Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY

Name: Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 279 in 3 countries
Top ten: 24.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	162,120	28.3M $
2	Alphabet Inc	44,300	12.7M $
3	Valero Energy Corp	45,834	11.3M $
4	Williams Cos Inc/The	146,132	10.6M $
5	Marathon Petroleum Corp	39,875	9.7M $
6	Exxon Mobil Corp	54,847	9.3M $
7	Apple Inc	35,682	9.1M $
8	Targa Resources Corp	35,733	9M $
9	Phillips 66	48,486	8.8M $
10	Chevron Corp	42,088	8.7M $
11	Cheniere Energy Inc	30,250	8.6M $
12	Welltower Inc	41,425	8.2M $
13	Kinder Morgan, Inc.	237,994	8M $
14	Caterpillar Inc	11,190	7.9M $
15	Amazon.com Inc	35,950	7.5M $
16	Microsoft Corp	19,299	7.1M $
17	JPMorgan Chase & Co	23,092	6.8M $
18	Constellation Energy Corp.	21,650	6M $
19	NextEra Energy Inc	61,525	5.7M $
20	GE Vernova Inc	6,450	5.6M $
21	Vistra Corp	34,800	5.2M $
22	Enterprise Products Partners LP	134,886	5.1M $
23	Equinix Inc	5,160	5.1M $
24	Energy Transfer LP	255,200	4.9M $
25	ConocoPhillips	37,304	4.9M $
26	Costco Wholesale Corp	4,681	4.7M $
27	Oracle Corp	31,025	4.6M $
28	MPLX LP	79,397	4.5M $
29	ONEOK Inc	50,072	4.5M $
30	Baker Hughes Co	70,500	4.3M $
31	TALEN ENERGY CORP	12,850	4.1M $
32	Applied Materials Inc	11,920	4.1M $
33	Plains All American Pipeline L	182,300	4.1M $
34	Digital Realty Trust Inc	22,431	4M $
35	AbbVie Inc	18,500	4M $
36	McKesson Corp	4,620	4M $
37	Entergy Corp	35,550	4M $
38	Iron Mountain Inc	38,450	3.9M $
39	Prologis Inc	29,651	3.9M $
40	Hess Midstream LP	99,837	3.9M $
41	Western Midstream Partners LP	91,650	3.8M $
42	Vertiv Holdings Co	14,200	3.6M $
43	Walmart Inc	28,102	3.5M $
44	PPL Corp	86,450	3.3M $
45	Texas Pacific Land Corp	6,745	3.2M $
46	Simon Property Group Inc	16,850	3.1M $
47	Deere & Co	5,560	3.1M $
48	Duke Energy Corp	23,400	3.1M $
49	BP PLC	61,361	2.9M $
50	Diamondback Energy Inc	14,300	2.8M $
51	EOG Resources Inc	19,500	2.8M $
52	Eli Lilly & Co	3,015	2.8M $
53	Ventas Inc	32,350	2.6M $
54	WEC Energy Group Inc	21,300	2.5M $
55	Citigroup Inc	21,250	2.4M $
56	VICI Properties Inc	86,370	2.4M $
57	Goldman Sachs Group Inc/The	2,765	2.3M $
58	American Electric Power Co Inc	17,700	2.3M $
59	DTE Energy Co	15,700	2.3M $
60	Tesla Inc	6,125	2.3M $
61	Visa Inc	7,450	2.3M $
62	Oklo Inc	45,050	2.2M $
63	Crowdstrike Holdings Inc	5,625	2.2M $
64	Public Storage	7,925	2.1M $
65	Coterra Energy Inc	60,500	2.1M $
66	Berkshire Hathaway Inc	4,395	2.1M $
67	Netflix Inc	21,650	2.1M $
68	Omega Healthcare Investors Inc	47,000	2.1M $
69	Meta Platforms Inc	3,580	2M $
70	Xcel Energy Inc	25,500	2M $
71	Honeywell International Inc	8,850	2M $
72	Cummins Inc	3,600	1.9M $
73	Realty Income Corp	31,633	1.9M $
74	Sempra	19,800	1.9M $
75	Occidental Petroleum Corp	29,100	1.9M $
76	PBF Energy Inc	39,250	1.9M $
77	Broadcom Inc	6,025	1.9M $
78	Home Depot Inc/The	5,638	1.9M $
79	Advanced Micro Devices Inc	9,100	1.9M $
80	Blackstone Inc	16,000	1.8M $
81	Devon Energy Corp	36,450	1.8M $
82	Ameren Corp	16,450	1.8M $
83	FirstEnergy Corp	35,450	1.8M $
84	CMS Energy Corp	23,000	1.8M $
85	NiSource Inc	37,300	1.7M $
86	Verizon Communications Inc	34,040	1.7M $
87	Public Service Enterprise Group Inc	21,100	1.7M $
88	HF Sinclair Corp	27,176	1.7M $
89	Terreno Realty Corp	25,875	1.6M $
90	Texas Instruments Inc	8,100	1.6M $
91	Exelon Corp	31,300	1.5M $
92	American Express Co	5,000	1.5M $
93	EQT Corp	23,000	1.5M $
94	Evergy Inc	17,750	1.5M $
95	Extra Space Storage Inc	10,880	1.4M $
96	STAG Industrial Inc	38,950	1.4M $
97	AvalonBay Communities, Inc.	8,590	1.4M $
98	Walt Disney Co/The	14,500	1.4M $
99	Eversource Energy	20,050	1.4M $
100	Essential Utilities Inc	34,350	1.4M $

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Sector breakdown

Energy 21.2 %
Technology 14.0 %
Utilities 12.0 %
Real estate 8.4 %
Industrials 6.1 %
Financials 4.8 %
Communication 4.4 %
Health care 2.9 %
Consumer discretionary 2.8 %
Consumer staples 2.4 %
Materials 0.5 %
Funds 0.1 %
Unattributed 20.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.3 %
United Kingdom 0.6 %
Taiwan 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	276	484.1M $	99.30 %
2	United Kingdom	2	3.1M $	0.63 %
3	Taiwan	1	354.8K $	0.07 %

Cite this page

Titelia. "Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY". https://titelia.com/en/funds/US13F1041283