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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Plymouth Industrial REIT Inc. | — | 1,500.0 | $33K | 0.01% | NEW | — | $22.33 | — |
| 302 | INN | Summit Hotel Properties, Inc. | Real Estate | 6,000.0 | $33K | 0.01% | NEW | — | $5.49 | +6.2% |
| 303 | GTY | Getty Realty Corp. | Real Estate | 1,000.0 | $27K | 0.01% | NEW | — | $26.83 | +22.3% |
| 304 | LXP | Lexington Realty Trust | Real Estate | 2,700.0 | $24K | 0.01% | NEW | — | $8.96 | +484.5% |
| 305 | — | Millrose Properties Inc | — | 462.0 | $16K | 0.00% | NEW | — | $33.61 | — |
| 306 | HPQ | HP, Inc. | Technology | 500.0 | $14K | 0.00% | NEW | — | $27.23 | -8.2% |
| 307 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 1,000.0 | $8K | 0.00% | NEW | — | $7.66 | -25.2% |
| 308 | SPSM | SPDR SERIES TRUST PORTFOLIO S&P600 | — | 4.0 | $197.0 | — | NEW | — | $49.25 | +10.4% |
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
31.4%
Technology
16.9%
Real Estate
14.9%
Utilities
13.9%
Financial Services
4.9%
Industrials
4.4%
Communication Services
4.0%
Consumer Cyclical
3.2%
Healthcare
3.1%
Consumer Defensive
2.8%