SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.12%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.12%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
$2.31M
2
WES
Western Gas Partners Lp
WES
$1.72M
3
EXR icon
Extra Space Storage
EXR
$1.26M
4
AIV
Aimco
AIV
$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$808K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M
3
BWP
Boardwalk Pipeline Partners
BWP
$3.34M
4
NHI icon
National Health Investors
NHI
$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$19.5B
– –
-13,380
Closed -$764K
PM icon
252
Philip Morris
PM
$251B
– –
-12,500
Closed -$1.08M
PRU icon
253
Prudential Financial
PRU
$38.3B
– –
-3,000
Closed -$234K
QCOM icon
254
Qualcomm
QCOM
$172B
– –
-7,500
Closed -$505K
RLJ icon
255
RLJ Lodging Trust
RLJ
$1.17B
– –
-5,000
Closed -$117K
ROST icon
256
Ross Stores
ROST
$50B
– –
-5,200
Closed -$189K
RTX icon
257
RTX Corp
RTX
$212B
– –
-6,833
Closed -$464K
SCE.PRG
258
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
– –
-15,000
Closed -$287K
SHO icon
259
Sunstone Hotel Investors
SHO
$1.82B
– –
-75,000
Closed -$956K
SLB icon
260
Schlumberger
SLB
$53.7B
– –
-12,575
Closed -$1.11M
SLG.PRI icon
261
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
– –
-4,000
Closed -$93K
STWD icon
262
Starwood Property Trust
STWD
$7.52B
– –
-14,510
Closed -$280K
SU icon
263
Suncor Energy
SU
$48.7B
– –
-4,000
Closed -$143K
T icon
264
AT&T
T
$212B
– –
-33,563
Closed -$857K
TEX icon
265
Terex
TEX
$3.39B
– –
-5,500
Closed -$185K
TMO icon
266
Thermo Fisher Scientific
TMO
$185B
– –
-2,700
Closed -$249K
SNHNI
267
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-42,500
Closed -$873K
TNL icon
268
Travel + Leisure Co
TNL
$4.12B
– –
-24,365
Closed -$671K
TRV icon
269
Travelers Companies
TRV
$62.9B
– –
-4,500
Closed -$381K
TXN icon
270
Texas Instruments
TXN
$170B
– –
-14,925
Closed -$601K
UNH icon
271
UnitedHealth
UNH
$281B
– –
-15,800
Closed -$1.13M
UPS icon
272
United Parcel Service
UPS
$71.6B
– –
-5,726
Closed -$523K
USB icon
273
US Bancorp
USB
$76.5B
– –
-9,700
Closed -$355K
V icon
274
Visa
V
$681B
– –
-13,400
Closed -$640K
VLO icon
275
Valero Energy
VLO
$48.3B
– –
-8,700
Closed -$297K
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