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| Name: |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
| City: |
SYOSSET |
| State: |
UN |
| Zip: |
11791 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$131.88 |
$25,676,000 |
28,417 |
5.17% |
10,625,000 |
-1,975 |
0.001 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
2 |
- |
$136.76 |
$18,177,000 |
111,286 |
3.66% |
1,110,000 |
-16,900 |
0.025 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$170.07 |
$17,082,000 |
84,775 |
3.44% |
2,728,000 |
-11,975 |
0.013 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$150.07 |
$17,041,000 |
99,834 |
3.43% |
2,392,000 |
-12,850 |
0.024 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$41.17 |
$15,940,000 |
409,032 |
3.21% |
-449,000 |
-61,500 |
0.034 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
6 |
- |
$78.10 |
$14,941,000 |
186,367 |
3.01% |
-463,000 |
-33,000 |
0.042 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
7 |
- |
$152.57 |
$14,337,000 |
90,890 |
2.89% |
-85,000 |
-5,800 |
0.005 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.16 |
$11,038,000 |
701,700 |
2.22% |
50,000 |
-94,500 |
0.027 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.49 |
$8,056,000 |
46,982 |
1.62% |
-1,326,000 |
-1,750 |
0 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$19.59 |
$7,872,000 |
429,244 |
1.59% |
282,000 |
-1,000 |
0.019 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.33 |
$7,408,000 |
253,886 |
1.49% |
474,000 |
-9,250 |
0.012 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
16 |
- |
$41.11 |
$7,300,000 |
175,647 |
1.47% |
-77,000 |
-25,250 |
0.017 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
17 |
- |
$35.23 |
$6,949,000 |
192,337 |
1.4% |
-447,000 |
-41,500 |
0.241 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
18 |
- |
$15.53 |
$6,831,000 |
427,499 |
1.38% |
-483,000 |
-30,750 |
0.207 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
21 |
- |
$37.57 |
$6,429,000 |
180,850 |
1.3% |
1,123,000 |
-500 |
0.043 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
22 |
- |
$16.55 |
$6,362,000 |
362,300 |
1.28% |
858,000 |
-1,000 |
0.05 |
Oil & Gas Pipelines &... |
|
|
PLD |
ProLogis Inc |
24 |
- |
$112.29 |
$5,873,000 |
45,101 |
1.18% |
-1,812,000 |
-12,550 |
0.005 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$168.59 |
$5,073,000 |
27,857 |
1.02% |
400,000 |
-2,300 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.11 |
$4,780,000 |
41,120 |
0.96% |
-2,291,000 |
-29,600 |
0.001 |
Integrated Oil & Gas |
|
|
CQP |
Cheniere Energy Partners |
35 |
- |
$47.88 |
$3,207,000 |
64,932 |
0.65% |
-922,000 |
-18,000 |
0.019 |
Oil & Gas Pipelines &... |
|
|
EXR |
Extra Space Storage Inc |
38 |
- |
$156.57 |
$3,018,000 |
20,530 |
0.61% |
-1,765,000 |
-9,300 |
0.01 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
43 |
- |
$201.89 |
$2,819,000 |
15,190 |
0.57% |
-62,000 |
-200 |
0.011 |
REIT - Housing/Apartm... |
|
|
BHGE |
Baker Hughes A Ge Co |
48 |
- |
$31.09 |
$2,638,000 |
78,750 |
0.53% |
-105,000 |
-1,500 |
0.008 |
N/A |
|
|
NEE |
NextEra Energy |
57 |
- |
$73.06 |
$2,389,000 |
37,375 |
0.48% |
-103,000 |
-3,650 |
0.002 |
Electric Utilities |
|
|
ELS |
Equity Lifestyle Properties... |
79 |
- |
$62.72 |
$1,581,000 |
24,550 |
0.32% |
-214,000 |
-900 |
0.013 |
REIT - Housing/Apartm... |
|
|
FRT |
Federal Realty Investment T... |
91 |
- |
$101.19 |
$1,236,000 |
12,100 |
0.25% |
-42,000 |
-300 |
0.015 |
REIT - Retail |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$497.12 |
$1,163,000 |
2,350 |
0.23% |
-127,000 |
-100 |
0 |
Health Care Plans |
|
|
WPC |
WP Carey & Co |
99 |
- |
$56.09 |
$1,140,000 |
20,200 |
0.23% |
-623,000 |
-7,000 |
0.012 |
Property Management |
|
|
MAA |
Mid America Apartment Commu... |
104 |
- |
$139.32 |
$1,042,000 |
7,922 |
0.21% |
-64,000 |
-300 |
0.007 |
REIT - Diversified |
|
|
D |
Dominion Energy Inc |
124 |
- |
$50.43 |
$743,000 |
15,100 |
0.15% |
-37,000 |
-1,500 |
0.002 |
Electric Utilities |
|
|
BA |
Boeing Co |
140 |
- |
$177.27 |
$609,000 |
3,155 |
0.12% |
-266,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
195 |
- |
$197.03 |
$340,000 |
1,720 |
0.07% |
-480,000 |
-2,080 |
0 |
Integrated Telecommun... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
200 |
- |
$31.43 |
$304,000 |
10,717 |
0.06% |
-47,000 |
-2,000 |
0.01 |
REIT - Diversified |
|
|
CCI |
Crown Castle International ... |
209 |
- |
$99.10 |
$269,000 |
2,540 |
0.05% |
-643,000 |
-5,380 |
0.001 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
213 |
- |
$298.62 |
$213,000 |
750 |
0.04% |
-32,000 |
-100 |
0 |
Biotechnology |
|
