Titelia

Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY

279 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Energy 21.2 %
  • Technology 14.0 %
  • Utilities 12.0 %
  • Real estate 8.2 %
  • Industrials 6.2 %
  • Financials 4.8 %
  • Communication 4.6 %
  • Health care 2.9 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.4 %
  • Materials 0.5 %
  • Funds 0.1 %
  • Unattributed 20.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.6 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US276484.1M $99.30 %
2GB23.1M $0.63 %
3TW1354.8K $0.07 %

Positions

RankCompanySharesValueWeight
201Carlyle Group Inc/The 6,050292.8K $
202UGI Corp 8,000291.4K $
203Kroger Co/The 4,000289.4K $
204HA Sustainable Infrastructure Capital Inc 7,717283.6K $
205Cognizant Technology Solutions Corp. 4,600282.2K $
206AT&T Inc 9,500275.4K $
207Bristol-Myers Squibb Co 4,500272.9K $
208Dell Technologies Inc 1,624266.5K $
209NetApp Inc 2,600266.2K $
210Freeport-McMoRan Inc 4,500264.5K $
211Blackstone Mortgage Trust Inc 13,765263.6K $
212CoreWeave Inc 3,400263.4K $
213Wells Fargo & Co 3,000238.8K $
214iShares Core S&P Mid-Cap ETF 3,268232.7K $
215ISHARES CORE 1-5 YEAR USD BO 4,560221K $
216BAIRD FDS INC 21,144214K $
217Permian Resources Corp 10,000213.2K $
218Range Resources Corp 4,500203.3K $
219UnitedHealth Group Inc 750202.9K $
220Uber Technologies Inc 2,800201.4K $
221Humana Inc 1,150199.4K $
222ARM Holdings PLC 1,300196.7K $
223Zscaler Inc 1,400196.4K $
224Vanguard S&P 500 ETF 304191.7K $
225TKO Group Holdings Inc 900181.5K $
226State Street Utilities Select Sector SPDR ETF 3,753174.1K $
227Solstice Advanced Materials Inc 2,212168.5K $
228Suburban Propane Partners LP 8,000157.5K $
229Coinbase Global Inc 850148.4K $
230Cousins Properties Inc 6,500146.7K $
231USA Compression Partners LP 5,284143.3K $
232Alexandria Real Estate Equities, Inc. 3,000139.3K $
233Healthcare Realty Trust Inc 8,000135.9K $
234iShares Investment Grade Systematic Bond ETF 2,999135.8K $
235MP Materials Corp 2,800135.1K $
236Vanguard Bond Index Funds 1,918132.6K $
237Weyerhaeuser Co 5,300129.5K $
238Cheniere Energy Partners LP 1,993128.8K $
239Antero Resources Corp 3,000127.3K $
240Murphy Oil Corp 3,000123.8K $
241Essential Properties Realty Trust Inc 4,000121.4K $
242Kinetik Holdings Inc 2,500121K $
243Kilroy Realty Corp 4,265120.3K $
244Toll Brothers Inc 875119.4K $
245Four Corners Property Trust Inc 5,000118.3K $
246DR Horton Inc 800109.8K $
247United Parcel Service Inc 1,050103.3K $
248Park Hotels & Resorts Inc 9,25097.4K $
249AeroVironment Inc 50091.5K $
250Lennar Corp 92580.3K $
251NIKE Inc 1,50079.2K $
252PG&E Corp 4,50079.1K $
253Sunstone Hotel Investors Inc 8,70078.4K $
254Starwood Property Trust Inc 4,50077.5K $
255American Healthcare REIT Inc 1,50070.7K $
256Lineage Inc 2,10068.8K $
257Nucor Corp 40067.6K $
258Qnity Electronics Inc 55063.5K $
259Invitation Homes Inc 2,50062.1K $
260Postal Realty Trust Inc 3,00055.7K $
261One Liberty Properties Inc 2,50053.7K $
262D-Wave Quantum Inc 3,50050.5K $
263DuPont de Nemours Inc 1,10050.4K $
264NuScale Power Corp 4,50048.8K $
265iShares MSCI USA Momentum Factor ETF 16945K $
266Vertex Pharmaceuticals Inc 10044.7K $
267First Trust Exchange-Traded AlphaDEX Fund 26343.7K $
268Invesco QQQ Trust Series 1 7043.2K $
269Highwoods Properties Inc 2,00042.8K $
270FIDELITY COVINGTON TRUST 55941.1K $
271Vanguard World Fund 14540K $
272Ramaco Resources Inc 2,10032.5K $
273Getty Realty Corp 1,00031.8K $
274SPDR Series Trust 27829.4K $
275LXP Industrial Trust 54025K $
276NET Lease Office Properties 1,87221.6K $
277Millrose Properties Inc 46212.9K $
278HP Inc 5009.6K $
279SPDR Series Trust 4218 $