SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.8%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$473M
AUM Growth
+$79.2M
Cap. Flow
+$76.5M
Cap. Flow %
16.17%
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
67
Reduced
26
Closed
32

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$9.93M
2
WPZ
Williams Partners L.P.
WPZ
$7.14M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.59M
4
NGL icon
NGL Energy Partners
NGL
$5.03M
5
CLMT icon
Calumet Specialty Products
CLMT
$4.88M

Top Sells

1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
$4.91M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.44M
5
OKS
Oneok Partners LP
OKS
$1.98M

Sector Composition

1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMR
51
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.72M 0.58%
120,000
– –
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.62M 0.55%
+37,000
New +$2.62M
GEL icon
53
Genesis Energy
GEL
$2.04B
$2.61M 0.55%
55,494
– –
DOC icon
54
Healthpeak Properties
DOC
$12.5B
$2.6M 0.55%
66,080
+4,831
+8% +$190K
RRMS
55
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.58M 0.55%
+54,251
New +$2.58M
MEP
56
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.53M 0.53%
182,642
– –
WPC icon
57
W.P. Carey
WPC
$14.7B
$2.38M 0.5%
35,674
+5,044
+16% +$336K
LXP icon
58
LXP Industrial Trust
LXP
$2.69B
$2.36M 0.5%
239,546
+59,060
+33% +$581K
DIS icon
59
Walt Disney
DIS
$214B
$2.31M 0.49%
22,000
– –
GLP icon
60
Global Partners
GLP
$1.77B
$2.29M 0.49%
65,939
– –
APLP
61
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.22M 0.47%
88,872
+50,000
+129% +$1.25M
MMLP icon
62
Martin Midstream Partners
MMLP
$130M
$2.11M 0.45%
59,619
– –
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.06M 0.43%
+56,479
New +$2.06M
FCH
64
DELISTED
Felcor Lodging Trust
FCH
$2.04M 0.43%
177,700
– –
HD icon
65
Home Depot
HD
$410B
$2.02M 0.43%
17,800
– –
KIM icon
66
Kimco Realty
KIM
$15.4B
$1.99M 0.42%
74,250
– –
AGN
67
DELISTED
Allergan plc
AGN
$1.94M 0.41%
6,500
– –
COR
68
DELISTED
Coresite Realty Corporation
COR
$1.91M 0.4%
+39,172
New +$1.91M
UNH icon
69
UnitedHealth
UNH
$281B
$1.87M 0.4%
15,800
– –
WELL icon
70
Welltower
WELL
$112B
$1.8M 0.38%
23,300
+6,000
+35% +$464K
CIO
71
City Office REIT
CIO
$281M
$1.77M 0.37%
138,970
+13,000
+10% +$165K
EXR icon
72
Extra Space Storage
EXR
$30.5B
$1.69M 0.36%
25,000
– –
SUI icon
73
Sun Communities
SUI
$16.1B
$1.67M 0.35%
25,000
– –
T icon
74
AT&T
T
$212B
$1.64M 0.35%
66,510
+32,947
+98% +$813K
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.63M 0.35%
45,000
+35,000
+350% +$1.27M
1 2
3
4 5