SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-1.42%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
26
Closed
17

Top Buys

1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.02M
2
KRC icon
Kilroy Realty
KRC
$999K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$917K
4
CLDT
Chatham Lodging
CLDT
$893K
5
F icon
Ford
F
$840K

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
$3.77M
2
DOC icon
Healthpeak Properties
DOC
$2.05M
3
VER
VEREIT, Inc.
VER
$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
$609K
5
TGT icon
Target
TGT
$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.49%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$68.9B
$2.28M 0.84%
37,297
+2,300
+7% +$140K
KIM icon
29
Kimco Realty
KIM
$15.2B
$2.26M 0.83%
111,890
– –
MAC icon
30
Macerich
MAC
$4.67B
$2.26M 0.83%
40,000
– –
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.23M 0.82%
120,000
+10,000
+9% +$186K
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.15M 0.79%
29,700
– –
WELL icon
33
Welltower
WELL
$112B
$2.14M 0.79%
34,300
– –
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$2.1M 0.77%
32,000
– –
AIV
35
Aimco
AIV
$1.1B
$2.1M 0.77%
75,000
– –
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.96M 0.72%
84,994
– –
SUI icon
37
Sun Communities
SUI
$15.7B
$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
$3.54T
$1.81M 0.67%
3,800
– –
SLG icon
41
SL Green Realty
SLG
$4.16B
$1.78M 0.65%
20,000
– –
ARP
42
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.72M 0.63%
82,250
+7,250
+10% +$152K
SKT icon
43
Tanger
SKT
$3.84B
$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
$30.7B
$1.54M 0.57%
25,000
– –
KRC icon
47
Kilroy Realty
KRC
$4.93B
$1.5M 0.55%
30,000
+20,000
+200% +$999K
ESS icon
48
Essex Property Trust
ESS
$16.8B
$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% -$49.2K
HD icon
50
Home Depot
HD
$406B
$1.44M 0.53%
19,000
-1,000
-5% -$75.8K
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