SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$394M
AUM Growth
+$64.9M
Cap. Flow
+$60.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.79%
Holding
361
New
23
Increased
76
Reduced
20
Closed
24

Top Buys

1
KMI icon
Kinder Morgan
KMI
$7.18M
2
USAC icon
USA Compression Partners
USAC
$5.08M
3
CLMT icon
Calumet Specialty Products
CLMT
$4.61M
4
WES
Western Gas Partners Lp
WES
$4.53M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.17M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.59M
2
MAC icon
Macerich
MAC
$2.47M
3
GPT
Gramercy Property Trust
GPT
$1.8M
4
EQCN.CL
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
$1.51M
5
WELL icon
Welltower
WELL
$1.29M

Sector Composition

1 Energy 31.91%
2 Real Estate 29.85%
3 Financials 4.34%
4 Technology 3.6%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4.25B
$3.9M 0.99%
33,883
-7,438
-18% -$857K
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.86M 0.98%
145,000
– –
ESS icon
28
Essex Property Trust
ESS
$17B
$3.71M 0.94%
17,971
– –
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$3.58M 0.91%
70,131
+28,519
+69% +$1.46M
PEB icon
30
Pebblebrook Hotel Trust
PEB
$1.4B
$3.58M 0.91%
78,414
+40,000
+104% +$1.83M
SXE
31
DELISTED
Southcross Energy Partners, L.P.
SXE
$3.14M 0.8%
197,572
+148,847
+305% +$2.37M
BXP icon
32
Boston Properties
BXP
$11.9B
$3.09M 0.78%
24,000
– –
DCP
33
DELISTED
DCP Midstream, LP
DCP
$3.06M 0.78%
67,342
+34,187
+103% +$1.55M
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$3.01M 0.76%
52,845
+25,570
+94% +$1.46M
CPT icon
35
Camden Property Trust
CPT
$11.8B
$2.95M 0.75%
40,000
– –
AAPL icon
36
Apple
AAPL
$3.56T
$2.78M 0.71%
100,800
– –
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$2.76M 0.7%
36,463
+2,622
+8% +$198K
VTR icon
38
Ventas
VTR
$30.8B
$2.7M 0.69%
32,970
– –
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$2.66M 0.68%
+45,226
New +$2.66M
LSI
40
DELISTED
Life Storage, Inc.
LSI
$2.59M 0.66%
44,550
– –
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.59M 0.66%
120,000
– –
MEP
42
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.5M 0.64%
182,642
+111,186
+156% +$1.52M
DOC icon
43
Healthpeak Properties
DOC
$12.5B
$2.46M 0.62%
61,249
+6,349
+12% +$255K
AZUR
44
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.42M 0.61%
132,821
+23,459
+21% +$427K
GEL icon
45
Genesis Energy
GEL
$2.04B
$2.35M 0.6%
55,494
+4,296
+8% +$182K
GLP icon
46
Global Partners
GLP
$1.77B
$2.18M 0.55%
65,939
+46,065
+232% +$1.52M
WPC icon
47
W.P. Carey
WPC
$14.7B
$2.1M 0.53%
30,630
– –
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.1M 0.53%
+76,300
New +$2.1M
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.09M 0.53%
87,236
+13,122
+18% +$315K
ET icon
50
Energy Transfer Partners
ET
$60.6B
$2.09M 0.53%
72,836
+6,780
+10% +$195K
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