13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001104659-23-043982

Total Value

$447.3M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MPLX LP	MPLXP	422,397	$14.6M	3.25%
2	Chevron Corp.	CVX	86,680	$14.1M	3.16%
3	Phillips 66	PSX	135,736	$13.8M	3.08%
4	Marathon Petroleum Corp.	MARA	100,421	$13.5M	3.03%
5	Valero Energy Corp.	VLO	96,819	$13.5M	3.02%
6	Williams Cos, Inc./The	969457100	440,282	$13.1M	2.94%
7	Enterprise Products Partners LP	293792107	504,136	$13.1M	2.92%
8	Magellan Midstream Partners LP	559080106	212,515	$11.5M	2.58%
9	Prologis, Inc.	PLDGP	86,751	$10.8M	2.42%
10	Cheniere Energy Partners LP	LNG	218,369	$10.3M	2.31%
11	NVIDIA Corp.	NVDA	35,792	$9.9M	2.22%
12	Energy Transfer LP	ET-PI	726,370	$9.1M	2.03%
13	Apple, Inc.	AAPL	49,332	$8.1M	1.82%
14	Enbridge, Inc.	ENNPF	210,627	$8.0M	1.80%
15	Black Stone Minerals, L.P.	BSMLP	466,249	$7.3M	1.64%
16	Hess Midstream LP	HESM	234,837	$6.8M	1.52%
17	Cheniere Energy, Inc.	LNG	41,275	$6.5M	1.45%
18	Kinder Morgan, Inc.	EP-PC	357,494	$6.3M	1.40%
19	Exxon Mobil Corp.	XOM	53,370	$5.9M	1.31%
20	Microsoft Corp.	MSFT	19,839	$5.7M	1.28%
21	ONEOK, Inc.	OKE	89,621	$5.7M	1.27%
22	Pioneer Natural Resources Co.	723787107	25,347	$5.2M	1.16%
23	Equinix, Inc.	EQIX	6,760	$4.9M	1.09%
24	Sunoco LP	SUN	104,474	$4.6M	1.03%
25	Western Midstream Partners LP	WES	170,350	$4.5M	1.00%
26	DCP Midstream LP	23311P100	97,500	$4.1M	0.91%
27	AbbVie, Inc.	ABBV	24,957	$4.0M	0.89%
28	Alphabet, Inc.	GOOG	36,300	$3.8M	0.84%
29	Plains All American Pipeline LP	726503105	299,000	$3.7M	0.83%
30	Sun Communities, Inc.	866674104	25,950	$3.7M	0.82%
31	Life Storage, Inc.	53223X107	25,850	$3.4M	0.76%
32	USA Compression Partners LP	USAC	157,784	$3.3M	0.75%
33	TC Energy Corp.	TRPRF	83,428	$3.2M	0.73%
34	Costco Wholesale Corp.	22160K105	6,451	$3.2M	0.72%
35	VICI Properties, Inc.	925652109	95,297	$3.1M	0.69%
36	BP PLC	BPPFF	80,361	$3.0M	0.68%
37	Targa Resources Corp.	TRGP	39,550	$2.9M	0.65%
38	Chevron Corp.	CVX	16,960	$2.8M	0.62%
39	Public Storage	PSA-PS	9,075	$2.7M	0.61%
40	JPMorgan Chase & Co.	VYLD	20,992	$2.7M	0.61%
41	Terreno Realty Corp.	88146M101	41,900	$2.7M	0.61%
42	Mid-America Apartment Communities, Inc.	59522J103	17,822	$2.7M	0.60%
43	Caterpillar, Inc.	CAT	11,340	$2.6M	0.58%
44	AvalonBay Communities, Inc.	AWX	15,390	$2.6M	0.58%
45	Deere & Co.	DE	6,235	$2.6M	0.58%
46	Digital Realty Trust, Inc.	253868103	25,881	$2.5M	0.57%
47	Oracle Corp.	ORCL-PD	26,575	$2.5M	0.55%
48	WP Carey, Inc.	92936U109	30,450	$2.4M	0.53%
49	Valero Energy Corp.	VLO	16,765	$2.3M	0.52%
50	Equity LifeStyle Properties, Inc.	29472R108	34,450	$2.3M	0.52%
51	NextEra Energy, Inc.	NEE-PW	28,625	$2.2M	0.49%
52	Extra Space Storage, Inc.	EXR	13,395	$2.2M	0.49%
53	Cheniere Energy, Inc.	LNG	13,150	$2.1M	0.46%
54	Wal-Mart Stores, Inc.	WMT	13,684	$2.0M	0.45%
55	Realty Income Corp.	O	31,485	$2.0M	0.45%
56	UDR, Inc.	UDR	48,100	$2.0M	0.44%
57	Merck & Co., Inc.	MRK	18,350	$2.0M	0.44%
58	Texas Instruments, Inc.	882508104	10,425	$1.9M	0.43%
59	Simon Property Group, Inc.	828806109	17,300	$1.9M	0.43%
60	UGI Corp.	902681105	55,422	$1.9M	0.43%
61	Walt Disney Co./The	254687106	18,950	$1.9M	0.42%
62	Target Corp.	TGT	11,130	$1.8M	0.41%
63	Equity Residential	EQR	30,715	$1.8M	0.41%
64	Waste Connections, Inc.	WCN	13,175	$1.8M	0.41%
65	Crown Castle International Corp.	CCI	13,330	$1.8M	0.40%
66	Home Depot, Inc./The	HD	6,038	$1.8M	0.40%
67	Gaming and Leisure Properties, Inc.	36467J108	33,885	$1.8M	0.39%
68	Applied Materials, Inc.	038222105	14,220	$1.7M	0.39%
69	Williams Cos, Inc./The	969457100	58,000	$1.7M	0.39%
70	Honeywell International, Inc.	438516106	8,900	$1.7M	0.38%
71	Alexandria Real Estate Equities, Inc.	015271109	13,450	$1.7M	0.38%
72	McKesson Corp.	MCK	4,700	$1.7M	0.37%
73	Visa, Inc.	V	7,150	$1.6M	0.36%
74	American Tower Corp.	03027X100	7,760	$1.6M	0.35%
75	Dominion Resources, Inc.	D	28,042	$1.6M	0.35%
76	Welltower, Inc.	WELL	21,725	$1.6M	0.35%
77	STAG Industrial, Inc.	85254J102	45,950	$1.6M	0.35%
78	Pioneer Natural Resources Co.	723787107	7,575	$1.5M	0.35%
79	Workday, Inc.	WDAY	7,280	$1.5M	0.34%
80	Regency Centers Corp.	758849103	24,500	$1.5M	0.34%
81	Camden Property Trust	133131102	13,600	$1.4M	0.32%
82	Federal Realty Investment Trust	313745101	13,700	$1.4M	0.30%
83	Marathon Oil Corp.	MARA	54,773	$1.3M	0.29%
84	Williams Cos, Inc./The	969457100	42,500	$1.3M	0.28%
85	Baker Hughes Co.	BKR	43,500	$1.3M	0.28%
86	Amazon.com, Inc.	AMZN	11,600	$1.2M	0.27%
87	Iron Mountain, Inc.	46284V101	22,500	$1.2M	0.27%
88	Essex Property Trust, Inc.	297178105	5,636	$1.2M	0.26%
89	Berkshire Hathaway, Inc.	BRK-A	3,770	$1.2M	0.26%
90	UnitedHealth Group, Inc.	UNH	2,450	$1.2M	0.26%
91	Bristol-Myers Squibb Co.	CELG-RI	16,650	$1.2M	0.26%
92	CSX Corp.	CSX	37,600	$1.1M	0.25%
93	AbbVie, Inc.	ABBV	7,000	$1.1M	0.25%
94	Verizon Communications, Inc.	VZ	28,540	$1.1M	0.25%
95	Eli Lilly & Co.	LLY	3,200	$1.1M	0.25%
96	Accenture PLC	ACN	3,825	$1.1M	0.24%
97	Procter & Gamble Co./The	742718109	7,265	$1.1M	0.24%
98	Brixmor Property Group, Inc.	11120U105	47,975	$1.0M	0.23%
99	ConocoPhillips	COP	10,300	$1.0M	0.23%
100	Blackstone Group LP/The	BX	11,250	$988,200	0.22%
101	Rexford Industrial Realty, Inc.	76169C100	16,500	$984,225	0.22%
102	CubeSmart	CUBE	20,750	$959,065	0.21%
103	WEC Energy Group, Inc.	WEC	10,100	$957,379	0.21%
104	Healthpeak Properties, Inc.	DOC	43,568	$957,189	0.21%
105	Enbridge, Inc.	ENNPF	25,000	$953,750	0.21%
106	Goldman Sachs Group, Inc./The	GSCE	2,915	$953,526	0.21%
107	Apartment Income REIT Corp.	APA	25,902	$927,551	0.21%
108	Cisco Systems, Inc.	CSCO	17,250	$901,744	0.20%
109	Chevron Corp.	CVX	5,500	$897,380	0.20%
110	MasterCard, Inc.	MA	2,400	$872,184	0.19%
111	Cummins, Inc.	CMI	3,550	$848,024	0.19%
112	McDonald's Corp.	MCD	2,980	$833,238	0.19%
113	Exxon Mobil Corp.	XOM	7,550	$827,933	0.19%
114	Bank of America Corp.	060505104	28,850	$825,110	0.18%
115	American Express Co.	AXP	5,000	$824,750	0.18%
116	Citigroup, Inc.	C-PR	17,200	$806,508	0.18%
117	Prologis, Inc.	PLDGP	6,300	$786,051	0.18%
118	National Retail Properties, Inc.	NNN	17,750	$783,663	0.18%
119	Philip Morris International, Inc.	718172109	8,000	$778,000	0.17%
120	Host Hotels & Resorts, Inc.	HST	46,900	$773,381	0.17%
121	Phillips 66	PSX	7,250	$735,005	0.16%
122	Dominion Resources, Inc.	D	13,000	$726,830	0.16%
123	Philip Morris International, Inc.	718172109	7,350	$714,788	0.16%
124	Boeing Co./The	BA-PA	3,355	$712,703	0.16%
125	Apple Hospitality REIT, Inc.	APLE	45,210	$701,659	0.16%
126	Kinder Morgan, Inc.	EP-PC	40,000	$700,400	0.16%
127	Humana, Inc.	HUM	1,350	$655,371	0.15%
128	Cheniere Energy Partners LP	LNG	13,800	$653,016	0.15%
129	Holly Energy Partners LP	435763107	37,419	$649,968	0.15%
130	Equinix, Inc.	EQIX	900	$648,936	0.15%
131	Antero Midstream Corp.	AM	61,100	$640,939	0.14%
132	Quest Diagnostics, Inc.	DGX	4,500	$636,660	0.14%
133	Thermo Fisher Scientific, Inc.	TMO	1,090	$628,243	0.14%
134	Diamondback Energy, Inc.	FANG	4,400	$594,748	0.13%
135	CF Industries Holdings, Inc.	125269100	8,200	$594,418	0.13%
136	Pebblebrook Hotel Trust	PEB-PH	42,281	$593,625	0.13%
137	TC Energy Corp.	TRPRF	15,000	$583,650	0.13%
138	Kimco Realty Corp.	49446R109	29,569	$577,483	0.13%
139	Medtronic PLC	MDT	7,069	$569,903	0.13%
140	Agree Realty Corp.	008492100	8,250	$566,033	0.13%
141	Altria Group, Inc.	MO	12,650	$564,443	0.13%
142	PPL Corp.	PPLC	20,250	$562,748	0.13%
143	Phillips 66	PSX	5,500	$557,590	0.12%
144	Viper Energy Partners LP	VNOM	19,700	$551,600	0.12%
145	Microchip Technology, Inc.	MCHPP	6,450	$540,381	0.12%
146	Adobe Systems, Inc.	ADBE	1,400	$539,518	0.12%
147	Energy Transfer LP	ET-PI	42,500	$529,975	0.12%
148	Devon Energy Corp.	25179M103	10,300	$521,283	0.12%
149	Devon Energy Corp.	25179M103	10,000	$506,100	0.11%
150	EOG Resources, Inc.	EOG	4,400	$504,372	0.11%
151	Johnson Controls International PLC	G51502105	8,253	$496,996	0.11%
152	Coca-Cola Co./The	KO	7,900	$490,037	0.11%
153	United Parcel Service, Inc.	UPS	2,450	$475,276	0.11%
154	American Homes 4 Rent	AMH-PG	15,050	$473,323	0.11%
155	DuPont de Nemours, Inc.	DD	6,500	$466,505	0.10%
156	New Linde PLC	LIN	1,300	$462,072	0.10%
157	CVS Health Corp.	CVS	6,211	$461,539	0.10%
158	Centene Corp.	CNC	7,300	$461,433	0.10%
159	HP, Inc.	HPQ	15,600	$457,860	0.10%
160	QUALCOMM, Inc.	QCOM	3,550	$452,909	0.10%
161	Lamb Weston Holdings, Inc.	LW	4,300	$449,436	0.10%
162	Simon Property Group, Inc.	828806109	4,000	$447,880	0.10%
163	Kroger Co./The	KR	9,000	$444,330	0.10%
164	Starwood Property Trust, Inc.	STHO	25,000	$442,250	0.10%
165	Paychex, Inc.	PAYX	3,850	$441,172	0.10%
166	PepsiCo, Inc.	PEP	2,400	$437,520	0.10%
167	Sun Communities, Inc.	866674104	3,100	$436,728	0.10%
168	Corteva, Inc.	CTVA	7,233	$436,222	0.10%
169	Gen Digital, Inc.	GENVR	24,700	$423,852	0.09%
170	Masco Corp.	MAS	8,500	$422,620	0.09%
171	Blackstone Mortgage Trust, Inc.	BX	23,200	$414,120	0.09%
172	Targa Resources Corp.	TRGP	5,600	$408,520	0.09%
173	Occidental Petroleum Corp.	674599105	6,500	$405,795	0.09%
174	Amgen, Inc.	AMGN	1,650	$398,888	0.09%
175	Kinder Morgan, Inc.	EP-PC	22,750	$398,353	0.09%
176	EOG Resources, Inc.	EOG	3,350	$384,011	0.09%
177	Occidental Petroleum Corp.	674599105	6,000	$374,580	0.08%
178	NextEra Energy Partners LP	NEE-PW	6,150	$373,613	0.08%
179	Crown Castle International Corp.	CCI	2,690	$360,030	0.08%
180	Diamondback Energy, Inc.	FANG	2,650	$358,201	0.08%
181	Corning, Inc.	GLW	10,000	$352,800	0.08%
182	Lowe's Cos., Inc.	548661107	1,750	$349,948	0.08%
183	International Business Machines Corp.	INTR	2,668	$349,748	0.08%
184	FedEx Corp.	FDX	1,500	$342,735	0.08%
185	Boston Properties, Inc.	BXP	6,215	$336,356	0.08%
186	Dow, Inc.	DOW	6,083	$333,470	0.07%
187	NextEra Energy, Inc.	NEE-PW	4,200	$323,736	0.07%
188	Constellation Brands, Inc.	STZ	1,400	$316,246	0.07%
189	Abbott Laboratories	ABLZF	3,100	$313,906	0.07%
190	MPLX LP	MPLXP	9,000	$310,050	0.07%
191	Chesapeake Energy Corp.	EXE	4,000	$304,160	0.07%
192	Omega Healthcare Investors, Inc.	681936100	11,000	$301,510	0.07%
193	Verizon Communications, Inc.	VZ	7,500	$291,675	0.07%
194	Blackstone Group LP/The	BX	3,300	$289,872	0.06%
195	Duke Energy Corp.	DUKB	3,000	$289,410	0.06%
196	Duke Energy Corp.	DUKB	3,000	$289,410	0.06%
197	Cognizant Technology Solutions Corp.	CTSH	4,600	$280,278	0.06%
198	CME Group, Inc.	CME	1,404	$268,894	0.06%
199	ConAgra Foods, Inc.	CAG	7,100	$266,676	0.06%
200	Blackstone Group LP/The	BX	3,000	$263,520	0.06%
201	Morgan Stanley	MS-PQ	3,000	$263,400	0.06%
202	Ventas, Inc.	VTR	6,050	$262,268	0.06%
203	Kilroy Realty Corp.	49427F108	8,015	$259,686	0.06%
204	American Electric Power Co., Inc.	025537101	2,850	$259,322	0.06%
205	Public Service Enterprise Group, Inc.	744573106	4,050	$252,923	0.06%
206	Baker Hughes Co.	BKR	8,750	$252,525	0.06%
207	Edwards LifeSciences Corp.	EW	3,000	$248,190	0.06%
208	Entergy Corp.	ENO	2,300	$247,802	0.06%
209	Physicians Realty Trust	71943U104	16,350	$244,106	0.05%
210	Medical Properties Trust, Inc.	58463J304	29,500	$242,490	0.05%
211	Sempra Energy	SREA	1,600	$241,856	0.05%
212	Ameren Corp.	AEE	2,700	$233,253	0.05%
213	Hannon Armstrong Sustainable Infrastructure	41068X100	8,000	$228,800	0.05%
214	Innovative Industrial Properties, Inc.	INHD	3,000	$227,970	0.05%
215	Duke Energy Corp.	DUKB	2,350	$226,705	0.05%
216	Advanced Micro Devices, Inc.	AMD	2,300	$225,423	0.05%
217	DTE Energy Co.	DTK	2,050	$224,557	0.05%
218	Black Stone Minerals, L.P.	BSMLP	14,000	$219,660	0.05%
219	American Tower Corp.	03027X100	1,040	$212,514	0.05%
220	Blackstone Mortgage Trust, Inc.	BX	11,565	$206,435	0.05%
221	Raytheon Technologies Corp.	RTX	2,100	$205,653	0.05%
222	Exelon Corp.	EXC	4,850	$203,167	0.05%
223	Xcel Energy, Inc.	XELLL	3,000	$202,320	0.05%
224	Crestwood Equity Partners LP	226344208	8,000	$199,440	0.04%
225	Plains GP Holdings LP	PAGP	15,000	$196,800	0.04%
226	Healthcare Realty Trust, Inc.	42226K105	10,000	$193,300	0.04%
227	Duke Energy Corp.	DUKB	2,000	$192,940	0.04%
228	The Carlyle Group, Inc.	CGABL	6,050	$187,913	0.04%
229	Edison International	281020107	2,600	$183,534	0.04%
230	Enterprise Products Partners LP	293792107	7,000	$181,300	0.04%
231	AES Corp.	AES	7,000	$168,560	0.04%
232	American Electric Power Co., Inc.	025537101	1,850	$168,332	0.04%
233	Viper Energy Partners LP	VNOM	6,000	$168,000	0.04%
234	NetApp, Inc.	NTAP	2,600	$166,010	0.04%
235	Zscaler, Inc.	ZS	1,400	$163,562	0.04%
236	Spirit Realty Capital, Inc.	84860W300	4,000	$159,360	0.04%
237	AES Corp.	AES	6,500	$156,520	0.03%
238	UMH Properties, Inc.	903002103	10,500	$155,295	0.03%
239	Sunstone Hotel Investors, Inc.	867892101	15,700	$155,116	0.03%
240	Marathon Petroleum Corp.	MARA	1,150	$155,055	0.03%
241	PPL Corp.	PPLC	5,550	$154,235	0.03%
242	Edison International	281020107	2,150	$151,769	0.03%
243	Union Pacific Corp.	UNP	750	$150,945	0.03%
244	Eversource Energy	ES	1,900	$148,694	0.03%
245	WEC Energy Group, Inc.	WEC	1,550	$146,925	0.03%
246	CNX Resources Corp.	CNX	9,000	$144,180	0.03%
247	FirstEnergy Corp.	FE	3,500	$140,210	0.03%
248	Plains All American Pipeline LP	726503105	11,000	$137,170	0.03%
249	Global Medical REIT, Inc.	37954A204	15,000	$136,650	0.03%
250	Hannon Armstrong Sustainable Infrastructure	41068X100	4,717	$134,906	0.03%
251	Four Corners Property Trust, Inc.	35086T109	5,000	$134,300	0.03%
252	Terreno Realty Corp.	88146M101	2,075	$134,045	0.03%
253	Americold Realty Trust	COLD	4,700	$133,715	0.03%
254	ONEOK, Inc.	OKE	2,000	$127,080	0.03%
255	Halliburton Co.	HAL	4,000	$126,560	0.03%
256	AT&T, Inc.	T-PC	6,500	$125,125	0.03%
257	Southern Co./The	SOMN	1,700	$118,286	0.03%
258	Constellation Energy Corp.	CEG	1,500	$117,750	0.03%
259	Enbridge, Inc.	ENNPF	3,000	$114,450	0.03%
260	Park Hotels & Resorts, Inc.	PK	9,250	$114,330	0.03%
261	Colgate-Palmolive Co.	CL	1,500	$112,725	0.03%
262	Dominion Resources, Inc.	D	1,900	$106,229	0.02%
263	Garmin Ltd.	GRMN	1,000	$100,920	0.02%
264	VICI Properties, Inc.	925652109	3,073	$100,241	0.02%
265	Weyerhaeuser Co.	WY	3,300	$99,429	0.02%
266	Western Midstream Partners LP	WES	3,750	$98,888	0.02%
267	Lockheed Martin Corp.	LMT	200	$94,546	0.02%
268	NIKE, Inc.	NKE	700	$85,848	0.02%
269	Essential Utilities, Inc.	29670G102	1,750	$76,388	0.02%
270	Wells Fargo & Co.	949746101	2,000	$74,760	0.02%
271	CenterPoint Energy, Inc.	CNP	2,500	$73,650	0.02%
272	Atmos Energy Corp.	ATO	650	$73,034	0.02%
273	Nisource, Inc.	NI	2,500	$69,900	0.02%
274	City Office REIT, Inc.	CHCO	10,000	$69,000	0.02%
275	Plains GP Holdings LP	PAGP	5,000	$65,600	0.01%
276	Dell Technolodies, Inc.	DELL	1,624	$65,301	0.01%
277	American Assets Trust, Inc.	AAT	3,500	$65,065	0.01%
278	CNX Resources Corp.	CNX	4,000	$64,080	0.01%
279	Summit Hotel Properties, Inc.	866082100	9,000	$63,000	0.01%
280	Invitation Homes, Inc.	INVH	2,000	$62,460	0.01%
281	Magellan Midstream Partners LP	559080106	1,100	$59,686	0.01%
282	One Liberty Properties, Inc.	682406103	2,500	$57,325	0.01%
283	Antero Midstream Corp.	AM	5,000	$52,450	0.01%
284	Schlumberger Ltd.	SLB	1,000	$49,100	0.01%
285	Marathon Oil Corp.	MARA	2,000	$47,920	0.01%
286	Medical Properties Trust, Inc.	58463J304	5,000	$41,100	0.01%
287	Palo Alto Networks, Inc.	PANW	200	$39,948	0.01%
288	Mid-America Apartment Communities, Inc.	59522J103	250	$37,760	0.01%
289	Getty Realty Corp.	374297109	1,000	$36,030	0.01%
290	UGI Corp.	902681105	1,000	$34,760	0.01%
291	CMS Energy Corp.	CMS-PC	550	$33,759	0.01%
292	Vistra Energy Corp.	VST	1,400	$33,600	0.01%
293	Williams Cos, Inc./The	969457100	1,050	$31,353	0.01%
294	Southwest Gas Corp.	SWX	500	$31,225	0.01%
295	Physicians Realty Trust	71943U104	2,000	$29,860	0.01%
296	American Water Works Co., Inc.	030420103	200	$29,298	0.01%
297	Hudson Pacific Properties, Inc.	444097109	4,250	$28,263	0.01%
298	Lexington Realty Trust	LXP-PC	2,700	$27,837	0.01%
299	City Office REIT, Inc.	CHCO	4,000	$27,600	0.01%
300	Schlumberger Ltd.	SLB	500	$24,550	0.01%
301	National Fuel Gas Co.	NFG	400	$23,096	0.01%
302	Brookfield Renewable Corp.	BEPC	650	$22,718	0.01%
303	Cousins Properties, Inc.	222795502	1,000	$21,380	0.00%
304	International Paper Co.	460146103	500	$18,030	0.00%
305	WestRock Co.	WEST	500	$15,235	0.00%
306	Weyerhaeuser Co.	WY	500	$15,065	0.00%