SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.12%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.12%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
$2.31M
2
WES
Western Gas Partners Lp
WES
$1.72M
3
EXR icon
Extra Space Storage
EXR
$1.26M
4
AIV
Aimco
AIV
$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$808K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M
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

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 Shares
Change % 		Capital Flow
SUI icon
26
Sun Communities
SUI
$16.1B
$1.92M 1.52%
45,000
– –
SLG icon
27
SL Green Realty
SLG
$4.25B
$1.85M 1.46%
20,660
– –
WELL icon
28
Welltower
WELL
$112B
$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
DRH
$1.76B
$1.68M 1.33%
145,103
+50,000
+53% +$578K
KRC icon
32
Kilroy Realty
KRC
$4.9B
$1.51M 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
$2.68B
$1.38M 1.09%
135,000
+35,000
+35% +$357K
VNO icon
35
Vornado Realty Trust
VNO
$7.64B
$1.33M 1.05%
20,503
-20,503
-50% -$1.33M
EXR icon
36
Extra Space Storage
EXR
$30.5B
$1.26M 1%
+30,000
New +$1.26M
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.25M 0.99%
56,250
+36,255
+181% +$808K
MAA icon
38
Mid-America Apartment Communities
MAA
$16.8B
$1.22M 0.96%
20,000
– –
SITC icon
39
SITE Centers
SITC
$490M
$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% +$40.7K
APL
41
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.05M 0.83%
30,000
-34,500
-53% -$1.21M
ARP
42
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.02M 0.81%
50,000
-32,250
-39% -$660K
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
$3.88B
$961K 0.76%
30,000
-20,858
-41% -$668K
REG icon
46
Regency Centers
REG
$13.3B
$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% -$1.47M
AHT
48
Ashford Hospitality Trust
AHT
$36.7M
$869K 0.69%
113
-55
-33% -$423K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$807K 0.64%
10,000
-42,450
-81% -$3.43M
COR
50
DELISTED
Coresite Realty Corporation
COR
$805K 0.64%
25,000
– –
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