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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 |
|
LNG |
Cheniere Energy Inc |
10 |
- |
$157.03 |
$8,834,000 |
54,775 |
1.78% |
-517,000 |
0 |
0.022 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$394.94 |
$8,204,000 |
19,499 |
1.65% |
872,000 |
0 |
0 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$35.59 |
$7,946,000 |
219,627 |
1.6% |
35,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
20 |
- |
$112.41 |
$6,439,000 |
57,500 |
1.3% |
1,444,000 |
0 |
0.025 |
Gas Utilities |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$331.07 |
$4,210,000 |
11,490 |
0.85% |
813,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.86 |
$4,205,000 |
20,992 |
0.85% |
634,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$114.63 |
$3,376,000 |
26,875 |
0.68% |
543,000 |
0 |
0.001 |
Application Software |
|
|
BP |
BP Plc (ADR) |
37 |
- |
$38.22 |
$3,066,000 |
81,361 |
0.62% |
186,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$193.99 |
$2,933,000 |
14,220 |
0.59% |
628,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
VICI |
Vici Properties Inc. |
40 |
- |
$28.90 |
$2,930,000 |
98,370 |
0.59% |
-206,000 |
0 |
0.01 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
42 |
- |
$54.28 |
$2,887,000 |
43,475 |
0.58% |
162,000 |
0 |
0.045 |
REIT - Industrial |
|
|
TRP |
TC Energy Corp |
44 |
- |
$46.83 |
$2,811,000 |
69,928 |
0.57% |
78,000 |
0 |
0.007 |
Foreign Utilities |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$140.18 |
$2,739,000 |
17,500 |
0.55% |
243,000 |
0 |
0.006 |
REIT - Retail |
|
|
DE |
Deere & Co |
49 |
- |
$387.50 |
$2,633,000 |
6,410 |
0.53% |
70,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
50 |
- |
$260.15 |
$2,603,000 |
8,975 |
0.52% |
-134,000 |
0 |
0.005 |
REIT - Industrial |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$2,601,000 |
4,845 |
0.52% |
358,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$776.75 |
$2,528,000 |
3,250 |
0.51% |
634,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$110.48 |
$2,521,000 |
20,600 |
0.51% |
661,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$2,421,000 |
18,350 |
0.49% |
420,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
61 |
- |
$162.06 |
$2,301,000 |
13,375 |
0.46% |
305,000 |
0 |
0.005 |
Waste Management |
|
|
V |
Visa Inc |
64 |
- |
$267.32 |
$2,079,000 |
7,450 |
0.42% |
139,000 |
0 |
0 |
Business Services |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$244.96 |
$2,013,000 |
7,380 |
0.41% |
-24,000 |
0 |
0.004 |
Application Software |
|
|
SUI |
Sun Communities Inc |
67 |
- |
$112.78 |
$2,006,000 |
15,600 |
0.4% |
-79,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
TGT |
Target Corp |
68 |
- |
$156.43 |
$1,972,000 |
11,130 |
0.4% |
387,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
EQR |
Equity Residential |
69 |
- |
$64.04 |
$1,938,000 |
30,715 |
0.39% |
59,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$195.30 |
$1,827,000 |
8,900 |
0.37% |
-39,000 |
0 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$175.20 |
$1,816,000 |
10,425 |
0.37% |
39,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
STAG |
Stag Industrial, Inc. |
73 |
- |
$34.81 |
$1,766,000 |
45,950 |
0.36% |
-38,000 |
0 |
0.026 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$398.58 |
$1,669,000 |
3,970 |
0.34% |
253,000 |
0 |
0 |
Property & Casualty I... |
|
|
SUN |
Sunoco LP |
76 |
- |
$56.02 |
$1,661,000 |
27,555 |
0.33% |
10,000 |
0 |
0.033 |
Industrial Equipment ... |
|
|
UDR |
UDR Inc |
77 |
- |
$37.49 |
$1,631,000 |
43,600 |
0.33% |
-38,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
GLPI |
Gaming & Leisure Properties... |
80 |
- |
$43.13 |
$1,538,000 |
33,385 |
0.31% |
-110,000 |
0 |
0.013 |
REIT - Diversified |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$1,517,000 |
11,550 |
0.31% |
5,000 |
0 |
0.002 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.20 |
$1,512,000 |
36,040 |
0.3% |
153,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
ESS |
Essex Property Trust Inc |
83 |
- |
$245.47 |
$1,453,000 |
5,936 |
0.29% |
-19,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
PM |
Philip Morris International... |
84 |
- |
$96.05 |
$1,406,000 |
15,350 |
0.28% |
-38,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$82.59 |
$1,376,000 |
16,750 |
0.28% |
-34,000 |
0 |
0.005 |
Multi Utilities |
|
|
CSX |
CSX Corp |
86 |
- |
$33.20 |
$1,357,000 |
36,600 |
0.27% |
88,000 |
0 |
0.002 |
Railroads |
|
|
PAGP |
Plains Gp Holdings Lp |
87 |
- |
$17.78 |
$1,351,000 |
74,000 |
0.27% |
171,000 |
0 |
0.04 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
88 |
- |
$298.66 |
$1,326,000 |
3,825 |
0.27% |
-16,000 |
0 |
0.001 |
Management Services |
|
|
CPT |
Camden Property Trust |
89 |
- |
$98.55 |
$1,299,000 |
13,200 |
0.26% |
-12,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$163.40 |
$1,179,000 |
7,265 |
0.24% |
114,000 |
0 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
98 |
- |
$442.07 |
$1,156,000 |
2,400 |
0.23% |
132,000 |
0 |
0 |
Business Services |
|
|
AXP |
American Express Co |
100 |
- |
$231.46 |
$1,138,000 |
5,000 |
0.23% |
201,000 |
0 |
0.001 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
101 |
- |
$426.95 |
$1,134,000 |
2,715 |
0.23% |
87,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BRX |
Brixmor Property Group Inc. |
102 |
- |
$22.19 |
$1,113,000 |
47,475 |
0.22% |
8,000 |
0 |
0.016 |
REIT - Retail |
|
|
CMI |
Cummins Inc |
103 |
- |
$283.87 |
$1,046,000 |
3,550 |
0.21% |
196,000 |
0 |
0.002 |
Diversified Machinery |
|
|
HST |
Host Hotels & Resort Inc |
105 |
- |
$18.89 |
$1,011,000 |
48,900 |
0.2% |
59,000 |
0 |
0.007 |
REIT - Hotel/Motel |
|
|
CUBE |
Cubesmart |
107 |
- |
$40.80 |
$970,000 |
21,450 |
0.2% |
-24,000 |
0 |
0.009 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
109 |
- |
$36.95 |
$942,000 |
24,850 |
0.19% |
105,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMGP |
Antero Midstream GP LP |
110 |
- |
$13.69 |
$929,000 |
66,100 |
0.19% |
101,000 |
0 |
0.013 |
N/A |
|
|
EQT |
EQT Corp |
111 |
- |
$40.09 |
$927,000 |
25,000 |
0.19% |
-40,000 |
0 |
0.006 |
Gas Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
113 |
- |
$116.79 |
$915,000 |
7,100 |
0.18% |
15,000 |
0 |
0.004 |
REIT - Office |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$44.21 |
$903,000 |
16,650 |
0.18% |
49,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
REG |
Regency Centers Corp |
115 |
- |
$59.11 |
$896,000 |
14,800 |
0.18% |
-96,000 |
0 |
0.008 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$227.52 |
$866,000 |
3,400 |
0.17% |
109,000 |
0 |
0 |
Home Improvement Stores |
|
|
AIRC |
Apartment Income Reit Corp. |
117 |
- |
$38.45 |
$841,000 |
25,902 |
0.17% |
-59,000 |
0 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$46.84 |
$836,000 |
16,750 |
0.17% |
-10,000 |
0 |
0 |
Networking & Communic... |
|
|
NNN |
National Retail Properties |
120 |
- |
$40.69 |
$759,000 |
17,750 |
0.15% |
-6,000 |
0 |
0.01 |
REIT - Retail |
|
|
VNOM |
Viper Energy Partners Lp |
121 |
- |
$37.13 |
$758,000 |
19,700 |
0.15% |
140,000 |
0 |
0.023 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
125 |
- |
$14.85 |
$741,000 |
45,210 |
0.15% |
-10,000 |
0 |
0.02 |
N/A |
|
|
MCD |
McDonalds Corp |
127 |
- |
$274.43 |
$727,000 |
2,580 |
0.15% |
-38,000 |
0 |
0 |
Restaurants |
|
|
CHK |
Chesapeake Energy Corp |
129 |
- |
$86.68 |
$688,000 |
7,750 |
0.14% |
92,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
130 |
- |
$77.97 |
$682,000 |
8,200 |
0.14% |
30,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
ADBE |
Adobe Systems Inc |
131 |
- |
$469.39 |
$681,000 |
1,350 |
0.14% |
-124,000 |
0 |
0 |
Application Software |
|
|
MAS |
Masco Corp |
133 |
- |
$68.58 |
$670,000 |
8,500 |
0.13% |
101,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
PEB |
Pebblebrook Hotel Trust |
135 |
- |
$14.34 |
$652,000 |
42,281 |
0.13% |
-24,000 |
0 |
0.025 |
REIT - Hotel/Motel |
|
|
TMO |
Thermo Fisher Scientific |
137 |
- |
$574.99 |
$634,000 |
1,090 |
0.13% |
55,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
139 |
- |
$80.89 |
$616,000 |
7,069 |
0.12% |
34,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
141 |
- |
$442.62 |
$604,000 |
1,300 |
0.12% |
70,000 |
0 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
143 |
- |
$61.08 |
$601,000 |
9,000 |
0.12% |
89,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
142 |
- |
$164.11 |
$601,000 |
3,550 |
0.12% |
88,000 |
0 |
0.008 |
Communication Equipment |
|
|
DGX |
Quest Diagnostics Inc |
144 |
- |
$137.55 |
$599,000 |
4,500 |
0.12% |
-21,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
MCHP |
Microchip Technology Inc |
145 |
- |
$88.79 |
$579,000 |
6,450 |
0.12% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CNC |
Centene Corp |
146 |
- |
$72.25 |
$573,000 |
7,300 |
0.12% |
31,000 |
0 |
0.001 |
Health Care Plans |
|
|
JCI |
Johnson Controls Internatio... |
147 |
- |
$60.47 |
$572,000 |
8,753 |
0.12% |
67,000 |
0 |
0.001 |
Conglomerates |
|
|
NLOK |
Nortonlifelock Ord Shs |
148 |
- |
$0.00 |
$553,000 |
24,700 |
0.11% |
-11,000 |
0 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
149 |
- |
$43.82 |
$552,000 |
12,650 |
0.11% |
42,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
KIM |
Kimco Realty Corp |
150 |
- |
$18.50 |
$541,000 |
27,569 |
0.11% |
-46,000 |
0 |
0.004 |
REIT - Retail |
|
|
FDX |
Fedex Corp |
153 |
- |
$260.73 |
$522,000 |
1,800 |
0.11% |
67,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
KR |
Kroger Co |
154 |
- |
$54.77 |
$514,000 |
9,000 |
0.1% |
103,000 |
0 |
0.001 |
Grocery Stores |
|
|
CNX |
CNX Resources Corp |
155 |
- |
$22.93 |
$510,000 |
21,500 |
0.1% |
80,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
IBM |
International Business Mach... |
156 |
- |
$164.43 |
$509,000 |
2,668 |
0.1% |
73,000 |
0 |
0 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
157 |
- |
$78.31 |
$498,000 |
6,500 |
0.1% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
159 |
- |
$17.76 |
$493,000 |
24,765 |
0.1% |
-34,000 |
0 |
0.017 |
REIT - Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
162 |
- |
$51.94 |
$489,000 |
13,200 |
0.1% |
-4,000 |
0 |
0.005 |
Water Utilities |
|
|
KO |
Coca-Cola Co |
164 |
- |
$61.93 |
$483,000 |
7,900 |
0.1% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AR |
Antero Resources Corp |
166 |
- |
$32.66 |
$479,000 |
16,500 |
0.1% |
105,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
PAYX |
Paychex Inc |
167 |
- |
$119.41 |
$473,000 |
3,850 |
0.1% |
14,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
HPQ |
HP Inc |
168 |
- |
$27.75 |
$471,000 |
15,600 |
0.09% |
2,000 |
0 |
0.009 |
Diversified Computer ... |
|
|
ADC |
Agree Realty Corp |
169 |
- |
$57.52 |
$471,000 |
8,250 |
0.09% |
-48,000 |
0 |
0 |
REIT - Retail |
|
|
HUM |
Humana Inc |
170 |
- |
$314.21 |
$468,000 |
1,350 |
0.09% |
-150,000 |
0 |
0.001 |
Health Care Plans |
|
|
EXC |
Exelon Corp |
171 |
- |
$37.84 |
$462,000 |
12,300 |
0.09% |
20,000 |
0 |
0.001 |
Multi Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
172 |
- |
$82.22 |
$458,000 |
4,300 |
0.09% |
-7,000 |
0 |
0.003 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
174 |
- |
$4.04 |
$441,000 |
8,500 |
0.09% |
68,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BXP |
Boston Properties Inc |
175 |
- |
$59.25 |
$439,000 |
6,715 |
0.09% |
-32,000 |
0 |
0.004 |
REIT - Office |
|
|
PEP |
Pepsico Inc |
178 |
- |
$175.15 |
$420,000 |
2,400 |
0.08% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VST |
Vistra Energy Corp |
179 |
- |
$76.86 |
$418,000 |
6,000 |
0.08% |
187,000 |
0 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
180 |
- |
$53.91 |
$417,000 |
7,233 |
0.08% |
70,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
181 |
- |
$179.99 |
$404,000 |
2,300 |
0.08% |
-168,000 |
0 |
0 |
Auto Manufacturers |
|
