SPIRIT OF AMERICA MANAGEMENT CORP/NY

CIK

1041283

Location

SYOSSET, NY

Portfolio Value

Small $554,800,551

Diversification

Diversified

Filing Date

Global Rank

#235 / 1,340 ▲ 2370

Top Industry

Oil & Gas Midstream 14.2%

3Y Alpha vs SPY

+0.3%

Period ended 19 days ago

Filed Jul 14, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+72.9%

SPY

+69.1%

Annualised alpha

+0.9%

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

279 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.0 pts

Top 5

18.1%

+3.6 pts

Top 10

26.9%

+3.3 pts

HHI

144

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	27.5%	$152,389,421	54
Technology	15.9%	$88,423,665	31
Utilities	13.7%	$75,946,778	46
Real Estate	13.4%	$74,456,193	68
Industrials	6.9%	$38,256,771	17
Unclassified	5.6%	$30,972,984	1
Financial Services	4.8%	$26,487,590	17
Communication Services	4.0%	$22,265,026	7
Consumer Cyclical	2.8%	$15,612,336	9
Healthcare	2.8%	$15,510,534	12
Consumer Defensive	2.0%	$11,087,030	8
Basic Materials	0.6%	$3,392,223	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+42,350	78,800	$3,256,016
QQQ	Invesco Qqq Trust, Series 1	+41,990	42,060	$30,972,984
HST	Host Hotels & Resorts, Inc.	+11,000	46,900	$1,111,999
CDP	Copt Defense Properties	+10,000	22,000	$800,580
ADC	Agree Realty Corp	+4,400	12,500	$946,750
REXR	Rexford Industrial Realty, Inc.	+4,250	14,750	$494,125
VICI	Vici Properties Inc.	+4,000	90,370	$2,399,322
PCG	PG&E Corp	+4,000	8,500	$142,970
CTRE	CareTrust REIT, Inc.	+3,500	28,500	$1,149,975
BKR	Baker Hughes Co	+3,500	74,000	$4,107,000
WPC	W. P. Carey Inc.	+2,300	11,500	$822,250
RHP	Ryman Hospitality Properties, Inc.	+2,050	6,355	$816,935
SLB	Slb Limited/Nv	+2,000	36,900	$1,715,481
AMT	American Tower Corp /Ma/	+2,000	5,170	$845,656
AHR	American Healthcare REIT, Inc.	+2,000	3,500	$182,525
PSTL	Postal Realty Trust, Inc.	+2,000	5,000	$123,200
TPL	Texas Pacific Land Corp	+1,950	8,695	$3,805,279
COP	Conocophillips	+1,900	39,204	$4,075,646
EGP	Eastgroup Properties Inc	+1,850	3,600	$729,108
NOW	ServiceNow, Inc.	+1,700	8,200	$814,096
EXR	Extra Space Storage Inc.	+1,600	12,480	$1,813,344
PPL	PPL Corp	+1,500	87,950	$3,196,982
ATO	Atmos Energy Corp	+1,350	6,950	$1,197,276
CNP	Centerpoint Energy Inc	+1,300	28,800	$1,268,352
NI	Nisource Inc.	+1,250	38,550	$1,833,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−26,000	229,200	$4,382,304
MPLX	Mplx LP	−14,750	64,647	$3,641,565
EPD	Enterprise Products Partners L.P.	−13,500	121,386	$4,462,149
HESM	Hess Midstream LP	−11,500	88,337	$3,321,471
PAA	Plains All American Pipeline LP	−11,000	171,300	$3,813,138
KMI	Kinder Morgan, Inc.	−10,000	227,994	$7,288,967
WMB	Williams Companies, Inc.	−7,800	138,332	$10,283,600
EQR	Equity Residential	−7,750	12,365	$839,954
WES	Western Midstream Partners, LP	−6,500	85,150	$3,726,164
TRNO	Terreno Realty Corp	−6,250	19,625	$1,271,111
ELS	Equity Lifestyle Properties Inc	−5,250	11,800	$760,510
BSM	Black Stone Minerals, L.P.	−5,000	32,999	$460,996
VLO	Valero Energy Corp/Tx	−4,550	41,284	$10,752,004
CUBE	CubeSmart	−4,250	14,200	$564,734
ENB	Enbridge Inc	−4,250	119,777	$6,493,111
NVDA	Nvidia Corp	−4,100	158,020	$31,618,221
BX	Blackstone Inc.	−3,800	12,200	$1,435,574
MPC	Marathon Petroleum Corp	−3,700	36,175	$9,248,861
NNN	Nnn REIT, Inc.	−3,500	14,250	$663,052
UDR	UDR, Inc.	−3,500	24,850	$992,012
PSX	Phillips 66	−3,050	45,436	$7,680,955
CG	Carlyle Group Inc.	−2,500	3,550	$149,490
XOM	ExxonMobil Holdings Corp	−2,400	52,447	$7,170,553
KKR	KKR & Co. Inc.	−2,200	2,150	$197,327
ABBV	AbbVie Inc.	−2,150	16,350	$4,114,314
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
JAN	Janus Living, Inc.	5,000	$143,700
FDXF	FedEx Freight Holding Company, Inc.	850	$128,350
MRVL	Marvell Technology, Inc.	400	$119,156
EE	Excelerate Energy, Inc.	3,000	$113,970
BXDC	Blackstone Digital Infrastructure Trust Inc.	5,000	$108,150
FR	First Industrial Realty Trust Inc	1,000	$61,310
OGE	Oge Energy Corp.	1,000	$48,660
IRT	Independence Realty Trust, Inc.	2,000	$33,380
WHK	WhiteHawk Minerals Corp.	1,000	$26,830
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	60,500	$2,125,970
HON	Honeywell International Inc	8,850	$2,097,919
UGI	Ugi Corp /Pa/	8,000	$291,360
ZS	Zscaler, Inc.	1,400	$196,406
DD	DuPont de Nemours, Inc.	1,100	$151,140
UPS	United Parcel Service Inc	1,050	$103,299
NKE	NIKE, Inc.	1,500	$79,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

279 positions · $554,800,551 total · as of Jun 30, 2026

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

Showing 1–50 of 279 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	158,020	-4,100	$31,618,221	+11.8%	5.70%
QQQ	Invesco Qqq Trust, Series 1	Added	42,060	+41,990	$30,972,984	+76562.0%	5.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,100	-1,200	$15,402,647	+20.9%	2.78%
CAT	Caterpillar Inc Industrials	Held	11,190	0	$11,916,231	+50.3%	2.15%
VLO	Valero Energy Corp/Tx Energy	Reduced	41,284	-4,550	$10,752,004	−5.1%	1.94%
WMB	Williams Companies, Inc. Energy	Reduced	138,332	-7,800	$10,283,600	−3.3%	1.85%
AAPL	Apple Inc. Technology	Reduced	35,482	-200	$10,267,071	+13.4%	1.85%
WELL	Welltower Inc. Real Estate	Added	41,725	+300	$9,470,322	+15.6%	1.71%
MPC	Marathon Petroleum Corp Energy	Reduced	36,175	-3,700	$9,248,861	−5.0%	1.67%
TRGP	Targa Resources Corp. Energy	Reduced	34,033	-1,700	$9,125,608	+1.9%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,550	+600	$8,711,327	+16.3%	1.57%
AMAT	Applied Materials Inc /De Technology	Held	11,920	0	$8,618,160	+111.5%	1.55%
GEV	GE Vernova Inc. Industrials	Added	7,030	+580	$8,259,265	+46.7%	1.49%
PSX	Phillips 66 Energy	Reduced	45,436	-3,050	$7,680,955	−13.0%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	23,092	0	$7,558,704	+11.3%	1.36%
KMI	Kinder Morgan, Inc. Energy	Reduced	227,994	-10,000	$7,288,967	−8.7%	1.31%
LNG	Cheniere Energy, Inc. Energy	Added	30,450	+200	$7,277,854	−15.2%	1.31%
MSFT	Microsoft Corp Technology	Held	19,299	0	$7,198,912	+0.8%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	52,447	-2,400	$7,170,553	−22.9%	1.29%
CVX	Chevron Corp Energy	Reduced	40,788	-1,300	$6,761,018	−22.4%	1.22%
ENB	Enbridge Inc Energy	Reduced	119,777	-4,250	$6,493,111	−3.3%	1.17%
VST	Vistra Corp. Utilities	Added	35,200	+400	$5,583,776	+6.7%	1.01%
NEE	Nextera Energy Inc Utilities	Added	62,225	+700	$5,461,487	−4.4%	0.98%
CEG	Constellation Energy Corp Utilities	Added	21,850	+200	$5,426,883	−10.2%	0.98%
AMD	Advanced Micro Devices Inc Technology	Added	9,300	+200	$5,402,463	+191.8%	0.97%
EQIX	Equinix Inc Real Estate	Held	5,160	0	$5,378,732	+6.3%	0.97%
TLN	Talen Energy Corp Utilities	Added	13,050	+200	$5,014,593	+22.2%	0.90%
IRM	Iron Mountain Inc Real Estate	Added	38,650	+200	$4,881,881	+24.3%	0.88%
VRT	Vertiv Holdings Co Industrials	Held	14,200	0	$4,754,443	+33.6%	0.86%
ORCL	Oracle Corp Technology	Added	31,225	+200	$4,576,023	+0.3%	0.82%
EPD	Enterprise Products Partners L.P. Energy	Reduced	121,386	-13,500	$4,462,149	−12.6%	0.80%
ET	Energy Transfer LP Energy	Reduced	229,200	-26,000	$4,382,304	−11.0%	0.79%
OKE	Oneok Inc /New/ Energy	Reduced	49,472	-600	$4,301,095	−5.0%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,481	-200	$4,191,841	−10.1%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	16,350	-2,150	$4,114,314	+2.3%	0.74%
ETR	Entergy Corp /De/ Utilities	Added	35,800	+250	$4,111,988	+2.9%	0.74%
BKR	Baker Hughes Co Energy	Added	74,000	+3,500	$4,107,000	−4.6%	0.74%
COP	Conocophillips Energy	Added	39,204	+1,900	$4,075,646	−17.2%	0.73%
DLR	Digital Realty Trust, Inc. Real Estate	Held	22,431	0	$4,028,158	−0.3%	0.73%
PLD	Prologis, Inc. Real Estate	Held	29,651	0	$4,016,820	+2.5%	0.72%
PAA	Plains All American Pipeline LP Energy	Reduced	171,300	-11,000	$3,813,138	−6.3%	0.69%
TPL	Texas Pacific Land Corp Energy	Added	8,695	+1,950	$3,805,279	+18.9%	0.69%
SPG	Simon Property Group Inc. Real Estate	Held	16,850	0	$3,768,502	+19.9%	0.68%
WES	Western Midstream Partners, LP Energy	Reduced	85,150	-6,500	$3,726,164	−1.2%	0.67%
MPLX	Mplx LP Energy	Reduced	64,647	-14,750	$3,641,565	−19.6%	0.66%
LLY	ELI LILLY & Co Healthcare	Held	3,015	0	$3,616,281	+30.4%	0.65%
DE	Deere & Co Industrials	Held	5,560	0	$3,526,874	+12.6%	0.64%
MCK	Mckesson Corp Healthcare	Held	4,620	0	$3,490,872	−12.7%	0.63%
HESM	Hess Midstream LP Energy	Reduced	88,337	-11,500	$3,321,471	−14.4%	0.60%
DVN	Devon Energy Corp/De Energy	Added	78,800	+42,350	$3,256,016	+77.5%	0.59%