Spirit Of America Management Corp as of March 31, 2020
Portfolio Holdings for Spirit Of America Management Corp
Spirit Of America Management Corp holds 229 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 3.9 | $12M | 875k | 14.00 | |
| Phillips 66 Partners | 3.5 | $11M | 300k | 36.43 | |
| Enbridge (ENB) | 3.4 | $10M | 359k | 29.10 | |
| Enterprise Products Partners (EPD) | 3.2 | $10M | 702k | 14.30 | |
| Magellan Midstream Partners | 3.1 | $9.8M | 267k | 36.55 | |
| Prologis (PLD) | 2.8 | $8.8M | 110k | 80.37 | |
| Mplx (MPLX) | 2.7 | $8.3M | 713k | 11.62 | |
| Cheniere Energy Partners (CQP) | 2.1 | $6.7M | 247k | 26.98 | |
| Williams Companies (WMB) | 2.1 | $6.6M | 465k | 14.15 | |
| Chevron Corporation (CVX) | 2.0 | $6.2M | 86k | 72.52 | |
| Dominion Resources (D) | 1.8 | $5.6M | 77k | 72.19 | |
| Digital Realty Trust (DLR) | 1.8 | $5.5M | 40k | 138.92 | |
| Shell Midstream Prtnrs master ltd part | 1.8 | $5.5M | 548k | 9.98 | |
| Energy Transfer Equity (ET) | 1.7 | $5.4M | 1.2M | 4.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | 33k | 157.72 | |
| Apple (AAPL) | 1.6 | $4.9M | 19k | 254.30 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.9M | 107k | 45.24 | |
| Oneok (OKE) | 1.5 | $4.6M | 212k | 21.81 | |
| Qts Realty Trust | 1.5 | $4.6M | 79k | 58.01 | |
| Equinix (EQIX) | 1.5 | $4.5M | 7.3k | 624.52 | |
| Usa Compression Partners (USAC) | 1.4 | $4.3M | 770k | 5.63 | |
| Phillips 66 (PSX) | 1.3 | $3.9M | 73k | 53.71 | |
| Sun Communities (SUI) | 1.2 | $3.7M | 30k | 124.84 | |
| CoreSite Realty | 1.1 | $3.5M | 30k | 115.89 | |
| UGI Corporation (UGI) | 1.1 | $3.3M | 125k | 26.67 | |
| Cyrusone | 1.0 | $3.2M | 52k | 61.76 | |
| Cnx Midstream Partners | 0.9 | $2.9M | 363k | 8.12 | |
| Visa (V) | 0.9 | $2.9M | 18k | 161.11 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.9M | 11k | 263.57 | |
| Tallgrass Energy Gp Lp master ltd part | 0.9 | $2.8M | 173k | 16.46 | |
| Suno (SUN) | 0.8 | $2.5M | 162k | 15.64 | |
| Home Depot (HD) | 0.8 | $2.5M | 13k | 186.74 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 46k | 53.73 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.5M | 106k | 23.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 64k | 38.03 | |
| Viper Energy Partners | 0.8 | $2.4M | 369k | 6.56 | |
| Hess Midstream Lp cl a (HESM) | 0.8 | $2.4M | 234k | 10.16 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $2.3M | 44k | 51.75 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $2.3M | 40k | 57.47 | |
| Equity Residential (EQR) | 0.7 | $2.0M | 33k | 61.71 | |
| TC Pipelines | 0.6 | $2.0M | 71k | 27.52 | |
| Black Stone Minerals (BSM) | 0.6 | $1.8M | 384k | 4.68 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 19k | 96.59 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 7.4k | 240.67 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 7.0k | 249.43 | |
| AvalonBay Communities (AVB) | 0.6 | $1.7M | 12k | 147.13 | |
| Teekay Lng Partners | 0.6 | $1.7M | 175k | 9.79 | |
| Essex Property Trust (ESS) | 0.5 | $1.7M | 7.6k | 220.27 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 34k | 48.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 18k | 90.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 14k | 113.65 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.6M | 13k | 130.21 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 6.5k | 241.54 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 39k | 39.30 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 15k | 99.90 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.5M | 11k | 137.03 | |
| Udr (UDR) | 0.5 | $1.5M | 41k | 36.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | 32k | 45.57 | |
| Wp Carey (WPC) | 0.5 | $1.4M | 24k | 58.10 | |
| Apartment Invt And Mgmt Co -a | 0.5 | $1.4M | 40k | 35.16 | |
| Tc Energy Corp (TRP) | 0.5 | $1.4M | 32k | 44.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 4.8k | 285.20 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 23k | 57.32 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.3M | 29k | 45.80 | |
| Bp Midstream Partners Lp Ltd P ml | 0.4 | $1.3M | 140k | 9.31 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 11k | 116.09 | |
| Mid-America Apartment (MAA) | 0.4 | $1.3M | 13k | 103.02 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 17k | 76.95 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 17k | 76.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 3.9k | 318.18 | |
| Camden Property Trust (CPT) | 0.4 | $1.2M | 15k | 79.21 | |
| Hannon Armstrong (HASI) | 0.4 | $1.2M | 59k | 20.43 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 8.5k | 144.47 | |
| At&t (T) | 0.4 | $1.2M | 40k | 29.17 | |
| Extra Space Storage (EXR) | 0.4 | $1.2M | 12k | 95.76 | |
| Boston Properties (BXP) | 0.4 | $1.2M | 13k | 92.27 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 7.0k | 165.33 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 12k | 93.00 | |
| Accenture (ACN) | 0.4 | $1.1M | 7.0k | 163.31 | |
| Realty Income (O) | 0.4 | $1.2M | 23k | 49.85 | |
| Life Storage Inc reit | 0.4 | $1.1M | 12k | 94.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 950.00 | 1161.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 30k | 34.37 | |
| Waste Connections (WCN) | 0.3 | $1.0M | 13k | 77.50 | |
| Deere & Company (DE) | 0.3 | $1.0M | 7.3k | 138.20 | |
| Hudson Pacific Properties (HPP) | 0.3 | $992k | 39k | 25.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $962k | 17k | 55.77 | |
| Stag Industrial (STAG) | 0.3 | $954k | 42k | 22.53 | |
| American Tower Reit (AMT) | 0.3 | $958k | 4.4k | 217.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $928k | 3.9k | 237.95 | |
| American Express Company (AXP) | 0.3 | $907k | 11k | 85.57 | |
| Honeywell International (HON) | 0.3 | $857k | 6.4k | 133.85 | |
| Applied Materials (AMAT) | 0.3 | $869k | 19k | 45.81 | |
| Humana (HUM) | 0.3 | $879k | 2.8k | 313.93 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $867k | 14k | 63.68 | |
| FedEx Corporation (FDX) | 0.3 | $837k | 6.9k | 121.30 | |
| Citigroup (C) | 0.3 | $851k | 20k | 42.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $822k | 2.9k | 283.45 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $800k | 19k | 42.67 | |
| Gilead Sciences (GILD) | 0.2 | $781k | 11k | 74.74 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $772k | 42k | 18.61 | |
| City Office Reit (CIO) | 0.2 | $722k | 100k | 7.23 | |
| Wec Energy Group (WEC) | 0.2 | $723k | 8.2k | 88.17 | |
| Apple Hospitality Reit (APLE) | 0.2 | $725k | 79k | 9.18 | |
| Intel Corporation (INTC) | 0.2 | $695k | 13k | 54.13 | |
| Cheniere Energy (LNG) | 0.2 | $671k | 20k | 33.51 | |
| Medtronic (MDT) | 0.2 | $674k | 7.5k | 90.24 | |
| Bank of America Corporation (BAC) | 0.2 | $650k | 31k | 21.24 | |
| Amgen (AMGN) | 0.2 | $659k | 3.3k | 202.77 | |
| Centene Corporation (CNC) | 0.2 | $665k | 11k | 59.38 | |
| Parsley Energy Inc-class A | 0.2 | $642k | 112k | 5.73 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $651k | 62k | 10.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $629k | 4.8k | 131.12 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $624k | 123k | 5.08 | |
| Procter & Gamble Company (PG) | 0.2 | $583k | 5.3k | 110.00 | |
| Allergan | 0.2 | $584k | 3.3k | 176.97 | |
| Peak (DOC) | 0.2 | $597k | 25k | 23.86 | |
| Paychex (PAYX) | 0.2 | $557k | 8.9k | 62.94 | |
| Qualcomm (QCOM) | 0.2 | $563k | 8.3k | 67.67 | |
| Holly Energy Partners | 0.2 | $567k | 40k | 14.03 | |
| Coca-Cola Company (KO) | 0.2 | $527k | 12k | 44.29 | |
| Philip Morris International (PM) | 0.2 | $536k | 7.4k | 72.93 | |
| Federal Realty Inv. Trust | 0.2 | $539k | 7.2k | 74.60 | |
| Brixmor Prty (BRX) | 0.2 | $538k | 57k | 9.50 | |
| Boeing Company (BA) | 0.2 | $508k | 3.4k | 149.19 | |
| Nortonlifelock (GEN) | 0.2 | $490k | 26k | 18.70 | |
| Goldman Sachs (GS) | 0.1 | $466k | 3.0k | 154.56 | |
| Cubesmart (CUBE) | 0.1 | $476k | 18k | 26.82 | |
| Hp (HPQ) | 0.1 | $451k | 26k | 17.35 | |
| Americold Rlty Tr (COLD) | 0.1 | $475k | 14k | 34.05 | |
| Starwood Property Trust (STWD) | 0.1 | $428k | 42k | 10.25 | |
| Cummins (CMI) | 0.1 | $447k | 3.3k | 135.45 | |
| SVB Financial (SIVBQ) | 0.1 | $442k | 2.9k | 151.21 | |
| Regency Centers Corporation (REG) | 0.1 | $450k | 12k | 38.46 | |
| Corning Incorporated (GLW) | 0.1 | $390k | 19k | 20.53 | |
| Masco Corporation (MAS) | 0.1 | $398k | 12k | 34.61 | |
| Altria (MO) | 0.1 | $416k | 11k | 38.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $394k | 36k | 10.90 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $402k | 52k | 7.71 | |
| Lennar Corporation (LEN) | 0.1 | $374k | 9.8k | 38.17 | |
| International Business Machines (IBM) | 0.1 | $374k | 3.4k | 111.05 | |
| Marathon Oil Corporation (MRO) | 0.1 | $376k | 114k | 3.29 | |
| Key (KEY) | 0.1 | $359k | 35k | 10.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $361k | 4.5k | 80.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $333k | 5.6k | 59.35 | |
| Pfizer (PFE) | 0.1 | $299k | 9.2k | 32.68 | |
| Ross Stores (ROST) | 0.1 | $304k | 3.5k | 86.86 | |
| McKesson Corporation (MCK) | 0.1 | $304k | 2.3k | 135.11 | |
| EOG Resources (EOG) | 0.1 | $313k | 8.7k | 35.98 | |
| Ventas (VTR) | 0.1 | $312k | 12k | 26.78 | |
| Global Partners (GLP) | 0.1 | $299k | 33k | 9.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $285k | 35k | 8.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $286k | 6.2k | 46.50 | |
| U.S. Bancorp (USB) | 0.1 | $266k | 7.7k | 34.43 | |
| Pepsi (PEP) | 0.1 | $288k | 2.4k | 120.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $271k | 28k | 9.65 | |
| Bankunited (BKU) | 0.1 | $287k | 15k | 18.70 | |
| Lamb Weston Hldgs (LW) | 0.1 | $274k | 4.8k | 57.08 | |
| Cme (CME) | 0.1 | $243k | 1.4k | 173.08 | |
| 3M Company (MMM) | 0.1 | $244k | 1.8k | 136.31 | |
| Kroger (KR) | 0.1 | $241k | 8.0k | 30.12 | |
| ConocoPhillips (COP) | 0.1 | $263k | 8.6k | 30.76 | |
| American Electric Power Company (AEP) | 0.1 | $240k | 3.0k | 80.00 | |
| SL Green Realty | 0.1 | $259k | 6.0k | 43.17 | |
| Fifth Third Ban (FITB) | 0.1 | $250k | 17k | 14.85 | |
| D.R. Horton (DHI) | 0.1 | $257k | 7.6k | 34.04 | |
| Amazon (AMZN) | 0.1 | $244k | 125.00 | 1952.00 | |
| Crestwood Equity Partners master ltd part | 0.1 | $252k | 60k | 4.23 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $252k | 45k | 5.62 | |
| Dow (DOW) | 0.1 | $247k | 8.5k | 29.17 | |
| Dupont De Nemours (DD) | 0.1 | $235k | 6.9k | 34.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $228k | 2.2k | 103.64 | |
| NetApp (NTAP) | 0.1 | $233k | 5.6k | 41.61 | |
| TJX Companies (TJX) | 0.1 | $210k | 4.4k | 47.73 | |
| ConAgra Foods (CAG) | 0.1 | $208k | 7.1k | 29.30 | |
| CF Industries Holdings (CF) | 0.1 | $209k | 7.7k | 27.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $221k | 190.00 | 1163.16 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $223k | 8.3k | 27.02 | |
| Carlyle Group (CG) | 0.1 | $228k | 11k | 21.61 | |
| Hartford Financial Services (HIG) | 0.1 | $197k | 5.6k | 35.18 | |
| Edwards Lifesciences (EW) | 0.1 | $189k | 1.0k | 189.00 | |
| Microchip Technology (MCHP) | 0.1 | $175k | 2.6k | 67.96 | |
| Fiserv (FI) | 0.1 | $185k | 2.0k | 94.87 | |
| Simon Property (SPG) | 0.1 | $181k | 3.3k | 54.85 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 2.1k | 95.71 | |
| Innovative Industria A (IIPR) | 0.1 | $175k | 2.3k | 76.09 | |
| Signature Bank (SBNY) | 0.1 | $153k | 1.9k | 80.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $166k | 2.5k | 66.40 | |
| Lazard Ltd-cl A shs a | 0.1 | $145k | 6.2k | 23.48 | |
| Eversource Energy (ES) | 0.1 | $144k | 1.8k | 80.00 | |
| Global Medical Reit (GMRE) | 0.1 | $152k | 15k | 10.13 | |
| Corteva (CTVA) | 0.1 | $170k | 7.2k | 23.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $132k | 720.00 | 183.33 | |
| Travelers Companies (TRV) | 0.0 | $139k | 1.4k | 99.29 | |
| Netflix (NFLX) | 0.0 | $132k | 351.00 | 376.07 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $121k | 5.0k | 24.20 | |
| Consolidated Edison (ED) | 0.0 | $102k | 1.3k | 77.86 | |
| Prudential Financial (PRU) | 0.0 | $104k | 2.0k | 52.00 | |
| Toll Brothers (TOL) | 0.0 | $82k | 4.3k | 19.14 | |
| American Campus Communities | 0.0 | $83k | 3.0k | 27.67 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $98k | 3.9k | 25.13 | |
| Box Inc cl a (BOX) | 0.0 | $101k | 7.2k | 14.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $86k | 8.9k | 9.66 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $82k | 24k | 3.48 | |
| Spirit Realty Capital | 0.0 | $105k | 4.0k | 26.25 | |
| Dell Technologies (DELL) | 0.0 | $104k | 2.6k | 39.63 | |
| AES Corporation (AES) | 0.0 | $54k | 4.0k | 13.50 | |
| Edison International (EIX) | 0.0 | $60k | 1.1k | 54.55 | |
| Garmin (GRMN) | 0.0 | $71k | 950.00 | 74.74 | |
| Targa Res Corp (TRGP) | 0.0 | $62k | 9.0k | 6.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $54k | 4.0k | 13.50 | |
| Store Capital Corp reit | 0.0 | $74k | 4.1k | 18.14 | |
| International Paper Company (IP) | 0.0 | $16k | 500.00 | 32.00 | |
| Constellation Brands (STZ) | 0.0 | $22k | 150.00 | 146.67 | |
| Lexington Realty Trust (LXP) | 0.0 | $27k | 2.7k | 10.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $27k | 1.0k | 27.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $17k | 3.2k | 5.31 | |
| Duke Realty Corporation | 0.0 | $32k | 1.0k | 32.00 | |
| Summit Hotel Properties (INN) | 0.0 | $40k | 9.5k | 4.21 | |
| Sotherly Hotels (SOHO) | 0.0 | $28k | 18k | 1.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $28k | 1.0k | 28.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $20k | 250.00 | 80.00 | |
| Vareit, Inc reits | 0.0 | $24k | 5.0k | 4.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Eqt Midstream Partners | 0.0 | $0 | 0 | 0.00 | |
| Ashford (AINC) | 0.0 | $0 | 81.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $14k | 500.00 | 28.00 | |
| Perspecta | 0.0 | $14k | 764.00 | 18.32 | |
| Western Midstream Partners (WES) | 0.0 | $9.0k | 2.8k | 3.24 |
