SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+1.56%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$522M
AUM Growth
+$41.3M
(+8.6%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
60
Reduced
35
Closed
20
Top Buys
| 1 |
MPLX
MPLX
|
$14.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.87M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$4.33M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.15M |
| 5 |
Sunoco
SUN
|
$4.15M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.49M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.56M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$2.4M |
| 4 |
Plains All American Pipeline
PAA
|
$2.05M |
| 5 |
Kilroy Realty
KRC
|
$1.9M |
Sector Composition
| 1 | Energy | 41.09% |
| 2 | Real Estate | 21.8% |
| 3 | Financials | 4.39% |
| 4 | Materials | 3.3% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
26
DELISTED
Valero Energy Partners LP
VLP
| $5.67M | 1.09% |
109,890
+83,901
| +323% | +$4.33M |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $5.63M | 1.08% |
244,260
-26,487
| -10% | -$611K |
|
28
AvalonBay Communities
AVB
$27.3B
| $5.52M | 1.06% |
30,000
| – | – |
|
|
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.47M | 1.05% |
131,693
+117,393
| +821% | +$4.87M |
|
|
30
Sunoco
SUN
$7.02B
| $5.14M | 0.98% |
129,843
+104,669
| +416% | +$4.15M |
|
31
Equity Residential
EQR
$24.9B
| $4.8M | 0.92% |
58,800
| – | – |
|
|
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.64M | 0.89% |
112,592
+5,800
| +5% | +$239K |
|
33
Digital Realty Trust
DLR
$55.2B
| $4.55M | 0.87% |
60,160
-25,000
| -29% | -$1.89M |
|
34
Prologis
PLD
$104B
| $4.51M | 0.86% |
105,000
| – | – |
|
35
Essex Property Trust
ESS
$16.9B
| $4.42M | 0.85% |
18,471
+500
| +3% | +$120K |
|
36
NGL Energy Partners
NGL
$740M
| $4M | 0.77% |
362,217
+7,087
| +2% | +$78.2K |
|
37
Mid-America Apartment Communities
MAA
$16.7B
| $3.99M | 0.76% |
43,972
+28,972
| +193% | +$2.63M |
|
|
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.99M | 0.76% |
241,332
-155,000
| -39% | -$2.56M |
|
39
UDR
UDR
$12.8B
| $3.8M | 0.73% |
101,056
| – | – |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $3.7M | 0.71% |
149,937
-9,175
| -6% | -$226K |
|
41
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.6M | 0.69% |
128,500
+39,986
| +45% | +$1.12M |
|
|
AIV
42
Aimco
AIV
$1.1B
| $3.56M | 0.68% |
667,355
-252,979
| -27% | -$1.35M |
|
43
Kinder Morgan
KMI
$59.3B
| $3.53M | 0.68% |
236,674
+29,200
| +14% | +$436K |
|
44
DiamondRock Hospitality
DRH
$1.75B
| $3.5M | 0.67% |
362,700
+72,600
| +25% | +$701K |
|
|
HCR
45
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.43M | 0.66% |
578,609
+8,000
| +1% | +$47.4K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $3.42M | 0.66% |
51,880
+8,400
| +19% | +$554K |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $3.4M | 0.65% |
47,550
| – | – |
|
48
SL Green Realty
SLG
$4.22B
| $3.3M | 0.63% |
30,164
| – | – |
|
|
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.28M | 0.63% |
162,394
+21,002
| +15% | +$424K |
|
50
Boston Properties
BXP
$11.8B
| $3.06M | 0.59% |
24,000
| – | – |
|