Latest SPIRIT OF AMERICA MANAGEMENT CORP/NY Stock Portfolio

SPIRIT OF AMERICA MANAGEMENT CORP/NY Performance:

2026 Q1: 8.19%YTD: 8.19%2025: 8.91%

Performance for 2026 Q1 is 8.19%, and YTD is 8.19%, and 2025 is 8.91%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPIRIT OF AMERICA MANAGEMENT CORP/NY reported an equity portfolio of $506.6 Millions as of 31 Mar, 2026.

The top stock holdings of SPIRIT OF AMERICA MANAGEMENT CORP/NY are NVDA, GOOG, VLO. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in ALPHABET, INC.

The fund managers got completely rid off WORKDAY, INC. (WDAY), PAYCHEX, INC. (PAYX) and CHIPOTLE MEXICAN GRILL, INC. (CMG) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORPORATION (AR), INVITATION HOMES, INC. (INVH) and DOMINION ENERGY, INC. (D). SPIRIT OF AMERICA MANAGEMENT CORP/NY opened new stock positions in RYMAN HOSPITALITY PROPERTIES, INC. (RHP), EASTGROUP PROPERTIES, INC. (EGP) and ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT). The fund showed a lot of confidence in some stocks as they added substantially to CARETRUST REIT, INC. (CTRE), MP MATERIALS CORPORATION (MP) and AEROVIRONMENT, INC. (AVAV).

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 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ryman hospitality properties, inc.	397,222
eastgroup properties, inc.	323,908
essential properties realty trust, inc.	121,440
pg&e corporation	79,065

New stocks bought by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Additions

Ticker	% Inc.
caretrust reit, inc.	400
mp materials corporation	133
aerovironment, inc.	66.67
starbucks corporation	36.92
freeport-mcmoran, inc.	28.57
meta platforms, inc.	22.18
uber technologies, inc.	21.74
regency centers corporation	21.64

Additions to existing portfolio by SPIRIT OF AMERICA MANAGEMENT CORP/NY

Reductions

Ticker	% Reduced
antero resources corporation	-80.65
invitation homes, inc.	-61.54
dominion energy, inc.	-60.21
united parcel service, inc.	-58.82
american homes 4 rent	-52.34
kroger company (the)	-46.67
viper energy, inc.	-37.04
cheniere energy partners, l.p.	-33.41

SPIRIT OF AMERICA MANAGEMENT CORP/NY reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill, inc.	-259,000
workday, inc.	-945,032
paychex, inc.	-297,277
matador resources company	-63,660
plymouth industrial reit, inc.	-32,820
masco corporation	-63,460

SPIRIT OF AMERICA MANAGEMENT CORP/NY got rid off the above stocks

Sector Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 31% of it's holdings in Energy sector.

Sector	%
Energy	31
Technology	13.7
Real Estate	13.4
Utilities	12.9
Others	6.3
Industrials	5
Financial Services	4.3
Communication Services	4.2
Healthcare	2.9
Consumer Cyclical	2.8
Consumer Defensive	2.3

Market Cap. Distribution

SPIRIT OF AMERICA MANAGEMENT CORP/NY has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.1
MEGA-CAP	31.3
UNALLOCATED	6.5
MID-CAP	5.8

Stocks belong to which Index?

About 77.3% of the stocks held by SPIRIT OF AMERICA MANAGEMENT CORP/NY either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.8
Others	22.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
PBF	pbf energy, inc.	75.6 %
CF	cf industries holdings, inc.	67.9 %
TPL	texas pacific land corporation	62.1 %
OXY	occidental petroleum corporation	58.1 %
	solstice advanced materials, inc.	56.8 %

Top 5 Winners ($)		$
VLO	valero energy corporation	3.9 M
MPC	marathon petroleum corporation	3.2 M
LNG	cheniere energy, inc.	2.7 M
XOM	exxon mobil corporation	2.6 M
PSX	phillips 66	2.6 M

Top 5 Losers (%)		%
	net lease office properties	-55.3 %
QBTS	d-wave quantum, inc.	-44.8 %
ZS	zscaler, inc.	-34.3 %
HUM	humana, inc.	-32.3 %
ALCC	oklo, inc.	-30.8 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-2.2 M
NVDA	nvidia corporation	-2.0 M
CEG	constellation energy corp.	-1.6 M
ORCL	oracle corporation	-1.5 M
GOOG	alphabet, inc.	-1.1 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 306 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for SPIRIT OF AMERICA MANAGEMENT CORP/NY last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	1.79	35,682	9,055,740	reduced	-0.28

ABBV	abbvie, inc.	0.79	18,500	4,023,560	reduced	-9.98

ABT	abbott laboratories	0.06	3,100	318,277	unchanged	0.00

ACN	accenture plc	0.15	3,725	738,630	unchanged	0.00

ADC	agree realty corporation	0.12	8,100	610,578	unchanged	0.00

AEE	ameren corporation	0.36	16,450	1,808,180	added	6.82

AEP	american electric power company, inc.	0.46	17,700	2,320,120	added	5.04

AES	aes corporation (the)	0.10	34,500	486,105	unchanged	0.00

AGT	ishares tr investment grade	0.03	2,999	135,795	reduced	-7.5

ALCC	oklo, inc.	0.44	45,050	2,234,030	added	1.12

AM	antero midstream corporation	0.14	31,500	718,200	reduced	-22.22

AMAT	applied materials, inc.	0.80	11,920	4,074,140	unchanged	0.00

AMD	advanced micro devices, inc.	0.36	9,100	1,851,210	unchanged	0.00

AMH	american homes 4 rent	0.10	17,300	483,016	reduced	-52.34

AMT	american tower corporation	0.11	3,170	547,079	added	6.73

AMZN	amazon.com, inc.	1.48	35,950	7,487,310	added	4.2

AOA	ishares tr rus top 200 etf	0.06	1,735	294,256	added	0.17

AR	antero resources corporation	0.03	3,000	127,320	reduced	-80.65

ARE	alexandria real estate equities, inc.	0.03	3,000	139,260	unchanged	0.00

ATO	atmos energy corporation	0.20	5,600	1,034,430	unchanged	0.00