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
STX icon
301
Seagate
STX
$40B
$191K 0.02%
5,000
+2,300
+85% +$87.9K
STT.PRC.CL
302
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$188K 0.02%
8,050
– –
PSA.PRA.CL
303
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$176K 0.02%
7,076
– –
ANDV
304
DELISTED
Andeavor
ANDV
$175K 0.02%
2,000
– –
LTS.PRA
305
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$168K 0.02%
7,000
– –
O.PRF.CL
306
DELISTED
Realty Income Corporation
O.PRF.CL
$163K 0.02%
6,500
– –
TRNO icon
307
Terreno Realty
TRNO
$6.1B
$162K 0.02%
5,675
– –
PSA.PRZ.CL
308
DELISTED
Public Storage
PSA.PRZ.CL
$152K 0.02%
6,000
– –
EQC.PRD
309
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$152K 0.02%
6,000
– –
HR
310
DELISTED
Healthcare Realty Trust Incorporated
HR
$152K 0.02%
5,000
– –
PSB.PRV.CL
311
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$151K 0.02%
6,498
– –
SOHOB
312
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.1M
$150K 0.02%
6,000
– –
NTRSP
313
DELISTED
Northern Trust Corporation
NTRSP
$150K 0.02%
6,000
– –
AGNCB
314
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$150K 0.02%
6,000
– –
NEE.PRJ
315
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$146K 0.02%
6,700
– –
AHT.PRF
316
Ashford Hospitality Trust Series F
AHT.PRF
$142K 0.02%
6,000
– –
PSA.PRW
317
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$140K 0.02%
6,000
– –
DVN icon
318
Devon Energy
DVN
$22.1B
$137K 0.02%
3,000
– –
APA icon
319
APA Corp
APA
$8.14B
$127K 0.01%
2,000
– –
CTU.CL
320
DELISTED
Qwest Corporation
CTU.CL
$123K 0.01%
5,000
– –
CBL.PRD
321
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$117K 0.01%
4,800
– –
HT.PRE
322
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$113K 0.01%
+5,000
New +$113K
HT.PRD
323
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$112K 0.01%
5,000
– –
SCE.PRG
324
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$111K 0.01%
5,000
– –
DELL icon
325
Dell
DELL
$84.4B
$110K 0.01%
7,148
– –
11 12
13
14 15