Portfolio (Quarterly)
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SPIRIT OF AMERICA MANAGEMENT CORP/NY
· CIK 0001041283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WPC | WP Carey, Inc. | Real Estate | 9,200.0 | $592K | 0.13% | — | — | $64.36 | +11.5% |
| 162 | ADC | Agree Realty Corporation | Real Estate | 8,100.0 | $583K | 0.12% | — | — | $72.03 | +3.2% |
| 163 | NWE | Northwestern Energy Group, Inc. | Utilities | 8,700.0 | $561K | 0.12% | — | — | $64.54 | +9.8% |
| 164 | CPK | Chesapeake Utilities Corporation | Utilities | 4,500.0 | $561K | 0.12% | +500.0 | +12.5% | $124.76 | +8.2% |
| 165 | NWN | Northwest Natural Holding Company | Utilities | 11,950.0 | $559K | 0.12% | +650.0 | +5.8% | $46.74 | +6.9% |
| 166 | KKR | KKR & Company, Inc. | — | 4,350.0 | $555K | 0.12% | — | — | $127.48 | — |
| 167 | NJR | New Jersey Resources Corporation | Utilities | 11,650.0 | $537K | 0.11% | +2K | +22.6% | $46.12 | +16.7% |
| 168 | — | AMERICAN BALANCED FD SHS F-2 CL | — | 13,935.0 | $535K | 0.11% | -6K | -30.3% | $38.39 | — |
| 169 | AR | Antero Resources Corporation | Energy | 15,500.0 | $534K | 0.11% | — | — | $34.46 | +10.1% |
| 170 | MS | Morgan Stanley | Financial Services | 3,000.0 | $533K | 0.11% | — | — | $177.53 | +22.1% |
| 171 | — | WASHINGTON MUT INVS FD CL F-2 SHS | — | 7,985.0 | $532K | 0.11% | -4K | -31.3% | $66.58 | — |
| 172 | KO | Coca-Cola Company (The) | Consumer Defensive | 7,600.0 | $531K | 0.11% | — | — | $69.91 | +31.1% |
| 173 | AMT | American Tower Corporation | Real Estate | 2,970.0 | $521K | 0.11% | +650.0 | +28.0% | $175.57 | +1.7% |
| 174 | FDX | FedEx Corporation | Industrials | 1,800.0 | $520K | 0.11% | — | — | $288.86 | +15.5% |
| 175 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 2,272.0 | $511K | 0.11% | -1K | -35.0% | $224.83 | +8.7% |
| 176 | BSM | Black Stone Minerals, L.P. | Energy | 37,999.0 | $505K | 0.11% | -43K | -53.1% | $13.29 | +12.0% |
| 177 | KIM | Kimco Realty Corporation | Real Estate | 24,569.0 | $498K | 0.11% | -1K | -3.9% | $20.27 | +18.7% |
| 178 | AES | AES Corporation (The) | Utilities | 34,500.0 | $495K | 0.10% | — | — | $14.34 | +2.7% |
| 179 | CF | CF Industries Holdings, Inc. | Basic Materials | 6,300.0 | $487K | 0.10% | -900.0 | -12.5% | $77.34 | +64.5% |
| 180 | CTVA | Corteva, Inc. | Basic Materials | 7,233.0 | $485K | 0.10% | — | — | $67.03 | +23.9% |
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
28.1%
Technology
17.4%
Utilities
15.6%
Real Estate
14.1%
Financial Services
5.3%
Industrials
4.8%
Communication Services
4.7%
Healthcare
3.5%
Consumer Cyclical
3.3%
Consumer Defensive
2.6%