SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-12.14%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$217K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
55
Reduced
40
Closed
5

Top Buys

1
BP icon
BP
BP
$2.31M
2
VICI icon
VICI Properties
VICI
$2.13M
3
FRT icon
Federal Realty Investment Trust
FRT
$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$955K
5
LNG icon
Cheniere Energy
LNG
$605K

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.98M
3
MPLX icon
MPLX
MPLX
$1.69M
4
D icon
Dominion Energy
D
$1.35M
5
EPD icon
Enterprise Products Partners
EPD
$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$4.88M 1.11%
56,970
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$4.56M 1.04%
41,800
+400
+1% +$43.6K
DLR icon
28
Digital Realty Trust
DLR
$55.1B
$4.26M 0.97%
32,831
– –
D icon
29
Dominion Energy
D
$50.3B
$3.91M 0.89%
49,042
-16,900
-26% -$1.35M
SUN icon
30
Sunoco
SUN
$7.05B
$3.82M 0.87%
102,474
– –
WES icon
31
Western Midstream Partners
WES
$14.6B
$3.42M 0.78%
140,600
+7,500
+6% +$182K
SPG icon
32
Simon Property Group
SPG
$58.7B
$3.32M 0.75%
35,000
+1,500
+4% +$142K
MAA icon
33
Mid-America Apartment Communities
MAA
$16.8B
$3.29M 0.75%
18,822
– –
AVB icon
34
AvalonBay Communities
AVB
$26.9B
$3.26M 0.74%
16,790
– –
COST icon
35
Costco
COST
$421B
$2.9M 0.66%
6,051
– –
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.54B
$2.89M 0.66%
26,300
+2,050
+8% +$225K
LSI
37
DELISTED
Life Storage, Inc.
LSI
$2.89M 0.66%
25,850
+3,700
+17% +$413K
TRNO icon
38
Terreno Realty
TRNO
$5.89B
$2.84M 0.65%
50,975
– –
PSA icon
39
Public Storage
PSA
$51.2B
$2.84M 0.64%
9,075
+800
+10% +$250K
CCI icon
40
Crown Castle
CCI
$42.3B
$2.73M 0.62%
16,220
– –
VICI icon
41
VICI Properties
VICI
$35.6B
$2.72M 0.62%
91,370
+71,370
+357% +$2.13M
PAA icon
42
Plains All American Pipeline
PAA
$12.3B
$2.62M 0.6%
267,000
+10,000
+4% +$98.2K
USAC icon
43
USA Compression Partners
USAC
$2.91B
$2.58M 0.59%
154,284
– –
UGI icon
44
UGI
UGI
$7.3B
$2.57M 0.58%
66,422
-21,500
-24% -$830K
ELS icon
45
Equity Lifestyle Properties
ELS
$11.7B
$2.55M 0.58%
36,150
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$2.48M 0.56%
21,992
– –
VZ icon
47
Verizon
VZ
$184B
$2.46M 0.56%
48,540
-5,000
-9% -$254K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$2.37M 0.54%
80,100
+1,500
+2% +$44.4K
BP icon
49
BP
BP
$88.8B
$2.31M 0.52%
+81,361
New +$2.31M
EXR icon
50
Extra Space Storage
EXR
$30.4B
$2.28M 0.52%
13,395
+200
+2% +$34K
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