SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+8.26%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$511M
AUM Growth
+$13.3M
(+2.7%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$7.49M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Energy Transfer Partners
ET
|
$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$988K |
| 5 |
AvalonBay Communities
AVB
|
$981K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.88M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.83M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.96M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.87M |
| 5 |
Dominion Energy
D
|
$1.78M |
Sector Composition
| 1 | Energy | 44.72% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 9.72% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.76M | 1.13% |
41,400
| – | – |
|
|
27
Dominion Energy
D
$50.2B
| $5.6M | 1.1% |
65,942
-21,000
| -24% | -$1.78M |
|
28
Innovative Industrial Properties
IIPR
$1.59B
| $4.98M | 0.97% |
24,250
+200
| +0.8% | +$41.1K |
|
29
Exxon Mobil
XOM
$479B
| $4.71M | 0.92% |
56,970
+2,500
| +5% | +$206K |
|
30
Digital Realty Trust
DLR
$55.5B
| $4.66M | 0.91% |
32,831
-3,350
| -9% | -$475K |
|
31
Simon Property Group
SPG
$59.3B
| $4.41M | 0.86% |
33,500
+1,800
| +6% | +$237K |
|
32
Sunoco
SUN
$6.99B
| $4.19M | 0.82% |
102,474
| – | – |
|
|
33
AvalonBay Communities
AVB
$27.4B
| $4.17M | 0.82% |
16,790
+3,950
| +31% | +$981K |
|
34
Mid-America Apartment Communities
MAA
$16.9B
| $3.94M | 0.77% |
18,822
| – | – |
|
35
Terreno Realty
TRNO
$5.98B
| $3.78M | 0.74% |
50,975
| – | – |
|
36
Costco
COST
$424B
| $3.48M | 0.68% |
6,051
| – | – |
|
37
Western Midstream Partners
WES
$14.7B
| $3.36M | 0.66% |
133,100
+20,500
| +18% | +$517K |
|
38
Public Storage
PSA
$51.3B
| $3.23M | 0.63% |
8,275
+700
| +9% | +$273K |
|
39
UGI
UGI
$7.4B
| $3.19M | 0.62% |
87,922
-25,000
| -22% | -$906K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $3.13M | 0.61% |
10,675
+100
| +0.9% | +$29.3K |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 0.61% |
22,150
+3,150
| +17% | +$442K |
|
42
Blackstone
BX
$133B
| $3.02M | 0.59% |
23,800
+3,500
| +17% | +$444K |
|
43
JPMorgan Chase
JPM
$835B
| $3M | 0.59% |
21,992
-1,150
| -5% | -$157K |
|
44
Crown Castle
CCI
$41.6B
| $3M | 0.59% |
16,220
| – | – |
|
45
Amazon
AMZN
$2.51T
| $2.95M | 0.58% |
18,100
+200
| +1% | +$32.6K |
|
46
Alexandria Real Estate Equities
ARE
$14.2B
| $2.89M | 0.56% |
14,350
-1,350
| -9% | -$272K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $2.85M | 0.56% |
33,625
-400
| -1% | -$33.9K |
|
48
Equity Lifestyle Properties
ELS
$11.8B
| $2.77M | 0.54% |
36,150
| – | – |
|
49
Plains All American Pipeline
PAA
$12.3B
| $2.77M | 0.54% |
257,000
+75,500
| +42% | +$812K |
|
50
Equity Residential
EQR
$25B
| $2.76M | 0.54% |
30,715
+1,600
| +5% | +$144K |
|