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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.17%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.29M
2
WES
Western Gas Partners Lp
WES
+$1.68M
3
EXR icon
Extra Space Storage
EXR
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.42M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE.PRG.CL
276
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-5,000
Closed -$106K
PSA.PRT.CL
277
DELISTED
Public Storage
PSA.PRT.CL
– –
-11,000
Closed -$248K
PL.PRC.CL
278
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-20,000
Closed -$466K
AFA.CL
279
DELISTED
American Financial Group, Inc.
AFA.CL
– –
-20,000
Closed -$433K
REG.PRG.CL
280
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-44,275
Closed -$941K
KRC.PRH.CL
281
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
– –
-7,361
Closed -$161K
PSA.PRS.CL
282
DELISTED
Public Storage
PSA.PRS.CL
– –
-22,000
Closed -$501K
SCE.PRF.CL
283
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-40,000
Closed -$822K
AFW.CL
284
DELISTED
American Financial Group Inc
AFW.CL
– –
-15,000
Closed -$356K
LHO.PRH.CL
285
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-2,000
Closed -$49K
KFI.CL
286
DELISTED
KKR Financial Holdings LLC
KFI.CL
– –
-10,000
Closed -$252K
ARE.PRE.CL
287
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
– –
-42,000
Closed -$976K
USB.PRN.CL
288
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-6,500
Closed -$175K
DLR.PRF.CL
289
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-24,000
Closed -$538K
HCN.PRJ.CL
290
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-40,000
Closed -$926K
NNN.PRD.CL
291
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-20,000
Closed -$459K
REG.PRF.CL
292
DELISTED
Regency Centers Corporation
REG.PRF.CL
– –
-52,000
Closed -$1.22M
PSB.PRS.CL
293
DELISTED
PS Business Parks Inc
PSB.PRS.CL
– –
-20,000
Closed -$458K
AVV.CL
294
DELISTED
Aviva Plc
AVV.CL
– –
-20,100
Closed -$557K
KFH.CL
295
DELISTED
KKR Financial Holdings LLC
KFH.CL
– –
-30,000
Closed -$808K
VNO.PRJ
296
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
– –
-24,000
Closed -$604K
ELJ
297
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-20,000
Closed -$416K
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-73,000
Closed -$3.8M
PSA.PRR
299
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
– –
-60,000
Closed -$1.48M
8 9 10 11
12

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Spirit of America Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Spirit of America Management Corp held 306 positions worth $126M, down 54% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spirit of America Management Corp withdrew a net $144M in Q4 2013, closing 222 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Spirit of America Management Corp opened a new position in Extra Space Storage worth $1.26M.

  • Spirit of America Management Corp's largest Q4 2013 buy was Extra Space Storage: 30,000 shares worth $1.26M.
  • Spirit of America Management Corp added most to LaSalle Hotel Properties in Q4 2013, an estimated $2.29M increase.
  • Spirit of America Management Corp's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.42M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $3.8M.
  • Spirit of America Management Corp's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Spirit of America Management Corp opened 7 new positions and closed 222 in Q4 2013.
  • Spirit of America Management Corp's portfolio value fell 54% quarter-over-quarter to $126M.

Based on Spirit of America Management Corp's 13F filing for Q4 2013, filed 16 Jan 2014.