SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+1.56%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$522M
AUM Growth
+$41.3M
(+8.6%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
60
Reduced
35
Closed
20
Top Buys
| 1 |
MPLX
MPLX
|
$14.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.87M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$4.33M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.15M |
| 5 |
Sunoco
SUN
|
$4.15M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.49M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.56M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$2.4M |
| 4 |
Plains All American Pipeline
PAA
|
$2.05M |
| 5 |
Kilroy Realty
KRC
|
$1.9M |
Sector Composition
| 1 | Energy | 41.09% |
| 2 | Real Estate | 21.8% |
| 3 | Financials | 4.39% |
| 4 | Materials | 3.3% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $2.97M | 0.57% |
59,659
+43,134
| +261% | +$2.14M |
|
|
52
Kilroy Realty
KRC
$4.93B
| $2.85M | 0.55% |
45,000
-30,000
| -40% | -$1.9M |
|
53
Healthpeak Properties
DOC
$12.3B
| $2.78M | 0.53% |
79,695
+4,612
| +6% | +$161K |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $2.66M | 0.51% |
66,271
| – | – |
|
55
Apple
AAPL
$3.54T
| $2.65M | 0.51% |
100,800
| – | – |
|
|
HPP
56
Hudson Pacific Properties
HPP
$1.07B
| $2.53M | 0.49% |
90,000
-3,900
| -4% | -$110K |
|
|
CIO
57
City Office REIT
CIO
$280M
| $2.48M | 0.48% |
203,728
+5,400
| +3% | +$65.8K |
|
|
FCH
58
DELISTED
Felcor Lodging Trust
FCH
| $2.43M | 0.47% |
332,926
-44,774
| -12% | -$327K |
|
59
Home Depot
HD
$406B
| $2.35M | 0.45% |
17,800
| – | – |
|
60
W.P. Carey
WPC
$14.6B
| $2.33M | 0.45% |
40,381
| – | – |
|
61
Walt Disney
DIS
$211B
| $2.31M | 0.44% |
22,000
| – | – |
|
|
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
| $2.31M | 0.44% |
172,314
+90,914
| +112% | +$1.22M |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $2.27M | 0.43% |
40,000
-10,200
| -20% | -$579K |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.26M | 0.43% |
50,000
| – | – |
|
65
Extra Space Storage
EXR
$30.4B
| $2.21M | 0.42% |
25,000
| – | – |
|
66
Apple Hospitality REIT
APLE
$3.05B
| $2.17M | 0.41% |
108,400
+3,400
| +3% | +$67.9K |
|
67
Ventas
VTR
$30.7B
| $2.13M | 0.41% |
37,650
| – | – |
|
68
Blackstone Mortgage Trust
BXMT
$3.33B
| $2M | 0.38% |
74,870
| – | – |
|
69
Kimco Realty
KIM
$15.2B
| $1.97M | 0.38% |
74,250
| – | – |
|
|
MEP
70
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.95M | 0.37% |
200,742
| – | – |
|
71
AT&T
T
$208B
| $1.93M | 0.37% |
74,427
| – | – |
|
72
Camden Property Trust
CPT
$11.7B
| $1.92M | 0.37% |
25,000
| – | – |
|
73
Microsoft
MSFT
$3.76T
| $1.91M | 0.37% |
34,450
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.91M | 0.37% |
6,100
-400
| -6% | -$125K |
|
75
Altria Group
MO
$112B
| $1.88M | 0.36% |
32,290
| – | – |
|