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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEG | Public Service Enterprise Group, Inc. | Utilities | 16,450.0 | $1.4M | 0.28% | NEW | — | $83.46 | -5.8% |
| 102 | DVN | Devon Energy Corp. | Energy | 38,450.0 | $1.3M | 0.27% | NEW | — | $35.06 | +26.9% |
| 103 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 28,885.0 | $1.3M | 0.27% | NEW | — | $46.61 | +0.8% |
| 104 | VTR | Ventas, Inc. | Real Estate | 18,950.0 | $1.3M | 0.27% | NEW | — | $69.99 | +20.6% |
| 105 | WTRG | Essential Utilities, Inc. | Utilities | 32,600.0 | $1.3M | 0.26% | NEW | — | $39.90 | -7.5% |
| 106 | CSX | CSX Corp. | Industrials | 36,600.0 | $1.3M | 0.26% | NEW | — | $35.51 | +27.5% |
| 107 | SUI | Sun Communities, Inc. | Real Estate | 10,000.0 | $1.3M | 0.26% | NEW | — | $129.00 | -4.1% |
| 108 | BAC | Bank of America Corp. | Financial Services | 24,850.0 | $1.3M | 0.26% | NEW | — | $51.59 | +0.0% |
| 109 | D | Dominion Resources, Inc. | Utilities | 20,600.0 | $1.3M | 0.25% | NEW | — | $61.17 | +9.4% |
| 110 | EQT | EQT Corp. | Energy | 23,000.0 | $1.3M | 0.25% | NEW | — | $54.43 | +0.9% |
| 111 | SLB | SLB Ltd. | Energy | 36,400.0 | $1.3M | 0.25% | NEW | — | $34.37 | +58.7% |
| 112 | PBF | PBF Energy, Inc. | Energy | 40,250.0 | $1.2M | 0.24% | NEW | — | $30.17 | +34.9% |
| 113 | AMH | American Homes 4 Rent | Real Estate | 36,300.0 | $1.2M | 0.24% | NEW | — | $33.25 | -3.5% |
| 114 | WCN | Waste Connections, Inc. | Industrials | 6,775.0 | $1.2M | 0.24% | NEW | — | $175.80 | -15.2% |
| 115 | ITT | ITT, Inc. | Industrials | 6,650.0 | $1.2M | 0.24% | NEW | — | $178.76 | +9.1% |
| 116 | CSCO | Cisco Systems, Inc. | Technology | 17,150.0 | $1.2M | 0.23% | NEW | — | $68.42 | +76.0% |
| 117 | PAGP | Plains GP Holdings LP | Energy | 64,000.0 | $1.2M | 0.23% | NEW | — | $18.24 | +33.5% |
| 118 | EXC | Exelon Corp. | Utilities | 25,600.0 | $1.2M | 0.23% | NEW | — | $45.01 | +1.4% |
| 119 | PANW | Palo Alto Networks, Inc. | Technology | 5,650.0 | $1.2M | 0.23% | NEW | — | $203.62 | +38.3% |
| 120 | BRX | Brixmor Property Group, Inc. | Real Estate | 41,475.0 | $1.1M | 0.23% | NEW | — | $27.68 | +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%