SPIRIT OF AMERICA MANAGEMENT CORP/NY
Filing Date
Global Rank
#2,606
/ 8,586
▲ 160
Top Industry
Oil & Gas Midstream
16.0%
3Y Alpha vs SPY
-0.9%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.2%
SPY
+78.1%
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
277 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Energy | 33.5% | $168,003,467 |
| Utilities | 14.8% | $74,325,687 |
| Technology | 14.2% | $70,876,392 |
| Real Estate | 13.4% | $67,300,860 |
| Industrials | 6.2% | $31,075,988 |
| Financial Services | 4.9% | $24,754,609 |
| Communication Services | 4.1% | $20,431,987 |
| Healthcare | 3.0% | $14,802,444 |
| Consumer Cyclical | 2.8% | $13,940,280 |
| Consumer Defensive | 2.4% | $11,805,297 |
| Basic Materials | 0.7% | $3,409,844 |
| Unclassified | 0.0% | $40,402 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRE | CareTrust REIT, Inc. | +20,000 | 25,000 | $916,250 | |
| BKR | Baker Hughes Co | +10,500 | 70,500 | $4,304,024 | |
| VTR | Ventas, Inc. | +4,100 | 32,350 | $2,645,583 | |
| XOM | Exxon Mobil Corp | +4,100 | 54,847 | $9,305,341 | |
| 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 | |
| VST | Vistra Corp. | +1,350 | 34,800 | $5,231,484 | |
| DUK | Duke Energy CORP | +1,350 | 23,400 | $3,063,996 | |
| CMS | Cms Energy Corp | +1,300 | 23,000 | $1,784,340 | |
| SRE | Sempra | +1,250 | 19,800 | $1,923,966 | |
| SBUX | Starbucks Corp | +1,200 | 4,450 | $398,675 | |
| NEE | Nextera Energy Inc | +1,200 | 61,525 | $5,714,442 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| TRP | Tc Energy Corp | −11,500 | 48,578 | $3,040,982 | |
| D | Dominion Energy, Inc | −11,500 | 7,600 | $469,832 | |
| 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 | |
| UDR | UDR, Inc. | −7,000 | 28,350 | $957,663 | |
| PAA | Plains All American Pipeline LP | −7,000 | 182,300 | $4,070,759 | |
| 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 | |
| EQR | Equity Residential | −3,500 | 20,115 | $1,189,802 | |
| KR | Kroger Co | −3,500 | 4,000 | $289,440 | |
| 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
Sold Out
Positions the filer fully exited
5 positions
8 positions ·
$11,805,297 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,681 | $4,664,288 | 39.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 28,102 | $3,492,516 | 29.58% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 12,650 | $834,773 | 7.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,615 | $811,030 | 6.87% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,800 | $793,632 | 6.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,600 | $577,980 | 4.90% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,200 | $341,638 | 2.89% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 4,000 | $289,440 | 2.45% |