SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$394M
AUM Growth
+$64.9M
Cap. Flow
+$60.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.79%
Holding
361
New
23
Increased
76
Reduced
20
Closed
24

Top Buys

1
KMI icon
Kinder Morgan
KMI
$7.18M
2
USAC icon
USA Compression Partners
USAC
$5.08M
3
CLMT icon
Calumet Specialty Products
CLMT
$4.61M
4
WES
Western Gas Partners Lp
WES
$4.53M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.17M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.59M
2
MAC icon
Macerich
MAC
$2.47M
3
GPT
Gramercy Property Trust
GPT
$1.8M
4
EQCN.CL
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
$1.51M
5
WELL icon
Welltower
WELL
$1.29M

Sector Composition

1 Energy 31.91%
2 Real Estate 29.85%
3 Financials 4.34%
4 Technology 3.6%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPO
301
DELISTED
First Potomac Realty Trust
FPO
$124K 0.03%
10,000
-14,168
-59% -$176K
CBL.PRD
302
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$121K 0.03%
4,800
– –
JPM.PRA.CL
303
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$119K 0.03%
5,030
– –
O.PRF.CL
304
DELISTED
Realty Income Corporation
O.PRF.CL
$118K 0.03%
4,500
– –
VNR
305
DELISTED
Vanguard Natural Resources, LLC
VNR
$116K 0.03%
7,700
-7,229
-48% -$109K
CHSCO
306
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$114K 0.03%
4,000
– –
NLY icon
307
Annaly Capital Management
NLY
$14.2B
$108K 0.03%
2,500
-7,250
-74% -$313K
UBP.PRG.CL
308
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$103K 0.03%
+4,000
New +$103K
TDJ
309
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$99K 0.03%
4,000
– –
NUE icon
310
Nucor
NUE
$33.8B
$98K 0.02%
2,000
– –
PBI icon
311
Pitney Bowes
PBI
$2.11B
$97K 0.02%
4,000
– –
EROC
312
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$94K 0.02%
42,500
-57,500
-58% -$127K
AAL icon
313
American Airlines Group
AAL
$8.63B
$86K 0.02%
+1,600
New +$86K
TEX icon
314
Terex
TEX
$3.47B
$84K 0.02%
3,000
– –
UAL icon
315
United Airlines
UAL
$34.5B
$80K 0.02%
+1,200
New +$80K
KFN.PR.CL
316
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$80K 0.02%
3,000
– –
DAL icon
317
Delta Air Lines
DAL
$39.9B
$79K 0.02%
+1,600
New +$79K
C.PRL.CL
318
DELISTED
Citigroup Inc.
C.PRL.CL
$79K 0.02%
3,000
– –
CMRE.PRC icon
319
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
$77K 0.02%
3,000
– –
GPT.PRB
320
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$77K 0.02%
3,000
– –
LUMN icon
321
Lumen
LUMN
$4.87B
$71K 0.02%
1,800
– –
PEB.PRB
322
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$68K 0.02%
2,600
– –
EMZ.CL
323
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$56K 0.01%
2,150
– –
PPHMP
324
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$55K 0.01%
2,500
– –
CTQ.CL
325
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$54K 0.01%
2,000
– –
11 12
13
14 15