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
EQCO.CL
351
DELISTED
Equity Commonwealth
EQCO.CL
– –
-20,000
Closed -$506K
KFN.PR.CL
352
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-22,200
Closed -$573K
PSB.PRT.CL
353
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-40,522
Closed -$1.02M
AFSD
354
DELISTED
AFLAC Incorporated
AFSD
– –
-8,850
Closed -$224K
ADK.PRA
355
DELISTED
Adcare Health Systems Inc. 10.875% SER A
ADK.PRA
– –
-900
Closed -$19K
C.PRK
356
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-12,000
Closed -$348K
USB.PRM
357
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-7,300
Closed -$213K
UZB
358
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-10,500
Closed -$278K
PBB
359
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
– –
-4,000
Closed -$104K
CBL.PRD
360
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-4,800
Closed -$117K
NEE.PRJ
361
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-6,700
Closed -$169K
VTRB
362
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-10,000
Closed -$255K
UBP.PRF.CL
363
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
– –
-10,000
Closed -$254K
NEE.PRH.CL
364
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-18,775
Closed -$472K
JPM.PRG
365
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-10,000
Closed -$270K
PSA.PRC
366
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
– –
-12,000
Closed -$308K
BAC.PRA
367
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-2,500
Closed -$66K
GPT.PRA
368
DELISTED
Gramercy Property Trust
GPT.PRA
– –
-3,000
Closed -$80K
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