SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-14.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$36.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
23.9%
Holding
352
New
24
Increased
41
Reduced
67
Closed
21

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$8.11M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.66M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$4.28M
4
GEL icon
Genesis Energy
GEL
$3.93M
5
USAC icon
USA Compression Partners
USAC
$3.91M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$3.62M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.43M
3
SITC icon
SITE Centers
SITC
$1.16M
4
DLR icon
Digital Realty Trust
DLR
$999K
5
RLJ icon
RLJ Lodging Trust
RLJ
$893K

Sector Composition

1 Energy 38.22%
2 Real Estate 23.57%
3 Materials 4.36%
4 Financials 4.16%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.82M 1%
306,044
+54,327
+22% +$856K
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.66M 0.97%
+204,209
New +$4.66M
AIV
28
Aimco
AIV
$1.1B
$4.54M 0.94%
122,600
– –
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.49M 0.93%
104,522
-80,000
-43% -$3.43M
EQR icon
30
Equity Residential
EQR
$24.5B
$4.42M 0.92%
58,800
– –
HCR
31
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.28M 0.89%
+570,609
New +$4.28M
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
$4.27M 0.89%
94,925
+4,980
+6% +$224K
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.24M 0.88%
158,002
+29,115
+23% +$782K
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.2M 0.87%
106,792
+30,841
+41% +$1.21M
PLD icon
35
Prologis
PLD
$103B
$4.09M 0.85%
105,000
– –
ESS icon
36
Essex Property Trust
ESS
$16.8B
$4.02M 0.83%
17,971
– –
DCP
37
DELISTED
DCP Midstream, LP
DCP
$3.85M 0.8%
159,112
+4,640
+3% +$112K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$3.83M 0.8%
57,708
– –
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.53M 0.73%
71,703
– –
UDR icon
40
UDR
UDR
$12.6B
$3.48M 0.72%
101,056
– –
DRH icon
41
DiamondRock Hospitality
DRH
$1.74B
$3.21M 0.67%
290,100
+20,000
+7% +$221K
SLG icon
42
SL Green Realty
SLG
$4.05B
$3.16M 0.66%
29,200
– –
PEB icon
43
Pebblebrook Hotel Trust
PEB
$1.34B
$3.14M 0.65%
88,514
-14,900
-14% -$528K
LSI
44
DELISTED
Life Storage, Inc.
LSI
$2.99M 0.62%
31,700
– –
NS
45
DELISTED
NuStar Energy L.P.
NS
$2.97M 0.62%
66,271
– –
AZUR
46
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.96M 0.62%
500,718
+96,049
+24% +$569K
BXP icon
47
Boston Properties
BXP
$11.6B
$2.84M 0.59%
24,000
– –
AAPL icon
48
Apple
AAPL
$3.52T
$2.78M 0.58%
25,200
– –
HPP
49
Hudson Pacific Properties
HPP
$1.07B
$2.7M 0.56%
93,900
– –
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.69M 0.56%
141,392
+12,717
+10% +$242K
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