Titelia

Portfolio von SPIRIT OF AMERICA MANAGEMENT CORP/NY

279 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Energie 21,2 %
  • Technologie 14,0 %
  • Versorger 12,0 %
  • Immobilien 8,2 %
  • Industrie 6,2 %
  • Finanzen 4,8 %
  • Kommunikation 4,6 %
  • Gesundheit 2,9 %
  • Zyklischer Konsum 2,8 %
  • Basiskonsum 2,4 %
  • Rohstoffe 0,5 %
  • Fonds 0,1 %
  • Nicht zugeordnet 20,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,3 %
  • GB 0,6 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US276484,1 Mio. $99,30 %
2GB23,1 Mio. $0,63 %
3TW1354.848 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Cisco Systems, Inc. 17.4501,4 Mio. $
102CSX Corp 32.6001,3 Mio. $
103Gaming and Leisure Properties Inc 28.8851,3 Mio. $
104Plains GP Holdings LP 51.0001,2 Mio. $
105Bank of America Corp 25.3501,2 Mio. $
106Regency Centers Corp 16.3001,2 Mio. $
107Mastercard Inc 2.4501,2 Mio. $
108Brixmor Property Group Inc 41.4751,2 Mio. $
109Equity Residential 20.1151,2 Mio. $
110CenterPoint Energy Inc 27.5001,2 Mio. $
111ITT Inc 6.1501,2 Mio. $
112Essex Property Trust Inc 4.8361,2 Mio. $
113Southern Co/The 12.1001,2 Mio. $
114NRG Energy Inc 7.9501,2 Mio. $
115Halliburton Co 29.0001,1 Mio. $
116Corning Inc 8.3001,1 Mio. $
117Sun Communities Inc 8.9501,1 Mio. $
118Merck & Co Inc 8.9501,1 Mio. $
119Equity LifeStyle Properties Inc 17.0501,1 Mio. $
120Atmos Energy Corp 5.6001 Mio. $
121Federal Realty Investment Trust 9.7001 Mio. $
122IDACORP Inc 7.2001 Mio. $
123Alphabet Inc 3.5501 Mio. $
124Expand Energy Corp 9.050993.509 $
125Edison International 13.458984.856 $
126Palantir Technologies Inc 6.600965.448 $
127UDR Inc 28.350957.663 $
128Clearway Energy Inc 24.076945.946 $
129Palo Alto Networks Inc 5.900945.888 $
130CareTrust REIT Inc 25.000916.250 $
131Portland General Electric Co 16.900891.813 $
132Altria Group, Inc. 12.650834.774 $
133CF Industries Holdings Inc 6.300817.992 $
134Procter & Gamble Co/The 5.615811.031 $
135McDonald's Corp. 2.580801.838 $
136Philip Morris International Inc. 4.800793.632 $
137NNN REIT Inc 17.750746.033 $
138Quest Diagnostics Inc 3.800744.724 $
139Waste Management Inc 3.200735.328 $
140Lowe's Cos Inc 3.100732.468 $
141Antero Midstream Corp 31.500718.200 $
142DigitalBridge Group Inc 46.000709.320 $
143Host Hotels & Resorts Inc 35.900687.844 $
144ServiceNow Inc 6.500679.575 $
145CubeSmart 18.450676.193 $
146Chesapeake Utilities Corp 5.350676.080 $
147Northwest Natural Holding Co 12.450662.589 $
148International Business Machines Corp. 2.668646.697 $
149FedEx Corp 1.800641.124 $
150New Jersey Resources Corp 11.650639.818 $
151Viper Energy Inc 13.600639.064 $
152Lockheed Martin Corp 1.050634.610 $
153WP Carey Inc 9.200625.232 $
154Camden Property Trust 6.300615.258 $
155Mid-America Apartment Communities, Inc. 5.022613.287 $
156Agree Realty Corp 8.100610.578 $
157Corteva Inc 7.233605.474 $
158Coca-Cola Co/The 7.600577.980 $
159Black Stone Minerals LP 37.999574.545 $
160Newmont Corp 5.300573.725 $
161Northwestern Energy Group Inc 8.700573.678 $
162Alliant Energy Corp 7.750556.140 $
163SUNOCO LP 8.500552.245 $
164Kimco Realty Corp 24.569552.065 $
165American Tower Corp 3.170547.079 $
166Thermo Fisher Scientific Inc 1.090535.768 $
167QUALCOMM Inc 4.050521.559 $
168Morgan Stanley 3.000493.710 $
169AES Corp/The 34.500486.105 $
170American Homes 4 Rent 17.300483.016 $
171Republic Services Inc 2.200481.844 $
172Ovintiv Inc 8.000474.880 $
173CME Group Inc 1.604473.741 $
174Dominion Energy Inc 7.600469.832 $
175Gen Digital Inc 24.700465.101 $
176VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.988443.909 $
177National Fuel Gas Co 4.650436.914 $
178CNX Resources Corp 11.000424.050 $
179Southwest Gas Holdings Inc 4.800417.120 $
180Microchip Technology Inc 6.450416.735 $
181Tanger Inc 12.000407.760 $
182RTX Corp 2.100405.090 $
183Pinnacle West Capital Corp. 4.000403.000 $
184KKR & Co Inc 4.350402.375 $
185Starbucks Corp 4.450398.676 $
186Ryman Hospitality Properties Inc 4.305397.222 $
187COPT Defense Properties 12.000367.200 $
188BXP Inc 6.915358.889 $
189iShares Trust 3.719355.119 $
190Taiwan Semiconductor Manufacturing Co Ltd 1.050354.848 $
191Rexford Industrial Realty Inc 10.500343.665 $
192PepsiCo Inc 2.200341.638 $
193Healthpeak Properties Inc 20.217332.166 $
194TXNM Energy Inc 5.600327.376 $
195Crown Castle Inc 3.990324.427 $
196California Water Service Group 7.150324.181 $
197EastGroup Properties Inc 1.750323.908 $
198Abbott Laboratories 3.100318.277 $
199American Water Works Co Inc 2.250306.203 $
200iShares Trust 1.735294.256 $