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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$277M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
102.6%
Top 10 Hldgs %
20.01%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11M
2
DOC icon
Healthpeak Properties
DOC
+$7.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$6.99B
$2.44M 0.88%
+40,000
New +$2.63M
KIM icon
27
Kimco Realty
KIM
$16.2B
$2.4M 0.87%
+111,890
New +$2.56M
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$2.3M 0.83%
+50,000
New +$1.91M
WELL icon
29
Welltower
WELL
$166B
$2.3M 0.83%
+34,300
New +$2.44M
EROC
30
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.28M 0.82%
+290,187
New +$2.64M
AIV
31
Aimco
AIV
$379M
$2.25M 0.81%
+563,010
New +$2.31M
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$2.25M 0.81%
+32,000
New +$2.08M
SUI icon
33
Sun Communities
SUI
$14.4B
$2.24M 0.81%
+45,000
New +$2.27M
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.23M 0.8%
+110,000
New +$2.38M
EPD icon
35
Enterprise Products Partners
EPD
$81.9B
$2.17M 0.78%
+69,994
New +$2.12M
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.17M 0.78%
+84,994
New +$2.37M
RGP
37
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.16M 0.78%
+80,000
New +$2.08M
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.14M 0.77%
+100,000
New +$2.37M
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.99M 0.72%
+29,700
New +$1.91M
KIM.PRJ.CL
40
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.87M 0.68%
+78,200
New +$1.97M
BRE
41
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.85M 0.67%
+37,000
New +$1.86M
SLG icon
42
SL Green Realty
SLG
$4B
$1.76M 0.64%
+20,660
New +$1.77M
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$1.75M 0.63%
+25,900
New +$1.78M
VTR icon
44
Ventas
VTR
$45.7B
$1.74M 0.63%
+21,893
New +$1.88M
SKT icon
45
Tanger
SKT
$4.42B
$1.7M 0.61%
+50,858
New +$1.83M
TCP
46
DELISTED
TC Pipelines LP
TCP
$1.68M 0.6%
+34,684
New +$1.6M
CWHN
47
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.67M 0.6%
+80,565
New +$1.74M
ARP
48
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.64M 0.59%
+75,000
New +$1.77M
ESS icon
49
Essex Property Trust
ESS
$18.1B
$1.59M 0.57%
+10,000
New +$1.57M
PSA.PRR
50
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.58M 0.57%
+62,000
New +$1.65M
1
2
3 4 5

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Spirit of America Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spirit of America Management Corp, which disclosed 277 positions worth $277M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Simon Property Group: 68,360 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q2 2013 buy was Simon Property Group: 68,360 shares worth $10.2M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $277M portfolio in Q2 2013.
  • Spirit of America Management Corp disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on Spirit of America Management Corp's 13F filing for Q2 2013, filed 9 Jul 2013.