 149.29
Colgate-Palmolive Company (CL) 0.0 $179k 2.5k 71.60
ConAgra Foods (CAG) 0.0 $188k 7.1k 26.48
Amazon (AMZN) 0.0 $229k 121.00 1892.56
American Campus Communities 0.0 $168k 3.7k 46.03
MGM Resorts International. (MGM) 0.0 $189k 6.6k 28.64
Alphabet Inc Class C cs (GOOG) 0.0 $205k 190.00 1078.95
Hewlett Packard Enterprise (HPE) 0.0 $214k 14k 14.97
Dxc Technology (DXC) 0.0 $195k 3.5k 55.27
Braemar Hotels And Resorts (BHR) 0.0 $172k 17k 9.89
Dell Technologies (DELL) 0.0 $184k 3.6k 50.77
Corteva (CTVA) 0.0 $214k 7.2k 29.59
CBS Corporation 0.0 $152k 3.1k 49.84
AES Corporation (AES) 0.0 $134k 8.0k 16.75
Consolidated Edison (ED) 0.0 $115k 1.3k 87.79
CVS Caremark Corporation (CVS) 0.0 $161k 3.0k 54.37
Toll Brothers (TOL) 0.0 $157k 4.3k 36.64
Fiserv (FI) 0.0 $137k 1.5k 91.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $133k 7.0k 19.00
Healthcare Tr Amer Inc cl a 0.0 $137k 5.0k 27.40
Store Capital Corp reit 0.0 $125k 3.8k 33.07
Box Inc cl a (BOX) 0.0 $127k 7.2k 17.64
Global Medical Reit (GMRE) 0.0 $158k 15k 10.53
Advansix (ASIX) 0.0 $109k 4.4k 24.51
Devon Energy Corporation (DVN) 0.0 $86k 3.0k 28.67
Royal Caribbean Cruises (RCL) 0.0 $73k 600.00 121.67
Kroger (KR) 0.0 $65k 3.0k 21.67
Ashford Hospitality Trust 0.0 $44k 15k 2.94
Edison International (EIX) 0.0 $74k 1.1k 67.27
Omega Healthcare Investors (OHI) 0.0 $37k 1.0k 37.00
Gaming & Leisure Pptys (GLPI) 0.0 $39k 1.0k 39.00
Vareit, Inc reits 0.0 $45k 5.0k 9.00
International Paper Company (IP) 0.0 $22k 500.00 44.00
Weyerhaeuser Company (WY) 0.0 $13k 500.00 26.00
Constellation Brands (STZ) 0.0 $30k 150.00 200.00
Lexington Realty Trust (LXP) 0.0 $25k 2.7k 9.26
Senior Housing Properties Trust 0.0 $24k 2.9k 8.28
American Airls (AAL) 0.0 $33k 1.0k 33.00
Westrock (WRK) 0.0 $18k 500.00 36.00
Spirit Mta Reit 0.0 $28k 3.1k 8.77
Perspecta 0.0 $18k 764.00 23.56