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Latest SPIRIT OF AMERICA MANAGEMENT CORP/NY Stock Portfolio

$536Million | No. of Holdings #304

SPIRIT OF AMERICA MANAGEMENT CORP/NY Performance

2026 Q3+52.07%
YTD+17.08%
2025+8.91%

About SPIRIT OF AMERICA MANAGEMENT CORP/NY and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPIRIT OF AMERICA MANAGEMENT CORP/NY reported an equity portfolio of $536.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY are NVDA, VLO, GOOG. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 3% of portfolio in VALERO ENERGY CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), ONEOK, INC. (OKE) and AVALONBAY COMMUNITIES, INC. (AVB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS S&P 500 ETF SHS (VB), INVESCO QQQ TR UNIT SER 1 (QQQ) and ISHARES TR MSCI USA MMENTM (IBCE). SPIRIT OF AMERICA MANAGEMENT CORP/NY opened new stock positions in EXXONMOBIL HOLDINGS CORPORATION and SABRA HEALTH CARE REIT, INC. (SBRA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HEALTHCARE REIT, INC., VIVMARK RESIDENTIAL (EQR) and GETTY REALTY CORPORATION (GTY).
SPIRIT OF AMERICA MANAGEMENT CORP/NY Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$536Million
  as of Oct 14, 2026

SPIRIT OF AMERICA MANAGEMENT CORP/NY Annual Return Estimates Vs S&P 500

Our best estimate is that SPIRIT OF AMERICA MANAGEMENT CORP/NY made a return of 52.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corporation8,592,710
oneok, inc.4,218,480
sabra health care reit, inc.295,800
New stocks bought by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Additions

Ticker% Inc.
american healthcare reit, inc.214
vivmark residential122
blackstone digital infrastructure trust, inc.120
getty realty corporation100
park hotels & resorts, inc.59.46
cheniere energy partners, l.p.50.18
marvell technology, inc.50.00
janus living, inc.50.00
Additions to existing portfolio by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Reductions

Ticker% Reduced
invesco qqq tr unit ser 1-99.85
vanguard index fds s&p 500 etf shs-99.85
ishares tr msci usa mmentm-99.67
vanguard world fd health car etf-99.64
vanguard specialized funds div app etf-99.58
ishares tr rus top 200 etf-99.46
mfs ser tr ii emerg grw i-99.46
first tr exchange-traded alpha com shs-99.42
SPIRIT OF AMERICA MANAGEMENT CORP/NY reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-7,170,550
oneok, inc.-4,301,100
digitalbridge group, inc.-725,880
virtus investment trust income & gth a-3,376
avalonbay communities, inc.-1,224,600
range resources corporation-167,355
dupont de nemours, inc.-49,735
SPIRIT OF AMERICA MANAGEMENT CORP/NY got rid off the above stocks

Sector Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 27.8% of it's holdings in Energy sector.

  • Energy
  • Technology
  • Real Estate
  • Utilities
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Energy27.8
Technology18.3
Real Estate12.6
Utilities10.6
Others8.7
Industrials4.8
Communication Services4.4
Financial Services4.1
Healthcare3
Consumer Cyclical2.8
Consumer Defensive2

Market Cap. Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP52.9
MEGA-CAP33
UNALLOCATED8.7
MID-CAP5.2

Stocks belong to which Index?

About 76.4% of the stocks held by SPIRIT OF AMERICA MANAGEMENT CORP/NY either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.7
Others23.6
RUSSELL 20002.7
Top 5 Winners (%)%
QQQ
invesco qqq tr unit ser 1
27091125.9 %
VB
vanguard index fds s&p 500 etf shs
24545171.8 %
IBCE
ishares tr msci usa mmentm
5186050.7 %
VAW
vanguard world fd health car etf
4840783.1 %
VIG
vanguard specialized funds div app etf
2849941.3 %
Top 5 Winners ($)$
VB
vanguard index fds s&p 500 etf shs
49.6 M
VIG
vanguard specialized funds div app etf
45.6 M
washington mut invs fd cl f-2 shs
29.9 M
AOA
ishares tr rus top 200 etf
25.5 M
ab large cap growth fd inc advisor cl
21.8 M
Top 5 Losers (%)%
GLW
corning, inc.
-38.9 %
METC
ramaco resources, inc.
-37.5 %
solstice advanced materials, inc.
-36.4 %
NRG
nrg energy, inc.
-33.8 %
BXMT
blackstone mortgage trust, inc.
-32.5 %
Top 5 Losers ($)$
CAT
caterpillar, inc.
-2.8 M
AMAT
applied materials, inc.
-2.5 M
ge vernova, inc.
-1.6 M
VRT
vertiv holdings company
-1.3 M
TPL
texas pacific land corporation
-1.0 M

SPIRIT OF AMERICA MANAGEMENT CORP/NY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY

SPIRIT OF AMERICA MANAGEMENT CORP/NY has 304 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SPIRIT OF AMERICA MANAGEMENT CORP/NY last quarter.

$536.60MTotal Value
311Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr Invt Grad Sy Etf

Ishares Tr Invt Grad Sy Etf

AGT
SPIRIT OF AMERICA MANAGEMENT CORP/NY's holding in Ishares Tr Invt Grad Sy Etf over time
0.02%2,338
$100.3K
0.02%
decreased 97.76 percentreduced
ALCC
Oklo, Inc.

Oklo, Inc.

ALCC
SPIRIT OF AMERICA MANAGEMENT CORP/NY's holding in Oklo, Inc. over time
0.24%34,550
$1.28M
0.24%
decreased 23.31 percentreduced
AOA
Ishares Tr Rus Top 200 Etf

Ishares Tr Rus Top 200 Etf

AOA
SPIRIT OF AMERICA MANAGEMENT CORP/NY's holding in Ishares Tr Rus Top 200 Etf over time
0.05%1,418
$275.1K
0.05%
decreased 99.46 percentreduced