13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001104659-23-083355

Total Value

$443.8M

Positions

301

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (301)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corp.	NVDA	35,592	$15.1M	3.39%
2	MPLX LP	MPLXP	421,397	$14.3M	3.22%
3	Williams Cos, Inc./The	969457100	413,032	$13.5M	3.04%
4	Enterprise Products Partners LP	293792107	504,136	$13.3M	2.99%
5	Magellan Midstream Partners LP	559080106	212,515	$13.2M	2.98%
6	Chevron Corp.	CVX	79,780	$12.6M	2.83%
7	Phillips 66	PSX	129,536	$12.4M	2.78%
8	Marathon Petroleum Corp.	MARA	100,421	$11.7M	2.64%
9	Valero Energy Corp.	VLO	96,419	$11.3M	2.55%
10	Prologis, Inc.	PLDGP	82,051	$10.1M	2.27%
11	Cheniere Energy Partners LP	LNG	217,369	$10.0M	2.26%
12	Apple, Inc.	AAPL	49,232	$9.5M	2.15%
13	Energy Transfer LP	ET-PI	731,370	$9.3M	2.09%
14	Enbridge, Inc.	ENNPF	207,627	$7.7M	1.74%
15	Black Stone Minerals, L.P.	BSMLP	466,249	$7.4M	1.68%
16	Hess Midstream LP	HESM	234,837	$7.2M	1.62%
17	Microsoft Corp.	MSFT	19,689	$6.7M	1.51%
18	Cheniere Energy, Inc.	LNG	41,275	$6.3M	1.42%
19	Kinder Morgan, Inc.	EP-PC	357,494	$6.2M	1.39%
20	Exxon Mobil Corp.	XOM	53,370	$5.7M	1.29%
21	Pioneer Natural Resources Co.	723787107	25,097	$5.2M	1.17%
22	Equinix, Inc.	EQIX	6,465	$5.1M	1.14%
23	ONEOK, Inc.	OKE	81,621	$5.0M	1.14%
24	Western Midstream Partners LP	WES	172,350	$4.6M	1.03%
25	Sunoco LP	SUN	104,474	$4.6M	1.03%
26	Plains All American Pipeline LP	726503105	311,300	$4.4M	0.99%
27	Alphabet, Inc.	GOOG	36,300	$4.3M	0.98%
28	Costco Wholesale Corp.	22160K105	6,551	$3.5M	0.79%
29	Life Storage, Inc.	53223X107	25,850	$3.4M	0.77%
30	AbbVie, Inc.	ABBV	24,957	$3.4M	0.76%
31	Oracle Corp.	ORCL-PD	26,875	$3.2M	0.72%
32	USA Compression Partners LP	USAC	157,784	$3.1M	0.70%
33	Targa Resources Corp.	TRGP	40,800	$3.1M	0.70%
34	JPMorgan Chase & Co.	VYLD	20,792	$3.0M	0.68%
35	VICI Properties, Inc.	925652109	95,297	$3.0M	0.67%
36	AvalonBay Communities, Inc.	AWX	15,390	$2.9M	0.66%
37	TC Energy Corp.	TRPRF	71,928	$2.9M	0.65%
38	Digital Realty Trust, Inc.	253868103	25,381	$2.9M	0.65%
39	BP PLC	BPPFF	80,361	$2.8M	0.64%
40	Caterpillar, Inc.	CAT	11,490	$2.8M	0.64%
41	Public Storage	PSA-PS	9,075	$2.6M	0.60%
42	Mid-America Apartment Communities, Inc.	59522J103	17,422	$2.6M	0.60%
43	Sun Communities, Inc.	866674104	20,100	$2.6M	0.59%
44	Deere & Co.	DE	6,335	$2.6M	0.58%
45	Terreno Realty Corp.	88146M101	41,900	$2.5M	0.57%
46	Wal-Mart Stores, Inc.	WMT	13,884	$2.2M	0.49%
47	Chevron Corp.	CVX	13,760	$2.2M	0.49%
48	NextEra Energy, Inc.	NEE-PW	28,625	$2.1M	0.48%
49	Merck & Co., Inc.	MRK	18,350	$2.1M	0.48%
50	Applied Materials, Inc.	038222105	14,220	$2.1M	0.46%
51	Equity Residential	EQR	30,715	$2.0M	0.46%
52	WP Carey, Inc.	92936U109	29,950	$2.0M	0.46%
53	McKesson Corp.	MCK	4,700	$2.0M	0.45%
54	Cheniere Energy, Inc.	LNG	13,150	$2.0M	0.45%
55	Extra Space Storage, Inc.	EXR	13,395	$2.0M	0.45%
56	Equity LifeStyle Properties, Inc.	29472R108	29,750	$2.0M	0.45%
57	Valero Energy Corp.	VLO	16,765	$2.0M	0.44%
58	UDR, Inc.	UDR	44,600	$1.9M	0.43%
59	Waste Connections, Inc.	WCN	13,375	$1.9M	0.43%
60	Williams Cos, Inc./The	969457100	58,000	$1.9M	0.43%
61	Texas Instruments, Inc.	882508104	10,425	$1.9M	0.42%
62	Home Depot, Inc./The	HD	6,038	$1.9M	0.42%
63	Realty Income Corp.	O	30,985	$1.9M	0.42%
64	Honeywell International, Inc.	438516106	8,900	$1.8M	0.42%
65	Welltower, Inc.	WELL	22,225	$1.8M	0.41%
66	Visa, Inc.	V	7,150	$1.7M	0.38%
67	Walt Disney Co./The	254687106	18,950	$1.7M	0.38%
68	STAG Industrial, Inc.	85254J102	45,950	$1.6M	0.37%
69	Workday, Inc.	WDAY	7,280	$1.6M	0.37%
70	Gaming and Leisure Properties, Inc.	36467J108	33,885	$1.6M	0.37%
71	Simon Property Group, Inc.	828806109	13,600	$1.6M	0.35%
72	Pioneer Natural Resources Co.	723787107	7,575	$1.6M	0.35%
73	Amazon.com, Inc.	AMZN	11,600	$1.5M	0.34%
74	Eli Lilly & Co.	LLY	3,200	$1.5M	0.34%
75	Target Corp.	TGT	11,130	$1.5M	0.33%
76	Camden Property Trust	133131102	13,200	$1.4M	0.32%
77	Williams Cos, Inc./The	969457100	42,500	$1.4M	0.31%
78	Baker Hughes Co.	BKR	43,500	$1.4M	0.31%
79	Essex Property Trust, Inc.	297178105	5,636	$1.3M	0.30%
80	Berkshire Hathaway, Inc.	BRK-A	3,870	$1.3M	0.30%
81	Iron Mountain, Inc.	46284V101	23,000	$1.3M	0.29%
82	CSX Corp.	CSX	37,600	$1.3M	0.29%
83	UGI Corp.	902681105	47,172	$1.3M	0.29%
84	Marathon Oil Corp.	MARA	54,773	$1.3M	0.28%
85	Federal Realty Investment Trust	313745101	12,800	$1.2M	0.28%
86	Alexandria Real Estate Equities, Inc.	015271109	10,800	$1.2M	0.28%
87	Accenture PLC	ACN	3,825	$1.2M	0.27%
88	UnitedHealth Group, Inc.	UNH	2,450	$1.2M	0.27%
89	Procter & Gamble Co./The	742718109	7,265	$1.1M	0.25%
90	Regency Centers Corp.	758849103	17,600	$1.1M	0.24%
91	Bristol-Myers Squibb Co.	CELG-RI	16,650	$1.1M	0.24%
92	Verizon Communications, Inc.	VZ	28,540	$1.1M	0.24%
93	Blackstone Group LP/The	BX	11,250	$1.0M	0.24%
94	Crown Castle International Corp.	CCI	9,130	$1.0M	0.23%
95	American Tower Corp.	03027X100	5,360	$1.0M	0.23%
96	Brixmor Property Group, Inc.	11120U105	46,475	$1.0M	0.23%
97	CubeSmart	CUBE	21,450	$957,957	0.22%
98	MasterCard, Inc.	MA	2,400	$943,920	0.21%
99	Apartment Income REIT Corp.	APA	25,902	$934,803	0.21%
100	Enbridge, Inc.	ENNPF	25,000	$928,750	0.21%
101	Cisco Systems, Inc.	CSCO	17,250	$892,515	0.20%
102	WEC Energy Group, Inc.	WEC	10,100	$891,224	0.20%
103	McDonald's Corp.	MCD	2,980	$889,262	0.20%
104	Goldman Sachs Group, Inc./The	GSCE	2,715	$875,696	0.20%
105	American Express Co.	AXP	5,000	$871,000	0.20%
106	Cummins, Inc.	CMI	3,550	$870,318	0.20%
107	Dominion Resources, Inc.	D	16,792	$869,658	0.20%
108	Chevron Corp.	CVX	5,500	$865,425	0.20%
109	Rexford Industrial Realty, Inc.	76169C100	16,500	$861,630	0.19%
110	Host Hotels & Resorts, Inc.	HST	48,900	$822,987	0.19%
111	Exxon Mobil Corp.	XOM	7,550	$809,738	0.18%
112	AbbVie, Inc.	ABBV	6,000	$808,380	0.18%
113	Philip Morris International, Inc.	718172109	8,000	$780,960	0.18%
114	Prologis, Inc.	PLDGP	6,300	$772,569	0.17%
115	Citigroup, Inc.	C-PR	16,700	$768,868	0.17%
116	National Retail Properties, Inc.	NNN	17,750	$759,523	0.17%
117	NextEra Energy, Inc.	NEE-PW	10,150	$753,130	0.17%
118	Bank of America Corp.	060505104	25,850	$741,637	0.17%
119	Philip Morris International, Inc.	718172109	7,350	$717,507	0.16%
120	Antero Midstream Corp.	AM	61,100	$708,760	0.16%
121	Boeing Co./The	BA-PA	3,355	$708,442	0.16%
122	Equinix, Inc.	EQIX	900	$705,546	0.16%
123	Holly Energy Partners LP	435763107	37,419	$692,252	0.16%
124	Phillips 66	PSX	7,250	$691,505	0.16%
125	Kinder Morgan, Inc.	EP-PC	40,000	$688,800	0.16%
126	Apple Hospitality REIT, Inc.	APLE	45,210	$683,123	0.15%
127	Dominion Resources, Inc.	D	13,000	$673,270	0.15%
128	Adobe Systems, Inc.	ADBE	1,350	$660,137	0.15%
129	Quest Diagnostics, Inc.	DGX	4,500	$632,520	0.14%
130	Medtronic PLC	MDT	7,069	$622,779	0.14%
131	Healthpeak Properties, Inc.	DOC	30,568	$614,417	0.14%
132	TC Energy Corp.	TRPRF	15,000	$606,150	0.14%
133	Humana, Inc.	HUM	1,350	$603,626	0.14%
134	Entergy Corp.	ENO	6,150	$598,826	0.13%
135	Pebblebrook Hotel Trust	PEB-PH	42,281	$589,397	0.13%
136	Diamondback Energy, Inc.	FANG	4,400	$577,984	0.13%
137	Microchip Technology, Inc.	MCHPP	6,450	$577,856	0.13%
138	Altria Group, Inc.	MO	12,650	$573,045	0.13%
139	CF Industries Holdings, Inc.	125269100	8,200	$569,244	0.13%
140	Thermo Fisher Scientific, Inc.	TMO	1,090	$568,708	0.13%
141	Johnson Controls International PLC	G51502105	8,253	$562,359	0.13%
142	ConocoPhillips	COP	5,300	$549,133	0.12%
143	American Electric Power Co., Inc.	025537101	6,500	$547,300	0.12%
144	Kimco Realty Corp.	49446R109	27,569	$543,661	0.12%
145	Agree Realty Corp.	008492100	8,250	$539,468	0.12%
146	PPL Corp.	PPLC	20,250	$535,815	0.12%
147	American Homes 4 Rent	AMH-PG	15,050	$533,523	0.12%
148	Sempra Energy	SREA	3,650	$531,404	0.12%
149	Viper Energy Partners LP	VNOM	19,700	$528,551	0.12%
150	Phillips 66	PSX	5,500	$524,590	0.12%
151	Duke Energy Corp.	DUKB	5,750	$516,005	0.12%
152	EOG Resources, Inc.	EOG	4,400	$503,536	0.11%
153	New Linde PLC	LIN	1,300	$495,404	0.11%
154	Lamb Weston Holdings, Inc.	LW	4,300	$494,285	0.11%
155	Centene Corp.	CNC	7,300	$492,385	0.11%
156	DTE Energy Co.	DTK	4,450	$489,589	0.11%
157	Masco Corp.	MAS	8,500	$487,730	0.11%
158	Ameren Corp.	AEE	5,900	$481,853	0.11%
159	HP, Inc.	HPQ	15,600	$479,076	0.11%
160	Coca-Cola Co./The	KO	7,900	$475,738	0.11%
161	DuPont de Nemours, Inc.	DD	6,500	$464,360	0.10%
162	Simon Property Group, Inc.	828806109	4,000	$461,920	0.10%
163	Gen Digital, Inc.	GENVR	24,700	$458,185	0.10%
164	Energy Transfer LP	ET-PI	35,500	$450,850	0.10%
165	Eversource Energy	ES	6,350	$450,342	0.10%
166	Public Service Enterprise Group, Inc.	744573106	7,100	$444,531	0.10%
167	PepsiCo, Inc.	PEP	2,400	$444,528	0.10%
168	United Parcel Service, Inc.	UPS	2,450	$439,163	0.10%
169	Paychex, Inc.	PAYX	3,850	$430,700	0.10%
170	WEC Energy Group, Inc.	WEC	4,850	$427,964	0.10%
171	Targa Resources Corp.	TRGP	5,600	$426,160	0.10%
172	Kroger Co./The	KR	9,000	$423,000	0.10%
173	QUALCOMM, Inc.	QCOM	3,550	$422,592	0.10%
174	Corteva, Inc.	CTVA	7,233	$414,451	0.09%
175	Devon Energy Corp.	25179M103	8,500	$410,890	0.09%
176	Essential Utilities, Inc.	29670G102	10,250	$409,078	0.09%
177	Lowe's Cos., Inc.	548661107	1,750	$394,975	0.09%
178	AES Corp.	AES	19,000	$393,870	0.09%
179	Advanced Micro Devices, Inc.	AMD	3,450	$392,990	0.09%
180	Kinder Morgan, Inc.	EP-PC	22,750	$391,755	0.09%
181	Xcel Energy, Inc.	XELLL	6,200	$385,454	0.09%
182	EOG Resources, Inc.	EOG	3,350	$383,374	0.09%
183	Cheniere Energy Partners LP	LNG	8,300	$382,962	0.09%
184	Occidental Petroleum Corp.	674599105	6,500	$382,200	0.09%
185	Devon Energy Corp.	25179M103	7,800	$377,052	0.08%
186	FedEx Corp.	FDX	1,500	$371,850	0.08%
187	NextEra Energy Partners LP	NEE-PW	6,150	$360,636	0.08%
188	Boston Properties, Inc.	BXP	6,215	$357,922	0.08%
189	PPL Corp.	PPLC	13,500	$357,210	0.08%
190	Constellation Energy Corp.	CEG	3,900	$357,045	0.08%
191	International Business Machines Corp.	INTR	2,668	$357,005	0.08%
192	FirstEnergy Corp.	FE	9,100	$353,808	0.08%
193	Occidental Petroleum Corp.	674599105	6,000	$352,800	0.08%
194	Exelon Corp.	EXC	8,600	$350,364	0.08%
195	Diamondback Energy, Inc.	FANG	2,650	$348,104	0.08%
196	Constellation Brands, Inc.	STZ	1,400	$344,582	0.08%
197	Sun Communities, Inc.	866674104	2,600	$339,196	0.08%
198	Abbott Laboratories	ABLZF	3,100	$337,962	0.08%
199	Omega Healthcare Investors, Inc.	681936100	11,000	$337,590	0.08%
200	Chesapeake Energy Corp.	EXE	4,000	$334,720	0.08%
201	Dow, Inc.	DOW	6,083	$323,981	0.07%
202	CenterPoint Energy, Inc.	CNP	11,000	$320,650	0.07%
203	Crown Castle International Corp.	CCI	2,690	$306,499	0.07%
204	Cognizant Technology Solutions Corp.	CTSH	4,600	$300,288	0.07%
205	Starwood Property Trust, Inc.	STHO	15,000	$291,000	0.07%
206	MPLX LP	MPLXP	8,500	$288,490	0.07%
207	Ventas, Inc.	VTR	6,050	$285,984	0.06%
208	Edwards LifeSciences Corp.	EW	3,000	$282,990	0.06%
209	CMS Energy Corp.	CMS-PC	4,800	$282,000	0.06%
210	Corning, Inc.	GLW	8,000	$280,320	0.06%
211	Verizon Communications, Inc.	VZ	7,500	$278,925	0.06%
212	Baker Hughes Co.	BKR	8,750	$276,588	0.06%
213	Blackstone Mortgage Trust, Inc.	BX	13,200	$274,692	0.06%
214	Duke Energy Corp.	DUKB	3,000	$269,220	0.06%
215	Duke Energy Corp.	DUKB	3,000	$269,220	0.06%
216	CME Group, Inc.	CME	1,404	$260,147	0.06%
217	Morgan Stanley	MS-PQ	3,000	$256,200	0.06%
218	Amgen, Inc.	AMGN	1,150	$255,323	0.06%
219	Plains GP Holdings LP	PAGP	17,000	$252,110	0.06%
220	Nisource, Inc.	NI	8,900	$243,415	0.05%
221	Blackstone Mortgage Trust, Inc.	BX	11,565	$240,668	0.05%
222	ConAgra Foods, Inc.	CAG	7,100	$239,412	0.05%
223	Atmos Energy Corp.	ATO	2,000	$232,680	0.05%
224	Crestwood Equity Partners LP	226344208	8,000	$211,840	0.05%
225	Raytheon Technologies Corp.	RTX	2,100	$205,716	0.05%
226	Zscaler, Inc.	ZS	1,400	$204,820	0.05%
227	American Tower Corp.	03027X100	1,040	$201,698	0.05%
228	Hannon Armstrong Sustainable Infrastructure	41068X100	8,000	$200,000	0.05%
229	NetApp, Inc.	NTAP	2,600	$198,640	0.04%
230	The Carlyle Group, Inc.	CGABL	6,050	$193,298	0.04%
231	Healthcare Realty Trust, Inc.	42226K105	10,000	$188,600	0.04%
232	Enterprise Products Partners LP	293792107	7,000	$184,450	0.04%
233	Edison International	281020107	2,600	$180,570	0.04%
234	Duke Energy Corp.	DUKB	2,000	$179,480	0.04%
235	Edison International	281020107	2,550	$177,098	0.04%
236	Physicians Realty Trust	71943U104	12,350	$172,777	0.04%
237	CNX Resources Corp.	CNX	9,000	$159,480	0.04%
238	Sunstone Hotel Investors, Inc.	867892101	15,700	$158,884	0.04%
239	Kilroy Realty Corp.	49427F108	5,265	$158,424	0.04%
240	Spirit Realty Capital, Inc.	84860W300	4,000	$157,520	0.04%
241	Vistra Energy Corp.	VST	6,000	$157,500	0.04%
242	American Electric Power Co., Inc.	025537101	1,850	$155,770	0.04%
243	Plains All American Pipeline LP	726503105	11,000	$155,100	0.03%
244	Americold Realty Trust	COLD	4,700	$151,810	0.03%
245	AES Corp.	AES	7,000	$145,110	0.03%
246	Lockheed Martin Corp.	LMT	300	$138,114	0.03%
247	Global Medical REIT, Inc.	37954A204	15,000	$136,950	0.03%
248	Southwest Gas Corp.	SWX	2,150	$136,848	0.03%
249	Dominion Resources, Inc.	D	2,600	$134,654	0.03%
250	Marathon Petroleum Corp.	MARA	1,150	$134,090	0.03%
251	Southern Co./The	SOMN	1,850	$129,963	0.03%
252	Four Corners Property Trust, Inc.	35086T109	5,000	$127,000	0.03%
253	CVS Health Corp.	CVS	1,811	$125,194	0.03%
254	Terreno Realty Corp.	88146M101	2,075	$124,708	0.03%
255	ONEOK, Inc.	OKE	2,000	$123,440	0.03%
256	Clearway Energy, Inc.	CWEN-A	4,300	$122,808	0.03%
257	Park Hotels & Resorts, Inc.	PK	9,250	$118,585	0.03%
258	Hannon Armstrong Sustainable Infrastructure	41068X100	4,717	$117,925	0.03%
259	Colgate-Palmolive Co.	CL	1,500	$115,560	0.03%
260	Alliant Energy Corp.	LNT	2,150	$112,832	0.03%
261	Black Stone Minerals, L.P.	BSMLP	7,000	$111,650	0.03%
262	Enbridge, Inc.	ENNPF	3,000	$111,450	0.03%
263	Weyerhaeuser Co.	WY	3,300	$110,583	0.02%
264	Garmin Ltd.	GRMN	1,000	$104,290	0.02%
265	AT&T, Inc.	T-PC	6,500	$103,675	0.02%
266	Halliburton Co.	HAL	3,000	$98,970	0.02%
267	VICI Properties, Inc.	925652109	3,073	$96,584	0.02%
268	Tesla, Inc.	TSLA	350	$91,620	0.02%
269	Dell Technolodies, Inc.	DELL	1,624	$87,875	0.02%
270	Wells Fargo & Co.	949746101	2,000	$85,360	0.02%
271	NIKE, Inc.	NKE	700	$77,259	0.02%
272	Plains GP Holdings LP	PAGP	5,000	$74,150	0.02%
273	CNX Resources Corp.	CNX	4,000	$70,880	0.02%
274	Medical Properties Trust, Inc.	58463J304	7,500	$69,450	0.02%
275	Williams Cos, Inc./The	969457100	2,000	$65,260	0.01%
276	Summit Hotel Properties, Inc.	866082100	9,000	$58,590	0.01%
277	Antero Midstream Corp.	AM	5,000	$58,000	0.01%
278	City Office REIT, Inc.	CHCO	10,000	$55,700	0.01%
279	Northwest Natural Holdings Co.	66765N105	1,250	$53,813	0.01%
280	Palo Alto Networks, Inc.	PANW	200	$51,102	0.01%
281	One Liberty Properties, Inc.	682406103	2,500	$50,800	0.01%
282	Schlumberger Ltd.	SLB	1,000	$49,120	0.01%
283	Evergy, Inc.	EVRG	800	$46,736	0.01%
284	Western Midstream Partners LP	WES	1,750	$46,410	0.01%
285	Medical Properties Trust, Inc.	58463J304	5,000	$46,300	0.01%
286	Marathon Oil Corp.	MARA	2,000	$46,040	0.01%
287	American Water Works Co., Inc.	030420103	300	$42,825	0.01%
288	NorthWestern Corp.	NWE	750	$42,570	0.01%
289	Mid-America Apartment Communities, Inc.	59522J103	250	$37,965	0.01%
290	Brookfield Renewable Corp.	BEPC	1,150	$36,248	0.01%
291	Getty Realty Corp.	374297109	1,000	$33,820	0.01%
292	National Fuel Gas Co.	NFG	600	$30,816	0.01%
293	Physicians Realty Trust	71943U104	2,000	$27,980	0.01%
294	UGI Corp.	902681105	1,000	$26,970	0.01%
295	Lexington Realty Trust	LXP-PC	2,700	$26,325	0.01%
296	Waste Management, Inc.	94106L109	150	$26,013	0.01%
297	Schlumberger Ltd.	SLB	500	$24,560	0.01%
298	Cousins Properties, Inc.	222795502	1,000	$22,800	0.01%
299	Weyerhaeuser Co.	WY	500	$16,755	0.00%
300	International Paper Co.	460146103	500	$15,905	0.00%
301	WestRock Co.	WEST	500	$14,535	0.00%