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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.17%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.29M
2
WES
Western Gas Partners Lp
WES
+$1.68M
3
EXR icon
Extra Space Storage
EXR
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.42M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GGP
51
DELISTED
GGP Inc.
GGP
$803K 0.64%
+40,000
New +$824K
HPP
52
Hudson Pacific Properties
HPP
$777M
$765K 0.61%
5,000
+1,286
+35% +$186K
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$750K 0.59%
+30,000
New +$695K
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$743K 0.59%
+30,000
New +$637K
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 +$682K
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% -$533K
CMLP
61
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$622K 0.49%
25,000
+15,600
+166% +$347K
CHSP
62
DELISTED
Chesapeake Lodging Trust
CHSP
$615K 0.49%
24,300
– –
GEL icon
63
Genesis Energy
GEL
$1.94B
$589K 0.47%
11,200
-10,000
-47% -$507K
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
$584K 0.46%
31,492
+17
+0.1% +$310
BRE
65
DELISTED
BRE PROPERTIES INC CL A
BRE
$547K 0.43%
10,000
-15,000
-60% -$804K
FR icon
66
First Industrial Realty Trust
FR
$8.4B
$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% -$481K
GRT
69
DELISTED
GLIMCHER REALTY TRUST
GRT
$468K 0.37%
50,000
– –
MCEP
70
DELISTED
Mid-Con Energy Partners, LP
MCEP
$457K 0.36%
1,000
– –
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% -$828K
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% -$1.09M
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$355K 0.28%
5,000
-27,000
-84% -$1.82M
CUBE icon
74
CubeSmart
CUBE
$9.28B
$319K 0.25%
20,000
-20,000
-50% -$343K
PEB icon
75
Pebblebrook Hotel Trust
PEB
$2.04B
$308K 0.24%
10,000
– –
1 2
3
4 5

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Spirit of America Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Spirit of America Management Corp held 306 positions worth $126M, down 54% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spirit of America Management Corp withdrew a net $144M in Q4 2013, closing 222 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Spirit of America Management Corp opened a new position in Extra Space Storage worth $1.26M.

  • Spirit of America Management Corp's largest Q4 2013 buy was Extra Space Storage: 30,000 shares worth $1.26M.
  • Spirit of America Management Corp added most to LaSalle Hotel Properties in Q4 2013, an estimated $2.29M increase.
  • Spirit of America Management Corp's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.42M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $3.8M.
  • Spirit of America Management Corp's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Spirit of America Management Corp opened 7 new positions and closed 222 in Q4 2013.
  • Spirit of America Management Corp's portfolio value fell 54% quarter-over-quarter to $126M.

Based on Spirit of America Management Corp's 13F filing for Q4 2013, filed 16 Jan 2014.