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
HPQ icon
251
HP
HPQ
$27.3B
$168K 0.06%
17,616
– –
LTS.PRA
252
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$168K 0.06%
7,000
– –
IRT icon
253
Independence Realty Trust
IRT
$4.22B
$166K 0.06%
+20,000
New +$166K
EOG icon
254
EOG Resources
EOG
$64.3B
$161K 0.06%
+1,900
New +$161K
LYB icon
255
LyondellBasell Industries
LYB
$17.5B
$161K 0.06%
+2,200
New +$161K
KRC.PRH.CL
256
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$161K 0.06%
7,361
-6,624
-47% -$145K
NEE icon
257
NextEra Energy, Inc.
NEE
$146B
$160K 0.06%
+8,000
New +$160K
PAYX icon
258
Paychex
PAYX
$48.2B
$158K 0.06%
+3,900
New +$158K
SU icon
259
Suncor Energy
SU
$48.3B
$143K 0.05%
4,000
– –
DDR.PRJ
260
DELISTED
DDR Corp.
DDR.PRJ
$138K 0.05%
6,263
+2,000
+47% +$44.1K
FIS icon
261
Fidelity National Information Services
FIS
$35.7B
$135K 0.05%
+2,900
New +$135K
MILL.PRC
262
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$134K 0.05%
5,000
– –
NTAP icon
263
NetApp
NTAP
$23.5B
$128K 0.05%
+3,000
New +$128K
BGCA.CL
264
DELISTED
BGC Partners, Inc.
BGCA.CL
$128K 0.05%
5,000
– –
BX icon
265
Blackstone
BX
$131B
$124K 0.05%
5,095
– –
CTU.CL
266
DELISTED
Qwest Corporation
CTU.CL
$120K 0.04%
5,000
– –
RLJ icon
267
RLJ Lodging Trust
RLJ
$1.19B
$117K 0.04%
5,000
– –
CHSCO
268
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$110K 0.04%
+4,000
New +$110K
HP icon
269
Helmerich & Payne
HP
$2.02B
$110K 0.04%
1,600
– –
MAS icon
270
Masco
MAS
$15.8B
$106K 0.04%
5,690
– –
NEE.PRG.CL
271
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$106K 0.04%
5,000
-1,000
-17% -$21.2K
GNW icon
272
Genworth Financial
GNW
$3.51B
$102K 0.04%
+8,000
New +$102K
PEI.PRA.CL
273
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$102K 0.04%
4,000
– –
CBL.PRD
274
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$100K 0.04%
+4,000
New +$100K
TDJ
275
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$99K 0.04%
4,000
– –
9 10
11
12 13