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
CTU.CL
301
DELISTED
Qwest Corporation
CTU.CL
$126K 0.04%
5,000
– –
AET
302
DELISTED
Aetna Inc
AET
$122K 0.04%
1,500
– –
ANDV
303
DELISTED
Andeavor
ANDV
$122K 0.04%
2,000
– –
CBL.PRD
304
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$122K 0.04%
4,800
– –
MAS icon
305
Masco
MAS
$15.9B
$120K 0.04%
5,690
– –
PNC.PRQ
306
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$120K 0.04%
5,250
– –
O.PRF.CL
307
DELISTED
Realty Income Corporation
O.PRF.CL
$118K 0.04%
4,500
– –
JPM.PRA.CL
308
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$114K 0.03%
5,030
– –
CHSCO
309
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$112K 0.03%
4,000
– –
NSC icon
310
Norfolk Southern
NSC
$62.3B
$112K 0.03%
+1,000
New +$112K
NUE icon
311
Nucor
NUE
$33.8B
$109K 0.03%
2,000
– –
PBI icon
312
Pitney Bowes
PBI
$2.11B
$100K 0.03%
4,000
– –
TDJ
313
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$100K 0.03%
4,000
– –
TEX icon
314
Terex
TEX
$3.47B
$95K 0.03%
3,000
– –
CMRE.PRC icon
315
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$78K 0.02%
3,000
– –
KFN.PR.CL
316
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$77K 0.02%
3,000
– –
C.PRL.CL
317
DELISTED
Citigroup Inc.
C.PRL.CL
$76K 0.02%
3,000
– –
GPT.PRB
318
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$75K 0.02%
+3,000
New +$75K
LUMN icon
319
Lumen
LUMN
$4.87B
$74K 0.02%
1,800
– –
CNXM
320
DELISTED
CNX Midstream Partners LP
CNXM
$71K 0.02%
+2,530
New +$71K
PEB.PRB
321
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$69K 0.02%
+2,600
New +$69K
PPHMP
322
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$59K 0.02%
2,500
– –
EMZ.CL
323
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.02%
2,150
– –
CTQ.CL
324
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$52K 0.02%
2,000
– –
CHSCM
325
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$51K 0.02%
+2,000
New +$51K
10 11 12
13
14