SPIRIT OF AMERICA MANAGEMENT CORP/NY

CIK

1041283

Location

SYOSSET, NY

Portfolio Value

Small $500,767,257

Diversification

Diversified

Filing Date

Global Rank

#2,308 / 8,232 ▲ 252

Top Industry

Oil & Gas Midstream 16.0%

3Y Alpha vs SPY

+0.0%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.3%

SPY

+76.3%

Annualised alpha

+0.0%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

277 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−1.0 pts

Top 5

14.5%

−1.1 pts

Top 10

23.5%

−0.3 pts

HHI

121

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	33.5%	$168,003,467	53
Utilities	14.8%	$74,325,687	46
Technology	14.2%	$70,876,392	31
Real Estate	13.4%	$67,300,860	64
Industrials	6.2%	$31,075,988	18
Financial Services	4.9%	$24,754,609	17
Communication Services	4.1%	$20,431,987	7
Healthcare	3.0%	$14,802,444	12
Consumer Cyclical	2.8%	$13,940,280	10
Consumer Defensive	2.4%	$11,805,297	8
Basic Materials	0.7%	$3,409,844	10
Unclassified	0.0%	$40,402	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTRE	CareTrust REIT, Inc.	+20,000	25,000	$916,250
BKR	Baker Hughes Co	+10,500	70,500	$4,304,024
XOM	Exxon Mobil Corp	+4,100	54,847	$9,305,341
VTR	Ventas, Inc.	+4,100	32,350	$2,645,583
PPL	PPL Corp	+4,000	86,450	$3,302,390
COP	Conocophillips	+3,000	37,304	$4,924,128
REG	Regency Centers Corp	+2,900	16,300	$1,233,258
CNP	Centerpoint Energy Inc	+2,700	27,500	$1,186,900
XEL	Xcel Energy Inc	+2,100	25,500	$2,025,720
VICI	Vici Properties Inc.	+2,000	86,370	$2,359,628
OHI	Omega Healthcare Investors Inc	+2,000	47,000	$2,059,540
NI	Nisource Inc.	+1,800	37,300	$1,740,418
EXC	Exelon Corp	+1,750	31,300	$1,534,326
FE	Firstenergy Corp	+1,650	35,450	$1,795,897
MP	MP Materials Corp. / DE	+1,600	2,800	$135,128
PEG	Public Service Enterprise Group Inc	+1,600	21,100	$1,708,045
WEC	Wec Energy Group, Inc.	+1,550	21,300	$2,465,901
AMZN	Amazon Com Inc	+1,450	35,950	$7,487,306
DUK	Duke Energy CORP	+1,350	23,400	$3,063,996
VST	Vistra Corp.	+1,350	34,800	$5,231,484
CMS	Cms Energy Corp	+1,300	23,000	$1,784,340
SRE	Sempra	+1,250	19,800	$1,923,966
NEE	Nextera Energy Inc	+1,200	61,525	$5,714,442
SBUX	Starbucks Corp	+1,200	4,450	$398,675
AEE	Ameren Corp	+1,050	16,450	$1,808,184
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−48,000	255,200	$4,925,360
EPD	Enterprise Products Partners L.P.	−19,500	134,886	$5,104,086
AMH	American Homes 4 Rent	−19,000	17,300	$483,016
ENB	Enbridge Inc	−16,000	124,027	$6,714,821
HESM	Hess Midstream LP	−14,000	99,837	$3,880,664
AR	ANTERO RESOURCES Corp	−12,500	3,000	$127,320
D	Dominion Energy, Inc	−11,500	7,600	$469,832
TRP	Tc Energy Corp	−11,500	48,578	$3,040,982
MPLX	Mplx LP	−11,000	79,397	$4,531,186
AM	Antero Midstream Corp	−9,000	31,500	$718,200
WES	Western Midstream Partners, LP	−8,500	91,650	$3,773,230
VNOM	Viper Energy, Inc.	−8,000	13,600	$639,064
PAA	Plains All American Pipeline LP	−7,000	182,300	$4,070,759
UDR	UDR, Inc.	−7,000	28,350	$957,663
KMI	Kinder Morgan, Inc.	−7,000	237,994	$7,979,938
INVH	Invitation Homes Inc.	−4,000	2,500	$62,125
HST	Host Hotels & Resorts, Inc.	−4,000	35,900	$687,844
NVDA	Nvidia Corp	−3,800	162,120	$28,273,728
KR	Kroger Co	−3,500	4,000	$289,440
EQR	Equity Residential	−3,500	20,115	$1,189,802
TRGP	Targa Resources Corp.	−3,100	35,733	$8,959,334
OKE	Oneok Inc /New/	−3,000	50,072	$4,526,007
AVB	Avalonbay Communities Inc	−2,300	8,590	$1,403,176
ESS	Essex Property Trust, Inc.	−2,150	4,836	$1,170,312
ABBV	AbbVie Inc.	−2,050	18,500	$4,023,565
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RHP	Ryman Hospitality Properties, Inc.	4,305	$397,222
EGP	Eastgroup Properties Inc	1,750	$323,907
EPRT	Essential Properties Realty Trust, Inc.	4,000	$121,440
PCG	PG&E Corp	4,500	$79,065
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	4,400	$945,032
PAYX	Paychex Inc	2,650	$297,277
CMG	Chipotle Mexican Grill Inc	7,000	$259,000
MTDR	Matador Resources Co	1,500	$63,660
MAS	Masco Corp /De/	1,000	$63,460
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

277 positions · $500,767,257 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 277 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	162,120	-3,800	$28,273,728	−8.6%	5.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,300	-100	$12,738,908	−8.3%	2.54%
VLO	Valero Energy Corp/Tx Energy	Held	45,834	0	$11,324,664	+51.8%	2.26%
WMB	Williams Companies, Inc. Energy	Reduced	146,132	-500	$10,635,486	+20.7%	2.12%
MPC	Marathon Petroleum Corp Energy	Added	39,875	+300	$9,736,677	+51.3%	1.94%
XOM	Exxon Mobil Corp Energy	Added	54,847	+4,100	$9,305,341	+52.4%	1.86%
AAPL	Apple Inc. Technology	Reduced	35,682	-100	$9,055,734	−6.9%	1.81%
TRGP	Targa Resources Corp. Energy	Reduced	35,733	-3,100	$8,959,334	+25.0%	1.79%
PSX	Phillips 66 Energy	Reduced	48,486	-550	$8,833,179	+39.6%	1.76%
CVX	Chevron Corp Energy	Reduced	42,088	-250	$8,708,007	+35.0%	1.74%
LNG	Cheniere Energy, Inc. Energy	Added	30,250	+200	$8,583,740	+46.9%	1.71%
WELL	Welltower Inc. Real Estate	Held	41,425	0	$8,190,136	+6.5%	1.64%
KMI	Kinder Morgan, Inc. Energy	Reduced	237,994	-7,000	$7,979,938	+18.5%	1.59%
CAT	Caterpillar Inc Industrials	Added	11,190	+100	$7,927,667	+24.8%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,950	+1,450	$7,487,306	−6.0%	1.50%
MSFT	Microsoft Corp Technology	Held	19,299	0	$7,143,910	−23.5%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,092	+500	$6,792,742	−6.7%	1.36%
ENB	Enbridge Inc Energy	Reduced	124,027	-16,000	$6,714,821	+0.3%	1.34%
CEG	Constellation Energy Corp Utilities	Added	21,650	+750	$6,045,761	−18.1%	1.21%
NEE	Nextera Energy Inc Utilities	Added	61,525	+1,200	$5,714,442	+18.0%	1.14%
GEV	GE Vernova Inc. Industrials	Added	6,450	+800	$5,630,204	+52.5%	1.12%
VST	Vistra Corp. Utilities	Added	34,800	+1,350	$5,231,484	−3.1%	1.04%
EPD	Enterprise Products Partners L.P. Energy	Reduced	134,886	-19,500	$5,104,086	+3.1%	1.02%
EQIX	Equinix Inc Real Estate	Held	5,160	0	$5,058,038	+27.9%	1.01%
ET	Energy Transfer LP Energy	Reduced	255,200	-48,000	$4,925,360	−1.5%	0.98%
COP	Conocophillips Energy	Added	37,304	+3,000	$4,924,128	+53.3%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,681	-1,025	$4,664,288	−5.2%	0.93%
ORCL	Oracle Corp Technology	Added	31,025	+550	$4,564,087	−23.2%	0.91%
MPLX	Mplx LP Energy	Reduced	79,397	-11,000	$4,531,186	−6.1%	0.90%
OKE	Oneok Inc /New/ Energy	Reduced	50,072	-3,000	$4,526,007	+16.0%	0.90%
BKR	Baker Hughes Co Energy	Added	70,500	+10,500	$4,304,024	+57.5%	0.86%
TLN	Talen Energy Corp Utilities	Added	12,850	+950	$4,102,105	−8.0%	0.82%
AMAT	Applied Materials Inc /De Technology	Held	11,920	0	$4,074,136	+33.0%	0.81%
PAA	Plains All American Pipeline LP Energy	Reduced	182,300	-7,000	$4,070,759	+19.7%	0.81%
DLR	Digital Realty Trust, Inc. Real Estate	Held	22,431	0	$4,042,290	+16.5%	0.81%
ABBV	AbbVie Inc. Healthcare	Reduced	18,500	-2,050	$4,023,565	−14.3%	0.80%
MCK	Mckesson Corp Healthcare	Reduced	4,620	-50	$3,997,963	+4.4%	0.80%
ETR	Entergy Corp /De/ Utilities	Added	35,550	+850	$3,994,398	+24.5%	0.80%
IRM	Iron Mountain Inc Real Estate	Added	38,450	+600	$3,927,283	+25.1%	0.78%
PLD	Prologis, Inc. Real Estate	Held	29,651	0	$3,919,269	+3.5%	0.78%
HESM	Hess Midstream LP Energy	Reduced	99,837	-14,000	$3,880,664	−1.2%	0.77%
WES	Western Midstream Partners, LP Energy	Reduced	91,650	-8,500	$3,773,230	−4.6%	0.75%
VRT	Vertiv Holdings Co Industrials	Added	14,200	+300	$3,558,235	+58.0%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,102	-700	$3,492,516	+8.8%	0.70%
PPL	PPL Corp Utilities	Added	86,450	+4,000	$3,302,390	+14.4%	0.66%
TPL	Texas Pacific Land Corp Energy	Added	6,745	+400	$3,200,907	+75.6%	0.64%
SPG	Simon Property Group Inc. Real Estate	Held	16,850	0	$3,143,030	+0.8%	0.63%
DE	Deere & Co Industrials	Held	5,560	0	$3,131,948	+21.0%	0.63%
DUK	Duke Energy CORP Utilities	Added	23,400	+1,350	$3,063,996	+18.6%	0.61%
TRP	Tc Energy Corp Energy	Reduced	48,578	-11,500	$3,040,982	−8.0%	0.61%