SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$1.34M 0.53%
11,183
– –
GPT
52
DELISTED
Gramercy Property Trust
GPT
$1.33M 0.53%
73,467
+63,467
+635% +$1.15M
EXR icon
53
Extra Space Storage
EXR
$30.5B
$1.33M 0.53%
25,000
– –
AGNC icon
54
AGNC Investment
AGNC
$10.6B
$1.33M 0.53%
56,600
-50,000
-47% -$1.17M
SITC icon
55
SITE Centers
SITC
$491M
$1.32M 0.53%
58,207
– –
CSX icon
56
CSX Corp
CSX
$60.9B
$1.32M 0.53%
128,250
– –
JNJ icon
57
Johnson & Johnson
JNJ
$431B
$1.31M 0.52%
12,510
– –
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.17B
$1.3M 0.52%
+45,000
New +$1.3M
COP icon
59
ConocoPhillips
COP
$120B
$1.3M 0.52%
15,100
– –
UNH icon
60
UnitedHealth
UNH
$281B
$1.29M 0.52%
15,800
– –
XOM icon
61
Exxon Mobil
XOM
$479B
$1.29M 0.51%
12,800
– –
ENLK
62
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.25M 0.5%
39,900
– –
ORCL icon
63
Oracle
ORCL
$626B
$1.25M 0.5%
30,800
– –
PEP icon
64
PepsiCo
PEP
$201B
$1.18M 0.47%
13,250
– –
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.18M 0.47%
+34,629
New +$1.18M
BEE
66
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.17M 0.47%
+100,000
New +$1.17M
JPM icon
67
JPMorgan Chase
JPM
$835B
$1.17M 0.46%
20,227
-2,700
-12% -$156K
REG.PRF.CL
68
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.15M 0.46%
45,134
+7,634
+20% +$195K
WES
69
DELISTED
Western Gas Partners Lp
WES
$1.15M 0.46%
14,980
– –
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.45%
+22,300
New +$1.14M
GE icon
71
GE Aerospace
GE
$299B
$1.13M 0.45%
8,948
-1,565
-15% -$197K
MCK icon
72
McKesson
MCK
$86B
$1.12M 0.45%
6,000
– –
REG icon
73
Regency Centers
REG
$13.4B
$1.11M 0.44%
20,000
– –
PSB.PRT.CL
74
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.08M 0.43%
44,900
– –
GRT
75
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.08M 0.43%
100,000
+50,000
+100% +$542K
1 2
3
4 5