SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-0.12%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$144M
Cap. Flow %
-113.78%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
29
Closed
222

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
$2.31M
2
WES
Western Gas Partners Lp
WES
$1.72M
3
EXR icon
Extra Space Storage
EXR
$1.26M
4
AIV
Aimco
AIV
$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$808K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M
3
BWP
Boardwalk Pipeline Partners
BWP
$3.34M
4
NHI icon
National Health Investors
NHI
$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
51
DELISTED
GGP Inc.
GGP
$803K 0.64%
+40,000
New +$803K
HPP
52
Hudson Pacific Properties
HPP
$1.07B
$765K 0.61%
35,000
+9,000
+35% +$197K
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$750K 0.59%
+30,000
New +$750K
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$743K 0.59%
+30,000
New +$743K
FCH.PRC
55
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$729K 0.58%
30,000
– –
COLE
56
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$702K 0.56%
+50,000
New +$702K
WRI
57
DELISTED
Weingarten Realty Investors
WRI
$686K 0.54%
25,000
– –
EQY
58
DELISTED
Equity One
EQY
$673K 0.53%
30,000
– –
SHO.PRD
59
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$646K 0.51%
25,948
– –
TCO
60
DELISTED
Taubman Centers Inc.
TCO
$639K 0.51%
10,000
-8,000
-44% -$511K
CMLP
61
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$622K 0.49%
25,000
+15,600
+166% +$388K
CHSP
62
DELISTED
Chesapeake Lodging Trust
CHSP
$615K 0.49%
24,300
– –
GEL icon
63
Genesis Energy
GEL
$2.04B
$589K 0.47%
11,200
-10,000
-47% -$526K
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
$584K 0.46%
20,371
+371
+2% +$10.6K
BRE
65
DELISTED
BRE PROPERTIES INC CL A
BRE
$547K 0.43%
10,000
-15,000
-60% -$821K
FR icon
66
First Industrial Realty Trust
FR
$6.85B
$524K 0.41%
30,000
– –
DCP
67
DELISTED
DCP Midstream, LP
DCP
$504K 0.4%
10,000
– –
AZUR
68
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$487K 0.39%
29,000
-27,500
-49% -$462K
GRT
69
DELISTED
GLIMCHER REALTY TRUST
GRT
$468K 0.37%
50,000
– –
MCEP
70
DELISTED
Mid-Con Energy Partners, LP
MCEP
$457K 0.36%
20,000
– –
CBL.PRE
71
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$425K 0.34%
20,000
-36,696
-65% -$780K
TCO.PRJ
72
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$416K 0.33%
20,000
-48,962
-71% -$1.02M
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$355K 0.28%
5,000
-27,000
-84% -$1.92M
CUBE icon
74
CubeSmart
CUBE
$9.28B
$319K 0.25%
20,000
-20,000
-50% -$319K
PEB icon
75
Pebblebrook Hotel Trust
PEB
$1.34B
$308K 0.24%
10,000
– –
1 2
3
4 5