SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$858M
AUM Growth
+$858M
(+12%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
27
Closed
8
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.22M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.7M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.96M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.92M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$3M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$1.32M |
| 3 |
KFH.CL
KKR Financial Holdings LLC
KFH.CL
|
$766K |
| 4 |
Mid-America Apartment Communities
MAA
|
$710K |
| 5 |
Essex Property Trust
ESS
|
$453K |
Sector Composition
| 1 | Energy | 52.29% |
| 2 | Real Estate | 12.79% |
| 3 | Industrials | 2.99% |
| 4 | Financials | 2.37% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $11.4M | 1.33% |
352,849
+35,900
| +11% | +$1.16M |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.2M | 1.3% |
383,943
+161,500
| +73% | +$4.7M |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.2M | 1.3% |
643,100
+53,800
| +9% | +$934K |
|
29
Kinder Morgan
KMI
$59.4B
| $10.9M | 1.27% |
525,144
+22,350
| +4% | +$463K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $10.5M | 1.22% |
210,701
+16,500
| +8% | +$822K |
|
|
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.3M | 1.2% |
654,035
+140,420
| +27% | +$2.21M |
|
|
VLP
32
DELISTED
Valero Energy Partners LP
VLP
| $9.8M | 1.14% |
221,340
+12,400
| +6% | +$549K |
|
|
HEP
33
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.34M | 0.97% |
260,227
| – | – |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $8.15M | 0.95% |
106,215
+9,400
| +10% | +$721K |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $7.4M | 0.86% |
290,210
+13,700
| +5% | +$349K |
|
|
SMC
36
Summit Midstream Corporation
SMC
$272M
| $7.32M | 0.85% |
291,208
+101,700
| +54% | +$2.56M |
|
|
HCR
37
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.17M | 0.84% |
362,340
| – | – |
|
|
WNR
38
DELISTED
Western Refining Inc
WNR
| $6.3M | 0.73% |
166,406
+22,950
| +16% | +$869K |
|
39
Simon Property Group
SPG
$58.7B
| $6.15M | 0.72% |
34,600
-2,450
| -7% | -$435K |
|
|
SRLP
40
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $6.12M | 0.71% |
217,863
| – | – |
|
41
NGL Energy Partners
NGL
$707M
| $5.98M | 0.7% |
284,968
+20,800
| +8% | +$437K |
|
42
Sunoco
SUN
$7.05B
| $5.87M | 0.68% |
218,379
-4,100
| -2% | -$110K |
|
43
Golar LNG
GLNG
$4.48B
| $5.77M | 0.67% |
251,322
+30,700
| +14% | +$704K |
|
44
Digital Realty Trust
DLR
$55.1B
| $5.55M | 0.65% |
56,430
-250
| -0.4% | -$24.6K |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.44M | 0.63% |
130,259
+46,300
| +55% | +$1.93M |
|
46
Prologis
PLD
$103B
| $5.32M | 0.62% |
100,725
| – | – |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $5.3M | 0.62% |
129,050
+58,050
| +82% | +$2.39M |
|
48
UGI
UGI
$7.3B
| $5.29M | 0.62% |
114,800
+7,250
| +7% | +$334K |
|
|
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.28M | 0.62% |
365,256
+79,850
| +28% | +$1.15M |
|
50
Federal Realty Investment Trust
FRT
$8.63B
| $5.26M | 0.61% |
36,975
-1,675
| -4% | -$238K |
|