SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$78.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$9.78M
2
GMLP
Golar LNG Partners LP
GMLP
$4.13M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.02M
4
PAA icon
Plains All American Pipeline
PAA
$3.98M
5
KMI icon
Kinder Morgan
KMI
$3.74M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.97M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1M
3
SPG icon
Simon Property Group
SPG
$895K
4
DLR icon
Digital Realty Trust
DLR
$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
251
Halliburton
HAL
$19.4B
$319K 0.04% 7,100 – –
PSA.PRS.CL
252
DELISTED
Public Storage
PSA.PRS.CL
$318K 0.04% 12,487 – –
CME icon
253
CME Group
CME
$96B
$314K 0.04% 3,000 +1,900 +173% +$199K
VNO.PRL icon
254
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$216M
$313K 0.04% 12,298 – –
PSA.PRC
255
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$313K 0.04% 12,000 – –
GLW icon
256
Corning
GLW
$57.4B
$312K 0.04% 13,200 – –
O icon
257
Realty Income
O
$53.7B
$310K 0.04% 4,630 – –
DTJ
258
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$310K 0.04% 12,000 – –
ELC
259
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$223M
$299K 0.04% +12,000 New +$299K
DLR.PRF.CL
260
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$298K 0.04% 11,552 – –
PL.PRC.CL
261
DELISTED
Protective Life Corp
PL.PRC.CL
$292K 0.04% 11,300 – –
HPQ icon
262
HP
HPQ
$26.7B
$287K 0.04% 18,500 +7,500 +68% +$116K
BGC icon
263
BGC Group
BGC
$4.65B
$286K 0.04% 32,644 – –
UZB
264
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$280K 0.04% 10,500 – –
ARE.PRE.CL
265
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$276K 0.04% 10,800 – –
SOHO
266
Sotherly Hotels
SOHO
$14.9M
$274K 0.04% 52,000 – –
JPM.PRG
267
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$271K 0.04% 10,000 – –
KHC icon
268
Kraft Heinz
KHC
$33.1B
$268K 0.03% 2,999 – –
C.PRS
269
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$268K 0.03% 10,000 – –
DUK icon
270
Duke Energy
DUK
$95.3B
$267K 0.03% 3,335 – –
VTRB
271
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$267K 0.03% 10,000 – –
CPE.PRA.CL
272
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$263K 0.03% 5,000 – –
UBP.PRF.CL
273
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$262K 0.03% 10,000 – –
LHO.PRH.CL
274
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$262K 0.03% 10,339 – –
WMT icon
275
Walmart
WMT
$774B
$261K 0.03% 3,624 – –
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11
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