SPIRIT OF AMERICA MANAGEMENT CORP/NY
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,723
(3.2%)
New positions
25
Sold out positions
25
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CLMT | 2,751 | NEW |
| KRC | 1,980 | 112.7% |
| Arlington Asset Investment Corp. | 1,975 | 169.1% |
| ATLAS RESOURCE PARTNERS LP | 1,617 | 792.6% |
| RLJ | 1,300 | NEW |
| Northstar Realty Finance Corp. | 1,182 | NEW |
| GRAMERCY PPTY TR INC COM | 1,178 | 760.0% |
| STRATEGIC HOTELS & RESORTS I | 1,171 | NEW |
| SPIRIT REALTY CAPITAL, INC. | 1,136 | NEW |
| DLR | 1,032 | 22.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ASSOCIATED ESTATES RLTY CORP COM | -4,150 | -100.0% |
| HST | -3,006 | -100.0% |
| NLY | -1,616 | -68.8% |
| HERSHA HOSPITALITY TRUST | -1,312 | -100.0% |
| VNO | -1,062 | -100.0% |
| HCP Inc | -1,034 | -33.3% |
| VEREIT INC COM | -996 | -100.0% |
| O | -981 | -100.0% |
| LASALLE HOTEL PPTYS COM SH BEN INT | -978 | -52.6% |
| AMERICAN CAPITAL AGENCY CORP | -965 | -42.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|