SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+14.11%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$66.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
23.78%
Holding
350
New
17
Increased
56
Reduced
39
Closed
13

Top Buys

1
BWP
Boardwalk Pipeline Partners
BWP
$7.71M
2
NS
NuStar Energy L.P.
NS
$6.37M
3
XOM icon
Exxon Mobil
XOM
$6.08M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$5.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
$4.11M

Top Sells

1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.79M
2
PAA icon
Plains All American Pipeline
PAA
$1.49M
3
EQR icon
Equity Residential
EQR
$1.13M
4
AVB icon
AvalonBay Communities
AVB
$969K
5
KRC icon
Kilroy Realty
KRC
$837K

Sector Composition

1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$58.4B
$8.97M 1.31%
41,375
-975
-2% -$211K
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.94M 1.31%
159,967
+4,000
+3% +$223K
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
$8.78M 1.29%
253,327
+76,139
+43% +$2.64M
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$7.77M 1.14%
96,815
– –
DCP
30
DELISTED
DCP Midstream, LP
DCP
$7.72M 1.13%
223,850
+84,328
+60% +$2.91M
TRGP icon
31
Targa Resources
TRGP
$35.9B
$7.3M 1.07%
173,125
+23,500
+16% +$990K
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.26M 1.06%
214,843
– –
DLR icon
33
Digital Realty Trust
DLR
$55.6B
$7.1M 1.04%
65,130
+4,970
+8% +$542K
FRT icon
34
Federal Realty Investment Trust
FRT
$8.55B
$6.62M 0.97%
40,000
– –
KMI icon
35
Kinder Morgan
KMI
$59.4B
$6.38M 0.94%
340,974
– –
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$6.16M 0.9%
265,410
-9,050
-3% -$210K
SUN icon
37
Sunoco
SUN
$7.05B
$5.81M 0.85%
194,032
– –
HCR
38
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.27M 0.77%
403,140
– –
SRLP
39
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.26M 0.77%
217,863
– –
PAA icon
40
Plains All American Pipeline
PAA
$12.4B
$5.23M 0.77%
190,339
-54,170
-22% -$1.49M
PLD icon
41
Prologis
PLD
$103B
$5.15M 0.75%
105,000
– –
NGL icon
42
NGL Energy Partners
NGL
$698M
$4.84M 0.71%
250,468
– –
GMLP
43
DELISTED
Golar LNG Partners LP
GMLP
$4.74M 0.69%
258,827
+86,513
+50% +$1.59M
MAA icon
44
Mid-America Apartment Communities
MAA
$16.7B
$4.47M 0.65%
41,972
-2,000
-5% -$213K
WES icon
45
Western Midstream Partners
WES
$14.8B
$4.31M 0.63%
112,573
+94,526
+524% +$3.62M
UGI icon
46
UGI
UGI
$7.36B
$4.21M 0.62%
92,950
+23,700
+34% +$1.07M
ESS icon
47
Essex Property Trust
ESS
$16.8B
$4.11M 0.6%
18,021
-450
-2% -$103K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$4.09M 0.6%
87,520
+27,500
+46% +$1.28M
OXY icon
49
Occidental Petroleum
OXY
$47.3B
$4.03M 0.59%
53,300
– –
COR
50
DELISTED
Coresite Realty Corporation
COR
$3.55M 0.52%
40,000
– –
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