SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+6.29%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$243M
AUM Growth
+$117M
(+92%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
302
New
218
Increased
23
Reduced
26
Closed
13
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.86M |
| 2 |
Annaly Capital Management
NLY
|
$2.35M |
| 3 |
AGNC Investment
AGNC
|
$2.29M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.26M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.98M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.3M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$2.18M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.13M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.9M |
Sector Composition
| 1 | Real Estate | 43.97% |
| 2 | Energy | 11.77% |
| 3 | Healthcare | 4.58% |
| 4 | Technology | 4.46% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $2.04M | 0.84% |
34,300
| – | – |
|
27
Apple
AAPL
$3.56T
| $2.04M | 0.84% |
+106,400
| New | +$2.04M |
|
28
SL Green Realty
SLG
$4.4B
| $1.99M | 0.82% |
20,454
-206
| -1% | -$20.1K |
|
|
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.97M | 0.81% |
111,100
+11,100
| +11% | +$197K |
|
30
Sun Communities
SUI
$16.2B
| $1.97M | 0.81% |
43,650
-1,350
| -3% | -$60.9K |
|
|
CWHN
31
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
| $1.91M | 0.78% |
+90,565
| New | +$1.91M |
|
|
HTS
32
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.89M | 0.78% |
+100,000
| New | +$1.89M |
|
|
FCH
33
DELISTED
Felcor Lodging Trust
FCH
| $1.88M | 0.78% |
208,400
-167,800
| -45% | -$1.52M |
|
|
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | 0.77% |
59,400
-60,600
| -51% | -$1.9M |
|
35
Walt Disney
DIS
$212B
| $1.76M | 0.72% |
+22,000
| New | +$1.76M |
|
36
Kilroy Realty
KRC
$5.05B
| $1.76M | 0.72% |
30,000
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.75M | 0.72% |
+8,500
| New | +$1.75M |
|
38
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.7% |
+10,000
| New | +$1.7M |
|
|
CYS
39
DELISTED
CYS Investments Inc.
CYS
| $1.65M | 0.68% |
+200,000
| New | +$1.65M |
|
40
Kimco Realty
KIM
$15.4B
| $1.63M | 0.67% |
74,250
-25,750
| -26% | -$564K |
|
41
LXP Industrial Trust
LXP
$2.71B
| $1.55M | 0.64% |
142,265
+7,265
| +5% | +$79.3K |
|
42
Home Depot
HD
$417B
| $1.5M | 0.62% |
+19,000
| New | +$1.5M |
|
|
HPP
43
Hudson Pacific Properties
HPP
$1.16B
| $1.5M | 0.62% |
65,000
+30,000
| +86% | +$692K |
|
44
Wells Fargo
WFC
$253B
| $1.48M | 0.61% |
+29,686
| New | +$1.48M |
|
45
Vornado Realty Trust
VNO
$7.93B
| $1.46M | 0.6% |
20,298
-205
| -1% | -$14.8K |
|
46
Microsoft
MSFT
$3.68T
| $1.42M | 0.58% |
+34,550
| New | +$1.42M |
|
47
JPMorgan Chase
JPM
$809B
| $1.39M | 0.57% |
+22,927
| New | +$1.39M |
|
|
TCO.PRJ
48
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
| $1.38M | 0.57% |
58,362
+38,362
| +192% | +$908K |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $1.38M | 0.57% |
+50,305
| New | +$1.38M |
|
50
Mid-America Apartment Communities
MAA
$17B
| $1.37M | 0.56% |
20,000
| – | – |
|