13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001104659-23-109910

Total Value

$442.7M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corp.	NVDA	34,692	$15.1M	3.41%
2	MPLX LP	MPLXP	416,397	$14.8M	3.35%
3	Phillips 66	PSX	120,936	$14.5M	3.28%
4	Marathon Petroleum Corp.	MARA	95,600	$14.5M	3.27%
5	ONEOK, Inc.	OKE	218,367	$13.9M	3.13%
6	Enterprise Products Partners LP	293792107	504,136	$13.8M	3.12%
7	Valero Energy Corp.	VLO	95,919	$13.6M	3.07%
8	Williams Cos, Inc./The	969457100	395,532	$13.3M	3.01%
9	Chevron Corp.	CVX	78,730	$13.3M	3.00%
10	Cheniere Energy Partners LP	LNG	211,869	$11.5M	2.59%
11	Energy Transfer LP	ET-PI	736,370	$10.3M	2.33%
12	Prologis, Inc.	PLDGP	79,751	$8.9M	2.02%
13	Apple, Inc.	AAPL	49,032	$8.4M	1.90%
14	Black Stone Minerals, L.P.	BSMLP	466,249	$8.0M	1.81%
15	Cheniere Energy, Inc.	LNG	41,275	$6.8M	1.55%
16	Hess Midstream LP	HESM	234,837	$6.8M	1.55%
17	Enbridge, Inc.	ENNPF	196,627	$6.5M	1.47%
18	Exxon Mobil Corp.	XOM	53,370	$6.3M	1.42%
19	Microsoft Corp.	MSFT	19,689	$6.2M	1.40%
20	Kinder Morgan, Inc.	EP-PC	350,494	$5.8M	1.31%
21	Plains All American Pipeline LP	726503105	340,300	$5.2M	1.18%
22	Pioneer Natural Resources Co.	723787107	22,400	$5.1M	1.16%
23	Alphabet, Inc.	GOOG	39,100	$5.1M	1.16%
24	Sunoco LP	SUN	104,474	$5.1M	1.16%
25	Western Midstream Partners LP	WES	176,350	$4.8M	1.08%
26	Equinix, Inc.	EQIX	6,420	$4.7M	1.05%
27	Extra Space Storage, Inc.	EXR	35,730	$4.3M	0.98%
28	USA Compression Partners LP	USAC	158,784	$3.8M	0.86%
29	AbbVie, Inc.	ABBV	25,157	$3.7M	0.85%
30	Costco Wholesale Corp.	22160K105	6,551	$3.7M	0.84%
31	Targa Resources Corp.	TRGP	41,700	$3.6M	0.81%
32	Caterpillar, Inc.	CAT	11,490	$3.1M	0.71%
33	BP PLC	BPPFF	80,361	$3.1M	0.70%
34	Digital Realty Trust, Inc.	253868103	25,381	$3.1M	0.69%
35	JPMorgan Chase & Co.	VYLD	20,992	$3.0M	0.69%
36	Oracle Corp.	ORCL-PD	26,875	$2.8M	0.64%
37	VICI Properties, Inc.	925652109	95,297	$2.8M	0.63%
38	AvalonBay Communities, Inc.	AWX	15,390	$2.6M	0.60%
39	Deere & Co.	DE	6,410	$2.4M	0.55%
40	Public Storage	PSA-PS	9,075	$2.4M	0.54%
41	Wal-Mart Stores, Inc.	WMT	14,884	$2.4M	0.54%
42	Terreno Realty Corp.	88146M101	41,900	$2.4M	0.54%
43	Valero Energy Corp.	VLO	16,765	$2.4M	0.54%
44	Chevron Corp.	CVX	13,460	$2.3M	0.51%
45	Cheniere Energy, Inc.	LNG	12,900	$2.1M	0.48%
46	McKesson Corp.	MCK	4,800	$2.1M	0.47%
47	Amazon.com, Inc.	AMZN	15,900	$2.0M	0.46%
48	Welltower, Inc.	WELL	24,325	$2.0M	0.45%
49	Applied Materials, Inc.	038222105	14,220	$2.0M	0.44%
50	Mid-America Apartment Communities, Inc.	59522J103	15,222	$2.0M	0.44%
51	Williams Cos, Inc./The	969457100	58,000	$2.0M	0.44%
52	TC Energy Corp.	TRPRF	54,928	$1.9M	0.43%
53	Merck & Co., Inc.	MRK	18,350	$1.9M	0.43%
54	Home Depot, Inc./The	HD	6,038	$1.8M	0.41%
55	Equity Residential	EQR	30,715	$1.8M	0.41%
56	Waste Connections, Inc.	WCN	13,375	$1.8M	0.41%
57	Pioneer Natural Resources Co.	723787107	7,575	$1.7M	0.39%
58	Eli Lilly & Co.	LLY	3,200	$1.7M	0.39%
59	Sun Communities, Inc.	866674104	14,500	$1.7M	0.39%
60	Texas Instruments, Inc.	882508104	10,425	$1.7M	0.37%
61	Walt Disney Co./The	254687106	20,400	$1.7M	0.37%
62	Equity LifeStyle Properties, Inc.	29472R108	25,950	$1.7M	0.37%
63	Visa, Inc.	V	7,150	$1.6M	0.37%
64	Honeywell International, Inc.	438516106	8,900	$1.6M	0.37%
65	NextEra Energy, Inc.	NEE-PW	28,625	$1.6M	0.37%
66	STAG Industrial, Inc.	85254J102	45,950	$1.6M	0.36%
67	WP Carey, Inc.	92936U109	28,950	$1.6M	0.35%
68	Workday, Inc.	WDAY	7,280	$1.6M	0.35%
69	UDR, Inc.	UDR	43,600	$1.6M	0.35%
70	Realty Income Corp.	O	30,985	$1.5M	0.35%
71	Gaming and Leisure Properties, Inc.	36467J108	33,385	$1.5M	0.34%
72	Baker Hughes Co.	BKR	42,000	$1.5M	0.34%
73	Marathon Oil Corp.	MARA	54,773	$1.5M	0.33%
74	Iron Mountain, Inc.	46284V101	23,500	$1.4M	0.32%
75	Berkshire Hathaway, Inc.	BRK-A	3,970	$1.4M	0.31%
76	Simon Property Group, Inc.	828806109	12,300	$1.3M	0.30%
77	Camden Property Trust	133131102	13,200	$1.2M	0.28%
78	Essex Property Trust, Inc.	297178105	5,836	$1.2M	0.28%
79	Blackstone Group LP/The	BX	11,550	$1.2M	0.28%
80	UnitedHealth Group, Inc.	UNH	2,450	$1.2M	0.28%
81	Target Corp.	TGT	11,130	$1.2M	0.28%
82	Accenture PLC	ACN	3,825	$1.2M	0.27%
83	Federal Realty Investment Trust	313745101	12,600	$1.1M	0.26%
84	CSX Corp.	CSX	36,600	$1.1M	0.25%
85	Procter & Gamble Co./The	742718109	7,265	$1.1M	0.24%
86	Williams Cos, Inc./The	969457100	30,000	$1.0M	0.23%
87	Brixmor Property Group, Inc.	11120U105	47,475	$986,531	0.22%
88	Bristol-Myers Squibb Co.	CELG-RI	16,650	$966,366	0.22%
89	MasterCard, Inc.	MA	2,400	$950,184	0.21%
90	Rexford Industrial Realty, Inc.	76169C100	19,000	$937,650	0.21%
91	Verizon Communications, Inc.	VZ	28,540	$924,981	0.21%
92	Plains GP Holdings LP	PAGP	57,000	$918,840	0.21%
93	Regency Centers Corp.	758849103	15,300	$909,432	0.21%
94	Cisco Systems, Inc.	CSCO	16,750	$900,480	0.20%
95	Exxon Mobil Corp.	XOM	7,550	$887,729	0.20%
96	Goldman Sachs Group, Inc./The	GSCE	2,715	$878,493	0.20%
97	Phillips 66	PSX	7,250	$871,088	0.20%
98	Holly Energy Partners LP	435763107	39,419	$865,641	0.20%
99	Enbridge, Inc.	ENNPF	25,000	$829,750	0.19%
100	NextEra Energy, Inc.	NEE-PW	14,350	$822,112	0.19%
101	AbbVie, Inc.	ABBV	5,500	$819,830	0.19%
102	CubeSmart	CUBE	21,450	$817,889	0.18%
103	WEC Energy Group, Inc.	WEC	10,100	$813,555	0.18%
104	Cummins, Inc.	CMI	3,550	$811,033	0.18%
105	Apartment Income REIT Corp.	APA	25,902	$795,191	0.18%
106	Host Hotels & Resorts, Inc.	HST	48,900	$785,823	0.18%
107	McDonald's Corp.	MCD	2,980	$785,051	0.18%
108	Chevron Corp.	CVX	4,500	$758,790	0.17%
109	American Express Co.	AXP	5,000	$745,950	0.17%
110	Philip Morris International, Inc.	718172109	8,000	$740,640	0.17%
111	Antero Midstream Corp.	AM	61,100	$731,978	0.17%
112	Alexandria Real Estate Equities, Inc.	015271109	7,200	$720,720	0.16%
113	Bank of America Corp.	060505104	25,850	$707,773	0.16%
114	Prologis, Inc.	PLDGP	6,300	$706,923	0.16%
115	CF Industries Holdings, Inc.	125269100	8,200	$703,068	0.16%
116	Apple Hospitality REIT, Inc.	APLE	45,210	$693,521	0.16%
117	Adobe Systems, Inc.	ADBE	1,350	$688,365	0.16%
118	Citigroup, Inc.	C-PR	16,700	$686,871	0.16%
119	Sempra Energy	SREA	10,050	$683,702	0.15%
120	Diamondback Energy, Inc.	FANG	4,400	$681,472	0.15%
121	Philip Morris International, Inc.	718172109	7,350	$680,463	0.15%
122	Entergy Corp.	ENO	7,300	$675,250	0.15%
123	Kinder Morgan, Inc.	EP-PC	40,000	$663,200	0.15%
124	American Electric Power Co., Inc.	025537101	8,800	$661,936	0.15%
125	Humana, Inc.	HUM	1,350	$656,802	0.15%
126	Equinix, Inc.	EQIX	900	$653,634	0.15%
127	Lowe's Cos., Inc.	548661107	3,100	$644,304	0.15%
128	Boeing Co./The	BA-PA	3,355	$643,086	0.15%
129	DTE Energy Co.	DTK	6,400	$635,392	0.14%
130	ConocoPhillips	COP	5,300	$634,940	0.14%
131	National Retail Properties, Inc.	NNN	17,750	$627,285	0.14%
132	American Homes 4 Rent	AMH-PG	18,050	$608,105	0.14%
133	Advanced Micro Devices, Inc.	AMD	5,900	$606,638	0.14%
134	Ameren Corp.	AEE	7,850	$587,416	0.13%
135	Dominion Resources, Inc.	D	13,000	$580,710	0.13%
136	Pebblebrook Hotel Trust	PEB-PH	42,281	$574,599	0.13%
137	Duke Energy Corp.	DUKB	6,350	$560,451	0.13%
138	EOG Resources, Inc.	EOG	4,400	$557,744	0.13%
139	Medtronic PLC	MDT	7,069	$553,927	0.13%
140	Thermo Fisher Scientific, Inc.	TMO	1,090	$551,725	0.12%
141	Viper Energy Partners LP	VNOM	19,700	$549,236	0.12%
142	Quest Diagnostics, Inc.	DGX	4,500	$548,370	0.12%
143	Public Service Enterprise Group, Inc.	744573106	9,600	$546,336	0.12%
144	WEC Energy Group, Inc.	WEC	6,650	$535,658	0.12%
145	Altria Group, Inc.	MO	12,650	$531,933	0.12%
146	Crown Castle International Corp.	CCI	5,630	$518,129	0.12%
147	TC Energy Corp.	TRPRF	15,000	$516,150	0.12%
148	Microchip Technology, Inc.	MCHPP	6,450	$503,423	0.11%
149	American Tower Corp.	03027X100	3,060	$503,217	0.11%
150	Centene Corp.	CNC	7,300	$502,824	0.11%
151	PPL Corp.	PPLC	21,250	$500,650	0.11%
152	Tesla, Inc.	TSLA	2,000	$500,440	0.11%
153	Kimco Realty Corp.	49446R109	27,569	$484,939	0.11%
154	DuPont de Nemours, Inc.	DD	6,500	$484,835	0.11%
155	New Linde PLC	LIN	1,300	$484,055	0.11%
156	Targa Resources Corp.	TRGP	5,600	$480,032	0.11%
157	PPL Corp.	PPLC	20,250	$477,090	0.11%
158	Eversource Energy	ES	8,050	$468,108	0.11%
159	Johnson Controls International PLC	G51502105	8,753	$465,747	0.11%
160	Energy Transfer LP	ET-PI	32,500	$455,975	0.10%
161	Agree Realty Corp.	008492100	8,250	$455,730	0.10%
162	Masco Corp.	MAS	8,500	$454,325	0.10%
163	Exelon Corp.	EXC	11,900	$449,701	0.10%
164	Paychex, Inc.	PAYX	3,850	$444,021	0.10%
165	Coca-Cola Co./The	KO	7,900	$442,242	0.10%
166	Essential Utilities, Inc.	29670G102	12,800	$439,424	0.10%
167	Gen Digital, Inc.	GENVR	24,700	$436,696	0.10%
168	Simon Property Group, Inc.	828806109	4,000	$432,120	0.10%
169	CMS Energy Corp.	CMS-PC	8,100	$430,191	0.10%
170	Constellation Energy Corp.	CEG	3,900	$425,412	0.10%
171	EOG Resources, Inc.	EOG	3,350	$424,646	0.10%
172	FedEx Corp.	FDX	1,600	$423,872	0.10%
173	Occidental Petroleum Corp.	674599105	6,500	$421,720	0.10%
174	FirstEnergy Corp.	FE	12,300	$420,414	0.09%
175	Diamondback Energy, Inc.	FANG	2,650	$410,432	0.09%
176	Nisource, Inc.	NI	16,500	$407,220	0.09%
177	PepsiCo, Inc.	PEP	2,400	$406,656	0.09%
178	Kroger Co./The	KR	9,000	$402,750	0.09%
179	HP, Inc.	HPQ	15,600	$400,920	0.09%
180	Lamb Weston Holdings, Inc.	LW	4,300	$397,578	0.09%
181	QUALCOMM, Inc.	QCOM	3,550	$394,263	0.09%
182	CenterPoint Energy, Inc.	CNP	14,500	$389,325	0.09%
183	Occidental Petroleum Corp.	674599105	6,000	$389,280	0.09%
184	Xcel Energy, Inc.	XELLL	6,700	$383,374	0.09%
185	United Parcel Service, Inc.	UPS	2,450	$381,882	0.09%
186	Devon Energy Corp.	25179M103	8,000	$381,600	0.09%
187	Kinder Morgan, Inc.	EP-PC	22,750	$377,195	0.09%
188	International Business Machines Corp.	INTR	2,668	$374,320	0.08%
189	Devon Energy Corp.	25179M103	7,800	$372,060	0.08%
190	Corteva, Inc.	CTVA	7,233	$370,040	0.08%
191	Boston Properties, Inc.	BXP	6,215	$369,668	0.08%
192	UGI Corp.	902681105	16,000	$368,000	0.08%
193	Omega Healthcare Investors, Inc.	681936100	11,000	$364,760	0.08%
194	Chipotle Mexican Grill, Inc.	CMG	195	$357,207	0.08%
195	Constellation Brands, Inc.	STZ	1,400	$351,862	0.08%
196	Crestwood Equity Partners LP	226344208	12,000	$351,000	0.08%
197	Chesapeake Energy Corp.	EXE	4,000	$344,920	0.08%
198	Dow, Inc.	DOW	6,083	$313,639	0.07%
199	Cognizant Technology Solutions Corp.	CTSH	4,600	$311,604	0.07%
200	Baker Hughes Co.	BKR	8,750	$309,050	0.07%
201	Sun Communities, Inc.	866674104	2,600	$307,684	0.07%
202	Phillips 66	PSX	2,500	$300,375	0.07%
203	Abbott Laboratories	ABLZF	3,100	$300,235	0.07%
204	AES Corp.	AES	19,500	$296,400	0.07%
205	Starwood Property Trust, Inc.	STHO	15,000	$290,250	0.07%
206	Blackstone Mortgage Trust, Inc.	BX	13,200	$287,100	0.06%
207	CME Group, Inc.	CME	1,404	$281,109	0.06%
208	Atmos Energy Corp.	ATO	2,600	$275,418	0.06%
209	Healthpeak Properties, Inc.	DOC	14,568	$267,468	0.06%
210	MPLX LP	MPLXP	7,500	$266,775	0.06%
211	Duke Energy Corp.	DUKB	3,000	$264,780	0.06%
212	Ventas, Inc.	VTR	6,050	$254,887	0.06%
213	Blackstone Mortgage Trust, Inc.	BX	11,565	$251,539	0.06%
214	Crown Castle International Corp.	CCI	2,690	$247,561	0.06%
215	Morgan Stanley	MS-PQ	3,000	$245,010	0.06%
216	Corning, Inc.	GLW	8,000	$243,760	0.06%
217	Verizon Communications, Inc.	VZ	7,500	$243,075	0.05%
218	Cheniere Energy Partners LP	LNG	4,363	$236,431	0.05%
219	Amgen, Inc.	AMGN	850	$228,446	0.05%
220	Edison International	281020107	3,600	$227,844	0.05%
221	Zscaler, Inc.	ZS	1,400	$217,826	0.05%
222	Edwards LifeSciences Corp.	EW	3,000	$207,840	0.05%
223	CNX Resources Corp.	CNX	9,000	$203,220	0.05%
224	Vistra Energy Corp.	VST	6,000	$199,080	0.04%
225	Duke Energy Corp.	DUKB	2,250	$198,585	0.04%
226	NetApp, Inc.	NTAP	2,600	$197,288	0.04%
227	Enterprise Products Partners LP	293792107	7,000	$191,590	0.04%
228	Southern Co./The	SOMN	2,850	$184,452	0.04%
229	NextEra Energy Partners LP	NEE-PW	6,150	$182,655	0.04%
230	The Carlyle Group, Inc.	CGABL	6,050	$182,468	0.04%
231	Duke Energy Corp.	DUKB	2,000	$176,520	0.04%
232	Marathon Petroleum Corp.	MARA	1,150	$174,041	0.04%
233	American Tower Corp.	03027X100	1,040	$171,028	0.04%
234	Hannon Armstrong Sustainable Infrastructure	41068X100	8,000	$169,600	0.04%
235	Edison International	281020107	2,600	$164,554	0.04%
236	Lockheed Martin Corp.	LMT	400	$163,584	0.04%
237	Alliant Energy Corp.	LNT	3,350	$162,308	0.04%
238	Plains All American Pipeline LP	726503105	10,000	$153,200	0.03%
239	Healthcare Realty Trust, Inc.	42226K105	10,000	$152,700	0.03%
240	Raytheon Technologies Corp.	RTX	2,100	$151,137	0.03%
241	Sunstone Hotel Investors, Inc.	867892101	15,700	$146,795	0.03%
242	Americold Realty Trust	COLD	4,700	$142,927	0.03%
243	AT&T, Inc.	T-PC	9,500	$142,690	0.03%
244	ConAgra Foods, Inc.	CAG	5,100	$139,842	0.03%
245	American Electric Power Co., Inc.	025537101	1,850	$139,157	0.03%
246	Kilroy Realty Corp.	49427F108	4,265	$134,817	0.03%
247	Global Medical REIT, Inc.	37954A204	15,000	$134,550	0.03%
248	Spirit Realty Capital, Inc.	84860W300	4,000	$134,120	0.03%
249	Weyerhaeuser Co.	WY	4,300	$131,838	0.03%
250	Southwest Gas Corp.	SWX	2,150	$129,882	0.03%
251	ONEOK, Inc.	OKE	2,000	$126,860	0.03%
252	CVS Health Corp.	CVS	1,811	$126,444	0.03%
253	Halliburton Co.	HAL	3,000	$121,500	0.03%
254	Black Stone Minerals, L.P.	BSMLP	7,000	$120,610	0.03%
255	Terreno Realty Corp.	88146M101	2,075	$117,860	0.03%
256	Dominion Resources, Inc.	D	2,600	$116,142	0.03%
257	Physicians Realty Trust	71943U104	9,350	$113,977	0.03%
258	Park Hotels & Resorts, Inc.	PK	9,250	$113,960	0.03%
259	Netflix, Inc.	NFLX	300	$113,280	0.03%
260	Clearway Energy, Inc.	CWEN-A	5,300	$112,148	0.03%
261	Dell Technolodies, Inc.	DELL	1,624	$111,894	0.03%
262	Four Corners Property Trust, Inc.	35086T109	5,000	$110,950	0.03%
263	Colgate-Palmolive Co.	CL	1,500	$106,665	0.02%
264	AES Corp.	AES	7,000	$106,400	0.02%
265	Garmin Ltd.	GRMN	1,000	$105,200	0.02%
266	Hannon Armstrong Sustainable Infrastructure	41068X100	4,717	$100,000	0.02%
267	American Water Works Co., Inc.	030420103	750	$92,873	0.02%
268	CNX Resources Corp.	CNX	4,000	$90,320	0.02%
269	VICI Properties, Inc.	925652109	3,073	$89,424	0.02%
270	Wells Fargo & Co.	949746101	2,000	$81,720	0.02%
271	Plains GP Holdings LP	PAGP	5,000	$80,600	0.02%
272	EnLink Midstream LLC	29336T100	6,000	$73,320	0.02%
273	Northwest Natural Holdings Co.	66765N105	1,900	$72,504	0.02%
274	Williams Cos, Inc./The	969457100	2,000	$67,380	0.02%
275	NIKE, Inc.	NKE	700	$66,934	0.02%
276	Enbridge, Inc.	ENNPF	2,000	$66,380	0.01%
277	Evergy, Inc.	EVRG	1,300	$65,910	0.01%
278	Antero Midstream Corp.	AM	5,000	$59,900	0.01%
279	Schlumberger Ltd.	SLB	1,000	$58,300	0.01%
280	IDACORP, Inc.	IDA	600	$56,190	0.01%
281	Marathon Oil Corp.	MARA	2,000	$53,500	0.01%
282	Summit Hotel Properties, Inc.	866082100	9,000	$52,200	0.01%
283	NorthWestern Corp.	NWE	1,000	$48,060	0.01%
284	Western Midstream Partners LP	WES	1,750	$47,653	0.01%
285	One Liberty Properties, Inc.	682406103	2,500	$47,175	0.01%
286	Palo Alto Networks, Inc.	PANW	200	$46,888	0.01%
287	Dominion Resources, Inc.	D	1,000	$44,670	0.01%
288	City Office REIT, Inc.	CHCO	10,000	$42,500	0.01%
289	Waste Management, Inc.	94106L109	250	$38,110	0.01%
290	Portland General Electric Co.	736508847	800	$32,384	0.01%
291	Mid-America Apartment Communities, Inc.	59522J103	250	$32,163	0.01%
292	Plymouth Industrial REIT Inc.	729640102	1,500	$31,425	0.01%
293	National Fuel Gas Co.	NFG	600	$31,146	0.01%
294	Schlumberger Ltd.	SLB	500	$29,150	0.01%
295	Getty Realty Corp.	374297109	1,000	$27,730	0.01%
296	Brookfield Renewable Corp.	BEPC	1,150	$27,531	0.01%
297	Medical Properties Trust, Inc.	58463J304	5,000	$27,250	0.01%
298	Chesapeake Utilities Corp.	165303108	250	$24,438	0.01%
299	Physicians Realty Trust	71943U104	2,000	$24,380	0.01%
300	Lexington Realty Trust	LXP-PC	2,700	$24,030	0.01%
301	UGI Corp.	902681105	1,000	$23,000	0.01%
302	Cousins Properties, Inc.	222795502	1,000	$20,370	0.00%
303	Weyerhaeuser Co.	WY	500	$15,330	0.00%