SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$78.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT.PRG icon
351
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$460M
$27K ﹤0.01% 1,000
CRC
352
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01% 435
DLNG.PRA icon
353
Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRA
$78.2M
-16,350 Closed -$373K
FNF icon
354
Fidelity National Financial
FNF
$16.3B
-2,500 Closed -$94K
LUMN icon
355
Lumen
LUMN
$5.1B
-1,800 Closed -$52K
PSA icon
356
Public Storage
PSA
$51.7B
-1,400 Closed -$358K
TNL icon
357
Travel + Leisure Co
TNL
$4.11B
-8,700 Closed -$620K
RAD
358
DELISTED
Rite Aid Corporation
RAD
-16,000 Closed -$120K
EEQ
359
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01% 1
EMC
360
DELISTED
EMC CORPORATION
EMC
-7,000 Closed -$190K
DLR.PRE
361
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
-39,392 Closed -$1M
PEB.PRB
362
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
-2,600 Closed -$66K
TYC
363
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-7,700 Closed -$328K
RRMS
364
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-6,710 Closed -$177K
VNO.PRJ
365
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
-16,170 Closed -$425K
PSA.PRR
366
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
-32,490 Closed -$818K