SPIRIT OF AMERICA MANAGEMENT CORP/NY Holdings

SPIRIT OF AMERICA MANAGEMENT CORP/NY is an investment fund managing more than 421.76M US dollars. The largest holdings include Chevron, The Williams Companies and MPLX LP. In Q3 2022 the fund bought assets of total value of 9.16M US dollars and sold assets of total value of 17.81M US dollars.

$421.75M

portfolio value

-21.02%

quarter

-43.20%

1 year

-36.59%

3 years

-24.65%

5 years

SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	64292000	30513000
Q2 2016	98686000	13176000
Q3 2016	94007000	14540000
Q4 2016	87988000	15445000
Q1 2017	99977000	13462000
Q2 2017	56669000	35502000
Q3 2017	62212000	16596000
Q4 2017	17249000	40958000
Q1 2018	14074000	93842000
Q2 2018	67221000	41354000
Q3 2018	38580000	20400000
Q4 2018	22133000	138944000
Q1 2019	78045000	13929000
Q2 2019	19537000	40402000
Q3 2019	13834000	48017000
Q4 2019	7085000	52459000
Q1 2020	-3907000	234779000
Q2 2020	52443000	18016000
Q3 2020	12313000	36734000
Q4 2020	12645000	4549000
Q1 2021	11772000	4209000
Q2 2021	24645000	8152000
Q3 2021	16168000	11825000
Q4 2021	25046000	3293000
Q1 2022	44553000	11378000
Q2 2022	-1945000	41612000
Q3 2022	9163000	17806000

SPIRIT OF AMERICA MANAGEMENT CORP/NY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.89% Portfolio value: 16.41M Avg. open price: $93.71 Current price: $179.85 P/L: +91.93% Sold -2.14% shares Q2 2022	share	3.89%	16.41M	$93.71	$179.85	+91.93%	Sold -2.14% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 3.69% Portfolio value: 15.58M Avg. open price: $16.79 Current price: $34.87 P/L: +107.74% Sold -0.18% shares Q2 2022	share	3.69%	15.58M	$16.79	$34.87	+107.74%	Sold -0.18% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 3.13% Portfolio value: 13.18M Avg. open price: $21.76 Current price: $33.49 P/L: +53.88% Sold -0.45% shares Q3 2022	share	3.13%	13.18M	$21.76	$33.49	+53.88%	Sold -0.45% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 3.00% Portfolio value: 12.64M Avg. open price: $54.51 Current price: $122.87 P/L: +125.41% Sold -3.94% shares Q2 2022	share	3.00%	12.64M	$54.51	$122.87	+125.41%	Sold -3.94% shares Q2 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 2.96% Portfolio value: 12.46M Avg. open price: $22.59 Current price: $58.82 P/L: +160.31% Bought +4.94% shares Q2 2022	share	2.96%	12.46M	$22.59	$58.82	+160.31%	Bought +4.94% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.95% Portfolio value: 12.42M Avg. open price: $18.87 Current price: $24.67 P/L: +30.71% Sold -0.53% shares Q3 2022	share	2.95%	12.42M	$18.87	$24.67	+30.71%	Sold -0.53% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.89% Portfolio value: 12.18M Avg. open price: $68.34 Current price: $105.31 P/L: +54.09% Sold -1.47% shares Q3 2022	share	2.89%	12.18M	$68.34	$105.31	+54.09%	Sold -1.47% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 2.43% Portfolio value: 10.24M Avg. open price: $50 Current price: $51.95 P/L: +3.91% Sold -5.37% shares Q3 2022	share	2.43%	10.24M	$50	$51.95	+3.91%	Sold -5.37% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 2.40% Portfolio value: 10.10M Avg. open price: $70.86 Current price: $115.11 P/L: +62.45% Sold -3.68% shares Q3 2022	share	2.40%	10.10M	$70.86	$115.11	+62.45%	Sold -3.68% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 2.37% Portfolio value: 10M Avg. open price: $61.98 Current price: $115.29 P/L: +85.99% Bought +0.50% shares Q3 2022	share	2.37%	10M	$61.98	$115.29	+85.99%	Bought +0.50% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.20% Portfolio value: 9.28M Avg. open price: $27.57 Current price: $40.32 P/L: +46.22% Sold -1.67% shares Q3 2022	share	2.20%	9.28M	$27.57	$40.32	+46.22%	Sold -1.67% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.03% Portfolio value: 8.56M Avg. open price: $95.58 Current price: $175.99 P/L: +84.12% Bought +5.73% shares Q3 2022	share	2.03%	8.56M	$95.58	$175.99	+84.12%	Bought +5.73% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.95% Portfolio value: 8.23M Avg. open price: $8.93 Current price: $12.42 P/L: +39.08% Bought +0.90% shares Q3 2022	share	1.95%	8.23M	$8.93	$12.42	+39.08%	Bought +0.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.81% Portfolio value: 7.63M Avg. open price: $50.9 Current price: $147.83 P/L: +190.44% Sold -3.24% shares Q3 2022	share	1.81%	7.63M	$50.9	$147.83	+190.44%	Sold -3.24% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 1.76% Portfolio value: 7.43M Avg. open price: $12.42 Current price: $17.95 P/L: +44.55% Bought +2.81% shares Q3 2022	share	1.76%	7.43M	$12.42	$17.95	+44.55%	Bought +2.81% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.75% Portfolio value: 7.38M Avg. open price: $13.84 Current price: $18.82 P/L: +35.96% Sold -3.48% shares Q3 2022	share	1.75%	7.38M	$13.84	$18.82	+35.96%	Sold -3.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.58% Portfolio value: 6.68M Avg. open price: $150.2 Current price: $236.73 P/L: +57.60% Bought +13.41% shares Q3 2022	share	1.58%	6.68M	$150.2	$236.73	+57.60%	Bought +13.41% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 1.42% Portfolio value: 5.99M Avg. open price: $16.24 Current price: $30.77 P/L: +89.48% Bought +0.43% shares Q2 2022	share	1.42%	5.99M	$16.24	$30.77	+89.48%	Bought +0.43% shares Q2 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.33% Portfolio value: 5.61M Avg. open price: $39.9 Current price: $43.05 P/L: +7.87% Bought +0.72% shares Q1 2022	share	1.33%	5.61M	$39.9	$43.05	+7.87%	Bought +0.72% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.27% Portfolio value: 5.35M Avg. open price: $57.21 Current price: $168.72 P/L: +194.89% Bought +0.69% shares Q3 2022	share	1.27%	5.35M	$57.21	$168.72	+194.89%	Bought +0.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.26% Portfolio value: 5.29M Avg. open price: $141.33 Current price: $252.75 P/L: +78.84% Sold -5.01% shares Q3 2022	share	1.26%	5.29M	$141.33	$252.75	+78.84%	Sold -5.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.21% Portfolio value: 5.12M Avg. open price: $79.65 Current price: $164.16 P/L: +106.10% Sold -9.06% shares Q2 2022	share	1.21%	5.12M	$79.65	$164.16	+106.10%	Sold -9.06% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.19% Portfolio value: 5.03M Avg. open price: $61.97 Current price: $108.72 P/L: +75.45% Bought +1.32% shares Q3 2022	share	1.19%	5.03M	$61.97	$108.72	+75.45%	Bought +1.32% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.16% Portfolio value: 4.88M Avg. open price: $43.67 Current price: $66.68 P/L: +52.68% Sold -14.36% shares Q3 2022	share	1.16%	4.88M	$43.67	$66.68	+52.68%	Sold -14.36% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.14% Portfolio value: 4.79M Avg. open price: $500.98 Current price: $695.07 P/L: +38.74% Bought +4.98% shares Q2 2022	share	1.14%	4.79M	$500.98	$695.07	+38.74%	Bought +4.98% shares Q2 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 1.05% Portfolio value: 4.42M Avg. open price: $103.58 Current price: $144.11 P/L: +39.12% Sold -2.10% shares Q3 2022	share	1.05%	4.42M	$103.58	$144.11	+39.12%	Sold -2.10% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.94% Portfolio value: 3.95M Avg. open price: $19.37 Current price: $42.52 P/L: +119.55% Sold -0.98% shares Q3 2022	share	0.94%	3.95M	$19.37	$42.52	+119.55%	Sold -0.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 3.95M Avg. open price: $1,621.81 Current price: $100.96 P/L: -93.77% Sold -1.20% shares Q3 2022	share	0.94%	3.95M	$1,621.81	$100.96	-93.77%	Sold -1.20% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.90% Portfolio value: 3.77M Avg. open price: $23.05 Current price: $27.61 P/L: +19.75% Bought +6.76% shares Q3 2022	share	0.90%	3.77M	$23.05	$27.61	+19.75%	Bought +6.76% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.79% Portfolio value: 3.34M Avg. open price: $20.52 Current price: $39.41 P/L: +92.09% Bought +11.24% shares Q3 2022	share	0.79%	3.34M	$20.52	$39.41	+92.09%	Bought +11.24% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.79% Portfolio value: 3.32M Avg. open price: $68.45 Current price: $59.24 P/L: -13.46% Sold -2.04% shares Q3 2022	share	0.79%	3.32M	$68.45	$59.24	-13.46%	Sold -2.04% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.73% Portfolio value: 3.09M Avg. open price: $14.17 Current price: $12.19 P/L: -13.94% Bought +10.11% shares Q3 2022	share	0.73%	3.09M	$14.17	$12.19	-13.94%	Bought +10.11% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.73% Portfolio value: 3.09M Avg. open price: $220.23 Current price: $171.89 P/L: -21.95% Bought +30.76% shares Q1 2022	share	0.73%	3.09M	$220.23	$171.89	-21.95%	Bought +30.76% shares Q1 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.71% Portfolio value: 2.98M Avg. open price: $89.29 Current price: $110.68 P/L: +23.95% Sold -8.22% shares Q3 2022	share	0.71%	2.98M	$89.29	$110.68	+23.95%	Sold -8.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.70% Portfolio value: 2.95M Avg. open price: $281.2 Current price: $487.41 P/L: +73.33% Bought +3.31% shares Q3 2022	share	0.70%	2.95M	$281.2	$487.41	+73.33%	Bought +3.31% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.69% Portfolio value: 2.91M Avg. open price: $135.38 Current price: $162.46 P/L: +20.00% Bought +2.17% shares Q4 2021	share	0.69%	2.91M	$135.38	$162.46	+20.00%	Bought +2.17% shares Q4 2021
REIT—Diversified VICI Properties Inc. Portfolio share: 0.68% Portfolio value: 2.87M Avg. open price: $28.55 Current price: $33.73 P/L: +18.14% Bought +5.47% shares Q3 2022	share	0.68%	2.87M	$28.55	$33.73	+18.14%	Bought +5.47% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.68% Portfolio value: 2.86M Avg. open price: $135.1 Current price: $106.33 P/L: -21.30% Bought +16.70% shares Q2 2022	share	0.68%	2.86M	$135.1	$106.33	-21.30%	Bought +16.70% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.67% Portfolio value: 2.80M Avg. open price: $111.09 Current price: $118.71 P/L: +6.86% Sold -10.57% shares Q3 2022	share	0.67%	2.80M	$111.09	$118.71	+6.86%	Sold -10.57% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.64% Portfolio value: 2.68M Avg. open price: $8.47 Current price: $18.5 P/L: +118.35% Sold -9.66% shares Q4 2021	share	0.64%	2.68M	$8.47	$18.5	+118.35%	Sold -9.66% shares Q4 2021
REIT—Industrial Public Storage Portfolio share: 0.63% Portfolio value: 2.65M Avg. open price: $294.52 Current price: $294.4 P/L: -0.04% Bought +9.67% shares Q2 2022	share	0.63%	2.65M	$294.52	$294.4	-0.04%	Bought +9.67% shares Q2 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.62% Portfolio value: 2.59M Avg. open price: $40.4 Current price: $58.19 P/L: +44.02% Sold -3.92% shares Q3 2022	share	0.62%	2.59M	$40.4	$58.19	+44.02%	Sold -3.92% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.56% Portfolio value: 2.34M Avg. open price: $137.1 Current price: $138.93 P/L: +1.33% Bought +22.69% shares Q4 2021	share	0.56%	2.34M	$137.1	$138.93	+1.33%	Bought +22.69% shares Q4 2021
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.55% Portfolio value: 2.31M Avg. open price: $129.89 Current price: $157.73 P/L: +21.43% Bought +1.52% shares Q2 2022	share	0.55%	2.31M	$129.89	$157.73	+21.43%	Bought +1.52% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.55% Portfolio value: 2.29M Avg. open price: $99.17 Current price: $132.31 P/L: +33.41% Sold -4.97% shares Q1 2022	share	0.55%	2.29M	$99.17	$132.31	+33.41%	Sold -4.97% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.54% Portfolio value: 2.26M Avg. open price: N/A Current price: $35.53 P/L: N/A Sold -2.46% shares Q3 2022	share	0.54%	2.26M	N/A	$35.53	N/A	Sold -2.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.53% Portfolio value: 2.24M Avg. open price: $50.77 Current price: $85.56 P/L: +68.54% Sold -14.87% shares Q2 2022	share	0.53%	2.24M	$50.77	$85.56	+68.54%	Sold -14.87% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.53% Portfolio value: 2.23M Avg. open price: $184.52 Current price: $437.88 P/L: +137.31% Bought +2.45% shares Q2 2022	share	0.53%	2.23M	$184.52	$437.88	+137.31%	Bought +2.45% shares Q2 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.52% Portfolio value: 2.20M Avg. open price: $38.33 Current price: $64.93 P/L: +69.38% Sold -2.77% shares Q3 2022	share	0.52%	2.20M	$38.33	$64.93	+69.38%	Sold -2.77% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.52% Portfolio value: 2.19M Avg. open price: $73.33 Current price: $80.75 P/L: +10.12% Bought +15.81% shares Q3 2022	share	0.52%	2.19M	$73.33	$80.75	+10.12%	Bought +15.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 2.19M Avg. open price: $179.8 Current price: $322.24 P/L: +79.22% Sold -7.57% shares Q2 2022	share	0.52%	2.19M	$179.8	$322.24	+79.22%	Sold -7.57% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $35.21 Current price: $73.85 P/L: +109.75% Bought +3.75% shares Q3 2022	share	0.49%	2.08M	$35.21	$73.85	+109.75%	Bought +3.75% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $37.72 Current price: $39.06 P/L: +3.55% Sold -3.01% shares Q3 2022	share	0.49%	2.08M	$37.72	$39.06	+3.55%	Sold -3.01% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.49% Portfolio value: 2.06M Avg. open price: $77.5 Current price: $63.7 P/L: -17.80% Bought +5.50% shares Q1 2022	share	0.49%	2.06M	$77.5	$63.7	-17.80%	Bought +5.50% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 2.04M Avg. open price: $2,232.32 Current price: $92.96 P/L: -95.84% Bought +1.12% shares Q1 2022	share	0.49%	2.04M	$2,232.32	$92.96	-95.84%	Bought +1.12% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.47% Portfolio value: 1.99M Avg. open price: $61.44 Current price: $83.66 P/L: +36.17% Bought +17.24% shares Q1 2022	share	0.47%	1.99M	$61.44	$83.66	+36.17%	Bought +17.24% shares Q1 2022
Information Technology Services Switch, Inc. Portfolio share: 0.47% Portfolio value: 1.99M Avg. open price: $31.5 Current price: $34.24 P/L: +8.70% Bought +19.39% shares Q3 2022	share	0.47%	1.99M	$31.5	$34.24	+8.70%	Bought +19.39% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.47% Portfolio value: 1.98M Avg. open price: $134.02 Current price: $152.77 P/L: +13.99% Sold -1.39% shares Q3 2022	share	0.47%	1.98M	$134.02	$152.77	+13.99%	Sold -1.39% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.47% Portfolio value: 1.96M Avg. open price: $59.12 Current price: $40.77 P/L: -31.04% Bought +31.75% shares Q1 2022	share	0.47%	1.96M	$59.12	$40.77	-31.04%	Bought +31.75% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.46% Portfolio value: 1.93M Avg. open price: $175.75 Current price: $217.42 P/L: +23.71% Bought +7.14% shares Q3 2022	share	0.46%	1.93M	$175.75	$217.42	+23.71%	Bought +7.14% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.46% Portfolio value: 1.92M Avg. open price: $288.65 Current price: $216.48 P/L: -25.00% Bought +10.44% shares Q1 2022	share	0.46%	1.92M	$288.65	$216.48	-25.00%	Bought +10.44% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.45% Portfolio value: 1.91M Avg. open price: $93.97 Current price: $234.71 P/L: +149.76% Bought +2.33% shares Q2 2022	share	0.45%	1.91M	$93.97	$234.71	+149.76%	Bought +2.33% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 1.88M Avg. open price: $142.33 Current price: $97.92 P/L: -31.20% Bought +5.28% shares Q2 2022	share	0.45%	1.88M	$142.33	$97.92	-31.20%	Bought +5.28% shares Q2 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.44% Portfolio value: 1.87M Avg. open price: $89.38 Current price: $122.47 P/L: +37.02% Sold -19.39% shares Q3 2022	share	0.44%	1.87M	$89.38	$122.47	+37.02%	Sold -19.39% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.43% Portfolio value: 1.83M Avg. open price: $58.19 Current price: $62.68 P/L: +7.71% Bought +6.78% shares Q3 2022	share	0.43%	1.83M	$58.19	$62.68	+7.71%	Bought +6.78% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.42% Portfolio value: 1.78M Avg. open price: $60.96 Current price: $143.89 P/L: +136.02% Bought +2.73% shares Q4 2019	share	0.42%	1.78M	$60.96	$143.89	+136.02%	Bought +2.73% shares Q4 2019
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 1.77M Avg. open price: $96.55 Current price: $151.38 P/L: +56.78% Bought +1.48% shares Q4 2021	share	0.42%	1.77M	$96.55	$151.38	+56.78%	Bought +1.48% shares Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.42% Portfolio value: 1.76M Avg. open price: $49.43 Current price: $177.96 P/L: +260.06% Sold -2.97% shares Q3 2022	share	0.42%	1.76M	$49.43	$177.96	+260.06%	Sold -2.97% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.42% Portfolio value: 1.75M Avg. open price: $97.56 Current price: $158.26 P/L: +62.22% Sold -4.44% shares Q2 2022	share	0.42%	1.75M	$97.56	$158.26	+62.22%	Sold -4.44% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.40% Portfolio value: 1.70M Avg. open price: $47.63 Current price: $81.28 P/L: +70.66% Sold -1.76% shares Q3 2022	share	0.40%	1.70M	$47.63	$81.28	+70.66%	Sold -1.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 1.65M Avg. open price: $48.91 Current price: $37.44 P/L: -23.47% Sold -10.30% shares Q3 2022	share	0.39%	1.65M	$48.91	$37.44	-23.47%	Sold -10.30% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.39% Portfolio value: 1.64M Avg. open price: $143.71 Current price: $118 P/L: -17.89% Bought +1.47% shares Q1 2022	share	0.39%	1.64M	$143.71	$118	-17.89%	Bought +1.47% shares Q1 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.38% Portfolio value: 1.61M Avg. open price: $61 Current price: $65.2 P/L: +6.89% Bought +14.94% shares Q1 2022	share	0.38%	1.61M	$61	$65.2	+6.89%	Bought +14.94% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 1.58M Avg. open price: $73.11 Current price: $109.66 P/L: +50.00% Sold -23.70% shares Q2 2022	share	0.37%	1.58M	$73.11	$109.66	+50.00%	Sold -23.70% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.36% Portfolio value: 1.52M Avg. open price: $70.92 Current price: $103.82 P/L: +46.39% Bought +2.80% shares Q3 2022	share	0.36%	1.52M	$70.92	$103.82	+46.39%	Bought +2.80% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.36% Portfolio value: 1.49M Avg. open price: $46.39 Current price: $52.62 P/L: +13.43% Bought +3.04% shares Q3 2022	share	0.36%	1.49M	$46.39	$52.62	+13.43%	Bought +3.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 1.47M Avg. open price: $137.91 Current price: $217.25 P/L: +57.53% Bought +16.45% shares Q3 2020	share	0.35%	1.47M	$137.91	$217.25	+57.53%	Bought +16.45% shares Q3 2020
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.35% Portfolio value: 1.45M Avg. open price: $66.95 Current price: $71.1 P/L: +6.20% Bought +1.80% shares Q3 2022	share	0.35%	1.45M	$66.95	$71.1	+6.20%	Bought +1.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: $104.62 Current price: $216.3 P/L: +106.74% Sold -20.21% shares Q1 2022	share	0.32%	1.33M	$104.62	$216.3	+106.74%	Sold -20.21% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.31% Portfolio value: 1.30M Avg. open price: $324.96 Current price: $382.41 P/L: +17.68% Bought +63.83% shares Q3 2022	share	0.31%	1.30M	$324.96	$382.41	+17.68%	Bought +63.83% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.31% Portfolio value: 1.30M Avg. open price: $24.03 Current price: $32.67 P/L: +35.94% Bought +2.22% shares Q4 2021	share	0.31%	1.30M	$24.03	$32.67	+35.94%	Bought +2.22% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $322.38 Current price: $538.36 P/L: +67.00% Bought +6.32% shares Q3 2022	share	0.30%	1.27M	$322.38	$538.36	+67.00%	Bought +6.32% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.30% Portfolio value: 1.25M Avg. open price: $157.16 Current price: $167.12 P/L: +6.34% Sold -5.18% shares Q3 2022	share	0.30%	1.25M	$157.16	$167.12	+6.34%	Sold -5.18% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: $96.69 Current price: $108.19 P/L: +11.90% N/A Q2 2022	share	0.29%	1.23M	$96.69	$108.19	+11.90%	N/A Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: $57.3 Current price: $68.24 P/L: +19.09% Bought +32.26% shares Q3 2022	share	0.29%	1.23M	$57.3	$68.24	+19.09%	Bought +32.26% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.29% Portfolio value: 1.20M Avg. open price: $14.08 Current price: $29.44 P/L: +109.08% Bought +3.90% shares Q2 2022	share	0.29%	1.20M	$14.08	$29.44	+109.08%	Bought +3.90% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $32.48 Current price: $106.88 P/L: +229.03% Sold -7.00% shares Q3 2022	share	0.28%	1.19M	$32.48	$106.88	+229.03%	Sold -7.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $58.42 Current price: $81.09 P/L: +38.81% Bought +2.46% shares Q2 2022	share	0.28%	1.18M	$58.42	$81.09	+38.81%	Bought +2.46% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.27% Portfolio value: 1.13M Avg. open price: $13.02 Current price: $31.6 P/L: +142.64% Sold -6.59% shares Q1 2021	share	0.27%	1.13M	$13.02	$31.6	+142.64%	Sold -6.59% shares Q1 2021
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $112.36 Current price: $296.51 P/L: +163.89% Sold -22.77% shares Q2 2021	share	0.26%	1.11M	$112.36	$296.51	+163.89%	Sold -22.77% shares Q2 2021
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: $21.88 Current price: $29.46 P/L: +34.62% Sold -1.88% shares Q3 2022	share	0.26%	1.09M	$21.88	$29.46	+34.62%	Sold -1.88% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.25% Portfolio value: 1.07M Avg. open price: $52.46 Current price: $46.24 P/L: -11.85% Sold -8.87% shares Q3 2022	share	0.25%	1.07M	$52.46	$46.24	-11.85%	Sold -8.87% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: $37.99 Current price: $122.37 P/L: +222.13% Bought +5.10% shares Q2 2021	share	0.25%	1.05M	$37.99	$122.37	+222.13%	Bought +5.10% shares Q2 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $91.16 Current price: $99.19 P/L: +8.81% Bought +10.55% shares Q3 2022	share	0.24%	1.02M	$91.16	$99.19	+8.81%	Bought +10.55% shares Q3 2022
Berkshire Hathaway, Inc. Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.65% shares Q2 2022	share	0.24%	1.00M	N/A	N/A	N/A	Bought +8.65% shares Q2 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.24% Portfolio value: 1M Avg. open price: N/A Current price: $37.27 P/L: N/A Sold -3.72% shares Q2 2021	share	0.24%	1M	N/A	$37.27	N/A	Sold -3.72% shares Q2 2021
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.24% Portfolio value: 992K Avg. open price: $28.17 Current price: $24.16 P/L: -14.24% Bought +10.40% shares Q2 2022	share	0.24%	992K	$28.17	$24.16	-14.24%	Bought +10.40% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.23% Portfolio value: 989K Avg. open price: $53.11 Current price: $54.92 P/L: +3.41% Bought +2.27% shares Q3 2022	share	0.23%	989K	$53.11	$54.92	+3.41%	Bought +2.27% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.22% Portfolio value: 932K Avg. open price: $17.18 Current price: $22.74 P/L: +32.31% Bought +6.32% shares Q2 2022	share	0.22%	932K	$17.18	$22.74	+32.31%	Bought +6.32% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 917K Avg. open price: $106.47 Current price: $149.45 P/L: +40.37% Bought +5.06% shares Q3 2021	share	0.22%	917K	$106.47	$149.45	+40.37%	Bought +5.06% shares Q3 2021
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.22% Portfolio value: 907K Avg. open price: $31.49 Current price: $26.17 P/L: -16.90% Bought +17.52% shares Q3 2021	share	0.22%	907K	$31.49	$26.17	-16.90%	Bought +17.52% shares Q3 2021
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.21% Portfolio value: 905K Avg. open price: $22.19 Current price: $29.22 P/L: +31.65% Sold -25.69% shares Q3 2022	share	0.21%	905K	$22.19	$29.22	+31.65%	Sold -25.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 894K Avg. open price: $14.84 Current price: $35.15 P/L: +136.90% Sold -3.27% shares Q2 2020	share	0.21%	894K	$14.84	$35.15	+136.90%	Sold -3.27% shares Q2 2020
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.21% Portfolio value: 866K Avg. open price: $94.86 Current price: $137.2 P/L: +44.63% Bought +24.00% shares Q3 2022	share	0.21%	866K	$94.86	$137.2	+44.63%	Bought +24.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 854K Avg. open price: $232.49 Current price: $372.97 P/L: +60.43% Bought +3.55% shares Q1 2022	share	0.20%	854K	$232.49	$372.97	+60.43%	Bought +3.55% shares Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.20% Portfolio value: 850K Avg. open price: $100.64 Current price: $95.29 P/L: -5.32% Bought +15.85% shares Q3 2022	share	0.20%	850K	$100.64	$95.29	-5.32%	Bought +15.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 841K Avg. open price: $324.23 Current price: $373.7 P/L: +15.26% Bought +92.59% shares Q3 2022	share	0.20%	841K	$324.23	$373.7	+15.26%	Bought +92.59% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.20% Portfolio value: 831K Avg. open price: $42.12 Current price: $43.41 P/L: +3.07% Bought +5.06% shares Q1 2022	share	0.20%	831K	$42.12	$43.41	+3.07%	Bought +5.06% shares Q1 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.19% Portfolio value: 809K Avg. open price: $24.66 Current price: $33.2 P/L: +34.65% Bought +7.63% shares Q3 2022	share	0.19%	809K	$24.66	$33.2	+34.65%	Bought +7.63% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.19% Portfolio value: 797K Avg. open price: $438.23 Current price: $213.75 P/L: -51.22% Sold -20.18% shares Q3 2022	share	0.19%	797K	$438.23	$213.75	-51.22%	Sold -20.18% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 789K Avg. open price: $39.6 Current price: $103.46 P/L: +161.25% Bought +6.49% shares Q3 2022	share	0.19%	789K	$39.6	$103.46	+161.25%	Bought +6.49% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.18% Portfolio value: 763K Avg. open price: $61.85 Current price: $85.92 P/L: +38.91% Sold -2.97% shares Q2 2022	share	0.18%	763K	$61.85	$85.92	+38.91%	Sold -2.97% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 756K Avg. open price: $323.59 Current price: $557.07 P/L: +72.15% Sold -3.25% shares Q2 2022	share	0.18%	756K	$323.59	$557.07	+72.15%	Sold -3.25% shares Q2 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.18% Portfolio value: 743K Avg. open price: $122.62 Current price: $69.87 P/L: -43.02% Bought +38.38% shares Q2 2022	share	0.18%	743K	$122.62	$69.87	-43.02%	Bought +38.38% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 739K Avg. open price: $118.51 Current price: $358.52 P/L: +202.52% Sold -16.13% shares Q1 2022	share	0.18%	739K	$118.51	$358.52	+202.52%	Sold -16.13% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 735K Avg. open price: $197.2 Current price: $178.99 P/L: -9.23% Sold -25.00% shares Q1 2021	share	0.17%	735K	$197.2	$178.99	-9.23%	Sold -25.00% shares Q1 2021
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.17% Portfolio value: 729K Avg. open price: $18.43 Current price: $18.2 P/L: -1.25% Bought +50.99% shares Q2 2022	share	0.17%	729K	$18.43	$18.2	-1.25%	Bought +50.99% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.17% Portfolio value: 729K Avg. open price: $132.96 Current price: $145.11 P/L: +9.14% Bought +14.15% shares Q3 2022	share	0.17%	729K	$132.96	$145.11	+9.14%	Bought +14.15% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.17% Portfolio value: 728K Avg. open price: $74.59 Current price: $55.04 P/L: -26.21% Bought +268.42% shares Q2 2022	share	0.17%	728K	$74.59	$55.04	-26.21%	Bought +268.42% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 726K Avg. open price: $64.31 Current price: $102.52 P/L: +59.42% Bought +35.64% shares Q2 2020	share	0.17%	726K	$64.31	$102.52	+59.42%	Bought +35.64% shares Q2 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.17% Portfolio value: 722K Avg. open price: $158.34 Current price: $245.84 P/L: +55.26% Bought +7.58% shares Q3 2020	share	0.17%	722K	$158.34	$245.84	+55.26%	Bought +7.58% shares Q3 2020
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.17% Portfolio value: 708K Avg. open price: $36.46 Current price: $46.03 P/L: +26.26% Bought +2.90% shares Q4 2021	share	0.17%	708K	$36.46	$46.03	+26.26%	Bought +2.90% shares Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.17% Portfolio value: 707K Avg. open price: $54.39 Current price: $67.92 P/L: +24.87% Bought +9.52% shares Q3 2022	share	0.17%	707K	$54.39	$67.92	+24.87%	Bought +9.52% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 690K Avg. open price: $34.46 Current price: $49.5 P/L: +43.61% Sold -9.45% shares Q4 2021	share	0.16%	690K	$34.46	$49.5	+43.61%	Sold -9.45% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 688K Avg. open price: $117.91 Current price: $272.3 P/L: +130.94% Sold -6.29% shares Q3 2022	share	0.16%	688K	$117.91	$272.3	+130.94%	Sold -6.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 675K Avg. open price: $104.03 Current price: $158.69 P/L: +52.55% Sold -26.47% shares Q1 2022	share	0.16%	675K	$104.03	$158.69	+52.55%	Sold -26.47% shares Q1 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 655K Avg. open price: N/A Current price: $547.99 P/L: N/A Sold -6.90% shares Q3 2021	share	0.16%	655K	N/A	$547.99	N/A	Sold -6.90% shares Q3 2021
REIT—Office City Office REIT, Inc. Portfolio share: 0.15% Portfolio value: 641K Avg. open price: $9.02 Current price: $9.83 P/L: +9.04% Sold -7.21% shares Q3 2022	share	0.15%	641K	$9.02	$9.83	+9.04%	Sold -7.21% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $145.47 Current price: $127.57 P/L: -12.31% Sold -42.61% shares Q3 2022	share	0.15%	630K	$145.47	$127.57	-12.31%	Sold -42.61% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.15% Portfolio value: 614K Avg. open price: $23.2 Current price: $15.93 P/L: -31.34% Bought +20.52% shares Q2 2022	share	0.15%	614K	$23.2	$15.93	-31.34%	Bought +20.52% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 614K Avg. open price: $246.03 Current price: $120.98 P/L: -50.83% Bought +10.37% shares Q1 2022	share	0.15%	614K	$246.03	$120.98	-50.83%	Bought +10.37% shares Q1 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.15% Portfolio value: 614K Avg. open price: $20.24 Current price: $18.95 P/L: -6.36% Bought +5.65% shares Q1 2022	share	0.15%	614K	$20.24	$18.95	-6.36%	Bought +5.65% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 609K Avg. open price: $192.75 Current price: $285.97 P/L: +48.36% Sold -6.90% shares Q2 2022	share	0.14%	609K	$192.75	$285.97	+48.36%	Sold -6.90% shares Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.14% Portfolio value: 604K Avg. open price: $15.14 Current price: $20.66 P/L: +36.44% Bought +6.42% shares Q2 2022	share	0.14%	604K	$15.14	$20.66	+36.44%	Bought +6.42% shares Q2 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.14% Portfolio value: 601K Avg. open price: $15.21 Current price: $16.72 P/L: +9.92% Bought +92.30% shares Q2 2022	share	0.14%	601K	$15.21	$16.72	+9.92%	Bought +92.30% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 571K Avg. open price: N/A Current price: $79 P/L: N/A Sold -5.36% shares Q2 2021	share	0.14%	571K	N/A	$79	N/A	Sold -5.36% shares Q2 2021
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.14% Portfolio value: 570K Avg. open price: $14.68 Current price: $11.21 P/L: -23.67% Bought +7.81% shares Q1 2022	share	0.14%	570K	$14.68	$11.21	-23.67%	Bought +7.81% shares Q1 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.13% Portfolio value: 558K Avg. open price: $71.42 Current price: $70.77 P/L: -0.92% Bought +153.85% shares Q3 2022	share	0.13%	558K	$71.42	$70.77	-0.92%	Bought +153.85% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.13% Portfolio value: 558K Avg. open price: $19.19 Current price: $21.66 P/L: +12.86% Bought +5.73% shares Q3 2020	share	0.13%	558K	$19.19	$21.66	+12.86%	Bought +5.73% shares Q3 2020
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 552K Avg. open price: $63.71 Current price: $149.43 P/L: +134.56% Bought +80.00% shares Q2 2016	share	0.13%	552K	$63.71	$149.43	+134.56%	Bought +80.00% shares Q2 2016
REIT—Retail Kimco Realty Corporation Portfolio share: 0.13% Portfolio value: 544K Avg. open price: $22.42 Current price: $22.25 P/L: -0.76% Bought +7.25% shares Q2 2022	share	0.13%	544K	$22.42	$22.25	-0.76%	Bought +7.25% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.12% Portfolio value: 513K Avg. open price: $24.61 Current price: $29.07 P/L: +18.10% Sold -49.69% shares Q1 2022	share	0.12%	513K	$24.61	$29.07	+18.10%	Sold -49.69% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 495K Avg. open price: $48.02 Current price: $47.81 P/L: -0.44% Bought +8.89% shares Q3 2021	share	0.12%	495K	$48.02	$47.81	-0.44%	Bought +8.89% shares Q3 2021
REIT—Residential American Homes 4 Rent Portfolio share: 0.12% Portfolio value: 494K Avg. open price: $38.66 Current price: $32.78 P/L: -15.21% Bought +15.33% shares Q4 2021	share	0.12%	494K	$38.66	$32.78	-15.21%	Bought +15.33% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $175.24 Current price: $335.96 P/L: +91.71% Sold -36.45% shares Q2 2021	share	0.11%	468K	$175.24	$335.96	+91.71%	Sold -36.45% shares Q2 2021
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.11% Portfolio value: 445K Avg. open price: $63.19 Current price: $78.89 P/L: +24.84% Bought +24.24% shares Q2 2021	share	0.11%	445K	$63.19	$78.89	+24.84%	Bought +24.24% shares Q2 2021
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.10% Portfolio value: 440K Avg. open price: $30.55 Current price: $31.66 P/L: +3.60% Sold -16.93% shares Q1 2022	share	0.10%	440K	$30.55	$31.66	+3.60%	Sold -16.93% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $49.64 Current price: $124.28 P/L: +150.38% Sold -56.50% shares Q3 2020	share	0.10%	432K	$49.64	$124.28	+150.38%	Sold -56.50% shares Q3 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 415K Avg. open price: $46.86 Current price: $63.71 P/L: +35.97% Sold -28.85% shares Q1 2021	share	0.10%	415K	$46.86	$63.71	+35.97%	Sold -28.85% shares Q1 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 413K Avg. open price: N/A Current price: $65.55 P/L: N/A N/A Q1 2020	share	0.10%	413K	N/A	$65.55	N/A	N/A Q1 2020
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.10% Portfolio value: 409K Avg. open price: $20.75 Current price: $12.94 P/L: -37.63% Bought +21.05% shares Q1 2022	share	0.10%	409K	$20.75	$12.94	-37.63%	Bought +21.05% shares Q1 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $36.51 Current price: $67.15 P/L: +83.91% Sold -23.96% shares Q1 2018	share	0.10%	406K	$36.51	$67.15	+83.91%	Sold -23.96% shares Q1 2018
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $194.3 Current price: $187.28 P/L: -3.61% Bought +6.34% shares Q1 2021	share	0.10%	406K	$194.3	$187.28	-3.61%	Bought +6.34% shares Q1 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $66.15 Current price: $124.6 P/L: +88.35% Sold -12.35% shares Q4 2021	share	0.10%	401K	$66.15	$124.6	+88.35%	Sold -12.35% shares Q4 2021
Building Products & Equipment Masco Corporation Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $34.9 Current price: $49.44 P/L: +41.64% Sold -19.05% shares Q3 2022	share	0.09%	397K	$34.9	$49.44	+41.64%	Sold -19.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 396K Avg. open price: $179.92 Current price: $184.46 P/L: +2.52% Bought +8.89% shares Q3 2022	share	0.09%	396K	$179.92	$184.46	+2.52%	Bought +8.89% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $28.02 Current price: $46.02 P/L: +64.20% Bought +12.50% shares Q2 2020	share	0.09%	394K	$28.02	$46.02	+64.20%	Bought +12.50% shares Q2 2020
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $46.15 Current price: $76.74 P/L: +66.27% Bought +8.40% shares Q1 2021	share	0.09%	394K	$46.15	$76.74	+66.27%	Bought +8.40% shares Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 392K Avg. open price: N/A Current price: $183.53 P/L: N/A Sold -9.43% shares Q1 2019	share	0.09%	392K	N/A	$183.53	N/A	Sold -9.43% shares Q1 2019
Computer Hardware HP Inc. Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $13.83 Current price: $29.49 P/L: +113.15% Sold -23.90% shares Q3 2021	share	0.09%	389K	$13.83	$29.49	+113.15%	Sold -23.90% shares Q3 2021
REIT—Office Kilroy Realty Corporation Portfolio share: 0.09% Portfolio value: 380K Avg. open price: $76.42 Current price: $41.79 P/L: -45.32% Bought +26.70% shares Q2 2022	share	0.09%	380K	$76.42	$41.79	-45.32%	Bought +26.70% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 377K Avg. open price: N/A Current price: $336.03 P/L: N/A N/A Q2 2021	share	0.09%	377K	N/A	$336.03	N/A	N/A Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 365K Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -13.64% shares Q2 2019	share	0.09%	365K	N/A	$101.43	N/A	Sold -13.64% shares Q2 2019
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $30.43 Current price: $50.68 P/L: +66.56% Sold -42.40% shares Q1 2022	share	0.08%	357K	$30.43	$50.68	+66.56%	Sold -42.40% shares Q1 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $25.52 Current price: $18.77 P/L: -26.45% Bought +73.08% shares Q1 2022	share	0.08%	349K	$25.52	$18.77	-26.45%	Bought +73.08% shares Q1 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $18.46 Current price: $19.39 P/L: +4.99% Bought +118.26% shares Q3 2021	share	0.08%	343K	$18.46	$19.39	+4.99%	Bought +118.26% shares Q3 2021
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $27.5 Current price: $11.17 P/L: -59.38% Bought +7.57% shares Q2 2022	share	0.08%	342K	$27.5	$11.17	-59.38%	Bought +7.57% shares Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $39.51 Current price: $86.99 P/L: +120.18% Sold -10.42% shares Q4 2020	share	0.08%	333K	$39.51	$86.99	+120.18%	Sold -10.42% shares Q4 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $188.17 Current price: $208.35 P/L: +10.73% Bought +75.00% shares Q2 2021	share	0.08%	329K	$188.17	$208.35	+10.73%	Bought +75.00% shares Q2 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 328K Avg. open price: N/A Current price: $71.07 P/L: N/A Sold -5.72% shares Q1 2021	share	0.08%	328K	N/A	$71.07	N/A	Sold -5.72% shares Q1 2021
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $29.96 Current price: $29.75 P/L: -0.71% Bought +22.22% shares Q3 2022	share	0.08%	324K	$29.96	$29.75	-0.71%	Bought +22.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $120.32 Current price: $148.44 P/L: +23.37% Sold -11.07% shares Q4 2021	share	0.08%	317K	$120.32	$148.44	+23.37%	Sold -11.07% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $42.24 Current price: $51.42 P/L: +21.73% Sold -11.27% shares Q4 2020	share	0.07%	311K	$42.24	$51.42	+21.73%	Sold -11.27% shares Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: $106.19 P/L: N/A N/A Q2 2020	share	0.07%	300K	N/A	$106.19	N/A	N/A Q2 2020
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $25.79 Current price: $33.7 P/L: +30.66% Sold -28.57% shares Q2 2021	share	0.07%	290K	$25.79	$33.7	+30.66%	Sold -28.57% shares Q2 2021
REIT—Industrial Duke Realty Corporation Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $41.77 Current price: $48.2 P/L: +15.39% Bought +21.05% shares Q3 2022	share	0.07%	277K	$41.77	$48.2	+15.39%	Bought +21.05% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $229.15 Current price: $255.29 P/L: +11.41% Bought +84.62% shares Q3 2021	share	0.07%	276K	$229.15	$255.29	+11.41%	Bought +84.62% shares Q3 2021
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $17.57 Current price: $15.25 P/L: -13.24% Bought +2.80% shares Q3 2022	share	0.07%	276K	$17.57	$15.25	-13.24%	Bought +2.80% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.06% Portfolio value: 264K Avg. open price: N/A Current price: $61.95 P/L: N/A Sold -9.80% shares Q3 2021	share	0.06%	264K	N/A	$61.95	N/A	Sold -9.80% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $41.96 Current price: $44.97 P/L: +7.17% Bought +18.18% shares Q1 2022	share	0.06%	261K	$41.96	$44.97	+7.17%	Bought +18.18% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $88.36 Current price: $94.61 P/L: +7.07% Bought +3.44% shares Q1 2020	share	0.06%	260K	$88.36	$94.61	+7.07%	Bought +3.44% shares Q1 2020
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $93.03 Current price: $177.47 P/L: +90.76% Sold -6.65% shares Q4 2019	share	0.06%	249K	$93.03	$177.47	+90.76%	Sold -6.65% shares Q4 2019
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: $75 P/L: N/A N/A Q3 2016	share	0.06%	248K	N/A	$75	N/A	N/A Q3 2016
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $388.48 Current price: $319.56 P/L: -17.74% Sold -32.26% shares Q2 2022	share	0.06%	247K	$388.48	$319.56	-17.74%	Sold -32.26% shares Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $59.2 Current price: $45.86 P/L: -22.53% Bought +9.01% shares Q2 2022	share	0.06%	243K	$59.2	$45.86	-22.53%	Bought +9.01% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: $90.58 P/L: N/A N/A Q2 2021	share	0.06%	237K	N/A	$90.58	N/A	N/A Q2 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $29.55 Current price: $37.95 P/L: +28.41% Sold -12.35% shares Q3 2018	share	0.06%	232K	$29.55	$37.95	+28.41%	Sold -12.35% shares Q3 2018
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $21.58 Current price: $29.69 P/L: +37.53% Bought +14.29% shares Q1 2022	share	0.05%	222K	$21.58	$29.69	+37.53%	Bought +14.29% shares Q1 2022
Residential Construction Lennar Corporation Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $75.93 Current price: $87.44 P/L: +15.16% Sold -44.00% shares Q3 2022	share	0.05%	209K	$75.93	$87.44	+15.16%	Sold -44.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $20.13 P/L: N/A N/A Q3 2022	share	0.05%	209K	N/A	$20.13	N/A	N/A Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $20.72 Current price: $16.87 P/L: -18.58% Bought +160.00% shares Q2 2022	share	0.05%	202K	$20.72	$16.87	-18.58%	Bought +160.00% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 185K Avg. open price: $64.3 Current price: $88.74 P/L: +38.01% Sold -47.83% shares Q4 2021	share	0.04%	185K	$64.3	$88.74	+38.01%	Sold -47.83% shares Q4 2021
Solar SolarEdge Technologies, Inc. Portfolio share: 0.04% Portfolio value: 185K Avg. open price: $201.1 Current price: $316.99 P/L: +57.63% Sold -11.11% shares Q3 2022	share	0.04%	185K	$201.1	$316.99	+57.63%	Sold -11.11% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.04% Portfolio value: 173K Avg. open price: N/A Current price: $15.27 P/L: N/A N/A Q3 2021	share	0.04%	173K	N/A	$15.27	N/A	N/A Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 172K Avg. open price: N/A Current price: $101.04 P/L: N/A Sold -41.67% shares Q4 2020	share	0.04%	172K	N/A	$101.04	N/A	Sold -41.67% shares Q4 2020
REIT—Residential UMH Properties, Inc. Portfolio share: 0.04% Portfolio value: 170K Avg. open price: N/A Current price: $17.34 P/L: N/A N/A Q4 2021	share	0.04%	170K	N/A	$17.34	N/A	N/A Q4 2021
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q2 2022	share	0.04%	167K	N/A	$74.27	N/A	N/A Q2 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $50.99 Current price: $59.48 P/L: +16.64% N/A Q2 2022	share	0.04%	162K	$50.99	$59.48	+16.64%	N/A Q2 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: $30.9 Current price: $65.42 P/L: +111.67% Sold -53.57% shares Q3 2020	share	0.04%	161K	$30.9	$65.42	+111.67%	Sold -53.57% shares Q3 2020
Asset Management The Carlyle Group Inc. Portfolio share: 0.04% Portfolio value: 156K Avg. open price: $18.14 Current price: $31.23 P/L: +72.13% Sold -24.84% shares Q4 2020	share	0.04%	156K	$18.14	$31.23	+72.13%	Sold -24.84% shares Q4 2020
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $74.94 Current price: $83.81 P/L: +11.84% Sold -20.41% shares Q1 2022	share	0.04%	152K	$74.94	$83.81	+11.84%	Sold -20.41% shares Q1 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $7.94 Current price: $10.66 P/L: +34.26% Sold -38.91% shares Q4 2021	share	0.04%	148K	$7.94	$10.66	+34.26%	Sold -38.91% shares Q4 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $59.25 Current price: $65.34 P/L: +10.28% Bought +23.81% shares Q3 2022	share	0.03%	147K	$59.25	$65.34	+10.28%	Bought +23.81% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $273.21 Current price: $211.48 P/L: -22.59% Bought +400.00% shares Q2 2022	share	0.03%	146K	$273.21	$211.48	-22.59%	Bought +400.00% shares Q2 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.03% Portfolio value: 145K Avg. open price: $38.25 Current price: $40.92 P/L: +6.99% Sold -36.31% shares Q1 2020	share	0.03%	145K	$38.25	$40.92	+6.99%	Sold -36.31% shares Q1 2020
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $33.05 Current price: $29.55 P/L: -10.60% Sold -41.24% shares Q2 2022	share	0.03%	140K	$33.05	$29.55	-10.60%	Sold -41.24% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $60.99 Current price: $74.58 P/L: +22.28% Sold -48.78% shares Q2 2021	share	0.03%	133K	$60.99	$74.58	+22.28%	Sold -48.78% shares Q2 2021
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $94.17 Current price: $94.55 P/L: +0.40% Sold -15.79% shares Q2 2022	share	0.03%	129K	$94.17	$94.55	+0.40%	Sold -15.79% shares Q2 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $6.44 Current price: $10.19 P/L: +58.15% Bought +50.00% shares Q2 2017	share	0.03%	128K	$6.44	$10.19	+58.15%	Bought +50.00% shares Q2 2017
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: $27.29 Current price: $26.87 P/L: -1.57% Bought +150.00% shares Q3 2021	share	0.03%	121K	$27.29	$26.87	-1.57%	Bought +150.00% shares Q3 2021
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $234.98 Current price: $176.91 P/L: -24.71% Sold -16.67% shares Q4 2021	share	0.03%	118K	$234.98	$176.91	-24.71%	Sold -16.67% shares Q4 2021
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $10.32 Current price: $12.93 P/L: +25.24% Bought +66.67% shares Q3 2022	share	0.03%	110K	$10.32	$12.93	+25.24%	Bought +66.67% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $25.21 Current price: $33.49 P/L: +32.85% Sold -79.76% shares Q2 2020	share	0.03%	109K	$25.21	$33.49	+32.85%	Sold -79.76% shares Q2 2020
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $12.56 Current price: $7.41 P/L: -41.00% Sold -25.93% shares Q3 2022	share	0.03%	109K	$12.56	$7.41	-41.00%	Sold -25.93% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $34.18 Current price: $31.84 P/L: -6.86% Bought +65.22% shares Q3 2021	share	0.03%	108K	$34.18	$31.84	-6.86%	Bought +65.22% shares Q3 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $50.12 Current price: $28.73 P/L: -42.69% Sold -42.86% shares Q2 2022	share	0.03%	106K	$50.12	$28.73	-42.69%	Sold -42.86% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $77.66 P/L: N/A Sold -25.00% shares Q1 2022	share	0.02%	105K	N/A	$77.66	N/A	Sold -25.00% shares Q1 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $20.61 Current price: $12.4 P/L: -39.86% Bought +19.35% shares Q3 2021	share	0.02%	104K	$20.61	$12.4	-39.86%	Bought +19.35% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $27.3 Current price: $18.87 P/L: -30.90% Bought +58.00% shares Q3 2022	share	0.02%	100K	$27.3	$18.87	-30.90%	Bought +58.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $22.76 Current price: $38.23 P/L: +67.95% Bought +300.00% shares Q1 2022	share	0.02%	98K	$22.76	$38.23	+67.95%	Bought +300.00% shares Q1 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $33.03 Current price: $31.89 P/L: -3.46% Bought +50.00% shares Q2 2021	share	0.02%	94K	$33.03	$31.89	-3.46%	Bought +50.00% shares Q2 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $96.91 Current price: $110.89 P/L: +14.42% Sold -15.38% shares Q2 2021	share	0.02%	91K	$96.91	$110.89	+14.42%	Sold -15.38% shares Q2 2021
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $37.64 Current price: $27.82 P/L: -26.08% N/A Q4 2021	share	0.02%	90K	$37.64	$27.82	-26.08%	N/A Q4 2021
Utilities—Diversified The AES Corporation Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $28.34 P/L: N/A Sold -50.00% shares Q1 2020	share	0.02%	90K	N/A	$28.34	N/A	Sold -50.00% shares Q1 2020
REIT—Residential Invitation Homes Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $31.78 Current price: $32.24 P/L: +1.42% Sold -69.70% shares Q3 2022	share	0.02%	68K	$31.78	$32.24	+1.42%	Sold -69.70% shares Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $6.4 Current price: $8.25 P/L: +28.75% Sold -50.00% shares Q4 2021	share	0.01%	60K	$6.4	$8.25	+28.75%	Sold -50.00% shares Q4 2021
Computer Hardware Dell Technologies Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $43.68 P/L: N/A Sold -49.33% shares Q4 2021	share	0.01%	55K	N/A	$43.68	N/A	Sold -49.33% shares Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $29.82 Current price: $52.88 P/L: +77.33% Bought +50.00% shares Q1 2022	share	0.01%	54K	$29.82	$52.88	+77.33%	Bought +50.00% shares Q1 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $23.51 P/L: N/A N/A Q2 2021	share	0.01%	53K	N/A	$23.51	N/A	N/A Q2 2021
REIT—Retail Getty Realty Corp. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $33.1 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$33.1	N/A	N/A Q4 2021
REIT—Industrial LXP Industrial Trust Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $10.64 P/L: N/A Sold -78.44% shares Q1 2019	share	0.01%	25K	N/A	$10.64	N/A	Sold -78.44% shares Q1 2019
REIT—Office Cousins Properties Incorporated Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	$25.74	N/A	N/A Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $36.85 P/L: N/A Sold -5.30% shares Q4 2021	share	0.00%	16K	N/A	$36.85	N/A	Sold -5.30% shares Q4 2021
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $37.17 P/L: N/A N/A Q1 2019	share	0.00%	15K	N/A	$37.17	N/A	N/A Q1 2019
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.05 Current price: $65.42 P/L: +76.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.05	$65.42	+76.58%	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.85 Current price: $47.33 P/L: +15.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.85	$47.33	+15.85%	Sold -100.00% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.34	N/A	Sold -100.00% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.1	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.57 Current price: $29.19 P/L: +14.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.57	$29.19	+14.16%	Sold -100.00% shares Q3 2022

Showing TOP 239 SPIRIT OF AMERICA MANAGEMENT CORP/NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPIRIT OF AMERICA MANAGEMENT CORP/NY?

The biggest position of the SPIRIT OF AMERICA MANAGEMENT CORP/NY is Chevron Corporation (CVX) with 3.89% portfolio share worth of 16.41M US dollars.

Top 5 SPIRIT OF AMERICA MANAGEMENT CORP/NY's holdings represent 16.67% of the portfolio:

Chevron Corporation (CVX) – 3.89%
The Williams Companies, Inc. (WMB) – 3.7%
MPLX LP (MPLX) – 3.13%
Valero Energy Corporation (VLO) – 3%
Cheniere Energy Partners, L.P. (CQP) – 2.96%

Who is the portfolio manager of SPIRIT OF AMERICA MANAGEMENT CORP/NY?

The portfolio manager of the SPIRIT OF AMERICA MANAGEMENT CORP/NY is .

What is the total asset value of the SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio?

SPIRIT OF AMERICA MANAGEMENT CORP/NY total asset value (portfolio value) is 421.76M US dollars.

Who is ?

is the portfolio manager of the SPIRIT OF AMERICA MANAGEMENT CORP/NY.

What is (SPIRIT OF AMERICA MANAGEMENT CORP/NY) fund performance?

SPIRIT OF AMERICA MANAGEMENT CORP/NY's quarterly performance is -21.02%, annualy -43.20%. In the past 3 years, the value of 's portfolio has decreased by -37%. In the past 5 years, the value of the portfolio has decreased by -25%.

What is the SPIRIT OF AMERICA MANAGEMENT CORP/NY CIK?

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Central Index Key is 0001041283 .

SPIRIT OF AMERICA MANAGEMENT CORP/NY Holdings

SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:

SPIRIT OF AMERICA MANAGEMENT CORP/NY quarter portfolio value change:

SPIRIT OF AMERICA MANAGEMENT CORP/NY 1 year portfolio value change:

SPIRIT OF AMERICA MANAGEMENT CORP/NY 3 years portfolio value change:

SPIRIT OF AMERICA MANAGEMENT CORP/NY 5 years portfolio value change: