SPIRIT OF AMERICA MANAGEMENT CORP/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials, Inc. | 11,920 | 11,920 | 0 | 4,074,137 | 8,618,160 | 1.62% | +4,544,023 |
| Caterpillar, Inc.(CAT) | 11,190 | 11,190 | 0 | 7,927,667 | 11,916,231 | 2.25% | +3,988,564 |
| Advanced Micro Devices, Inc.(AMD) | 9,100 | 9,300 | +200 | 1,851,213 | 5,402,463 | 1.02% | +3,551,250 |
| NVIDIA Corporation(NVDA) | 162,120 | 158,020 | -4,100 | 28,273,728 | 31,618,222 | 5.96% | +3,344,494 |
| Alphabet, Inc.(GOOG) | 44,300 | 43,100 | -1,200 | 12,738,908 | 15,402,647 | 2.90% | +2,663,739 |
| GE Vernova, Inc.(GEV) | 6,450 | 7,030 | +580 | 5,630,206 | 8,259,265 | 1.56% | +2,629,059 |
| Crowdstrike Holdings, Inc.(CRWD) | 5,625 | 5,850 | +225 | 2,196,056 | 4,464,369 | 0.84% | +2,268,313 |
| Devon Energy Corporation(DVN) | 36,450 | 78,800 | +42,350 | 1,834,164 | 3,256,016 | 0.61% | +1,421,852 |
| Welltower, Inc.(WELL) | 41,425 | 41,725 | +300 | 8,190,137 | 9,470,324 | 1.79% | +1,280,187 |
| Amazon.com, Inc.(AMZN) | 35,950 | 36,550 | +600 | 7,487,307 | 8,711,327 | 1.64% | +1,224,020 |
| Apple, Inc.(AAPL) | 35,682 | 35,482 | -200 | 9,055,735 | 10,267,072 | 1.94% | +1,211,337 |
| Vertiv Holdings Company(VRT) | 14,200 | 14,200 | 0 | 3,558,237 | 4,754,445 | 0.90% | +1,196,208 |
| Palo Alto Networks, Inc.(PANW) | 5,900 | 5,900 | 0 | 945,888 | 2,012,018 | 0.38% | +1,066,130 |
| Corning, Inc.(GLW) | 8,300 | 8,500 | +200 | 1,128,551 | 2,171,155 | 0.41% | +1,042,604 |
| Honeywell International, Inc. | 0 | 4,425 | +4,425 | 0 | 990,758 | 0.19% | +990,758 |
| Honeywell Aerospace, Inc. | 0 | 4,425 | +4,425 | 0 | 978,279 | 0.18% | +978,279 |
| Iron Mountain, Inc.(IRM) | 38,450 | 38,650 | +200 | 3,927,283 | 4,881,882 | 0.92% | +954,599 |
| Talen Energy Corporation(TLN) | 12,850 | 13,050 | +200 | 4,102,106 | 5,014,593 | 0.95% | +912,487 |
| Eli Lilly & Company(LLY) | 3,015 | 3,015 | 0 | 2,773,107 | 3,616,281 | 0.68% | +843,174 |
| Texas Instruments, Inc.(TXN) | 8,100 | 8,000 | -100 | 1,572,534 | 2,384,560 | 0.45% | +812,026 |
| JPMorgan Chase & Company(JPM) | 23,092 | 23,092 | 0 | 6,792,743 | 7,558,704 | 1.42% | +765,961 |
| Broadcom, Inc.(AVGO) | 6,025 | 6,900 | +875 | 1,864,798 | 2,606,475 | 0.49% | +741,677 |
| Cisco Systems, Inc.(CSCO) | 17,450 | 17,450 | 0 | 1,353,946 | 2,049,677 | 0.39% | +695,731 |
| Cummins, Inc.(CMI) | 3,600 | 3,600 | 0 | 1,936,872 | 2,567,556 | 0.48% | +630,684 |
| Simon Property Group, Inc.(SPG) | 16,850 | 16,850 | 0 | 3,143,031 | 3,768,503 | 0.71% | +625,472 |
| Texas Pacific Land Corporation(TPL) | 6,745 | 8,695 | +1,950 | 3,200,907 | 3,805,280 | 0.72% | +604,373 |
| Citigroup, Inc.(C) | 21,250 | 21,250 | 0 | 2,409,963 | 2,974,150 | 0.56% | +564,187 |
| Goldman Sachs Group, Inc. (The)(GS) | 2,765 | 2,765 | 0 | 2,339,162 | 2,796,438 | 0.53% | +457,276 |
| Tesla, Inc.(TSLA) | 6,125 | 6,475 | +350 | 2,276,969 | 2,723,385 | 0.51% | +446,416 |
| Dell Technologies, Inc.(DELL) | 1,624 | 1,624 | 0 | 266,547 | 700,691 | 0.13% | +434,144 |
| COPT Defense Properties(CDP) | 12,000 | 22,000 | +10,000 | 367,200 | 800,580 | 0.15% | +433,380 |
| Host Hotels & Resorts, Inc.(HST) | 35,900 | 46,900 | +11,000 | 687,844 | 1,111,999 | 0.21% | +424,155 |
| Ryman Hospitality Properties, Inc.(RHP) | 4,305 | 6,355 | +2,050 | 397,222 | 816,935 | 0.15% | +419,713 |
| EastGroup Properties, Inc.(EGP) | 1,750 | 3,600 | +1,850 | 323,908 | 729,108 | 0.14% | +405,200 |
| Deere & Company(DE) | 5,560 | 5,560 | 0 | 3,131,948 | 3,526,875 | 0.66% | +394,927 |
| Extra Space Storage, Inc.(EXR) | 10,880 | 12,480 | +1,600 | 1,426,694 | 1,813,344 | 0.34% | +386,650 |
| Public Storage(PSA) | 7,925 | 7,925 | 0 | 2,146,724 | 2,522,607 | 0.48% | +375,883 |
| Vistra Corporation(VST) | 34,800 | 35,200 | +400 | 5,231,484 | 5,583,776 | 1.05% | +352,292 |
| Agree Realty Corporation | 8,100 | 12,500 | +4,400 | 610,578 | 946,750 | 0.18% | +336,172 |
| ARM Holdings plc | 1,300 | 1,500 | +200 | 196,664 | 531,855 | 0.10% | +335,191 |
| Equinix, Inc.(EQIX) | 5,160 | 5,160 | 0 | 5,058,038 | 5,378,732 | 1.01% | +320,694 |
| Visa, Inc.(V) | 7,450 | 7,450 | 0 | 2,251,688 | 2,556,021 | 0.48% | +304,333 |
| American Tower Corporation(AMT) | 3,170 | 5,170 | +2,000 | 547,079 | 845,657 | 0.16% | +298,578 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 1,050 | 1,350 | +300 | 354,848 | 644,720 | 0.12% | +289,872 |
| Ventas, Inc.(VTR) | 32,350 | 33,050 | +700 | 2,645,583 | 2,934,840 | 0.55% | +289,257 |
| QUALCOMM, Inc.(QCOM) | 4,050 | 4,300 | +250 | 521,559 | 794,597 | 0.15% | +273,038 |
| Humana, Inc.(HUM) | 1,150 | 1,150 | 0 | 199,399 | 456,803 | 0.09% | +257,404 |
| CareTrust REIT, Inc.(CTRE) | 25,000 | 28,500 | +3,500 | 916,250 | 1,149,975 | 0.22% | +233,725 |
| CSX Corporation(CSX) | 32,600 | 32,600 | 0 | 1,338,230 | 1,549,478 | 0.29% | +211,248 |
| Bank of America Corporation | 25,350 | 25,350 | 0 | 1,235,813 | 1,444,443 | 0.27% | +208,630 |
| Alphabet, Inc.(GOOG) | 3,550 | 3,450 | -100 | 1,018,353 | 1,218,989 | 0.23% | +200,636 |
| WP Carey, Inc.(WPC) | 9,200 | 11,500 | +2,300 | 625,232 | 822,250 | 0.15% | +197,018 |
| Omega Healthcare Investors, Inc.(OHI) | 47,000 | 47,000 | 0 | 2,059,540 | 2,240,960 | 0.42% | +181,420 |
| American Express Company(AXP) | 5,000 | 5,000 | 0 | 1,512,400 | 1,691,250 | 0.32% | +178,850 |
| Microchip Technology, Inc.(MCHP) | 6,450 | 6,450 | 0 | 416,735 | 588,240 | 0.11% | +171,505 |
| Federal Realty Investment Trust(FRT) | 9,700 | 9,700 | 0 | 1,030,237 | 1,197,368 | 0.23% | +167,131 |
| Targa Resources Corporation(TRGP) | 35,733 | 34,033 | -1,700 | 8,959,335 | 9,125,609 | 1.72% | +166,274 |
| Atmos Energy Corporation(ATO) | 5,600 | 6,950 | +1,350 | 1,034,432 | 1,197,277 | 0.23% | +162,845 |
| HF Sinclair Corporation(DINO) | 27,176 | 26,676 | -500 | 1,695,511 | 1,857,983 | 0.35% | +162,472 |
| DTE Energy Company(DTB) | 15,700 | 16,100 | +400 | 2,295,654 | 2,453,157 | 0.46% | +157,503 |
| Rexford Industrial Realty, Inc.(REXR) | 10,500 | 14,750 | +4,250 | 343,665 | 494,125 | 0.09% | +150,460 |
| Gen Digital, Inc.(GEN) | 24,700 | 24,700 | 0 | 465,101 | 614,783 | 0.12% | +149,682 |
| Regency Centers Corporation(REG) | 16,300 | 17,300 | +1,000 | 1,233,258 | 1,379,502 | 0.26% | +146,244 |
| TC Energy Corporation(TRP) | 48,578 | 48,078 | -500 | 3,040,983 | 3,187,091 | 0.60% | +146,108 |
| Janus Living, Inc.(JAN) | 0 | 5,000 | +5,000 | 0 | 143,700 | 0.03% | +143,700 |
| NetApp, Inc.(NTAP) | 2,600 | 2,600 | 0 | 266,214 | 402,376 | 0.08% | +136,162 |
| American Electric Power Company, Inc. | 17,700 | 17,950 | +250 | 2,320,116 | 2,455,740 | 0.46% | +135,624 |
| ServiceNow, Inc.(NOW) | 6,500 | 8,200 | +1,700 | 679,575 | 814,096 | 0.15% | +134,521 |
| Morgan Stanley(MS) | 3,000 | 3,000 | 0 | 493,710 | 627,120 | 0.12% | +133,410 |
| Fedex Freight Holding Company, Inc. | 0 | 850 | +850 | 0 | 128,350 | 0.02% | +128,350 |
| Johnson Controls International plc SHS | 8,253 | 8,253 | 0 | 1,080,730 | 1,205,846 | 0.23% | +125,116 |
| Oklo, Inc.(OKLO) | 45,050 | 45,050 | 0 | 2,234,030 | 2,357,467 | 0.44% | +123,437 |
| Marvell Technology, Inc.(MRVL) | 0 | 400 | +400 | 0 | 119,156 | 0.02% | +119,156 |
| Entergy Corporation(ETR) | 35,550 | 35,800 | +250 | 3,994,398 | 4,111,988 | 0.78% | +117,590 |
| Excelerate Energy, Inc.(EE) | 0 | 3,000 | +3,000 | 0 | 113,970 | 0.02% | +113,970 |
| Brixmor Property Group, Inc.(BRX) | 41,475 | 41,475 | 0 | 1,194,480 | 1,307,707 | 0.25% | +113,227 |
| American Healthcare REIT, Inc.(AHR) | 1,500 | 3,500 | +2,000 | 70,740 | 182,525 | 0.03% | +111,785 |
| Evergy, Inc.(EVRG) | 17,750 | 18,100 | +350 | 1,454,080 | 1,564,383 | 0.29% | +110,303 |
| Blackstone Digital Infrastructure Trust, Inc. | 0 | 5,000 | +5,000 | 0 | 108,150 | 0.02% | +108,150 |
| Ameren Corporation(AEE) | 16,450 | 16,950 | +500 | 1,808,184 | 1,916,028 | 0.36% | +107,844 |
| International Business Machines Corporation(IBM) | 2,668 | 2,668 | 0 | 646,697 | 750,268 | 0.14% | +103,571 |
| Healthpeak Properties, Inc.(DOC) | 20,217 | 20,217 | 0 | 332,166 | 432,644 | 0.08% | +100,478 |
| BXP, Inc.(BXP) | 6,915 | 6,915 | 0 | 358,889 | 458,534 | 0.09% | +99,645 |
| Home Depot, Inc. (The)(HD) | 5,638 | 5,538 | -100 | 1,854,282 | 1,953,142 | 0.37% | +98,860 |
| Prologis, Inc.(PLD) | 29,651 | 29,651 | 0 | 3,919,269 | 4,016,821 | 0.76% | +97,552 |
| American Homes 4 Rent(AMH) | 17,300 | 17,300 | 0 | 483,016 | 579,896 | 0.11% | +96,880 |
| Berkshire Hathaway, Inc. | 4,395 | 4,395 | 0 | 2,106,084 | 2,199,214 | 0.41% | +93,130 |
| Philip Morris International, Inc.(PM) | 4,800 | 4,900 | +100 | 793,632 | 886,459 | 0.17% | +92,827 |
| NiSource, Inc.(NI) | 37,300 | 38,550 | +1,250 | 1,740,418 | 1,833,053 | 0.35% | +92,635 |
| AbbVie, Inc.(ABBV) | 18,500 | 16,350 | -2,150 | 4,023,565 | 4,114,314 | 0.78% | +90,749 |
| IDACORP, Inc.(IDA) | 7,200 | 7,400 | +200 | 1,029,385 | 1,119,620 | 0.21% | +90,235 |
| Starbucks Corporation(SBUX) | 4,450 | 4,750 | +300 | 398,676 | 485,403 | 0.09% | +86,727 |
| Xcel Energy, Inc.(XEL) | 25,500 | 26,300 | +800 | 2,025,720 | 2,111,890 | 0.40% | +86,170 |
| Dominion Energy, Inc.(D) | 7,600 | 8,100 | +500 | 469,832 | 553,149 | 0.10% | +83,317 |
| CenterPoint Energy, Inc.(CNP) | 27,500 | 28,800 | +1,300 | 1,186,900 | 1,268,352 | 0.24% | +81,452 |
| Freeport-McMoRan, Inc.(FCX) | 4,500 | 5,500 | +1,000 | 264,510 | 345,895 | 0.07% | +81,385 |
| WEC Energy Group, Inc.(WEC) | 21,300 | 21,800 | +500 | 2,465,901 | 2,545,586 | 0.48% | +79,685 |
| Altria Group, Inc.(MO) | 12,650 | 12,650 | 0 | 834,774 | 910,168 | 0.17% | +75,394 |
| CoreWeave, Inc.(CRWV) | 3,400 | 3,400 | 0 | 263,398 | 338,436 | 0.06% | +75,038 |
| Merck & Company, Inc.(MRK) | 8,950 | 8,950 | 0 | 1,076,596 | 1,150,075 | 0.22% | +73,479 |