Latest SPIRIT OF AMERICA MANAGEMENT CORP/NY Stock Portfolio
$496Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About SPIRIT OF AMERICA MANAGEMENT CORP/NY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPIRIT OF AMERICA MANAGEMENT CORP/NY reported an equity portfolio of $455.7 Millions as of 31 Dec, 2023.
The top stock holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY are PSX, WMB, OKE. The fund has invested 3.7% of it's portfolio in PHILLIPS 66 and 3.6% of portfolio in WILLIAMS COS, INC./THE.
The fund managers got completely rid off HOLLY ENERGY PARTNERS LP (HEP), VIPER ENERGY PARTNERS LP (VNOM) and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in USA COMPRESSION PARTNERS LP (USAC), SUNOCO LP (SUN) and CHENIERE ENERGY PARTNERS LP (CQP). SPIRIT OF AMERICA MANAGEMENT CORP/NY opened new stock positions in COTERRA ENERGY, INC. (CTRA), PBF ENERGY, INC. (PBF) and HF SINACLAIR CORP. (DINO). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD. (SLB), HALLIBURTON CO. (HAL) and COUSINS PROPERTIES, INC. (CUZ).
The top stock holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY are PSX, WMB, OKE. The fund has invested 3.7% of it's portfolio in PHILLIPS 66 and 3.6% of portfolio in WILLIAMS COS, INC./THE.
The fund managers got completely rid off HOLLY ENERGY PARTNERS LP (HEP), VIPER ENERGY PARTNERS LP (VNOM) and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in USA COMPRESSION PARTNERS LP (USAC), SUNOCO LP (SUN) and CHENIERE ENERGY PARTNERS LP (CQP). SPIRIT OF AMERICA MANAGEMENT CORP/NY opened new stock positions in COTERRA ENERGY, INC. (CTRA), PBF ENERGY, INC. (PBF) and HF SINACLAIR CORP. (DINO). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD. (SLB), HALLIBURTON CO. (HAL) and COUSINS PROPERTIES, INC. (CUZ).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWDSTRIKE HOLDINGS, INC. | 673,239 |
| ISHARES CORE S&P MID CAP ETF | 187,013 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 171,968 |
| ISHARES MSCI USA MOMNTUM FCT ETF | 153,015 |
| FIRST TR LRG CP GRW ALPHADEX ETF | 151,882 |
| FIDELITY MSCI FINANCIALS INDX ETF | 147,099 |
| VANGUARD HEALTH CARE ETF | 133,919 |
| VANGUARD DIVIDEND APPRECIATION ETF | 111,546 |
New stocks bought by SPIRIT OF AMERICA MANAGEMENT CORP/NY
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORP. | 800 |
| PALO ALTO NETWORKS, INC. | 666 |
| WAL-MART STORES, INC. | 200 |
| SERVICENOW, INC. | 125 |
| PORTLAND GENERAL ELECTRIC CO. | 87.5 |
| PBF ENERGY, INC. | 76.85 |
| HEALTHPEAK PROPERTIES, INC. | 60.86 |
| ZSCALER, INC. | 60.71 |
Additions to existing portfolio by SPIRIT OF AMERICA MANAGEMENT CORP/NY
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INTERNATIONAL CORP. | -67.93 |
| AMERICAN TOWER CORP. | -54.74 |
| EXXON MOBIL CORP. | -41.86 |
| EXTRA SPACE STORAGE, INC. | -31.18 |
| WP CAREY, INC. | -25.74 |
| PROLOGIS, INC. | -21.77 |
| CHENIERE ENERGY PARTNERS LP | -21.7 |
| HESS MIDSTREAM LP | -17.75 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST | -151,069 |
| SPIRIT REALTY CAPITAL, INC. | -174,760 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY got rid off the above stocks
Current Stock Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 1.62 | 46,982 | 8,056,470 | REDUCED | -3.59 | |
| AAXJ | ISHARES 10-20 YEAR TSURY BOND ETF | 0.01 | 357 | 35,967 | NEW | ||
| ABBV | ABBVIE, INC. | 1.02 | 27,857 | 5,072,760 | REDUCED | -7.63 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 3,100 | 352,346 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.27 | 3,825 | 1,325,780 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS, INC. | 0.14 | 1,350 | 681,210 | UNCHANGED | 0.00 | |
| ADC | AGREE REALTY CORP. | 0.10 | 8,250 | 471,240 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP. | 0.13 | 8,450 | 624,962 | ADDED | 4.97 | |
| AEP | AMERICAN ELECTRIC POWER CO., INC. | 0.19 | 11,000 | 947,100 | ADDED | 3.29 | |
| AES | AES CORP. | 0.10 | 27,000 | 484,110 | ADDED | 1.89 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.04 | 3,230 | 187,013 | NEW | ||
| AGG | ISHARES 7-10 YEAR TRSURY BOND ETF | 0.01 | 643 | 59,387 | NEW | ||
| AGG | ISHARES IBOXX INVT GRADE BOND ETF | 0.01 | 357 | 37,868 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP. | 0.17 | 25,902 | 841,038 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP. | 0.19 | 66,100 | 929,366 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS, INC. | 0.59 | 14,220 | 2,932,590 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.24 | 6,500 | 1,173,180 | ADDED | 4.84 | |
| AMGN | AMGEN, INC. | 0.04 | 750 | 213,240 | REDUCED | -11.76 | |
| AMH | AMERICAN HOMES 4 RENT | 0.26 | 35,300 | 1,298,330 | ADDED | 1.44 | |
| AMT | AMERICAN TOWER CORP. | 0.07 | 1,720 | 339,855 | REDUCED | -54.74 | |
| AMZN | AMAZON.COM, INC. | 0.78 | 21,350 | 3,851,110 | ADDED | 10.62 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.01 | 588 | 73,179 | NEW | ||
| APA | APA CORP. | 0.06 | 8,000 | 275,040 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT, INC. | 0.15 | 45,210 | 740,540 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP. | 0.10 | 16,500 | 478,500 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.18 | 7,100 | 915,261 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP. | 0.07 | 2,900 | 344,723 | ADDED | 11.54 | |
| AVB | AVALONBAY COMMUNITIES, INC. | 0.57 | 15,190 | 2,818,660 | REDUCED | -1.3 | |
| AVGO | BROADCOM, INC. | 0.03 | 100 | 132,541 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO., INC. | 0.03 | 1,200 | 146,652 | ADDED | 60.00 | |
| AXP | AMERICAN EXPRESS CO. | 0.23 | 5,000 | 1,138,450 | UNCHANGED | 0.00 | |
| BA | BOEING CO./THE | 0.12 | 3,155 | 608,883 | REDUCED | -5.96 | |
| BAC | BANK OF AMERICA CORP. | 0.19 | 24,850 | 942,312 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP. | 0.01 | 1,150 | 28,256 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.04 | 4,224 | 171,968 | NEW | ||
| BIL | SPDR PORTFOLIO TIPS ETF | 0.01 | 2,388 | 60,328 | NEW | ||
| BIV | VANGUARD LONG TERM BOND ETF | 0.01 | 519 | 36,023 | NEW | ||
| BKR | BAKER HUGHES CO. | 0.53 | 78,750 | 2,638,120 | REDUCED | -1.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.18 | 16,650 | 902,930 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.62 | 81,361 | 3,065,680 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 0.22 | 47,475 | 1,113,290 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS, L.P. | 1.38 | 427,499 | 6,831,430 | REDUCED | -6.71 | |
| BX | BLACKSTONE GROUP LP/THE | 0.31 | 11,550 | 1,517,320 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | 0.10 | 24,765 | 493,071 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES, INC. | 0.09 | 6,715 | 438,557 | UNCHANGED | 0.00 | |
| C | CITIGROUP, INC. | 0.24 | 18,700 | 1,182,590 | ADDED | 19.11 | |
| CAG | CONAGRA FOODS, INC. | 0.03 | 5,100 | 151,164 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR, INC. | 0.85 | 11,490 | 4,210,280 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | 0.05 | 2,540 | 268,808 | REDUCED | -67.93 | |
| CEG | CONSTELLATION ENERGY CORP. | 0.15 | 4,050 | 748,643 | ADDED | 3.85 | |
| CF | CF INDUSTRIES HOLDINGS, INC. | 0.14 | 8,200 | 682,322 | UNCHANGED | 0.00 | |
| CG | THE CARLYLE GROUP, INC. | 0.06 | 6,050 | 283,806 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP. | 0.14 | 7,750 | 688,433 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORP. | 0.01 | 300 | 53,472 | NEW | ||
| CL | COLGATE-PALMOLIVE CO. | 0.03 | 1,500 | 135,075 | UNCHANGED | 0.00 | |
| CME | CME GROUP, INC. | 0.06 | 1,404 | 302,267 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.52 | 885 | 2,572,490 | ADDED | 47.5 | |
| CMI | CUMMINS, INC. | 0.21 | 3,550 | 1,046,010 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP. | 0.11 | 8,900 | 537,026 | ADDED | 9.88 | |
| CNC | CENTENE CORP. | 0.12 | 7,300 | 572,904 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY, INC. | 0.09 | 15,000 | 427,350 | ADDED | 3.45 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 0.03 | 2,000 | 152,640 | UNCHANGED | 0.00 | |
| CNX | CNX RESOURCES CORP. | 0.10 | 21,500 | 509,980 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST | 0.02 | 4,700 | 117,124 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.59 | 22,900 | 2,914,710 | ADDED | 44.03 | |
| COST | COSTCO WHOLESALE CORP. | 1.01 | 6,831 | 5,004,600 | ADDED | 0.74 | |
| CPK | CHESAPEAKE UTILITIES CORP. | 0.01 | 550 | 59,015 | ADDED | 37.5 | |
| CPT | CAMDEN PROPERTY TRUST | 0.26 | 13,200 | 1,298,880 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.65 | 64,932 | 3,206,990 | REDUCED | -21.7 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.14 | 2,100 | 673,239 | NEW | ||
| CSCO | CISCO SYSTEMS, INC. | 0.17 | 16,750 | 835,993 | UNCHANGED | 0.00 | |
| CSX | CSX CORP. | 0.27 | 36,600 | 1,356,760 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY, INC. | 0.40 | 72,000 | 2,007,360 | ADDED | 33.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 0.07 | 4,600 | 337,134 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA, INC. | 0.08 | 7,233 | 417,127 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.20 | 21,450 | 969,969 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PROPERTIES, INC. | 0.04 | 8,500 | 204,340 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP. | 0.03 | 1,811 | 144,445 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP. | 2.89 | 90,890 | 14,337,000 | REDUCED | -6.00 | |
| CWEN | CLEARWAY ENERGY, INC. | 0.03 | 5,800 | 133,690 | ADDED | 9.43 | |
| D | DOMINION RESOURCES, INC. | 0.15 | 15,100 | 742,769 | REDUCED | -9.04 | |
| DBRG | DIGITALBRIDGE GROUP, INC. | 0.01 | 1,500 | 28,905 | NEW | ||
| DD | DUPONT DE NEMOURS, INC. | 0.10 | 6,500 | 498,355 | UNCHANGED | 0.00 | |
| DE | DEERE & CO. | 0.53 | 6,410 | 2,632,840 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLODIES, INC. | 0.04 | 1,624 | 185,315 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS, INC. | 0.12 | 4,500 | 598,995 | UNCHANGED | 0.00 | |
| DINO | HF SINACLAIR CORP. | 0.34 | 27,676 | 1,670,800 | ADDED | 40.66 | |
| DIS | WALT DISNEY CO./THE | 0.51 | 20,600 | 2,520,620 | UNCHANGED | 0.00 | |
| DK | DELEK US HOLDINGS, INC. | 0.01 | 1,000 | 30,740 | UNCHANGED | 0.00 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.02 | 2,000 | 81,980 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST, INC. | 0.81 | 28,031 | 4,037,580 | ADDED | 5.46 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW, INC. | 0.07 | 6,083 | 352,388 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO. | 0.15 | 6,700 | 751,338 | ADDED | 4.69 | |
| DUK | DUKE ENERGY CORP. | 0.24 | 12,250 | 1,184,700 | ADDED | 1.24 | |
| DVN | DEVON ENERGY CORP. | 0.43 | 42,550 | 2,135,160 | ADDED | 32.76 | |
| EIX | EDISON INTERNATIONAL | 0.10 | 6,950 | 491,574 | ADDED | 7.75 | |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 0.32 | 24,550 | 1,581,020 | REDUCED | -3.54 | |
| ENB | ENBRIDGE, INC. | 1.60 | 219,627 | 7,946,100 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.07 | 25,000 | 341,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES, INC. | 0.71 | 27,700 | 3,541,170 | ADDED | 22.3 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.49 | 253,886 | 7,408,390 | REDUCED | -3.52 | |
| EQIX | EQUINIX, INC. | 1.21 | 7,260 | 5,991,900 | ADDED | 2.11 | |
| EQR | EQUITY RESIDENTIAL | 0.39 | 30,715 | 1,938,420 | UNCHANGED | 0.00 | |
| EQT | EQT CORP. | 0.19 | 25,000 | 926,750 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.10 | 8,300 | 496,091 | ADDED | 3.11 | |
| ESRT | EMPIRE STATE REALTY TRUST, INC. | 0.02 | 9,000 | 91,170 | UNCHANGED | 0.00 | |
| ESS | ESSEX PROPERTY TRUST, INC. | 0.29 | 5,936 | 1,453,190 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 2.22 | 701,700 | 11,037,700 | REDUCED | -11.87 | |
| ETR | ENTERGY CORP. | 0.16 | 7,750 | 819,020 | ADDED | 6.16 | |
| EVRG | EVERGY, INC. | 0.02 | 1,850 | 98,753 | ADDED | 42.31 | |
| EW | EDWARDS LIFESCIENCES CORP. | 0.06 | 3,000 | 286,680 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP. | 0.09 | 12,300 | 462,111 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE, INC. | 0.61 | 20,530 | 3,017,910 | REDUCED | -31.18 | |
| FANG | DIAMONDBACK ENERGY, INC. | 0.68 | 16,900 | 3,349,070 | ADDED | 27.55 | |
| FBCG | FIDELITY MSCI FINANCIALS INDX ETF | 0.03 | 2,610 | 147,099 | NEW | ||
| FCPT | FOUR CORNERS PROPERTY TRUST, INC. | 0.03 | 5,000 | 122,350 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP. | 0.10 | 1,800 | 521,532 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP. | 0.10 | 12,700 | 490,474 | ADDED | 3.25 | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.25 | 12,100 | 1,235,650 | REDUCED | -2.42 | |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 0.03 | 1,278 | 151,882 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.08 | 16,000 | 401,760 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES, INC. | 0.31 | 33,385 | 1,538,050 | UNCHANGED | 0.00 | |
| GLW | CORNING, INC. | 0.05 | 8,000 | 263,680 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MEDICAL REIT, INC. | 0.03 | 15,000 | 131,250 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, INC. | 1.32 | 43,500 | 6,565,460 | ADDED | 7.01 | |
| GRMN | GARMIN LTD. | 0.03 | 1,000 | 148,870 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP, INC./THE | 0.23 | 2,715 | 1,134,030 | UNCHANGED | 0.00 | |
| GTY | GETTY REALTY CORP. | 0.01 | 1,000 | 27,350 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO. | 0.33 | 41,000 | 1,616,220 | ADDED | 51.85 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | 0.06 | 10,717 | 304,363 | REDUCED | -15.73 | |
| HD | HOME DEPOT, INC./THE | 0.47 | 6,138 | 2,354,540 | ADDED | 1.66 | |
| HES | HESS CORP. | 0.06 | 1,950 | 297,648 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 1.40 | 192,337 | 6,949,140 | REDUCED | -17.75 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.37 | 8,900 | 1,826,720 | UNCHANGED | 0.00 | |
| HPP | HUDSON PACIFIC PROPERTIES, INC. | 0.01 | 11,000 | 70,950 | UNCHANGED | 0.00 | |
| HPQ | HP, INC. | 0.10 | 15,600 | 471,432 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE REALTY TRUST, INC. | 0.03 | 10,000 | 141,500 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS, INC. | 0.20 | 48,900 | 1,011,250 | UNCHANGED | 0.00 | |
| HUM | HUMANA, INC. | 0.09 | 1,350 | 468,072 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMNTUM FCT ETF | 0.03 | 832 | 153,015 | NEW | ||
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.01 | 1,350 | 63,407 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.10 | 2,668 | 509,481 | UNCHANGED | 0.00 | |
| IDA | IDACORP, INC. | 0.02 | 900 | 83,601 | ADDED | 50.00 | |
| INN | SUMMIT HOTEL PROPERTIES, INC. | 0.01 | 9,000 | 58,590 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES, INC. | 0.01 | 1,000 | 35,610 | NEW | ||
| IRM | IRON MOUNTAIN, INC. | 0.47 | 28,800 | 2,310,050 | ADDED | 11.2 | |
| ITT | ITT, INC. | 0.18 | 6,750 | 918,203 | ADDED | 9.76 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.12 | 8,753 | 571,746 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.85 | 20,992 | 4,204,700 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP. | 0.11 | 27,569 | 540,628 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN, INC. | 1.59 | 429,244 | 7,872,340 | REDUCED | -0.23 | |
| KNTK | KINETIK HOLDINGS INC | 0.08 | 10,000 | 398,700 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO./THE | 0.10 | 7,900 | 483,322 | UNCHANGED | 0.00 | |
| KR | KROGER CO./THE | 0.10 | 9,000 | 514,170 | UNCHANGED | 0.00 | |
| KRC | KILROY REALTY CORP. | 0.03 | 4,265 | 155,374 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY OILFIELD SERVICES, INC. | 0.03 | 7,000 | 145,040 | UNCHANGED | 0.00 | |
| LIN | NEW LINDE PLC | 0.12 | 1,300 | 603,616 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.51 | 3,250 | 2,528,370 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP. | 0.06 | 650 | 295,666 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY, INC. | 1.78 | 54,775 | 8,834,110 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP. | 0.04 | 3,650 | 183,960 | ADDED | 8.96 | |
| LOW | LOWE'S COS., INC. | 0.17 | 3,400 | 866,082 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS, INC. | 0.09 | 4,300 | 458,079 | UNCHANGED | 0.00 | |
| LXP | LEXINGTON REALTY TRUST | 0.00 | 2,700 | 24,354 | UNCHANGED | 0.00 | |
| MA | MASTERCARD, INC. | 0.23 | 2,400 | 1,155,770 | UNCHANGED | 0.00 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 0.21 | 7,922 | 1,042,380 | REDUCED | -3.65 | |
| MAS | MASCO CORP. | 0.14 | 8,500 | 670,480 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP. | 0.15 | 2,580 | 727,431 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 0.12 | 6,450 | 578,630 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP. | 0.52 | 4,845 | 2,601,040 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 7,069 | 616,063 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP, INC. | 0.11 | 12,650 | 551,793 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP. | 3.44 | 84,775 | 17,082,200 | REDUCED | -12.38 | |
| MPLX | MPLX LP | 1.47 | 175,647 | 7,299,890 | REDUCED | -12.57 | |
| MRK | MERCK & CO., INC. | 0.49 | 18,350 | 2,421,280 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP. | 0.51 | 88,773 | 2,515,830 | ADDED | 15.63 | |
| MS | MORGAN STANLEY | 0.06 | 3,000 | 282,480 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 1.65 | 19,499 | 8,203,620 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RESOURCES CO. | 0.12 | 9,000 | 600,930 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP. | 0.05 | 5,000 | 228,500 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC. | 0.48 | 37,375 | 2,388,640 | REDUCED | -8.9 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03 | 5,150 | 154,912 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO. | 0.01 | 850 | 45,662 | ADDED | 41.67 | |
| NFLX | NETFLIX, INC. | 0.07 | 600 | 364,398 | UNCHANGED | 0.00 | |
| NI | NISOURCE, INC. | 0.11 | 19,000 | 525,540 | ADDED | 11.76 | |
| NKE | NIKE, INC. | 0.01 | 700 | 65,786 | UNCHANGED | 0.00 | |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | 0.15 | 17,750 | 758,635 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 0.10 | 630 | 480,312 | ADDED | 125 | |
| NTAP | NETAPP, INC. | 0.06 | 2,600 | 272,922 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 5.17 | 28,417 | 25,676,500 | REDUCED | -6.5 | |
| NWE | NORTHWESTERN CORP. | 0.01 | 1,000 | 50,930 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NATURAL HOLDINGS CO. | 0.01 | 1,900 | 70,718 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP. | 0.36 | 33,033 | 1,787,090 | ADDED | 6.61 | |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 0.08 | 12,000 | 380,040 | UNCHANGED | 0.00 | |
| OKE | ONEOK, INC. | 3.01 | 186,367 | 14,941,000 | REDUCED | -15.04 | |
| OLP | ONE LIBERTY PROPERTIES, INC. | 0.01 | 2,500 | 56,475 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. | 0.68 | 26,875 | 3,375,770 | UNCHANGED | 0.00 | |
| OVV | OVINTIV, INC. | 0.09 | 8,500 | 441,150 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.45 | 34,200 | 2,222,660 | ADDED | 35.18 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.28 | 362,300 | 6,361,990 | REDUCED | -0.28 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.27 | 74,000 | 1,350,500 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.13 | 2,300 | 653,499 | ADDED | 666 | |
| PAYX | PAYCHEX, INC. | 0.10 | 3,850 | 472,780 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY, INC. | 0.55 | 47,750 | 2,748,970 | ADDED | 76.85 | |
| PEAK | HEALTHPEAK PROPERTIES, INC. | 0.08 | 20,217 | 379,069 | ADDED | 60.86 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.13 | 42,281 | 651,550 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC. | 0.14 | 10,350 | 691,173 | ADDED | 7.81 | |
| PEP | PEPSICO, INC. | 0.09 | 2,400 | 420,024 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO./THE | 0.24 | 7,265 | 1,178,750 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS, INC. | 0.03 | 9,250 | 161,783 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS, INC. | 1.18 | 45,101 | 5,873,050 | REDUCED | -21.77 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 0.01 | 1,500 | 33,750 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 0.28 | 15,350 | 1,406,370 | UNCHANGED | 0.00 | |
| POR | PORTLAND GENERAL ELECTRIC CO. | 0.02 | 2,250 | 94,500 | ADDED | 87.5 | |
| PPL | PPL CORP. | 0.24 | 42,500 | 1,170,030 | ADDED | 2.41 | |
| PR | PERMIAN RESOURCES CORP. | 0.04 | 12,000 | 211,920 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.52 | 8,975 | 2,603,290 | UNCHANGED | 0.00 | |
| PSTL | POSTAL REALTY TRUST, INC. | 0.01 | 3,000 | 42,960 | NEW | ||
| PSX | PHILLIPS 66 | 3.66 | 111,286 | 18,177,500 | REDUCED | -13.18 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 1.89 | 35,675 | 9,364,690 | ADDED | 8.02 | |
| QCOM | QUALCOMM, INC. | 0.12 | 3,550 | 601,015 | UNCHANGED | 0.00 | |
| REG | REGENCY CENTERS CORP. | 0.18 | 14,800 | 896,288 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 0.20 | 19,500 | 980,850 | ADDED | 5.41 | |
| RRC | RANGE RESOURCES CORP. | 0.09 | 13,000 | 447,590 | ADDED | 18.18 | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 0.04 | 2,100 | 204,813 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 2,000 | 134,080 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE HOTEL INVESTORS, INC. | 0.04 | 15,700 | 174,898 | UNCHANGED | 0.00 | |
| SKT | TANGER FACTORY OUTLET CENTERS, INC. | 0.06 | 11,000 | 324,830 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD. | 0.47 | 42,350 | 2,321,200 | ADDED | 36.17 | |
| SO | SOUTHERN CO./THE | 0.05 | 3,250 | 233,155 | ADDED | 14.04 | |
| SPG | SIMON PROPERTY GROUP, INC. | 0.55 | 17,500 | 2,738,580 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 0.04 | 10,000 | 204,300 | UNCHANGED | 0.00 | |
| SRC | SPIRIT REALTY CAPITAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 0.15 | 10,250 | 736,258 | ADDED | 1.99 | |
| STAG | STAG INDUSTRIAL, INC. | 0.36 | 45,950 | 1,766,320 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST, INC. | 0.06 | 15,000 | 304,950 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS, INC. | 0.08 | 1,400 | 380,464 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY, INC. | 0.03 | 4,000 | 147,640 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES, INC. | 0.40 | 15,600 | 2,005,850 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP | 0.34 | 27,555 | 1,661,290 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO. | 0.02 | 15,000 | 113,700 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS CORP. | 0.04 | 2,400 | 182,712 | ADDED | 11.63 | |
| T | AT&T, INC. | 0.03 | 9,500 | 167,200 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.40 | 11,130 | 1,972,350 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.13 | 1,090 | 633,519 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP. | 0.13 | 1,125 | 650,824 | ADDED | 800 | |
| TRGP | TARGA RESOURCES CORP. | 1.30 | 57,500 | 6,439,420 | UNCHANGED | 0.00 | |
| TRNO | TERRENO REALTY CORP. | 0.58 | 43,475 | 2,886,740 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP. | 0.57 | 69,928 | 2,811,110 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.08 | 2,300 | 404,317 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.01 | 1,000 | 68,830 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS, INC. | 0.37 | 10,425 | 1,816,140 | UNCHANGED | 0.00 | |
| UDR | UDR, INC. | 0.33 | 43,600 | 1,631,080 | UNCHANGED | 0.00 | |
| UGI | UGI CORP. | 0.07 | 14,000 | 343,560 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.23 | 2,350 | 1,162,540 | REDUCED | -4.08 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.08 | 2,550 | 379,007 | UNCHANGED | 0.00 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.03 | 6,284 | 167,594 | UNCHANGED | 0.00 | |
| V | VISA, INC. | 0.42 | 7,450 | 2,079,150 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.03 | 526 | 133,919 | NEW | ||
| VICI | VICI PROPERTIES, INC. | 0.59 | 98,370 | 2,930,440 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 635 | 111,546 | NEW | ||
| VLO | VALERO ENERGY CORP. | 3.43 | 99,834 | 17,040,700 | REDUCED | -11.4 | |
| VNOM | VIPER ENERGY INC | 0.15 | 19,700 | 757,662 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.01 | 96.00 | 45,019 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS, INC. | 0.01 | 100 | 41,801 | NEW | ||
| VST | VISTRA ENERGY CORP. | 0.08 | 6,000 | 417,900 | UNCHANGED | 0.00 | |
| VTR | VENTAS, INC. | 0.07 | 7,550 | 328,727 | ADDED | 24.79 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.30 | 36,040 | 1,512,240 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS, INC. | 0.46 | 13,375 | 2,300,630 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. | 0.41 | 7,380 | 2,012,900 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP, INC. | 0.28 | 16,750 | 1,375,510 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER, INC. | 0.64 | 33,875 | 3,165,280 | ADDED | 13.01 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.29 | 180,850 | 6,429,220 | REDUCED | -0.28 | |
| WFC | WELLS FARGO & CO. | 0.02 | 2,000 | 115,920 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT, INC. | 0.01 | 250 | 53,288 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS, INC./THE | 3.21 | 409,032 | 15,940,000 | REDUCED | -13.07 | |
| WMT | WAL-MART STORES, INC. | 0.55 | 45,252 | 2,722,810 | ADDED | 200 | |
| WPC | WP CAREY, INC. | 0.23 | 20,200 | 1,140,090 | REDUCED | -25.74 | |
| WTRG | ESSENTIAL UTILITIES, INC. | 0.10 | 13,200 | 489,060 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO. | 0.04 | 5,800 | 208,278 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY, INC. | 0.07 | 6,700 | 360,125 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.96 | 41,120 | 4,779,790 | REDUCED | -41.86 | |
| ZS | ZSCALER, INC. | 0.09 | 2,250 | 433,418 | ADDED | 60.71 | |
| BERKSHIRE HATHAWAY, INC. | 0.34 | 3,970 | 1,669,460 | UNCHANGED | 0.00 | ||
| GEN DIGITAL, INC. | 0.11 | 24,700 | 553,280 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.01 | 1,872 | 44,562 | ADDED | 1.41 | ||
| ARM HOLDINGS PLC | 0.00 | 200 | 24,998 | NEW |