SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$329M
AUM Growth
+$77.9M
Cap. Flow
+$80.7M
Cap. Flow %
24.56%
Top 10 Hldgs %
18.01%
Holding
351
New
62
Increased
43
Reduced
19
Closed
13

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$4.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.12M
3
PAA icon
Plains All American Pipeline
PAA
$3.07M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.03M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.82M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$1.46M
2
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.38M
3
CYS
CYS Investments Inc.
CYS
$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
$1.08M

Sector Composition

1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.84%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCH
51
DELISTED
Felcor Lodging Trust
FCH
$1.66M 0.51%
177,700
– –
GPT
52
DELISTED
Gramercy Property Trust
GPT
$1.64M 0.5%
95,000
+21,533
+29% +$372K
HD icon
53
Home Depot
HD
$410B
$1.63M 0.5%
17,800
– –
KIM icon
54
Kimco Realty
KIM
$15.4B
$1.63M 0.5%
74,250
– –
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.59M 0.49%
+71,456
New +$1.59M
LXP icon
56
LXP Industrial Trust
LXP
$2.69B
$1.59M 0.48%
162,265
+20,000
+14% +$196K
AGN
57
DELISTED
Allergan plc
AGN
$1.57M 0.48%
6,500
-500
-7% -$121K
WFC icon
58
Wells Fargo
WFC
$262B
$1.54M 0.47%
29,686
– –
EQCN.CL
59
DELISTED
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
$1.51M 0.46%
+74,047
New +$1.51M
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$1.45M 0.44%
27,275
+20,775
+320% +$1.1M
PEB icon
61
Pebblebrook Hotel Trust
PEB
$1.4B
$1.43M 0.44%
38,414
– –
CSX icon
62
CSX Corp
CSX
$60.9B
$1.37M 0.42%
128,250
– –
UNH icon
63
UnitedHealth
UNH
$281B
$1.36M 0.41%
15,800
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.32M 0.4%
+27,260
New +$1.32M
CMLP
65
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.31M 0.4%
57,901
+46,401
+403% +$1.05M
EXR icon
66
Extra Space Storage
EXR
$30.5B
$1.29M 0.39%
25,000
– –
RLJ icon
67
RLJ Lodging Trust
RLJ
$1.17B
$1.28M 0.39%
45,000
– –
SLB icon
68
Schlumberger
SLB
$53.7B
$1.28M 0.39%
12,575
– –
SUI icon
69
Sun Communities
SUI
$16.1B
$1.26M 0.38%
25,000
-18,650
-43% -$942K
HTS
70
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.26M 0.38%
70,000
– –
SITC icon
71
SITE Centers
SITC
$491M
$1.26M 0.38%
58,207
– –
TEP
72
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.25M 0.38%
+27,681
New +$1.25M
PEP icon
73
PepsiCo
PEP
$201B
$1.23M 0.38%
13,250
– –
JPM icon
74
JPMorgan Chase
JPM
$835B
$1.22M 0.37%
20,227
– –
XOM icon
75
Exxon Mobil
XOM
$479B
$1.2M 0.37%
12,800
– –
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3
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