Portfolio (Quarterly)
Guide ↗
SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UDR | UDR, Inc. | Real Estate | 35,350.0 | $1.3M | 0.28% | -14K | -27.6% | $36.68 | +2.7% |
| 42 | CSX | CSX Corporation | Industrials | 34,600.0 | $1.3M | 0.27% | -2K | -5.5% | $36.25 | +26.2% |
| 43 | SUI | Sun Communities, Inc. | Real Estate | 9,300.0 | $1.2M | 0.24% | -700.0 | -7.0% | $123.91 | +0.3% |
| 44 | D | Dominion Energy, Inc. | Utilities | 19,100.0 | $1.1M | 0.24% | -2K | -7.3% | $58.59 | +16.3% |
| 45 | PBF | PBF Energy, Inc. | Energy | 39,250.0 | $1.1M | 0.23% | -1K | -2.5% | $27.12 | +45.0% |
| 46 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 17,050.0 | $1.0M | 0.22% | -500.0 | -2.9% | $60.61 | +2.8% |
| 47 | PAGP | Plains GP Holdings, L.P. | Energy | 53,000.0 | $1.0M | 0.21% | -11K | -17.2% | $19.14 | +30.1% |
| 48 | MRK | Merck & Company, Inc. | Healthcare | 9,250.0 | $974K | 0.21% | -700.0 | -7.0% | $105.26 | +14.1% |
| 49 | WDAY | Workday, Inc. | Technology | 4,400.0 | $945K | 0.20% | -2K | -32.1% | $214.78 | -39.8% |
| 50 | VNOM | Viper Energy, Inc. | Energy | 21,600.0 | $834K | 0.18% | -6K | -23.1% | $38.63 | +16.8% |
| 51 | HAL | Halliburton Company | Energy | 29,000.0 | $820K | 0.17% | -5K | -14.7% | $28.26 | +38.8% |
| 52 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 5,222.0 | $725K | 0.15% | -2K | -27.7% | $138.91 | -6.5% |
| 53 | AM | Antero Midstream Corporation | Energy | 40,500.0 | $720K | 0.15% | -12K | -22.9% | $17.79 | +19.8% |
| 54 | CPT | Camden Property Trust | Real Estate | 6,300.0 | $694K | 0.15% | -4K | -37.0% | $110.08 | -2.2% |
| 55 | — | AMERICAN BALANCED FD SHS F-2 CL | — | 13,935.0 | $535K | 0.11% | -6K | -30.3% | $38.39 | — |
| 56 | — | WASHINGTON MUT INVS FD CL F-2 SHS | — | 7,985.0 | $532K | 0.11% | -4K | -31.3% | $66.58 | — |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 2,272.0 | $511K | 0.11% | -1K | -35.0% | $224.83 | +3.7% |
| 58 | BSM | Black Stone Minerals, L.P. | Energy | 37,999.0 | $505K | 0.11% | -43K | -53.1% | $13.29 | -0.8% |
| 59 | KIM | Kimco Realty Corporation | Real Estate | 24,569.0 | $498K | 0.11% | -1K | -3.9% | $20.27 | +19.7% |
| 60 | CF | CF Industries Holdings, Inc. | Basic Materials | 6,300.0 | $487K | 0.10% | -900.0 | -12.5% | $77.34 | +53.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
28.7%
Technology
17.1%
Utilities
15.3%
Real Estate
14.0%
Financial Services
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
2.6%