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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDA | IDACORP, Inc. | Utilities | 7,400.0 | $1.1M | 0.21% | +900.0 | +13.8% | $151.30 | -8.6% |
| 122 | HST | Host Hotels & Resorts, Inc. | Real Estate | 46,900.0 | $1.1M | 0.21% | +7K | +17.5% | $23.71 | -2.2% |
| 123 | MA | Mastercard, Inc. | Financial Services | 2,150.0 | $1.1M | 0.21% | -300.0 | -12.2% | $513.60 | +16.8% |
| 124 | SUI | Sun Communities, Inc. | Real Estate | 8,950.0 | $1.1M | 0.20% | -350.0 | -3.8% | $119.91 | +2.9% |
| 125 | HAL | Halliburton Company | Energy | 29,750.0 | $1.0M | 0.19% | +750.0 | +2.6% | $33.95 | +2.0% |
| 126 | EIX | Edison International | Utilities | 13,458.0 | $1.0M | 0.19% | — | — | $74.45 | -0.6% |
| 127 | UDR | UDR, Inc. | Real Estate | 24,850.0 | $992K | 0.19% | -10K | -29.7% | $39.92 | -3.8% |
| 128 | — | Honeywell International, Inc. | — | 4,425.0 | $991K | 0.19% | NEW | — | $223.90 | — |
| 129 | — | Honeywell Aerospace, Inc. | — | 4,425.0 | $978K | 0.18% | NEW | — | $221.08 | — |
| 130 | ADC | Agree Realty Corporation | Real Estate | 12,500.0 | $947K | 0.18% | +4K | +54.3% | $75.74 | -1.5% |
| 131 | MO | Altria Group, Inc. | Consumer Defensive | 12,650.0 | $910K | 0.17% | — | — | $71.95 | -4.8% |
| 132 | PM | Philip Morris International, Inc. | Consumer Defensive | 4,900.0 | $886K | 0.17% | +100.0 | +2.1% | $180.91 | +5.8% |
| 133 | ESS | Essex Property Trust, Inc. | Real Estate | 3,036.0 | $885K | 0.17% | -4K | -56.5% | $291.59 | +0.7% |
| 134 | POR | Portland General Electric Company | Utilities | 16,900.0 | $876K | 0.17% | — | — | $51.83 | -4.1% |
| 135 | AMT | American Tower Corporation | Real Estate | 5,170.0 | $846K | 0.16% | +2K | +74.1% | $163.57 | +9.1% |
| 136 | EQR | Equity Residential | Real Estate | 12,365.0 | $840K | 0.16% | -11K | -47.6% | $67.93 | -6.3% |
| 137 | CWEN | Clearway Energy, Inc. | Utilities | 24,370.0 | $833K | 0.16% | +570.0 | +2.4% | $34.18 | -5.6% |
| 138 | — | Expand Energy Corporation | — | 9,050.0 | $825K | 0.16% | — | — | $91.19 | — |
| 139 | PG | Procter & Gamble Company (The) | Consumer Defensive | 5,615.0 | $823K | 0.15% | -400.0 | -6.7% | $146.64 | -0.0% |
| 140 | WPC | WP Carey, Inc. | Real Estate | 11,500.0 | $822K | 0.15% | +2K | +25.0% | $71.50 | +0.1% |
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%