SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+14.11%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$66.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
23.78%
Holding
350
New
17
Increased
56
Reduced
39
Closed
13

Top Buys

1
BWP
Boardwalk Pipeline Partners
BWP
$7.71M
2
NS
NuStar Energy L.P.
NS
$6.37M
3
XOM icon
Exxon Mobil
XOM
$6.08M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$5.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
$4.11M

Top Sells

1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.79M
2
PAA icon
Plains All American Pipeline
PAA
$1.49M
3
EQR icon
Equity Residential
EQR
$1.13M
4
AVB icon
AvalonBay Communities
AVB
$969K
5
KRC icon
Kilroy Realty
KRC
$837K

Sector Composition

1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$29.6B
$201K 0.03% 11,000 – –
PSA.PRA.CL
277
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$195K 0.03% 7,076 – –
EMC
278
DELISTED
EMC CORPORATION
EMC
$190K 0.03% 7,000 – –
RTX icon
279
RTX Corp
RTX
$212B
$185K 0.03% 1,800 – –
RRMS
280
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$177K 0.03% 6,710 – –
NEE.PRJ
281
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$175K 0.03% 6,700 – –
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
$175K 0.03% +5,000 New +$175K
PSB.PRV.CL
283
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$172K 0.03% 6,498 – –
O.PRF.CL
284
DELISTED
Realty Income Corporation
O.PRF.CL
$171K 0.03% 6,500 – –
LTS.PRA
285
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$169K 0.02% 7,000 – –
PSA.PRZ.CL
286
DELISTED
Public Storage
PSA.PRZ.CL
$169K 0.02% 6,000 – –
NTRSP
287
DELISTED
Northern Trust Corporation
NTRSP
$167K 0.02% 6,000 – –
EQC.PRD
288
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$158K 0.02% 6,000 – –
PSA.PRW
289
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$157K 0.02% 6,000 – –
MAS icon
290
Masco
MAS
$15.4B
$155K 0.02% 5,000 – –
ANDV
291
DELISTED
Andeavor
ANDV
$150K 0.02% 2,000 – –
MEMP
292
DELISTED
Memorial Production Partners LP Common Units
MEMP
$139K 0.02% 72,893 – –
HPQ icon
293
HP
HPQ
$26.7B
$138K 0.02% 11,000 – –
SCE.PRG
294
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$131K 0.02% 5,000 – –
CTU.CL
295
DELISTED
Qwest Corporation
CTU.CL
$130K 0.02% 5,000 – –
HT.PRD
296
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$127K 0.02% +5,000 New +$127K
RAD
297
DELISTED
Rite Aid Corporation
RAD
$120K 0.02% 16,000 -43,050 -73% -$323K
CBL.PRD
298
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$120K 0.02% 4,800 – –
JPM.PRA.CL
299
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$117K 0.02% 4,480 – –
UBP.PRG.CL
300
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$112K 0.02% 4,000 – –
10 11
12
13 14