SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+6.29%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$243M
AUM Growth
+$117M
Cap. Flow
+$108M
Cap. Flow %
44.52%
Top 10 Hldgs %
18.05%
Holding
302
New
218
Increased
23
Reduced
26
Closed
13

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$3.86M
2
NLY icon
Annaly Capital Management
NLY
$2.35M
3
AGNC icon
AGNC Investment
AGNC
$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
$2.26M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.13M

Top Sells

1
BXP icon
Boston Properties
BXP
$2.98M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$2.3M
3
WES
Western Gas Partners Lp
WES
$2.18M
4
SEP
Spectra Engy Parters Lp
SEP
$2.13M
5
LHO
LaSalle Hotel Properties
LHO
$1.9M

Sector Composition

1 Real Estate 43.97%
2 Energy 11.77%
3 Healthcare 4.58%
4 Technology 4.46%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$1.35M 0.56%
18,000
+13,000
+260% +$976K
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M 0.54%
56,250
– –
GE icon
53
GE Aerospace
GE
$296B
$1.3M 0.54%
+10,513
New +$1.3M
PEB icon
54
Pebblebrook Hotel Trust
PEB
$1.4B
$1.3M 0.53%
38,414
+28,414
+284% +$959K
UNH icon
55
UnitedHealth
UNH
$286B
$1.3M 0.53%
+15,800
New +$1.3M
UDR icon
56
UDR
UDR
$13B
$1.29M 0.53%
50,000
-50,000
-50% -$1.29M
MMM icon
57
3M
MMM
$82.7B
$1.27M 0.52%
+11,183
New +$1.27M
ORCL icon
58
Oracle
ORCL
$654B
$1.26M 0.52%
+30,800
New +$1.26M
XOM icon
59
Exxon Mobil
XOM
$466B
$1.25M 0.51%
+12,800
New +$1.25M
CSX icon
60
CSX Corp
CSX
$60.6B
$1.24M 0.51%
+128,250
New +$1.24M
SITC icon
61
SITE Centers
SITC
$490M
$1.24M 0.51%
58,207
– –
JNJ icon
62
Johnson & Johnson
JNJ
$430B
$1.23M 0.51%
+12,510
New +$1.23M
SLB icon
63
Schlumberger
SLB
$53.4B
$1.23M 0.5%
+12,575
New +$1.23M
ENLK
64
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.21M 0.5%
+39,900
New +$1.21M
EXR icon
65
Extra Space Storage
EXR
$31.3B
$1.21M 0.5%
25,000
-5,000
-17% -$243K
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.21M 0.5%
+44,570
New +$1.21M
AAIC
67
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.17M 0.48%
+44,116
New +$1.17M
AHT
68
Ashford Hospitality Trust
AHT
$37.7M
$1.13M 0.46%
107
-6
-5% -$63.2K
PEP icon
69
PepsiCo
PEP
$200B
$1.11M 0.46%
+13,250
New +$1.11M
COP icon
70
ConocoPhillips
COP
$116B
$1.06M 0.44%
+15,100
New +$1.06M
VNOD.CL
71
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$1.06M 0.44%
+41,159
New +$1.06M
MCK icon
72
McKesson
MCK
$85.5B
$1.06M 0.44%
+6,000
New +$1.06M
KIM.PRJ.CL
73
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.02M 0.42%
+49,011
New +$1.02M
REG icon
74
Regency Centers
REG
$13.4B
$1.02M 0.42%
20,000
– –
PSB.PRT.CL
75
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.01M 0.42%
+44,900
New +$1.01M
1 2
3
4 5