We are live on ! Find out more
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
-0.07%
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
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.17%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.29M
2
WES
Western Gas Partners Lp
WES
+$1.68M
3
EXR icon
Extra Space Storage
EXR
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.42M
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.4B
$1.92M 1.52%
45,000
– –
SLG icon
27
SL Green Realty
SLG
$4B
$1.85M 1.46%
20,660
– –
WELL icon
28
Welltower
WELL
$166B
$1.84M 1.45%
34,300
– –
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.81M 1.43%
84,994
– –
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.8M 1.42%
100,000
– –
DRH icon
31
Diamondrock Hospitality Co
DRH
$2.5B
$1.68M 1.33%
145,103
+50,000
+53% +$567K
KRC icon
32
Kilroy Realty
KRC
$4.22B
$1.5M 1.19%
30,000
– –
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$1.42M 1.12%
26,525
– –
LXP icon
34
LXP Industrial Trust
LXP
$3.58B
$1.38M 1.09%
27,000
+7,000
+35% +$382K
VNO icon
35
Vornado Realty Trust
VNO
$7.33B
$1.33M 1.05%
20,503
-20,503
-50% -$1.33M
EXR icon
36
Extra Space Storage
EXR
$31B
$1.26M 1%
+30,000
New +$1.32M
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.25M 0.99%
56,250
+36,255
+181% +$822K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.4B
$1.22M 0.96%
20,000
– –
SITC icon
39
SITE Centers
SITC
$156M
$1.15M 0.91%
58,207
– –
BBEP
40
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.06M 0.84%
52,000
+2,000
+4% +$38.1K
APL
41
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.05M 0.83%
30,000
-34,500
-53% -$1.26M
ARP
42
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.02M 0.81%
50,000
-32,250
-39% -$654K
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.02M 0.8%
21,230
-58,384
-73% -$2.8M
PEB.PRB
44
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1M 0.79%
40,000
– –
SKT icon
45
Tanger
SKT
$4.42B
$961K 0.76%
30,000
-20,858
-41% -$695K
REG icon
46
Regency Centers
REG
$13.9B
$926K 0.73%
20,000
– –
EROC
47
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$893K 0.71%
150,000
-246,687
-62% -$1.54M
AHT
48
Ashford Hospitality Trust
AHT
$19.8M
$869K 0.69%
113
-55
-33% -$433K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$807K 0.64%
10,000
-42,450
-81% -$3.42M
COR
50
DELISTED
Coresite Realty Corporation
COR
$805K 0.64%
25,000
– –
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Spirit of America Management Corp held 306 positions worth $126M, down 54% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spirit of America Management Corp withdrew a net $144M in Q4 2013, closing 222 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Spirit of America Management Corp opened a new position in Extra Space Storage worth $1.26M.

  • Spirit of America Management Corp's largest Q4 2013 buy was Extra Space Storage: 30,000 shares worth $1.26M.
  • Spirit of America Management Corp added most to LaSalle Hotel Properties in Q4 2013, an estimated $2.29M increase.
  • Spirit of America Management Corp's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.42M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $3.8M.
  • Spirit of America Management Corp's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Spirit of America Management Corp opened 7 new positions and closed 222 in Q4 2013.
  • Spirit of America Management Corp's portfolio value fell 54% quarter-over-quarter to $126M.

Based on Spirit of America Management Corp's 13F filing for Q4 2013, filed 16 Jan 2014.