SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWHO
226
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$222K 0.09%
10,000
– –
TSRE
227
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$220K 0.09%
+29,439
New +$220K
FCX icon
228
Freeport-McMoran
FCX
$66.5B
$219K 0.09%
6,000
– –
DUKH
229
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$216K 0.09%
9,030
-2,850
-24% -$68.2K
LYB icon
230
LyondellBasell Industries
LYB
$17.7B
$215K 0.09%
2,200
– –
NEE.PRH.CL
231
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$210K 0.08%
8,775
-2,725
-24% -$65.2K
COF icon
232
Capital One
COF
$142B
$207K 0.08%
2,500
– –
DFT.PRB
233
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$205K 0.08%
7,800
– –
DOV icon
234
Dover
DOV
$24.4B
$200K 0.08%
2,724
– –
PBI.PRB icon
235
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$200K 0.08%
7,700
– –
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$200K 0.08%
5,000
– –
SLG.PRI icon
237
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$198K 0.08%
8,100
+2,300
+40% +$56.2K
RAD
238
DELISTED
Rite Aid Corporation
RAD
$197K 0.08%
1,375
– –
STWD icon
239
Starwood Property Trust
STWD
$7.56B
$190K 0.08%
8,000
-3,700
-32% -$87.9K
PSA.PRT.CL
240
DELISTED
Public Storage
PSA.PRT.CL
$190K 0.08%
7,840
-960
-11% -$23.3K
AAL icon
241
American Airlines Group
AAL
$8.63B
$180K 0.07%
4,200
– –
DAL icon
242
Delta Air Lines
DAL
$39.9B
$170K 0.07%
4,400
– –
AMAT icon
243
Applied Materials
AMAT
$130B
$169K 0.07%
7,500
– –
SCE.PRG
244
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$168K 0.07%
7,700
-900
-10% -$19.6K
BX icon
245
Blackstone
BX
$133B
$167K 0.07%
5,095
– –
PSB.PRV.CL
246
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$166K 0.07%
7,200
-800
-10% -$18.4K
LTS.PRA
247
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$154K 0.06%
7,000
– –
APL.PRE
248
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$154K 0.06%
6,000
– –
MILL.PRD
249
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
$153K 0.06%
6,000
– –
NEE.PRJ
250
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$145K 0.06%
6,700
-1,900
-22% -$41.1K
8 9
10
11 12