Spirit Of America Management Corp as of Sept. 30, 2019
Portfolio Holdings for Spirit Of America Management Corp
Spirit Of America Management Corp holds 241 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mplx (MPLX) | 3.6 | $22M | 789k | 28.02 | |
| Cheniere Energy Partners (CQP) | 3.5 | $22M | 475k | 45.49 | |
| Enterprise Products Partners (EPD) | 3.5 | $21M | 747k | 28.58 | |
| Kinder Morgan (KMI) | 3.1 | $19M | 924k | 20.57 | |
| Magellan Midstream Partners | 3.0 | $19M | 283k | 66.22 | |
| Phillips 66 Partners | 2.9 | $18M | 314k | 56.62 | |
| Energy Transfer Equity (ET) | 2.7 | $17M | 1.3M | 13.09 | |
| Oneok (OKE) | 2.5 | $16M | 211k | 73.69 | |
| Usa Compression Partners (USAC) | 2.5 | $15M | 877k | 17.33 | |
| Crestwood Equity Partners master ltd part | 2.4 | $15M | 402k | 36.51 | |
| Enbridge (ENB) | 2.2 | $14M | 390k | 35.08 | |
| Shell Midstream Prtnrs master ltd part | 2.1 | $13M | 644k | 20.45 | |
| Viper Energy Partners | 2.1 | $13M | 475k | 27.64 | |
| Western Midstream Partners (WES) | 1.9 | $12M | 480k | 24.86 | |
| Williams Companies (WMB) | 1.9 | $12M | 480k | 24.06 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 89k | 118.64 | |
| Plains All American Pipeline (PAA) | 1.6 | $9.9M | 478k | 20.62 | |
| Valero Energy Corporation (VLO) | 1.5 | $9.5M | 111k | 85.24 | |
| Targa Res Corp (TRGP) | 1.4 | $8.7M | 217k | 40.19 | |
| Prologis (PLD) | 1.4 | $8.4M | 99k | 85.22 | |
| Phillips 66 (PSX) | 1.3 | $7.8M | 76k | 102.29 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $7.3M | 121k | 60.69 | |
| Enable Midstream | 1.1 | $7.0M | 584k | 12.03 | |
| Cnx Midstream Partners | 1.1 | $6.9M | 491k | 14.12 | |
| UGI Corporation (UGI) | 1.1 | $6.7M | 133k | 50.27 | |
| Black Stone Minerals (BSM) | 1.1 | $6.5M | 454k | 14.24 | |
| Dominion Resources (D) | 1.0 | $6.4M | 79k | 81.04 | |
| Suno (SUN) | 1.0 | $6.4M | 203k | 31.45 | |
| Eqt Midstream Partners | 0.9 | $5.9M | 179k | 32.70 | |
| Buckeye Partners | 0.9 | $5.7M | 140k | 41.11 | |
| Digital Realty Trust (DLR) | 0.9 | $5.5M | 42k | 129.80 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.9 | $5.5M | 228k | 24.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 76k | 70.67 | |
| Enlink Midstream (ENLC) | 0.8 | $5.1M | 604k | 8.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $5.1M | 685k | 7.40 | |
| Genesis Energy (GEL) | 0.8 | $4.8M | 224k | 21.47 | |
| Dcp Midstream Partners | 0.8 | $4.7M | 181k | 26.21 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $4.8M | 236k | 20.14 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.8 | $4.7M | 246k | 19.26 | |
| Sun Communities (SUI) | 0.8 | $4.7M | 32k | 148.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 33k | 139.02 | |
| Apple (AAPL) | 0.7 | $4.5M | 20k | 223.96 | |
| Cyrusone | 0.7 | $4.3M | 54k | 79.11 | |
| Qts Realty Trust | 0.7 | $4.0M | 78k | 51.42 | |
| Equinix (EQIX) | 0.6 | $4.0M | 6.9k | 576.71 | |
| CoreSite Realty | 0.6 | $3.8M | 32k | 121.84 | |
| Holly Energy Partners | 0.6 | $3.4M | 135k | 25.27 | |
| Sprague Res | 0.5 | $3.3M | 185k | 17.70 | |
| Essex Property Trust (ESS) | 0.5 | $3.1M | 9.6k | 326.69 | |
| TC Pipelines | 0.5 | $3.2M | 77k | 40.72 | |
| Visa (V) | 0.5 | $3.1M | 18k | 172.02 | |
| Home Depot (HD) | 0.5 | $2.9M | 13k | 232.03 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.0M | 33k | 90.64 | |
| Equity Residential (EQR) | 0.5 | $2.9M | 34k | 86.26 | |
| AvalonBay Communities (AVB) | 0.4 | $2.7M | 13k | 215.31 | |
| Teekay Lng Partners | 0.4 | $2.7M | 198k | 13.65 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $2.7M | 20k | 133.60 | |
| Pbf Logistics Lp unit ltd ptnr | 0.4 | $2.6M | 121k | 21.15 | |
| Bp Midstream Partners Lp Ltd P ml | 0.4 | $2.3M | 156k | 14.60 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 50k | 44.46 | |
| Udr (UDR) | 0.4 | $2.2M | 46k | 48.48 | |
| Wp Carey (WPC) | 0.4 | $2.2M | 25k | 89.51 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 36k | 60.38 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.2M | 178k | 12.27 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 16k | 130.34 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $2.1M | 206k | 10.25 | |
| Apartment Invt And Mgmt Co -a | 0.3 | $2.1M | 40k | 52.13 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 7.4k | 271.62 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 9.4k | 217.33 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $2.0M | 145k | 13.91 | |
| Parsley Energy Inc-class A | 0.3 | $2.0M | 128k | 16.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 15k | 129.26 | |
| Global Partners (GLP) | 0.3 | $2.0M | 102k | 19.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 16k | 117.69 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 39k | 49.40 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $1.9M | 37k | 51.07 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.9M | 11k | 169.99 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 33k | 55.03 | |
| City Office Reit (CIO) | 0.3 | $1.8M | 123k | 14.39 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 7.9k | 214.75 | |
| Boeing Company (BA) | 0.3 | $1.8M | 4.6k | 380.46 | |
| Apple Hospitality Reit (APLE) | 0.3 | $1.8M | 106k | 16.58 | |
| Cheniere Energy (LNG) | 0.3 | $1.6M | 26k | 63.06 | |
| Boston Properties (BXP) | 0.3 | $1.7M | 13k | 129.70 | |
| Camden Property Trust (CPT) | 0.3 | $1.7M | 15k | 111.02 | |
| CSX Corporation (CSX) | 0.3 | $1.6M | 23k | 69.28 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 9.2k | 174.03 | |
| Mid-America Apartment (MAA) | 0.3 | $1.6M | 13k | 130.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $1.6M | 59k | 27.82 | |
| At&t (T) | 0.2 | $1.5M | 40k | 37.85 | |
| Extra Space Storage (EXR) | 0.2 | $1.5M | 13k | 116.81 | |
| Hannon Armstrong (HASI) | 0.2 | $1.6M | 54k | 29.17 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.5M | 43k | 35.85 | |
| Hudson Pacific Properties (HPP) | 0.2 | $1.5M | 44k | 33.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 29k | 48.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 30k | 45.07 | |
| Accenture (ACN) | 0.2 | $1.3M | 7.0k | 192.37 | |
| Realty Income (O) | 0.2 | $1.4M | 18k | 76.69 | |
| Federal Realty Inv. Trust | 0.2 | $1.4M | 9.9k | 136.12 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 45k | 29.16 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 10k | 126.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 118.70 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 5.6k | 233.04 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $1.3M | 17k | 77.88 | |
| Simon Property (SPG) | 0.2 | $1.3M | 8.4k | 155.62 | |
| Life Storage Inc reit | 0.2 | $1.3M | 13k | 105.38 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.3M | 63k | 21.23 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.1k | 168.64 | |
| SL Green Realty | 0.2 | $1.2M | 14k | 81.75 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.2M | 7.7k | 154.11 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.2M | 69k | 16.99 | |
| Waste Connections (WCN) | 0.2 | $1.2M | 13k | 92.01 | |
| Tc Energy Corp (TRP) | 0.2 | $1.2M | 23k | 51.78 | |
| American Express Company (AXP) | 0.2 | $1.1M | 9.7k | 118.24 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.5k | 145.59 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 84.18 | |
| Starwood Property Trust (STWD) | 0.2 | $1.0M | 42k | 24.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 3.9k | 276.36 | |
| SVB Financial (SIVBQ) | 0.2 | $1.0M | 5.0k | 208.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 3.5k | 288.20 | |
| Golar Lng Partners Lp unit | 0.2 | $981k | 102k | 9.58 | |
| Hartford Financial Services (HIG) | 0.1 | $909k | 15k | 60.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $921k | 7.1k | 129.32 | |
| Applied Materials (AMAT) | 0.1 | $947k | 19k | 49.92 | |
| Ventas (VTR) | 0.1 | $924k | 13k | 73.04 | |
| Citigroup (C) | 0.1 | $912k | 13k | 69.09 | |
| Goldman Sachs (GS) | 0.1 | $873k | 4.2k | 207.12 | |
| Target Corporation (TGT) | 0.1 | $839k | 7.9k | 106.88 | |
| Regency Centers Corporation (REG) | 0.1 | $862k | 12k | 69.52 | |
| Brixmor Prty (BRX) | 0.1 | $861k | 42k | 20.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $786k | 2.7k | 291.11 | |
| Honeywell International (HON) | 0.1 | $804k | 4.8k | 169.26 | |
| Kimco Realty Corporation (KIM) | 0.1 | $811k | 39k | 20.89 | |
| Medtronic (MDT) | 0.1 | $811k | 7.5k | 108.58 | |
| Wec Energy Group (WEC) | 0.1 | $780k | 8.2k | 95.12 | |
| Paychex (PAYX) | 0.1 | $733k | 8.9k | 82.82 | |
| Humana (HUM) | 0.1 | $716k | 2.8k | 255.71 | |
| Stag Industrial (STAG) | 0.1 | $752k | 26k | 29.49 | |
| U.S. Bancorp (USB) | 0.1 | $664k | 12k | 55.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $710k | 14k | 50.71 | |
| Ross Stores (ROST) | 0.1 | $659k | 6.0k | 109.83 | |
| American Tower Reit (AMT) | 0.1 | $697k | 3.2k | 221.30 | |
| Coca-Cola Company (KO) | 0.1 | $593k | 11k | 54.40 | |
| Pfizer (PFE) | 0.1 | $607k | 17k | 35.92 | |
| Amgen (AMGN) | 0.1 | $629k | 3.3k | 193.54 | |
| Symantec Corporation | 0.1 | $619k | 26k | 23.63 | |
| EOG Resources (EOG) | 0.1 | $646k | 8.7k | 74.25 | |
| Key (KEY) | 0.1 | $617k | 35k | 17.85 | |
| Cubesmart (CUBE) | 0.1 | $619k | 18k | 34.87 | |
| Corning Incorporated (GLW) | 0.1 | $542k | 19k | 28.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $576k | 3.4k | 169.41 | |
| Intel Corporation (INTC) | 0.1 | $584k | 11k | 51.50 | |
| Philip Morris International (PM) | 0.1 | $558k | 7.4k | 75.92 | |
| Procter & Gamble Company (PG) | 0.1 | $585k | 4.7k | 124.47 | |
| Qualcomm (QCOM) | 0.1 | $577k | 7.6k | 76.22 | |
| Liberty Property Trust | 0.1 | $526k | 10k | 51.32 | |
| Carlyle Group | 0.1 | $535k | 21k | 25.54 | |
| Crown Castle Intl (CCI) | 0.1 | $528k | 3.8k | 139.05 | |
| Allergan | 0.1 | $555k | 3.3k | 168.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $496k | 35k | 14.27 | |
| Lennar Corporation (LEN) | 0.1 | $519k | 9.3k | 55.82 | |
| Masco Corporation (MAS) | 0.1 | $479k | 12k | 41.65 | |
| ConocoPhillips (COP) | 0.1 | $487k | 8.6k | 56.96 | |
| International Business Machines (IBM) | 0.1 | $467k | 3.2k | 145.57 | |
| United Technologies Corporation | 0.1 | $478k | 3.5k | 136.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $482k | 4.5k | 107.11 | |
| HCP | 0.1 | $499k | 14k | 35.60 | |
| Bankunited (BKU) | 0.1 | $516k | 15k | 33.62 | |
| Hp (HPQ) | 0.1 | $492k | 26k | 18.92 | |
| Dupont De Nemours (DD) | 0.1 | $492k | 6.9k | 71.37 | |
| Altria (MO) | 0.1 | $440k | 11k | 40.93 | |
| Fifth Third Ban (FITB) | 0.1 | $422k | 15k | 27.40 | |
| Prudential Financial (PRU) | 0.1 | $405k | 4.5k | 90.00 | |
| Abbvie (ABBV) | 0.1 | $439k | 5.8k | 75.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $371k | 6.2k | 60.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $348k | 2.2k | 158.18 | |
| 3M Company (MMM) | 0.1 | $344k | 2.1k | 164.59 | |
| Cummins (CMI) | 0.1 | $382k | 2.4k | 162.55 | |
| American Electric Power Company (AEP) | 0.1 | $400k | 4.3k | 93.71 | |
| Lazard Ltd-cl A shs a | 0.1 | $384k | 11k | 34.99 | |
| TJX Companies (TJX) | 0.1 | $357k | 6.4k | 55.78 | |
| D.R. Horton (DHI) | 0.1 | $398k | 7.6k | 52.72 | |
| CF Industries Holdings (CF) | 0.1 | $379k | 7.7k | 49.22 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $393k | 8.4k | 46.79 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $362k | 8.3k | 43.86 | |
| Lamb Weston Hldgs (LW) | 0.1 | $349k | 4.8k | 72.71 | |
| Dow (DOW) | 0.1 | $361k | 7.6k | 47.61 | |
| Cme (CME) | 0.1 | $318k | 1.5k | 211.44 | |
| NetApp (NTAP) | 0.1 | $294k | 5.6k | 52.50 | |
| McKesson Corporation (MCK) | 0.1 | $307k | 2.3k | 136.44 | |
| Pepsi (PEP) | 0.1 | $329k | 2.4k | 137.08 | |
| Gilead Sciences (GILD) | 0.1 | $336k | 5.3k | 63.40 | |
| Vornado Realty Trust (VNO) | 0.1 | $293k | 4.6k | 63.70 | |
| Centene Corporation (CNC) | 0.1 | $329k | 7.6k | 43.29 | |
| Sotherly Hotels (SOHO) | 0.1 | $328k | 49k | 6.69 | |
| Spirit Realty Capital | 0.1 | $300k | 6.3k | 47.81 | |
| Edwards Lifesciences (EW) | 0.0 | $220k | 1.0k | 220.00 | |
| ConAgra Foods (CAG) | 0.0 | $218k | 7.1k | 30.70 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $231k | 16k | 14.90 | |
| Paypal Holdings (PYPL) | 0.0 | $268k | 2.6k | 103.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $232k | 190.00 | 1221.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $217k | 14k | 15.17 | |
| Microchip Technology (MCHP) | 0.0 | $190k | 2.1k | 92.68 | |
| Travelers Companies (TRV) | 0.0 | $208k | 1.4k | 148.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $187k | 3.0k | 63.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $184k | 2.5k | 73.60 | |
| Toll Brothers (TOL) | 0.0 | $176k | 4.3k | 41.07 | |
| Fiserv (FI) | 0.0 | $181k | 1.8k | 103.43 | |
| Amazon (AMZN) | 0.0 | $210k | 121.00 | 1735.54 | |
| Netflix (NFLX) | 0.0 | $177k | 661.00 | 267.78 | |
| American Campus Communities | 0.0 | $171k | 3.6k | 48.17 | |
| MGM Resorts International. (MGM) | 0.0 | $183k | 6.6k | 27.73 | |
| Global Medical Reit (GMRE) | 0.0 | $171k | 15k | 11.40 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $163k | 17k | 9.37 | |
| Dell Technologies (DELL) | 0.0 | $188k | 3.6k | 51.88 | |
| Corteva (CTVA) | 0.0 | $203k | 7.2k | 28.07 | |
| CBS Corporation | 0.0 | $123k | 3.1k | 40.33 | |
| AES Corporation (AES) | 0.0 | $131k | 8.0k | 16.38 | |
| Consolidated Edison (ED) | 0.0 | $124k | 1.3k | 94.66 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $142k | 7.0k | 20.29 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $147k | 5.0k | 29.40 | |
| Store Capital Corp reit | 0.0 | $141k | 3.8k | 37.30 | |
| Box Inc cl a (BOX) | 0.0 | $119k | 7.2k | 16.53 | |
| Advansix (ASIX) | 0.0 | $114k | 4.4k | 25.63 | |
| Dxc Technology (DXC) | 0.0 | $104k | 3.5k | 29.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $72k | 3.0k | 24.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $65k | 600.00 | 108.33 | |
| Kroger (KR) | 0.0 | $77k | 3.0k | 25.67 | |
| Constellation Brands (STZ) | 0.0 | $31k | 150.00 | 206.67 | |
| Edison International (EIX) | 0.0 | $83k | 1.1k | 75.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $42k | 1.0k | 42.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $38k | 1.0k | 38.00 | |
| Vareit, Inc reits | 0.0 | $49k | 5.0k | 9.80 | |
| International Paper Company (IP) | 0.0 | $21k | 500.00 | 42.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 500.00 | 28.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $28k | 2.7k | 10.37 | |
| Senior Housing Properties Trust | 0.0 | $27k | 2.9k | 9.31 | |
| American Airls (AAL) | 0.0 | $27k | 1.0k | 27.00 | |
| Westrock (WRK) | 0.0 | $18k | 500.00 | 36.00 | |
| Spirit Mta Reit | 0.0 | $28k | 3.1k | 8.77 | |
| Perspecta | 0.0 | $20k | 764.00 | 26.18 |
