SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-4.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$518M
AUM Growth
+$518M
(+9.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
351
New
17
Increased
76
Reduced
16
Closed
23
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.92M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.05M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.76M |
| 4 |
Plains All American Pipeline
PAA
|
$5.54M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$5.07M |
Top Sells
Sector Composition
| 1 | Energy | 40.11% |
| 2 | Real Estate | 21.91% |
| 3 | Financials | 4.33% |
| 4 | Materials | 3.4% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.53% |
47,550
| – | – |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.07B
| $2.66M | 0.51% |
93,900
+10,000
| +12% | +$284K |
|
53
Walt Disney
DIS
$211B
| $2.51M | 0.48% |
22,000
| – | – |
|
54
Healthpeak Properties
DOC
$12.3B
| $2.49M | 0.48% |
75,083
+9,003
| +14% | +$299K |
|
55
Ventas
VTR
$30.7B
| $2.34M | 0.45% |
32,970
| – | – |
|
56
W.P. Carey
WPC
$14.6B
| $2.33M | 0.45% |
40,381
+4,707
| +13% | +$272K |
|
|
BMR
57
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.32M | 0.45% |
120,000
| – | – |
|
58
Global Partners
GLP
$1.79B
| $2.3M | 0.44% |
70,869
+4,930
| +7% | +$160K |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $2.28M | 0.44% |
50,200
+11,028
| +28% | +$501K |
|
|
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.24M | 0.43% |
61,479
+5,000
| +9% | +$182K |
|
|
MEP
61
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.14M | 0.41% |
200,742
+18,100
| +10% | +$193K |
|
|
APLP
62
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.11M | 0.41% |
93,572
+4,700
| +5% | +$106K |
|
63
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.99M | 0.38% |
+71,370
| New | +$1.99M |
|
64
Home Depot
HD
$406B
| $1.98M | 0.38% |
17,800
| – | – |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.97M | 0.38% |
6,500
| – | – |
|
|
CIO
66
City Office REIT
CIO
$280M
| $1.97M | 0.38% |
158,970
+20,000
| +14% | +$248K |
|
67
UnitedHealth
UNH
$279B
| $1.93M | 0.37% |
15,800
| – | – |
|
68
AT&T
T
$208B
| $1.89M | 0.36% |
70,455
+3,945
| +6% | +$106K |
|
69
Camden Property Trust
CPT
$11.7B
| $1.86M | 0.36% |
25,000
-15,000
| -38% | -$1.11M |
|
70
Martin Midstream Partners
MMLP
$132M
| $1.85M | 0.36% |
59,619
| – | – |
|
|
FCH
71
DELISTED
Felcor Lodging Trust
FCH
| $1.76M | 0.34% |
177,700
| – | – |
|
72
Kimco Realty
KIM
$15.2B
| $1.67M | 0.32% |
74,250
| – | – |
|
|
BKEP
73
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.67M | 0.32% |
222,955
+39,604
| +22% | +$297K |
|
74
Extra Space Storage
EXR
$30.4B
| $1.63M | 0.31% |
25,000
| – | – |
|
75
Welltower
WELL
$112B
| $1.61M | 0.31% |
24,600
+1,300
| +6% | +$85.3K |
|