SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
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
+$126M
Cap. Flow
-$144M
Cap. Flow %
-113.78%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
29
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
VZ icon
276
Verizon
VZ
$183B
– –
-20,440
Closed -$954K
WEC icon
277
WEC Energy
WEC
$34.1B
– –
-14,100
Closed -$569K
WFC icon
278
Wells Fargo
WFC
$257B
– –
-29,686
Closed -$1.23M
WMT icon
279
Walmart
WMT
$787B
– –
-6,424
Closed -$475K
XOM icon
280
Exxon Mobil
XOM
$478B
– –
-12,800
Closed -$1.1M
XRX icon
281
Xerox
XRX
$479M
– –
-17,500
Closed -$180K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
– –
-5,000
Closed -$174K
TDA
283
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
– –
-10,000
Closed -$203K
DUKH
284
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-22,000
Closed -$459K
AIW
285
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
– –
-4,000
Closed -$87K
WFC.PRN
286
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-40,000
Closed -$841K
TDJ
287
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-4,000
Closed -$99K
TCP
288
DELISTED
TC Pipelines LP
TCP
– –
-24,684
Closed -$1.2M
TCO.PRK
289
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-40,000
Closed -$894K
BK.PRC
290
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-20,000
Closed -$402K
DTQ
291
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
– –
-10,000
Closed -$201K
PSA.PRW
292
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-10,000
Closed -$202K
PNC.PRQ
293
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-10,000
Closed -$219K
PSA.PRV.CL
294
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-10,000
Closed -$210K
AGN
295
DELISTED
Allergan plc
AGN
– –
-6,150
Closed -$886K
STT.PRC.CL
296
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-20,000
Closed -$409K
LTS.PRA
297
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-7,000
Closed -$168K
SNHNI
298
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-42,500
Closed -$873K
KIM.PRJ.CL
299
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-78,200
Closed -$1.55M
PSB.PRV.CL
300
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
– –
-10,000
Closed -$202K
8 9 10 11
12