SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$329M
AUM Growth
+$77.9M
Cap. Flow
+$80.7M
Cap. Flow %
24.56%
Top 10 Hldgs %
18.01%
Holding
351
New
62
Increased
43
Reduced
19
Closed
13

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$4.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.12M
3
PAA icon
Plains All American Pipeline
PAA
$3.07M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.03M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.82M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$1.46M
2
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.38M
3
CYS
CYS Investments Inc.
CYS
$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
$1.08M

Sector Composition

1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.84%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI.PRB icon
276
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$200K 0.06%
7,700
– –
DFT.PRB
277
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$200K 0.06%
7,800
– –
BALL icon
278
Ball Corp
BALL
$13.9B
$196K 0.06%
6,200
+3,000
+94% +$94.8K
FCX icon
279
Freeport-McMoran
FCX
$66.5B
$196K 0.06%
6,000
– –
PAYX icon
280
Paychex
PAYX
$48.7B
$194K 0.06%
4,400
-4,500
-51% -$198K
PSA.PRT.CL
281
DELISTED
Public Storage
PSA.PRT.CL
$192K 0.06%
7,840
– –
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$188K 0.06%
5,000
– –
GT icon
283
Goodyear
GT
$2.43B
$181K 0.06%
8,000
-14,000
-64% -$317K
DOV icon
284
Dover
DOV
$24.4B
$177K 0.05%
2,724
– –
WMB icon
285
Williams Companies
WMB
$69.9B
$170K 0.05%
+3,076
New +$170K
LTS.PRA
286
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$170K 0.05%
7,000
– –
ENB icon
287
Enbridge
ENB
$105B
$168K 0.05%
+3,502
New +$168K
SCE.PRG
288
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$166K 0.05%
7,700
– –
PSB.PRV.CL
289
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$164K 0.05%
7,200
– –
BX icon
290
Blackstone
BX
$133B
$157K 0.05%
5,095
– –
PEB.PRA
291
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$154K 0.05%
+6,000
New +$154K
APL.PRE
292
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$154K 0.05%
6,000
– –
NEE.PRJ
293
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$144K 0.04%
6,700
– –
EQC.PRD
294
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$143K 0.04%
+6,000
New +$143K
BGCA.CL
295
DELISTED
BGC Partners, Inc.
BGCA.CL
$134K 0.04%
5,000
– –
RAD
296
DELISTED
Rite Aid Corporation
RAD
$133K 0.04%
1,375
– –
NTAP icon
297
NetApp
NTAP
$23.7B
$129K 0.04%
3,000
– –
TDA
298
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$129K 0.04%
5,700
– –
AFW.CL
299
DELISTED
American Financial Group Inc
AFW.CL
$129K 0.04%
5,000
– –
MILL.PRC
300
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$127K 0.04%
5,000
– –
10 11
12
13 14