SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
Cap. Flow
+$24.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

1
OKE icon
Oneok
OKE
$9.97M
2
DM
Dominion Energy Midstream Ptr LP
DM
$3.93M
3
NBLX
Noble Midstream Partners LP
NBLX
$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.37M
5
MPLX icon
MPLX
MPLX
$2.01M

Top Sells

1
OKS
Oneok Partners LP
OKS
$8.87M
2
FCH
Felcor Lodging Trust
FCH
$1.49M
3
GLNG icon
Golar LNG
GLNG
$1.07M
4
PE
PARSLEY ENERGY INC
PE
$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
$957K

Sector Composition

1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
301
DELISTED
Healthcare Realty Trust Incorporated
HR
$162K 0.02%
5,000
– –
EQC.PRD
302
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$160K 0.02%
6,000
– –
AGNCB
303
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
$157K 0.02%
6,000
– –
PSA.PRZ.CL
304
DELISTED
Public Storage
PSA.PRZ.CL
$157K 0.02%
6,000
– –
NTRSP
305
DELISTED
Northern Trust Corporation
NTRSP
$156K 0.02%
6,000
– –
DELL icon
306
Dell
DELL
$84.4B
$155K 0.02%
7,148
– –
ARE icon
307
Alexandria Real Estate Equities
ARE
$14.5B
$154K 0.02%
+1,300
New +$154K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.02%
2,000
– –
SOHOB
309
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock
SOHOB
$17.1M
$152K 0.02%
6,000
– –
PSA.PRW
310
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$152K 0.02%
6,000
– –
AHT.PRF
311
Ashford Hospitality Trust Series F
AHT.PRF
$150K 0.02%
6,000
– –
APA icon
312
APA Corp
APA
$8.14B
$137K 0.01%
3,000
– –
GMRE
313
Global Medical REIT
GMRE
$508M
$135K 0.01%
15,000
– –
HT.PRD
314
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$128K 0.01%
5,000
– –
TCGP
315
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$128K 0.01%
+5,000
New +$128K
HT.PRE
316
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$127K 0.01%
5,000
– –
CTU.CL
317
DELISTED
Qwest Corporation
CTU.CL
$127K 0.01%
5,000
– –
SCE.PRG
318
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$126K 0.01%
5,000
– –
IVR icon
319
Invesco Mortgage Capital
IVR
$529M
$120K 0.01%
700
– –
CBL.PRD
320
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$117K 0.01%
4,800
– –
JPM.PRA.CL
321
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$114K 0.01%
4,480
– –
DVN icon
322
Devon Energy
DVN
$22.1B
$110K 0.01%
3,000
– –
PRGO icon
323
Perrigo
PRGO
$3.12B
$110K 0.01%
1,300
– –
EW icon
324
Edwards Lifesciences
EW
$47.5B
$109K 0.01%
3,000
– –
PNC.PRQ
325
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$109K 0.01%
4,250
– –
11 12
13
14 15