SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-4.34%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$928M
AUM Growth
-$15.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$13.7M
2
ANDV
Andeavor
ANDV
$7.3M
3
WPZ
Williams Partners L.P.
WPZ
$4.27M
4
CQP icon
Cheniere Energy
CQP
$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.48M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$16.3M
2
WNR
Western Refining Inc
WNR
$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$3.58M
4
NGL icon
NGL Energy Partners
NGL
$1.58M
5
PE
PARSLEY ENERGY INC
PE
$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
301
CF Industries
CF
$13.7B
$168K 0.02%
6,000
– –
PSB.PRV.CL
302
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$167K 0.02%
6,498
– –
NTRSP
303
DELISTED
Northern Trust Corporation
NTRSP
$166K 0.02%
6,000
– –
PSA.PRZ.CL
304
DELISTED
Public Storage
PSA.PRZ.CL
$161K 0.02%
6,000
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.02%
2,000
-1,000
-33% -$78.5K
AGNCB
306
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$156K 0.02%
6,000
– –
EQC.PRD
307
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$156K 0.02%
6,000
– –
SOHOB
308
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.1M
$152K 0.02%
6,000
– –
PSA.PRW
309
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$151K 0.02%
6,000
– –
AHT.PRF
310
Ashford Hospitality Trust Series F
AHT.PRF
$150K 0.02%
6,000
– –
APA icon
311
APA Corp
APA
$8.14B
$144K 0.02%
3,000
– –
GMRE
312
Global Medical REIT
GMRE
$508M
$134K 0.01%
15,000
+5,000
+50% +$44.7K
SCE.PRG
313
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$127K 0.01%
5,000
– –
CTU.CL
314
DELISTED
Qwest Corporation
CTU.CL
$127K 0.01%
5,000
– –
HT.PRD
315
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$126K 0.01%
5,000
– –
HT.PRE
316
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$126K 0.01%
5,000
– –
DELL icon
317
Dell
DELL
$84.4B
$123K 0.01%
7,148
– –
EW icon
318
Edwards Lifesciences
EW
$47.5B
$118K 0.01%
3,000
– –
IVR icon
319
Invesco Mortgage Capital
IVR
$529M
$117K 0.01%
700
– –
JPM.PRA.CL
320
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$116K 0.01%
4,480
– –
CBL.PRD
321
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$112K 0.01%
4,800
– –
VTRS icon
322
Viatris
VTRS
$12.2B
$109K 0.01%
2,800
– –
PNC.PRQ
323
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$109K 0.01%
4,250
– –
UBP.PRG.CL
324
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$106K 0.01%
4,000
– –
MNR.PRC
325
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$104K 0.01%
4,000
– –
11 12
13
14 15