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Spirit of America Management Corp

Q1 2020 Holdings

Filed 2020-04-07 | 312 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ashford Inc.(9YY)STOCK044104107$0810.0%
EQT Midstream Partners LPSTOCK26885B100$000.0%
Weyerhaeuser Co.(WY)STOCK962166104$85000.0%
Western Midstream Partners LP(WES)STOCK958669103$92,7820.0%
WestRock Co.(WRKUSD)STOCK96145D105$145000.0%
Perspecta, Inc.(PRSP)STOCK715347100$147640.0%
International Paper Co.(IP)STOCK460146103$165000.0%
Plains All American Pipeline LP(PAA)STOCK726503105$173,2000.0%
SolarEdge Technologies, Inc.(SEDG)STOCK83417M104$202500.0%
Constellation Brands, Inc.(STZ)STOCK21036P108$221500.0%
Vereit, Inc.STOCK92339V100$245,0000.0%
Omega Healthcare Investors, Inc.(OHI)STOCK681936100$271,0000.0%
Lexington Realty Trust(LXPUSD)STOCK529043101$272,7000.0%
Gaming and Leisure Properties, Inc.(GLPI)STOCK36467J108$281,0000.0%
Sotherly Hotels, Inc.(SOHO)STOCK83600C103$2817,7020.0%
Duke Realy Corp.(DREUSD)STOCK264411505$321,0000.0%
Summit Hotel Properties, Inc.(INN)STOCK866082100$409,5000.0%
AES Corp.(AES)STOCK00130H105$544,0000.0%
Algonquin Power & Utilities Corp.(AQN)STOCK015857105$544,0000.0%
Edison International(EIX)STOCK281020107$601,1000.0%
Targa Resources Corp.(TRGP)STOCK87612G101$629,0440.0%
Garmin Ltd.(GRMN)STOCKH2906T109$719500.0%
Store Capital Corp.(S76)STOCK862121100$744,0800.0%
Toll Brothers, Inc.(TOL)STOCK889478103$824,2850.0%
Noble Midstream Partners LPSTOCK65506L105$8223,5300.0%
American Campus Communities, Inc.(ACCUSD)STOCK024835100$833,0000.0%
Hewlett Packard Enterprise Co.(HPE)STOCK42824C109$868,9000.0%
American Assets Trust, Inc.(AAT)STOCK024013104$983,9000.0%
Dell Technolodies, Inc.(DELL)STOCK24703L202$1042,6240.0%
Prudential Financial, Inc.(PRU)STOCK744320102$1042,0000.0%
Spirit Realty Capital, Inc.(SRCUSD)STOCK84860W300$1054,0000.0%
Healthcare Trust of America, Inc.STOCK42225P501$1215,0000.0%
Netflix, Inc.(NFLX)STOCK64110L106$1323510.0%
Berkshire Hathaway, Inc.(BRK/B)STOCK084670702$1327200.0%
Travelers Cos., Inc.(TRV)STOCK89417E109$1391,4000.0%
Eversource Energy(ES)STOCK30040W108$1411,8000.0%
Lazard Ltd.(LAZ)STOCKG54050102$1456,1750.0%
Global Medical REIT, Inc.(GMREUSD)STOCK37954A204$15215,0000.0%
Signature Bank(SBNY)STOCK82669G104$1531,9000.0%
Colgate-Palmolive Co.(CL)STOCK194162103$1662,5000.0%
Innovative Industrial Properties, Inc.(IIPR)STOCK45781V101$1752,3000.0%
Microchip Technology, Inc.(MCHP)STOCK595017104$1752,5750.0%
Simon Property Group, Inc.(SPG)STOCK828806109$1813,3000.0%
Fiserv, Inc.(FISV)STOCK337738108$1851,9500.0%
Edwards LifeSciences Corp.(EW)STOCK28176E108$1891,0000.0%
Hartford Financial Services Group, Inc.(HIG)STOCK416515104$1975,6000.0%
PayPal Holdings, Inc.(PYPL)STOCK70450Y103$2012,1000.0%
ConAgra Foods, Inc.(CAG)STOCK205887102$2087,1000.0%
CF Industries Holdings, Inc.(CF)STOCK125269100$2097,7000.0%
TJX Cos., Inc.(TJX)STOCK872540109$2104,4000.0%
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