Spirit Of America Management Corp as of Dec. 31, 2019
Portfolio Holdings for Spirit Of America Management Corp
Spirit Of America Management Corp holds 233 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.5 | $20M | 717k | 28.17 | |
| Mplx (MPLX) | 3.4 | $20M | 775k | 25.43 | |
| Phillips 66 Partners | 3.3 | $19M | 308k | 61.64 | |
| Kinder Morgan (KMI) | 3.3 | $19M | 885k | 21.14 | |
| Cheniere Energy Partners (CQP) | 3.1 | $18M | 444k | 39.86 | |
| Magellan Midstream Partners | 3.0 | $17M | 270k | 62.93 | |
| Usa Compression Partners (USAC) | 2.7 | $16M | 864k | 18.17 | |
| Oneok (OKE) | 2.7 | $16M | 206k | 75.67 | |
| Enbridge (ENB) | 2.6 | $15M | 380k | 39.78 | |
| Energy Transfer Equity (ET) | 2.6 | $15M | 1.2M | 12.82 | |
| Crestwood Equity Partners master ltd part | 2.1 | $12M | 394k | 30.82 | |
| Shell Midstream Prtnrs master ltd part | 2.1 | $12M | 594k | 20.21 | |
| Williams Companies (WMB) | 1.9 | $11M | 469k | 23.72 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 88k | 120.46 | |
| Viper Energy Partners | 1.8 | $11M | 427k | 24.72 | |
| Valero Energy Corporation (VLO) | 1.8 | $10M | 109k | 93.81 | |
| Prologis (PLD) | 1.5 | $8.8M | 98k | 89.14 | |
| Targa Res Corp (TRGP) | 1.5 | $8.6M | 211k | 40.82 | |
| Phillips 66 (PSX) | 1.4 | $8.2M | 74k | 111.43 | |
| Plains All American Pipeline (PAA) | 1.3 | $7.6M | 415k | 18.44 | |
| Cnx Midstream Partners | 1.3 | $7.5M | 456k | 16.47 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $7.0M | 117k | 60.22 | |
| Dominion Resources (D) | 1.1 | $6.5M | 79k | 82.83 | |
| Western Midstream Partners (WES) | 1.1 | $6.0M | 305k | 19.69 | |
| Suno (SUN) | 1.0 | $6.0M | 195k | 30.60 | |
| Apple (AAPL) | 1.0 | $5.9M | 20k | 293.66 | |
| UGI Corporation (UGI) | 1.0 | $5.7M | 127k | 45.16 | |
| Black Stone Minerals (BSM) | 0.9 | $5.3M | 416k | 12.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.2M | 33k | 157.70 | |
| Enable Midstream | 0.9 | $5.2M | 515k | 10.03 | |
| Eqt Midstream Partners | 0.9 | $5.1M | 169k | 29.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 72k | 69.33 | |
| Digital Realty Trust (DLR) | 0.9 | $5.0M | 42k | 119.75 | |
| Tallgrass Energy Gp Lp master ltd part | 0.9 | $4.9M | 224k | 22.12 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.9 | $4.9M | 186k | 26.56 | |
| Sun Communities (SUI) | 0.8 | $4.8M | 32k | 150.12 | |
| Genesis Energy (GEL) | 0.8 | $4.3M | 212k | 20.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $4.3M | 570k | 7.59 | |
| Qts Realty Trust | 0.8 | $4.3M | 79k | 54.28 | |
| Dcp Midstream Partners | 0.7 | $4.2M | 170k | 24.49 | |
| Equinix (EQIX) | 0.7 | $4.2M | 7.2k | 583.78 | |
| Cyrusone | 0.6 | $3.5M | 54k | 65.43 | |
| CoreSite Realty | 0.6 | $3.5M | 31k | 112.12 | |
| Visa (V) | 0.6 | $3.3M | 18k | 187.92 | |
| TC Pipelines | 0.5 | $3.0M | 71k | 42.25 | |
| Essex Property Trust (ESS) | 0.5 | $2.9M | 9.5k | 300.90 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $2.8M | 40k | 70.40 | |
| Sprague Res | 0.5 | $2.9M | 170k | 16.92 | |
| Teekay Lng Partners | 0.5 | $2.8M | 182k | 15.56 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.8M | 34k | 81.79 | |
| Home Depot (HD) | 0.5 | $2.8M | 13k | 218.40 | |
| Equity Residential (EQR) | 0.5 | $2.7M | 34k | 80.92 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 18k | 144.62 | |
| AvalonBay Communities (AVB) | 0.4 | $2.4M | 12k | 209.66 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 9.9k | 235.35 | |
| UnitedHealth (UNH) | 0.4 | $2.3M | 7.8k | 293.97 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $2.3M | 43k | 54.15 | |
| Bp Midstream Partners Lp Ltd P ml | 0.4 | $2.3M | 146k | 15.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 16k | 139.38 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 7.4k | 298.65 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $2.2M | 198k | 11.08 | |
| Udr (UDR) | 0.4 | $2.2M | 46k | 46.70 | |
| Pbf Logistics Lp unit ltd ptnr | 0.4 | $2.2M | 109k | 20.25 | |
| Parsley Energy Inc-class A | 0.4 | $2.1M | 118k | 18.00 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 34k | 61.38 | |
| Holly Energy Partners | 0.4 | $2.0M | 92k | 22.15 | |
| Apartment Invt And Mgmt Co -a | 0.4 | $2.1M | 40k | 51.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 15k | 128.26 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.0M | 12k | 164.44 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 40k | 47.97 | |
| Global Partners (GLP) | 0.3 | $1.9M | 94k | 20.10 | |
| Wp Carey (WPC) | 0.3 | $1.9M | 24k | 80.04 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 43k | 41.21 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 33k | 52.97 | |
| Boston Properties (BXP) | 0.3 | $1.8M | 13k | 137.84 | |
| Hannon Armstrong (HASI) | 0.3 | $1.7M | 54k | 32.16 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 23k | 72.37 | |
| Mid-America Apartment (MAA) | 0.3 | $1.7M | 13k | 131.85 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.6M | 121k | 13.58 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 45k | 35.21 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 11k | 147.69 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 8.1k | 197.66 | |
| Camden Property Trust (CPT) | 0.3 | $1.6M | 15k | 106.07 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.6M | 43k | 37.65 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.6M | 43k | 37.23 | |
| City Office Reit (CIO) | 0.3 | $1.6M | 121k | 13.52 | |
| Apple Hospitality Reit (APLE) | 0.3 | $1.6M | 99k | 16.25 | |
| At&t (T) | 0.3 | $1.6M | 40k | 39.06 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $1.5M | 57k | 26.80 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 16k | 90.92 | |
| Accenture (ACN) | 0.3 | $1.5M | 7.0k | 210.50 | |
| Realty Income (O) | 0.3 | $1.5M | 21k | 73.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 12k | 118.83 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 11k | 128.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 30k | 44.97 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 5.6k | 242.14 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $1.4M | 17k | 83.90 | |
| American Express Company (AXP) | 0.2 | $1.3M | 11k | 124.53 | |
| SL Green Realty | 0.2 | $1.3M | 14k | 91.89 | |
| Cheniere Energy (LNG) | 0.2 | $1.3M | 22k | 61.07 | |
| Extra Space Storage (EXR) | 0.2 | $1.3M | 13k | 105.63 | |
| Life Storage Inc reit | 0.2 | $1.3M | 12k | 108.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 3.9k | 329.87 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.9k | 325.74 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 5.0k | 251.05 | |
| Deere & Company (DE) | 0.2 | $1.3M | 7.3k | 173.28 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.3M | 7.8k | 161.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 4.1k | 293.83 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 8.0k | 151.21 | |
| Federal Realty Inv. Trust | 0.2 | $1.2M | 9.5k | 128.76 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.9k | 148.97 | |
| Waste Connections (WCN) | 0.2 | $1.2M | 13k | 90.78 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 19k | 61.04 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.2M | 66k | 17.72 | |
| Brixmor Prty (BRX) | 0.2 | $1.2M | 54k | 21.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.1M | 60k | 18.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 64.18 | |
| Starwood Property Trust (STWD) | 0.2 | $1.0M | 42k | 24.85 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.9k | 177.01 | |
| Humana (HUM) | 0.2 | $1.0M | 2.8k | 366.43 | |
| Citigroup (C) | 0.2 | $1.1M | 13k | 79.92 | |
| Goldman Sachs (GS) | 0.2 | $969k | 4.2k | 229.89 | |
| Hartford Financial Services (HIG) | 0.2 | $912k | 15k | 60.80 | |
| Stag Industrial (STAG) | 0.2 | $889k | 28k | 31.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $871k | 6.0k | 145.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $832k | 3.8k | 218.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $877k | 2.7k | 324.81 | |
| Abbvie (ABBV) | 0.1 | $881k | 10k | 88.54 | |
| Medtronic (MDT) | 0.1 | $847k | 7.5k | 113.40 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $838k | 33k | 25.63 | |
| Amgen (AMGN) | 0.1 | $783k | 3.3k | 240.92 | |
| Kimco Realty Corporation (KIM) | 0.1 | $783k | 38k | 20.70 | |
| Paychex (PAYX) | 0.1 | $753k | 8.9k | 85.08 | |
| Qualcomm (QCOM) | 0.1 | $734k | 8.3k | 88.22 | |
| EOG Resources (EOG) | 0.1 | $729k | 8.7k | 83.79 | |
| Ventas (VTR) | 0.1 | $730k | 13k | 57.71 | |
| Regency Centers Corporation (REG) | 0.1 | $770k | 12k | 63.11 | |
| American Tower Reit (AMT) | 0.1 | $748k | 3.3k | 230.00 | |
| Wec Energy Group (WEC) | 0.1 | $756k | 8.2k | 92.20 | |
| U.S. Bancorp (USB) | 0.1 | $711k | 12k | 59.25 | |
| Pfizer (PFE) | 0.1 | $662k | 17k | 39.17 | |
| Intel Corporation (INTC) | 0.1 | $679k | 11k | 59.88 | |
| Ross Stores (ROST) | 0.1 | $699k | 6.0k | 116.50 | |
| Key (KEY) | 0.1 | $700k | 35k | 20.25 | |
| Liberty Property Trust | 0.1 | $700k | 12k | 60.09 | |
| Carlyle Group | 0.1 | $672k | 21k | 32.08 | |
| Coca-Cola Company (KO) | 0.1 | $603k | 11k | 55.32 | |
| Philip Morris International (PM) | 0.1 | $625k | 7.4k | 85.03 | |
| United Technologies Corporation | 0.1 | $614k | 4.1k | 149.76 | |
| Allergan | 0.1 | $631k | 3.3k | 191.21 | |
| Corning Incorporated (GLW) | 0.1 | $553k | 19k | 29.11 | |
| Lennar Corporation (LEN) | 0.1 | $547k | 9.8k | 55.83 | |
| Masco Corporation (MAS) | 0.1 | $552k | 12k | 48.00 | |
| ConocoPhillips (COP) | 0.1 | $556k | 8.6k | 65.03 | |
| Procter & Gamble Company (PG) | 0.1 | $587k | 4.7k | 124.89 | |
| Fifth Third Ban (FITB) | 0.1 | $577k | 19k | 30.71 | |
| Bankunited (BKU) | 0.1 | $561k | 15k | 36.55 | |
| Cubesmart (CUBE) | 0.1 | $559k | 18k | 31.49 | |
| Crown Castle Intl (CCI) | 0.1 | $577k | 4.1k | 142.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $524k | 35k | 15.08 | |
| Cummins (CMI) | 0.1 | $492k | 2.8k | 178.91 | |
| Altria (MO) | 0.1 | $537k | 11k | 49.95 | |
| Hp (HPQ) | 0.1 | $534k | 26k | 20.54 | |
| Dow (DOW) | 0.1 | $519k | 9.5k | 54.73 | |
| International Business Machines (IBM) | 0.1 | $430k | 3.2k | 134.04 | |
| Lazard Ltd-cl A shs a | 0.1 | $439k | 11k | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $481k | 4.5k | 106.89 | |
| Centene Corporation (CNC) | 0.1 | $478k | 7.6k | 62.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $381k | 6.2k | 61.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $373k | 2.2k | 169.55 | |
| TJX Companies (TJX) | 0.1 | $391k | 6.4k | 61.09 | |
| Prudential Financial (PRU) | 0.1 | $422k | 4.5k | 93.78 | |
| D.R. Horton (DHI) | 0.1 | $398k | 7.6k | 52.72 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $386k | 8.4k | 45.95 | |
| Lamb Weston Hldgs (LW) | 0.1 | $413k | 4.8k | 86.04 | |
| 3M Company (MMM) | 0.1 | $369k | 2.1k | 176.56 | |
| NetApp (NTAP) | 0.1 | $349k | 5.6k | 62.32 | |
| Pepsi (PEP) | 0.1 | $328k | 2.4k | 136.67 | |
| Gilead Sciences (GILD) | 0.1 | $344k | 5.3k | 64.91 | |
| CF Industries Holdings (CF) | 0.1 | $368k | 7.7k | 47.79 | |
| Sotherly Hotels (SOHO) | 0.1 | $332k | 49k | 6.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $336k | 8.3k | 40.71 | |
| Cme (CME) | 0.1 | $282k | 1.4k | 200.85 | |
| McKesson Corporation (MCK) | 0.1 | $311k | 2.3k | 138.22 | |
| American Electric Power Company (AEP) | 0.1 | $274k | 2.9k | 94.29 | |
| Vornado Realty Trust (VNO) | 0.1 | $306k | 4.6k | 66.52 | |
| Spirit Realty Capital | 0.1 | $309k | 6.3k | 49.12 | |
| Edwards Lifesciences (EW) | 0.0 | $233k | 1.0k | 233.00 | |
| Microchip Technology (MCHP) | 0.0 | $215k | 2.1k | 104.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $220k | 3.0k | 74.30 | |
| ConAgra Foods (CAG) | 0.0 | $243k | 7.1k | 34.23 | |
| Fiserv (FI) | 0.0 | $225k | 2.0k | 115.38 | |
| MGM Resorts International. (MGM) | 0.0 | $220k | 6.6k | 33.33 | |
| Paypal Holdings (PYPL) | 0.0 | $227k | 2.1k | 108.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $254k | 190.00 | 1336.84 | |
| AES Corporation (AES) | 0.0 | $159k | 8.0k | 19.88 | |
| Travelers Companies (TRV) | 0.0 | $192k | 1.4k | 137.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $172k | 2.5k | 68.80 | |
| Toll Brothers (TOL) | 0.0 | $169k | 4.3k | 39.44 | |
| American Campus Communities | 0.0 | $167k | 3.6k | 47.04 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $151k | 5.0k | 30.20 | |
| Store Capital Corp reit | 0.0 | $152k | 4.1k | 37.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $195k | 12k | 15.85 | |
| Global Medical Reit (GMRE) | 0.0 | $198k | 15k | 13.20 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $155k | 17k | 8.91 | |
| Dell Technologies (DELL) | 0.0 | $186k | 3.6k | 51.32 | |
| Consolidated Edison (ED) | 0.0 | $119k | 1.3k | 90.84 | |
| Kroger (KR) | 0.0 | $87k | 3.0k | 29.00 | |
| Amazon (AMZN) | 0.0 | $111k | 60.00 | 1850.00 | |
| Netflix (NFLX) | 0.0 | $114k | 351.00 | 324.79 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $128k | 7.0k | 18.29 | |
| Box Inc cl a (BOX) | 0.0 | $121k | 7.2k | 16.81 | |
| Advansix (ASIX) | 0.0 | $89k | 4.4k | 20.01 | |
| Dxc Technology (DXC) | 0.0 | $133k | 3.5k | 37.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $78k | 3.0k | 26.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $80k | 600.00 | 133.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $29k | 2.7k | 10.74 | |
| Edison International (EIX) | 0.0 | $83k | 1.1k | 75.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $42k | 1.0k | 42.00 | |
| Duke Realty Corporation | 0.0 | $35k | 1.0k | 35.00 | |
| American Airls (AAL) | 0.0 | $29k | 1.0k | 29.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $43k | 1.0k | 43.00 | |
| Vareit, Inc reits | 0.0 | $46k | 5.0k | 9.20 | |
| Innovative Industria A (IIPR) | 0.0 | $61k | 800.00 | 76.25 | |
| International Paper Company (IP) | 0.0 | $23k | 500.00 | 46.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 500.00 | 30.00 | |
| Constellation Brands (STZ) | 0.0 | $28k | 150.00 | 186.67 | |
| Senior Housing Properties Trust | 0.0 | $24k | 2.9k | 8.28 | |
| Ashford (AINC) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Westrock (WRK) | 0.0 | $21k | 500.00 | 42.00 | |
| Spirit Mta Reit | 0.0 | $2.8k | 3.1k | 0.88 | |
| Perspecta | 0.0 | $20k | 764.00 | 26.18 | |
| Simon Property Group, Inc. option | 0.0 | $2.0k | 10.00 | 200.00 |
