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 | 24,850.0 | $992K | 0.19% | -10K | -29.7% | $39.92 | -3.8% |
| 42 | ESS | Essex Property Trust, Inc. | Real Estate | 3,036.0 | $885K | 0.17% | -4K | -56.5% | $291.59 | +0.7% |
| 43 | EQR | Equity Residential | Real Estate | 12,365.0 | $840K | 0.16% | -11K | -47.6% | $67.93 | -6.3% |
| 44 | PG | Procter & Gamble Company (The) | Consumer Defensive | 5,615.0 | $823K | 0.15% | -400.0 | -6.7% | $146.64 | -0.0% |
| 45 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 11,800.0 | $761K | 0.14% | -5K | -30.8% | $64.45 | +2.0% |
| 46 | AM | Antero Midstream Corporation | Energy | 31,500.0 | $717K | 0.14% | -9K | -22.2% | $22.75 | -2.7% |
| 47 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,100.0 | $684K | 0.13% | -100.0 | -3.1% | $220.49 | -1.6% |
| 48 | NNN | NNN REIT, Inc. | Real Estate | 14,250.0 | $663K | 0.12% | -4K | -19.7% | $46.53 | -0.4% |
| 49 | AMH | American Homes 4 Rent | Real Estate | 17,300.0 | $580K | 0.11% | -19K | -52.3% | $33.52 | +3.8% |
| 50 | CUBE | CubeSmart | Real Estate | 14,200.0 | $565K | 0.11% | -4K | -23.0% | $39.77 | +2.9% |
| 51 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 4,022.0 | $559K | 0.10% | -1K | -23.0% | $138.94 | -4.2% |
| 52 | D | Dominion Energy, Inc. | Utilities | 8,100.0 | $553K | 0.10% | -11K | -57.6% | $68.29 | -2.5% |
| 53 | FDX | FedEx Corporation | Industrials | 1,700.0 | $532K | 0.10% | -100.0 | -5.6% | $313.13 | +6.7% |
| 54 | CPT | Camden Property Trust | Real Estate | 4,300.0 | $492K | 0.09% | -2K | -31.8% | $114.49 | -4.7% |
| 55 | VNOM | Viper Energy, Inc. | Energy | 11,600.0 | $492K | 0.09% | -10K | -46.3% | $42.40 | +5.4% |
| 56 | — | TechnipFMC PLC | — | 7,000.0 | $464K | 0.09% | -2K | -22.2% | $66.30 | — |
| 57 | BSM | Black Stone Minerals, L.P. | Energy | 32,999.0 | $461K | 0.09% | -5K | -13.2% | $13.97 | +7.7% |
| 58 | KR | Kroger Company (The) | Consumer Defensive | 4,000.0 | $222K | 0.04% | -4K | -46.7% | $55.53 | +6.4% |
| 59 | KKR | KKR & Company, Inc. | — | 2,150.0 | $197K | 0.04% | -2K | -50.6% | $91.78 | — |
| 60 | UNH | UnitedHealth Group, Inc. | Healthcare | 450.0 | $187K | 0.04% | -300.0 | -40.0% | $415.63 | -4.1% |
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
28.5%
Technology
17.9%
Utilities
15.6%
Real Estate
14.2%
Industrials
5.8%
Financial Services
4.6%
Communication Services
4.4%
Consumer Cyclical
3.1%
Healthcare
3.0%
Consumer Defensive
2.2%