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 | STAG | STAG Industrial, Inc. | Real Estate | 37,200.0 | $1.4M | 0.27% | -2K | -4.5% | $38.06 | -2.7% |
| 102 | DIS | Walt Disney Company (The) | Communication Services | 14,500.0 | $1.4M | 0.26% | — | — | $96.25 | +14.9% |
| 103 | REGCO | Regency Centers Corporation | — | 17,300.0 | $1.4M | 0.26% | +4K | +29.1% | $79.74 | — |
| 104 | WTRG | Essential Utilities, Inc. | Utilities | 34,350.0 | $1.3M | 0.25% | — | — | $38.31 | +7.9% |
| 105 | BRX | Brixmor Property Group, Inc. | Real Estate | 41,475.0 | $1.3M | 0.25% | — | — | $31.53 | -6.2% |
| 106 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 28,885.0 | $1.3M | 0.24% | — | — | $44.53 | -1.3% |
| 107 | TRNO | Terreno Realty Corporation | Real Estate | 19,625.0 | $1.3M | 0.24% | -7K | -27.0% | $64.77 | +6.4% |
| 108 | CNP | CenterPoint Energy, Inc. | Utilities | 28,800.0 | $1.3M | 0.24% | +4K | +16.1% | $44.04 | -11.2% |
| 109 | EQT | EQT Corporation | Energy | 23,500.0 | $1.2M | 0.24% | +500.0 | +2.2% | $53.17 | +1.2% |
| 110 | PAGP | Plains GP Holdings, L.P. | Energy | 51,000.0 | $1.2M | 0.23% | -2K | -3.8% | $24.27 | +12.4% |
| 111 | SO | Southern Company (The) | Utilities | 12,800.0 | $1.2M | 0.23% | +2K | +13.3% | $95.71 | -5.9% |
| 112 | AVB | AvalonBay Communities, Inc. | Real Estate | 6,490.0 | $1.2M | 0.23% | -4K | -40.4% | $188.69 | -65.1% |
| 113 | GOOG | Alphabet, Inc. | — | 3,450.0 | $1.2M | 0.23% | -100.0 | -2.8% | $353.33 | — |
| 114 | JCI | Johnson Controls International plc | Industrials | 8,253.0 | $1.2M | 0.23% | — | — | $146.11 | -2.1% |
| 115 | FRT | Federal Realty Investment Trust | Real Estate | 9,700.0 | $1.2M | 0.23% | — | — | $123.44 | -4.8% |
| 116 | ATO | Atmos Energy Corporation | Utilities | 6,950.0 | $1.2M | 0.23% | +1K | +24.1% | $172.27 | -2.6% |
| 117 | MRK | Merck & Company, Inc. | Healthcare | 8,950.0 | $1.2M | 0.22% | -300.0 | -3.2% | $128.50 | +17.3% |
| 118 | CTRE | CareTrust REIT, Inc. | Real Estate | 28,500.0 | $1.1M | 0.22% | +24K | +470.0% | $40.35 | -1.7% |
| 119 | NRG | NRG Energy, Inc. | Utilities | 7,850.0 | $1.1M | 0.22% | +900.0 | +12.9% | $146.06 | -23.5% |
| 120 | ITT | ITT, Inc. | Industrials | 5,700.0 | $1.1M | 0.21% | -950.0 | -14.3% | $197.76 | +3.6% |
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%