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
NUE icon
276
Nucor
NUE
$33.5B
$98K 0.04%
2,000
– –
KMI icon
277
Kinder Morgan
KMI
$58.7B
$96K 0.04%
+2,700
New +$96K
SLG.PRI icon
278
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
$93K 0.03%
+4,000
New +$93K
CWH.PRE
279
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$92K 0.03%
+4,000
New +$92K
ANDV
280
DELISTED
Andeavor
ANDV
$88K 0.03%
2,000
– –
AIW
281
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$87K 0.03%
4,000
– –
NNN icon
282
NNN REIT
NNN
$8.07B
$80K 0.03%
2,500
– –
LCC
283
DELISTED
US AIRWAYS GROUP INC.
LCC
$80K 0.03%
4,200
– –
HT.PRB
284
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$76K 0.03%
3,000
– –
KFN.PR.CL
285
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$75K 0.03%
3,000
– –
DUK icon
286
Duke Energy
DUK
$93.8B
$73K 0.03%
1,100
– –
GEK.CL
287
DELISTED
General Electric Capital Corp.
GEK.CL
$72K 0.03%
3,500
– –
NTLS
288
DELISTED
NTELOS HLDGS CORP COM
NTLS
$70K 0.03%
+3,700
New +$70K
LUMN icon
289
Lumen
LUMN
$4.87B
$56K 0.02%
1,800
– –
MILL.PRD
290
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
$49K 0.02%
+2,000
New +$49K
LHO.PRH.CL
291
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$49K 0.02%
+2,000
New +$49K
ABR.PRB
292
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
$47K 0.02%
2,000
– –
LHO.PRI
293
DELISTED
LaSalle Hotel Properties
LHO.PRI
$32K 0.01%
1,525
-8,475
-85% -$178K
ABT icon
294
Abbott
ABT
$233B
– –
-7,300
Closed -$255K
AMT icon
295
American Tower
AMT
$93.2B
– –
-4,050
Closed -$296K
CAG icon
296
Conagra Brands
CAG
$9.19B
– –
-3,213
Closed -$87K
ED icon
297
Consolidated Edison
ED
$35.3B
– –
-4,700
Closed -$274K
LLY icon
298
Eli Lilly
LLY
$652B
– –
-5,000
Closed -$246K
TGT icon
299
Target
TGT
$42.2B
– –
-8,000
Closed -$551K
WFC.PRO
300
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-5,000
Closed -$116K
9 10 11
12
13