SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-14.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$481M
AUM Growth
-$37.2M
Cap. Flow
+$36.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
23.9%
Holding
352
New
24
Increased
41
Reduced
69
Closed
21

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$8.11M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.66M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$4.28M
4
GEL icon
Genesis Energy
GEL
$3.93M
5
USAC icon
USA Compression Partners
USAC
$3.91M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$3.62M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.43M
3
SITC icon
SITE Centers
SITC
$1.16M
4
DLR icon
Digital Realty Trust
DLR
$999K
5
RLJ icon
RLJ Lodging Trust
RLJ
$893K

Sector Composition

1 Energy 38.22%
2 Real Estate 23.57%
3 Materials 4.36%
4 Financials 4.16%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCH
51
DELISTED
Felcor Lodging Trust
FCH
$2.67M 0.56%
377,700
+200,000
+113% +$1.41M
COR
52
DELISTED
Coresite Realty Corporation
COR
$2.58M 0.54%
50,200
– –
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$2.58M 0.54%
43,480
-2,475
-5% -$147K
DOC icon
54
Healthpeak Properties
DOC
$12.4B
$2.55M 0.53%
75,083
– –
BMR
55
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.4M 0.5%
120,000
– –
WPC icon
56
W.P. Carey
WPC
$14.6B
$2.29M 0.48%
40,381
– –
CIO
57
City Office REIT
CIO
$281M
$2.25M 0.47%
198,328
+39,358
+25% +$447K
DIS icon
58
Walt Disney
DIS
$215B
$2.25M 0.47%
22,000
– –
RRMS
59
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.22M 0.46%
91,251
– –
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.19M 0.45%
50,000
-11,479
-19% -$502K
VTR icon
61
Ventas
VTR
$30.7B
$2.11M 0.44%
37,650
+4,680
+14% +$262K
HD icon
62
Home Depot
HD
$411B
$2.06M 0.43%
17,800
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$3.38B
$2.05M 0.43%
74,870
+3,500
+5% +$96K
GLP icon
64
Global Partners
GLP
$1.78B
$2.03M 0.42%
71,819
+950
+1% +$26.9K
APLE icon
65
Apple Hospitality REIT
APLE
$3.06B
$1.95M 0.41%
105,000
+87,700
+507% +$1.63M
MEP
66
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.94M 0.4%
200,742
– –
EXR icon
67
Extra Space Storage
EXR
$30.3B
$1.93M 0.4%
25,000
– –
SXE
68
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.93M 0.4%
390,965
+28,550
+8% +$141K
BEE
69
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.87M 0.39%
135,700
+5,700
+4% +$78.6K
CPT icon
70
Camden Property Trust
CPT
$11.7B
$1.85M 0.38%
25,000
– –
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
$1.83M 0.38%
64,600
+20,000
+45% +$568K
T icon
72
AT&T
T
$211B
$1.83M 0.38%
74,427
+3,972
+6% +$97.7K
KIM icon
73
Kimco Realty
KIM
$15.3B
$1.81M 0.38%
74,250
– –
AGN
74
DELISTED
Allergan plc
AGN
$1.77M 0.37%
6,500
– –
MO icon
75
Altria Group
MO
$112B
$1.76M 0.37%
32,290
– –
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3
4 5