SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-1.42%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$272M
AUM Growth
-$5.21M
Cap. Flow
+$2.98M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
27
Closed
17

Top Buys

1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.02M
2
KRC icon
Kilroy Realty
KRC
$999K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$917K
4
CLDT
Chatham Lodging
CLDT
$893K
5
F icon
Ford
F
$840K

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
$3.77M
2
DOC icon
Healthpeak Properties
DOC
$2.05M
3
VER
VEREIT, Inc.
VER
$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
$609K
5
TGT icon
Target
TGT
$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.49%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC.PRQ
226
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$219K 0.08%
10,000
– –
ADBE icon
227
Adobe
ADBE
$147B
$218K 0.08%
4,200
– –
GEB.CL
228
DELISTED
General Electric Capital Corp
GEB.CL
$218K 0.08%
10,000
– –
CPE.PRA.CL
229
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$216K 0.08%
5,000
– –
VTRB
230
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$216K 0.08%
10,000
– –
JPM.PRA.CL
231
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$213K 0.08%
10,000
– –
ANF icon
232
Abercrombie & Fitch
ANF
$4.48B
$212K 0.08%
+6,000
New +$212K
PSA.PRV.CL
233
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$210K 0.08%
10,000
– –
CMLP
234
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$208K 0.08%
+9,400
New +$208K
TDA
235
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$203K 0.07%
10,000
– –
PSA.PRW
236
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$202K 0.07%
10,000
– –
PSB.PRV.CL
237
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$202K 0.07%
10,000
– –
DTQ
238
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$201K 0.07%
10,000
– –
DOV icon
239
Dover
DOV
$24.3B
$198K 0.07%
+3,282
New +$198K
FCX icon
240
Freeport-McMoran
FCX
$66.6B
$198K 0.07%
+6,000
New +$198K
DFT.PRB
241
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$195K 0.07%
7,800
– –
CWHO
242
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$194K 0.07%
10,000
– –
HCA icon
243
HCA Healthcare
HCA
$97.6B
$192K 0.07%
4,500
– –
ROST icon
244
Ross Stores
ROST
$49.5B
$189K 0.07%
+5,200
New +$189K
TEX icon
245
Terex
TEX
$3.45B
$185K 0.07%
+5,500
New +$185K
XRX icon
246
Xerox
XRX
$492M
$180K 0.07%
+6,641
New +$180K
AMID
247
DELISTED
American Midstream Partners, LP
AMID
$176K 0.06%
+8,847
New +$176K
USB.PRN.CL
248
DELISTED
U.S. Bancorp
USB.PRN.CL
$175K 0.06%
6,500
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$174K 0.06%
5,000
– –
COF icon
250
Capital One
COF
$142B
$172K 0.06%
2,500
– –
8 9
10
11 12