SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRL.CL
276
DELISTED
Citigroup Inc.
C.PRL.CL
$77K 0.03%
3,000
– –
LUMN icon
277
Lumen
LUMN
$4.87B
$65K 0.03%
1,800
– –
VZA.CL
278
DELISTED
Verizon Communications Inc.
VZA.CL
$64K 0.03%
2,500
– –
PPHMP
279
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$60K 0.02%
+2,500
New +$60K
EMZ.CL
280
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.02%
2,150
– –
CTQ.CL
281
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$53K 0.02%
2,000
– –
JPM.PRB.CL
282
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$52K 0.02%
2,000
– –
OXLCN
283
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$51K 0.02%
+2,000
New +$51K
TNP.PRB.CL
284
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$50K 0.02%
2,000
– –
TIME
285
DELISTED
Time Inc.
TIME
$37K 0.01%
+1,525
New +$37K
BHR
286
Braemar Hotels & Resorts
BHR
$203M
– –
-20,503
Closed -$307K
GNW icon
287
Genworth Financial
GNW
$3.52B
– –
-8,000
Closed -$142K
HLT icon
288
Hilton Worldwide
HLT
$64B
– –
-833
Closed -$56K
HST icon
289
Host Hotels & Resorts
HST
$12B
– –
-148,500
Closed -$3.01M
IRT icon
290
Independence Realty Trust
IRT
$4.22B
– –
-15,000
Closed -$134K
KN icon
291
Knowles
KN
$1.85B
– –
-1,100
Closed -$35K
MDLZ icon
292
Mondelez International
MDLZ
$79.9B
– –
-16,500
Closed -$570K
O icon
293
Realty Income
O
$54.2B
– –
-24,768
Closed -$981K
HT
294
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-56,250
Closed -$1.31M
CXP
295
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-30,000
Closed -$818K
QTS
296
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,000
Closed -$753K
VER
297
DELISTED
VEREIT, Inc.
VER
– –
-14,208
Closed -$996K
DTQ
298
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
– –
-5,700
Closed -$125K
OAK
299
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,300
Closed -$425K
EEQ
300
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
-1
-50% –
9 10 11
12
13