SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
26
Sun Communities
SUI
$16.1B
$2.18M 0.87%
43,650
– –
SLG icon
27
SL Green Realty
SLG
$4.25B
$2.17M 0.86%
20,454
– –
WELL icon
28
Welltower
WELL
$112B
$2.15M 0.86%
34,300
– –
DOC icon
29
Healthpeak Properties
DOC
$12.5B
$2.07M 0.83%
54,900
-32,940
-38% -$1.24M
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$1.91M 0.76%
51,705
+1,400
+3% +$51.7K
DIS icon
31
Walt Disney
DIS
$214B
$1.89M 0.75%
22,000
– –
FCH
32
DELISTED
Felcor Lodging Trust
FCH
$1.87M 0.74%
177,700
-30,700
-15% -$323K
ARP
33
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.82M 0.73%
89,750
+80,000
+821% +$1.62M
HPP
34
Hudson Pacific Properties
HPP
$1.08B
$1.75M 0.7%
68,900
+3,900
+6% +$98.8K
KIM icon
35
Kimco Realty
KIM
$15.4B
$1.71M 0.68%
74,250
– –
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.58M 0.63%
83,200
-27,900
-25% -$530K
LXP icon
37
LXP Industrial Trust
LXP
$2.69B
$1.57M 0.62%
142,265
– –
AGN
38
DELISTED
Allergan plc
AGN
$1.56M 0.62%
7,000
-1,500
-18% -$335K
WFC icon
39
Wells Fargo
WFC
$262B
$1.56M 0.62%
29,686
– –
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.52M 0.61%
36,550
+2,000
+6% +$83.4K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$1.5M 0.6%
18,000
– –
SLB icon
42
Schlumberger
SLB
$53.7B
$1.48M 0.59%
12,575
– –
MAA icon
43
Mid-America Apartment Communities
MAA
$16.9B
$1.46M 0.58%
20,000
– –
HD icon
44
Home Depot
HD
$410B
$1.44M 0.57%
17,800
-1,200
-6% -$97.1K
RGP
45
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.44M 0.57%
44,570
– –
PEB icon
46
Pebblebrook Hotel Trust
PEB
$1.4B
$1.42M 0.57%
38,414
– –
HTS
47
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.39M 0.55%
70,000
-30,000
-30% -$594K
CWHN
48
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.38M 0.55%
66,438
-24,127
-27% -$501K
AHT
49
Ashford Hospitality Trust
AHT
$36.7M
$1.36M 0.54%
126
+19
+18% +$204K
CYS
50
DELISTED
CYS Investments Inc.
CYS
$1.35M 0.54%
150,000
-50,000
-25% -$451K
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