SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$858M
AUM Growth
+$90.4M
Cap. Flow
+$74.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
29
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$7.22M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.7M
3
DM
Dominion Energy Midstream Ptr LP
DM
$3.96M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$3.92M
5
WES
Western Gas Partners Lp
WES
$3M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48M
2
XOM icon
Exxon Mobil
XOM
$1.32M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$766K
4
MAA icon
Mid-America Apartment Communities
MAA
$710K
5
ESS icon
Essex Property Trust
ESS
$453K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
276
Crown Castle
CCI
$41.9B
$269K 0.03%
+3,100
New +$269K
UZB
277
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$267K 0.03%
10,500
– –
CPE.PRA.CL
278
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$263K 0.03%
5,000
– –
KHC icon
279
Kraft Heinz
KHC
$32.3B
$262K 0.03%
2,999
– –
PSA.PRC
280
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$262K 0.03%
12,000
– –
FGP
281
DELISTED
Ferrellgas Partners, L.P.
FGP
$261K 0.03%
38,594
– –
LHO.PRH.CL
282
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$260K 0.03%
10,339
– –
DUK icon
283
Duke Energy
DUK
$93.8B
$259K 0.03%
3,335
– –
HPE icon
284
Hewlett Packard
HPE
$31B
$255K 0.03%
18,926
– –
UBP.PRF.CL
285
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$255K 0.03%
10,000
– –
KFI.CL
286
DELISTED
KKR Financial Holdings LLC
KFI.CL
$254K 0.03%
10,000
– –
JPM.PRG
287
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$254K 0.03%
10,000
– –
ELC
288
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$231M
$253K 0.03%
12,000
– –
C.PRS
289
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$253K 0.03%
10,000
– –
CXW icon
290
CoreCivic
CXW
$2.11B
$252K 0.03%
10,300
– –
AEH.CL
291
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$250K 0.03%
10,000
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.03%
3,000
– –
TJX icon
293
TJX Companies
TJX
$155B
$240K 0.03%
6,400
– –
VTRB
294
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$240K 0.03%
10,000
– –
MAS icon
295
Masco
MAS
$15.9B
$237K 0.03%
7,500
+2,500
+50% +$79K
RAI
296
DELISTED
Reynolds American Inc
RAI
$216K 0.03%
3,852
– –
AFSD
297
DELISTED
AFLAC Incorporated
AFSD
$214K 0.03%
8,850
– –
USB.PRM
298
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$207K 0.02%
7,300
– –
SLG.PRI icon
299
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$213M
$202K 0.02%
8,100
– –
BK.PRC
300
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$200K 0.02%
8,700
– –
10 11
12
13 14