SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-1.42%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
26
Closed
17

Top Buys

1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.02M
2
KRC icon
Kilroy Realty
KRC
$999K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$917K
4
CLDT
Chatham Lodging
CLDT
$893K
5
F icon
Ford
F
$840K

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
$3.77M
2
DOC icon
Healthpeak Properties
DOC
$2.05M
3
VER
VEREIT, Inc.
VER
$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
$609K
5
TGT icon
Target
TGT
$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.49%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$1.42M 0.52%
22,000
-2,100
-9% -$135K
CBL.PRE
52
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$1.32M 0.49%
56,696
– –
AHT
53
Ashford Hospitality Trust
AHT
$36.7M
$1.3M 0.48%
105,000
– –
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.28M 0.47%
64,500
– –
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
$1.28M 0.47%
45,000
+20,000
+80% +$570K
BRE
56
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.27M 0.47%
25,000
-12,000
-32% -$609K
MAA icon
57
Mid-America Apartment Communities
MAA
$16.8B
$1.25M 0.46%
20,000
-5,900
-23% -$369K
VNO.PRK
58
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.25M 0.46%
60,000
-5,000
-8% -$104K
WFC icon
59
Wells Fargo
WFC
$258B
$1.23M 0.45%
29,686
– –
REG.PRF.CL
60
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.22M 0.45%
52,000
– –
TCO
61
DELISTED
Taubman Centers Inc.
TCO
$1.21M 0.45%
18,000
– –
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$1.21M 0.44%
25,000
– –
GE icon
63
GE Aerospace
GE
$293B
$1.2M 0.44%
50,381
– –
WES
64
DELISTED
Western Gas Partners Lp
WES
$1.2M 0.44%
20,000
– –
TCP
65
DELISTED
TC Pipelines LP
TCP
$1.2M 0.44%
24,684
-10,000
-29% -$487K
JPM icon
66
JPMorgan Chase
JPM
$824B
$1.19M 0.44%
22,927
– –
SITC icon
67
SITE Centers
SITC
$475M
$1.18M 0.43%
75,000
– –
PSB.PRT.CL
68
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.16M 0.43%
54,900
– –
BA icon
69
Boeing
BA
$176B
$1.13M 0.42%
9,630
– –
UNH icon
70
UnitedHealth
UNH
$279B
$1.13M 0.42%
15,800
– –
LXP icon
71
LXP Industrial Trust
LXP
$2.66B
$1.12M 0.41%
100,000
– –
MMM icon
72
3M
MMM
$81B
$1.12M 0.41%
9,350
– –
SLB icon
73
Schlumberger
SLB
$52.2B
$1.11M 0.41%
12,575
– –
XOM icon
74
Exxon Mobil
XOM
$477B
$1.1M 0.4%
12,800
-3,250
-20% -$280K
CSX icon
75
CSX Corp
CSX
$60.2B
$1.1M 0.4%
42,750
– –
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3
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