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SPIRIT OF AMERICA MANAGEMENT CORP/NY
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,600,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corporation · STOCK · 67066G104 · shares: $35,768,876
- Valero Energy Corporation · STOCK · 91913Y100 · shares: $15,808,286
- Alphabet, Inc. · STOCK · 02079K305 · shares: $14,692,216
- Marathon Petroleum Corporation · STOCK · 56585A102 · shares: $14,284,548
- Apple, Inc. · STOCK · 037833100 · shares: $11,749,612
- Phillips 66 · STOCK · 718546104 · shares: $11,523,672
- Microsoft Corporation · STOCK · 594918104 · shares: $9,847,167
- Welltower, Inc. · STOCK · 95040Q104 · shares: $9,629,788
- Williams Companies, Inc. (The) · STOCK · 969457100 · shares: $9,402,427
- Targa Resources Corporation · STOCK · 87612G101 · shares: $9,226,491
Reported holdings
370 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Corning, Inc. | STOCK | 219350105 | — | 9,150 shares | $1,406,904 |
| Vertiv Holdings Company | STOCK | 92537N108 | — | 5,800 shares | $1,399,598 |
| Bank of America Corporation | STOCK | 060505104 | — | 25,350 shares | $1,379,801 |
| Essential Utilities, Inc. | STOCK | 29670G102 | — | 34,350 shares | $1,346,177 |
| ExxonMobil Holdings Corporation | STOCK | 30233Q108 | — | 8,208 shares | $1,335,852 |
| Plains GP Holdings, L.P. | STOCK | 72651A207 | — | 51,000 shares | $1,320,900 |
| Vistra Corporation | STOCK | 92840M102 | — | 9,500 shares | $1,314,325 |
| Exelon Corporation | STOCK | 30161N101 | — | 32,450 shares | $1,310,980 |
| Palantir Technologies, Inc. | STOCK | 69608A108 | — | 7,000 shares | $1,309,350 |
| Merck & Company, Inc. | STOCK | 58933Y105 | — | 8,950 shares | $1,300,525 |
| Eversource Energy | STOCK | 30040W108 | — | 20,050 shares | $1,286,408 |
| STAG Industrial, Inc. | STOCK | 85254J102 | — | 35,200 shares | $1,260,512 |
| Regency Centers Corporation | STOCK | 758849103 | — | 17,300 shares | $1,243,524 |
| Johnson Controls International plc | STOCK | G51502105 | — | 8,253 shares | $1,226,808 |
| Marathon Petroleum Corporation | STOCK | 56585A102 | — | 3,100 shares | $1,225,802 |
| Amazon.com, Inc. | STOCK | 023135106 | — | 4,900 shares | $1,220,835 |
| Verizon Communications, Inc. | STOCK | 92343V104 | — | 26,540 shares | $1,217,390 |
| WEC Energy Group, Inc. | STOCK | 92939U106 | — | 12,000 shares | $1,209,360 |
| Terreno Realty Corporation | STOCK | 88146M101 | — | 18,625 shares | $1,202,244 |
| Mastercard, Inc. | STOCK | 57636Q104 | — | 2,150 shares | $1,185,661 |
| Alphabet, Inc. | STOCK | 02079K107 | — | 3,450 shares | $1,175,553 |
| ServiceNow, Inc. | STOCK | 81762P102 | — | 8,700 shares | $1,165,887 |
| Brixmor Property Group, Inc. | STOCK | 11120U105 | — | 41,475 shares | $1,144,710 |
| EQT Corporation | STOCK | 26884L109 | — | 23,500 shares | $1,141,160 |
| Host Hotels & Resorts, Inc. | STOCK | 44107P104 | — | 50,900 shares | $1,139,651 |
| Southern Company (The) | STOCK | 842587107 | — | 13,500 shares | $1,119,015 |
| CenterPoint Energy, Inc. | STOCK | 15189T107 | — | 30,200 shares | $1,111,360 |
| Vertiv Holdings Company | STOCK | 92537N108 | — | 4,575 shares | $1,103,993 |
| CareTrust REIT, Inc. | STOCK | 14174T107 | — | 30,000 shares | $1,097,400 |
| Talen Energy Corporation | STOCK | 87422Q109 | — | 3,450 shares | $1,078,781 |
| Ryman Hospitality Properties, Inc. | STOCK | 78377T107 | — | 8,855 shares | $1,058,438 |
| Federal Realty Investment Trust | STOCK | 313745101 | — | 9,700 shares | $1,050,413 |
| Phillips 66 | STOCK | 718546104 | — | 4,100 shares | $1,046,771 |
| Vistra Corporation | STOCK | 92840M102 | — | 7,450 shares | $1,030,708 |
| Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | — | 26,885 shares | $1,020,823 |
| Chevron Corporation | STOCK | 166764100 | — | 4,910 shares | $1,002,671 |
| Halliburton Company | STOCK | 406216101 | — | 30,750 shares | $977,850 |
| Targa Resources Corporation | STOCK | 87612G101 | — | 3,600 shares | $973,116 |
| Vertiv Holdings Company | STOCK | 92537N108 | — | 4,025 shares | $971,273 |
| Agree Realty Corporation | STOCK | 008492100 | — | 14,400 shares | $962,064 |
| Blackstone, Inc. | STOCK | 09260D107 | — | 8,550 shares | $958,370 |
| Sun Communities, Inc. | STOCK | 866674104 | — | 8,550 shares | $947,169 |
| Philip Morris International, Inc. | STOCK | 718172109 | — | 4,900 shares | $935,018 |
| Honeywell International, Inc. | STOCK | 438516205 | — | 4,425 shares | $933,410 |
| Atmos Energy Corporation | STOCK | 049560105 | — | 5,950 shares | $930,818 |
| Equinix, Inc. | STOCK | 29444U700 | — | 900 shares | $910,422 |
| Constellation Energy Corp. | STOCK | 21037T109 | — | 3,575 shares | $908,122 |
| WEC Energy Group, Inc. | STOCK | 92939U106 | — | 9,000 shares | $907,020 |
| Lockheed Martin Corporation | STOCK | 539830109 | — | 1,750 shares | $891,188 |
| Quest Diagnostics, Inc. | STOCK | 74834L100 | — | 3,800 shares | $885,666 |
| COPT Defense Properties | STOCK | 22002T108 | — | 26,300 shares | $878,420 |
| Dell Technologies, Inc. | STOCK | 24703L202 | — | 1,624 shares | $873,631 |
| American Tower Corporation | STOCK | 03027X100 | — | 5,320 shares | $870,831 |
| QUALCOMM, Inc. | STOCK | 747525103 | — | 4,650 shares | $855,786 |
| Altria Group, Inc. | STOCK | 02209S103 | — | 12,650 shares | $851,851 |
| PPL Corporation | STOCK | 69351T106 | — | 25,000 shares | $822,250 |
| Talen Energy Corporation | STOCK | 87422Q109 | — | 2,600 shares | $812,994 |
| NRG Energy, Inc. | STOCK | 629377508 | — | 8,350 shares | $798,678 |
| Procter & Gamble Company (The) | STOCK | 742718109 | — | 5,415 shares | $786,691 |
| IDACORP, Inc. | STOCK | 451107106 | — | 6,000 shares | $784,380 |
| WP Carey, Inc. | STOCK | 92936U109 | — | 11,900 shares | $769,097 |
| Essex Property Trust, Inc. | STOCK | 297178105 | — | 2,836 shares | $763,990 |
| CF Industries Holdings, Inc. | STOCK | 125269100 | — | 6,600 shares | $760,320 |
| Portland General Electric Company | STOCK | 736508847 | — | 16,900 shares | $754,247 |
| Clearway Energy, Inc. | STOCK | 18539C204 | — | 25,763 shares | $754,083 |
| Waste Management, Inc. | STOCK | 94106L109 | — | 3,650 shares | $744,308 |
| Thermo Fisher Scientific, Inc. | STOCK | 883556102 | — | 1,090 shares | $735,805 |
| Oklo, Inc. | STOCK | 02156V109 | — | 19,400 shares | $718,188 |
| Chesapeake Utilities Corporation | STOCK | 165303108 | — | 5,550 shares | $712,953 |
| EastGroup Properties, Inc. | STOCK | 277276101 | — | 3,600 shares | $710,820 |
| Expand Energy Corporation | STOCK | 165167735 | — | 8,350 shares | $702,152 |
| Honeywell Aerospace, Inc. | STOCK | 43849R105 | — | 4,425 shares | $685,742 |
| Iron Mountain, Inc. | STOCK | 46284V101 | — | 6,150 shares | $682,343 |
| Linde plc | STOCK | G54950103 | — | 1,400 shares | $664,510 |
| Taiwan Semiconductor Manufacturing Company Ltd. | STOCK | 874039100 | — | 1,450 shares | $661,476 |
| Coca-Cola Company (The) | STOCK | 191216100 | — | 7,600 shares | $654,208 |
| Newmont Corporation | STOCK | 651639106 | — | 5,600 shares | $645,904 |
| Antero Midstream Corporation | STOCK | 03676B102 | — | 31,500 shares | $635,040 |
| Baker Hughes Company | STOCK | 05722G100 | — | 11,550 shares | $634,095 |
| Accenture PLC | STOCK | G1151C101 | — | 3,425 shares | $628,042 |
| Sunoco, L.P. | STOCK | 86765K109 | — | 8,500 shares | $619,395 |
| Prologis, Inc. | STOCK | 74340W103 | — | 4,700 shares | $610,248 |
| Medtronic plc | STOCK | G5960L103 | — | 7,069 shares | $609,984 |
| International Business Machines Corporation | STOCK | 459200101 | — | 2,768 shares | $608,766 |
| Northwest Natural Holding Company | STOCK | 66765N105 | — | 12,950 shares | $604,377 |
| Northwestern Energy Group, Inc. | STOCK | 668074305 | — | 8,700 shares | $594,906 |
| New Jersey Resources Corporation | STOCK | 646025106 | — | 11,650 shares | $589,490 |
| Edison International | STOCK | 281020107 | — | 10,858 shares | $583,400 |
| Lowe's Companies, Inc. | STOCK | 548661107 | — | 3,100 shares | $571,299 |
| Kimco Realty Corporation | STOCK | 49446R109 | — | 25,569 shares | $567,887 |
| Morgan Stanley | STOCK | 617446448 | — | 3,000 shares | $564,240 |
| American Healthcare REIT, Inc. | STOCK | 398182303 | — | 11,000 shares | $563,860 |
| Corteva, Inc. | STOCK | 22052L104 | — | 7,233 shares | $561,642 |
| Republic Services, Inc. | STOCK | 760759100 | — | 2,650 shares | $556,156 |
| McDonald's Corporation | STOCK | 580135101 | — | 2,380 shares | $549,637 |
| NetApp, Inc. | STOCK | 64110D104 | — | 2,600 shares | $546,208 |
| NNN REIT, Inc. | STOCK | 637417106 | — | 13,250 shares | $544,443 |
| Gen Digital, Inc. | STOCK | 668771108 | — | 24,700 shares | $543,894 |
| Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | — | 9,300 shares | $542,469 |
| Rexford Industrial Realty, Inc. | STOCK | 76169C100 | — | 14,750 shares | $534,983 |