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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
-1.42%
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
$272M
AUM Growth
-$5.21M
Cap. Flow
+$2.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1.09M
2
KRC icon
Kilroy Realty
KRC
+$1.03M
3
CLDT
Chatham Lodging
CLDT
+$919K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$889K
5
F icon
Ford
F
+$841K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.34M
2
DOC icon
Healthpeak Properties
DOC
+$2.14M
3
VER
VEREIT, Inc.
VER
+$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$605K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.42%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
26
DELISTED
HOME PROPERTIES, INC
HME
$2.37M 0.87%
41,000
– –
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.29M 0.84%
80,000
– –
EPD icon
28
Enterprise Products Partners
EPD
$81.9B
$2.28M 0.84%
74,594
+4,600
+7% +$141K
KIM icon
29
Kimco Realty
KIM
$16.2B
$2.26M 0.83%
111,890
– –
MAC icon
30
Macerich
MAC
$6.99B
$2.26M 0.83%
40,000
– –
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.23M 0.82%
120,000
+10,000
+9% +$196K
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.15M 0.79%
29,700
– –
WELL icon
33
Welltower
WELL
$166B
$2.14M 0.79%
34,300
– –
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$2.1M 0.77%
32,000
– –
AIV
35
Aimco
AIV
$379M
$2.1M 0.77%
563,010
– –
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.96M 0.72%
84,994
– –
SUI icon
37
Sun Communities
SUI
$14.4B
$1.92M 0.71%
45,000
– –
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.91M 0.7%
100,000
– –
CWHN
39
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.89M 0.69%
90,565
+10,000
+12% +$208K
AAPL icon
40
Apple
AAPL
$4.41T
$1.81M 0.67%
106,400
– –
SLG icon
41
SL Green Realty
SLG
$4B
$1.78M 0.65%
20,660
– –
ARP
42
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.72M 0.63%
82,250
+7,250
+10% +$154K
SKT icon
43
Tanger
SKT
$4.42B
$1.66M 0.61%
50,858
– –
TCO.PRJ
44
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.64M 0.6%
68,962
+6,000
+10% +$142K
KIM.PRJ.CL
45
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.55M 0.57%
78,200
– –
VTR icon
46
Ventas
VTR
$45.7B
$1.54M 0.57%
21,893
– –
KRC icon
47
Kilroy Realty
KRC
$4.22B
$1.5M 0.55%
30,000
+20,000
+200% +$1.03M
ESS icon
48
Essex Property Trust
ESS
$18.1B
$1.48M 0.54%
10,000
– –
PSA.PRR
49
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.48M 0.54%
60,000
-2,000
-3% -$49.5K
HD icon
50
Home Depot
HD
$342B
$1.44M 0.53%
19,000
-1,000
-5% -$77.2K
1
2
3 4 5

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Spirit of America Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Spirit of America Management Corp held 316 positions worth $272M, down 1.9% from $277M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp's Q3 2013 filing shows 39 new, 30 increased, 27 reduced and 17 closed positions. Its largest new stake was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M. The largest sale was Calumet Specialty Products, an estimated $4.34M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q3 2013 buy was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M.
  • Spirit of America Management Corp added most to Kilroy Realty in Q3 2013, an estimated $1.03M increase.
  • Spirit of America Management Corp's biggest Q3 2013 reduction was Calumet Specialty Products, cutting an estimated $4.34M.
  • Spirit of America Management Corp fully exited VEREIT, Inc. in Q3 2013, selling an estimated $1.58M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $272M portfolio in Q3 2013.
  • Spirit of America Management Corp opened 39 new positions and closed 17 in Q3 2013.
  • Spirit of America Management Corp's portfolio value fell 1.9% quarter-over-quarter to $272M.

Based on Spirit of America Management Corp's 13F filing for Q3 2013, filed 16 Oct 2013.