SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
Cap. Flow
-$40.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

1
VNOM icon
Viper Energy
VNOM
$3.02M
2
CEQP
Crestwood Equity Partners LP
CEQP
$1.52M
3
AM icon
Antero Midstream
AM
$1.04M
4
PBFX
PBF LOGISTICS LP
PBFX
$765K
5
GEL icon
Genesis Energy
GEL
$675K

Top Sells

1
NS
NuStar Energy L.P.
NS
$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
$1.15M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.15M

Sector Composition

1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEH.CL
326
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-10,000
Closed -$259K
SWJ.CL
327
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-20,687
Closed -$526K
COF.PRD.CL
328
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-12,000
Closed -$326K
JPM.PRA.CL
329
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-4,480
Closed -$114K
AGNCB
330
DELISTED
AGNC Investment Corp. Depositary Shares representing 1/1000th Series B Preferred Stock
AGNCB
– –
-6,000
Closed -$157K
NNN.PRE.CL
331
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-26,364
Closed -$673K
TCGP
332
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-5,000
Closed -$128K
KIM.PRK.CL
333
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-24,367
Closed -$619K
KIM.PRI.CL
334
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-14,214
Closed -$360K
BAC.PRW.CL
335
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-2,000
Closed -$54K
JPM.PRE.CL
336
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-24,500
Closed -$655K
TMK.PRC
337
DELISTED
Torchmark Corporation
TMK.PRC
– –
-25,000
Closed -$670K
CPE.PRA.CL
338
DELISTED
Callon Petroleum Company
CPE.PRA.CL
– –
-5,000
Closed -$260K
PSA.PRZ.CL
339
DELISTED
Public Storage
PSA.PRZ.CL
– –
-6,000
Closed -$157K
DLR.PRH.CL
340
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-24,848
Closed -$675K
JPM.PRB.CL
341
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-12,000
Closed -$323K
C.PRL.CL
342
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-3,000
Closed -$81K
AFST
343
DELISTED
AmTrust Financial Services, Inc.
AFST
– –
-2,500
Closed -$65K
HTGX.CL
344
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-2,000
Closed -$51K
LHO.PRJ
345
DELISTED
LaSalle Hotel Properties
LHO.PRJ
– –
-2,500
Closed -$64K
DDR.PRJ
346
DELISTED
DDR Corp.
DDR.PRJ
– –
-20,684
Closed -$518K
BGCA.CL
347
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-16,550
Closed -$430K
CTU.CL
348
DELISTED
Qwest Corporation
CTU.CL
– –
-5,000
Closed -$127K
KKR.PRB
349
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-12,000
Closed -$326K
AEK.CL
350
DELISTED
Aegon N.v.
AEK.CL
– –
-14,900
Closed -$392K
11 12 13
14
15