SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-2.65%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$422M
AUM Growth
+$422M
(-4.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
239
New
–
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$790K |
| 2 |
McKesson
MCK
|
$510K |
| 3 |
Cheniere Energy
LNG
|
$465K |
| 4 |
Eli Lilly
LLY
|
$404K |
| 5 |
Agree Realty
ADC
|
$338K |
Top Sells
| 1 |
Oneok
OKE
|
$820K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$581K |
| 3 |
SBNY
Signature Bank
SBNY
|
$468K |
| 4 |
Innovative Industrial Properties
IIPR
|
$451K |
| 5 |
Prologis
PLD
|
$386K |
Sector Composition
| 1 | Energy | 50.99% |
| 2 | Real Estate | 21.53% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$15.7B
| $4.42M | 1.05% |
32,664
-700
| -2% | -$94.7K |
|
27
Sunoco
SUN
$7.05B
| $3.95M | 0.94% |
101,474
-1,000
| -1% | -$39K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.95M | 0.94% |
41,300
-500
| -1% | -$47.8K |
|
29
Western Midstream Partners
WES
$14.6B
| $3.78M | 0.9% |
150,100
+9,500
| +7% | +$239K |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $3.35M | 0.79% |
89,100
+9,000
| +11% | +$338K |
|
31
Dominion Energy
D
$50.3B
| $3.32M | 0.79% |
48,042
-1,000
| -2% | -$69.1K |
|
32
AvalonBay Communities
AVB
$26.9B
| $3.09M | 0.73% |
16,790
| – | – |
|
33
Plains All American Pipeline
PAA
$12.3B
| $3.09M | 0.73% |
294,000
+27,000
| +10% | +$284K |
|
34
Digital Realty Trust
DLR
$55.1B
| $2.99M | 0.71% |
30,131
-2,700
| -8% | -$268K |
|
35
Costco
COST
$421B
| $2.95M | 0.7% |
6,251
+200
| +3% | +$94.4K |
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $2.92M | 0.69% |
18,822
| – | – |
|
37
VICI Properties
VICI
$35.6B
| $2.88M | 0.68% |
96,370
+5,000
| +5% | +$149K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $2.86M | 0.68% |
25,850
| – | – |
|
39
Simon Property Group
SPG
$58.7B
| $2.81M | 0.67% |
31,300
-3,700
| -11% | -$332K |
|
40
USA Compression Partners
USAC
$2.91B
| $2.69M | 0.64% |
154,284
| – | – |
|
41
Public Storage
PSA
$51.2B
| $2.66M | 0.63% |
9,075
| – | – |
|
42
Terreno Realty
TRNO
$5.89B
| $2.6M | 0.62% |
48,975
-2,000
| -4% | -$106K |
|
43
Crown Castle
CCI
$42.3B
| $2.35M | 0.56% |
16,220
| – | – |
|
44
Extra Space Storage
EXR
$30.4B
| $2.31M | 0.55% |
13,395
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $2.3M | 0.55% |
21,992
| – | – |
|
46
BP
BP
$88.8B
| $2.27M | 0.54% |
79,361
-2,000
| -2% | -$57.1K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.53% |
28,625
| – | – |
|
48
Deere & Co
DE
$127B
| $2.23M | 0.53% |
6,685
| – | – |
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $2.21M | 0.52% |
35,150
-1,000
| -3% | -$62.8K |
|
50
W.P. Carey
WPC
$14.6B
| $2.2M | 0.52% |
32,151
+4,390
| +16% | +$300K |
|