SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.27%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$563M
AUM Growth
+$40.9M
(+7.8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5.94M |
| 3 |
Targa Resources
TRGP
|
$4.47M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.34M |
| 5 |
Exxon Mobil
XOM
|
$3.59M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$3.99M |
| 2 |
Calumet Specialty Products
CLMT
|
$2.19M |
| 3 |
UDR
UDR
|
$1.34M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 5 |
Healthpeak Properties
DOC
|
$1.24M |
Sector Composition
| 1 | Energy | 44.09% |
| 2 | Real Estate | 20.16% |
| 3 | Financials | 3.8% |
| 4 | Technology | 2.24% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $6.09M | 1.08% |
340,974
+104,300
| +44% | +$1.86M |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.99M | 1.06% |
177,188
+175,688
| +11,713% | +$5.94M |
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.99M | 1.06% |
156,242
+43,650
| +39% | +$1.67M |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| $5.87M | 1.04% |
121,736
+62,077
| +104% | +$2.99M |
|
|
NTI
30
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.79M | 1.03% |
245,535
| – | – |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $5.44M | 0.97% |
266,187
-62,260
| -19% | -$1.27M |
|
32
Digital Realty Trust
DLR
$55.7B
| $5.32M | 0.95% |
60,160
| – | – |
|
33
Plains All American Pipeline
PAA
$12.1B
| $5.13M | 0.91% |
244,509
-12,300
| -5% | -$258K |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $5.03M | 0.89% |
274,460
+30,200
| +12% | +$553K |
|
|
35
Calumet Specialty Products
CLMT
$1.55B
| $5M | 0.89% |
425,693
-186,591
| -30% | -$2.19M |
|
|
36
Exxon Mobil
XOM
$466B
| $4.87M | 0.86% |
58,225
+42,925
| +281% | +$3.59M |
|
37
Prologis
PLD
$105B
| $4.64M | 0.82% |
105,000
| – | – |
|
38
AvalonBay Communities
AVB
$27.8B
| $4.5M | 0.8% |
23,660
-6,340
| -21% | -$1.21M |
|
39
Mid-America Apartment Communities
MAA
$17B
| $4.49M | 0.8% |
43,972
| – | – |
|
|
40
Targa Resources
TRGP
$34.9B
| $4.47M | 0.79% |
+149,625
| New | +$4.47M |
|
|
SRLP
41
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.46M | 0.79% |
217,863
+55,469
| +34% | +$1.13M |
|
42
Essex Property Trust
ESS
$17.3B
| $4.32M | 0.77% |
18,471
| – | – |
|
43
Equity Residential
EQR
$25.5B
| $4.05M | 0.72% |
54,025
-4,775
| -8% | -$358K |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $3.8M | 0.67% |
139,522
-10,415
| -7% | -$284K |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $3.74M | 0.66% |
47,550
| – | – |
|
46
Occidental Petroleum
OXY
$45.2B
| $3.65M | 0.65% |
53,300
+28,558
| +115% | +$1.95M |
|
47
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.27M | 0.58% |
112,400
-16,100
| -13% | -$468K |
|
|
AIV
48
Aimco
AIV
$1.11B
| $3.18M | 0.56% |
570,742
-96,613
| -14% | -$538K |
|
49
Phillips 66
PSX
$53.2B
| $3.08M | 0.55% |
+35,587
| New | +$3.08M |
|
50
Boston Properties
BXP
$12.2B
| $3.05M | 0.54% |
24,000
| – | – |
|