SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.8%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$473M
AUM Growth
+$79.2M
Cap. Flow
+$76.5M
Cap. Flow %
16.17%
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
67
Reduced
26
Closed
32

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$9.93M
2
WPZ
Williams Partners L.P.
WPZ
$7.14M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.59M
4
NGL icon
NGL Energy Partners
NGL
$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
$4.88M

Top Sells

1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
$4.91M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.44M
5
OKS
Oneok Partners LP
OKS
$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$4.41M 0.93%
85,145
+32,300
+61% +$1.67M
DCP
27
DELISTED
DCP Midstream, LP
DCP
$4.34M 0.92%
117,342
+50,000
+74% +$1.85M
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$4.33M 0.92%
248,798
+181,557
+270% +$3.16M
RGP
29
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.24M 0.9%
185,136
+97,900
+112% +$2.24M
SLG icon
30
SL Green Realty
SLG
$4.4B
$4.21M 0.89%
33,883
– –
SXE
31
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.14M 0.88%
295,891
+98,319
+50% +$1.38M
ESS icon
32
Essex Property Trust
ESS
$17.3B
$4.13M 0.87%
17,971
– –
NS
33
DELISTED
NuStar Energy L.P.
NS
$4.02M 0.85%
66,271
+48,600
+275% +$2.95M
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.93M 0.83%
59,454
+34,476
+138% +$2.28M
TEP
35
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.84M 0.81%
75,951
+32,300
+74% +$1.63M
AZUR
36
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$3.83M 0.81%
173,048
+40,227
+30% +$889K
DRH icon
37
DiamondRock Hospitality
DRH
$1.76B
$3.82M 0.81%
270,100
– –
CQP icon
38
Cheniere Energy
CQP
$26.1B
$3.74M 0.79%
+124,770
New +$3.74M
PEB icon
39
Pebblebrook Hotel Trust
PEB
$1.4B
$3.65M 0.77%
78,414
– –
BXP icon
40
Boston Properties
BXP
$12.2B
$3.37M 0.71%
24,000
– –
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
$3.18M 0.67%
225,000
+125,000
+125% +$1.76M
AAPL icon
42
Apple
AAPL
$3.56T
$3.14M 0.66%
100,800
– –
CPT icon
43
Camden Property Trust
CPT
$11.9B
$3.13M 0.66%
40,000
– –
AAIC
44
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.09M 0.65%
128,200
-16,800
-12% -$404K
AM
45
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.04M 0.64%
125,700
+49,400
+65% +$1.2M
LSI
46
DELISTED
Life Storage, Inc.
LSI
$2.98M 0.63%
47,550
+3,000
+7% +$188K
ET icon
47
Energy Transfer Partners
ET
$59.7B
$2.94M 0.62%
92,836
+20,000
+27% +$634K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$2.81M 0.59%
37,233
+770
+2% +$58.1K
HPP
49
Hudson Pacific Properties
HPP
$1.16B
$2.79M 0.59%
83,900
+15,000
+22% +$498K
VTR icon
50
Ventas
VTR
$30.9B
$2.75M 0.58%
32,970
– –
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