SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.27%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$563M
AUM Growth
+$40.9M
(+7.8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5.94M |
| 3 |
Targa Resources
TRGP
|
$4.47M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.34M |
| 5 |
Exxon Mobil
XOM
|
$3.59M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$3.99M |
| 2 |
Calumet Specialty Products
CLMT
|
$2.19M |
| 3 |
UDR
UDR
|
$1.34M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.27M |
| 5 |
Healthpeak Properties
DOC
|
$1.24M |
Sector Composition
| 1 | Energy | 44.09% |
| 2 | Real Estate | 20.16% |
| 3 | Financials | 3.8% |
| 4 | Technology | 2.24% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $2.8M | 0.5% |
40,000
| – | – |
|
52
UGI
UGI
$7.43B
| $2.79M | 0.5% |
69,250
+52,250
| +307% | +$2.11M |
|
53
DiamondRock Hospitality
DRH
$1.76B
| $2.79M | 0.5% |
275,350
-87,350
| -24% | -$884K |
|
54
Kilroy Realty
KRC
$5.05B
| $2.78M | 0.49% |
45,000
| – | – |
|
55
Apple
AAPL
$3.56T
| $2.75M | 0.49% |
100,800
| – | – |
|
|
NS
56
DELISTED
NuStar Energy L.P.
NS
| $2.68M | 0.48% |
66,271
| – | – |
|
57
Valero Energy
VLO
$48.7B
| $2.64M | 0.47% |
41,150
+16,200
| +65% | +$1.04M |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $2.61M | 0.46% |
+60,020
| New | +$2.61M |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.16B
| $2.6M | 0.46% |
90,000
| – | – |
|
60
Apple Hospitality REIT
APLE
$3.09B
| $2.59M | 0.46% |
130,777
+22,377
| +21% | +$444K |
|
|
61
UDR
UDR
$13B
| $2.56M | 0.45% |
66,306
-34,750
| -34% | -$1.34M |
|
|
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
| $2.53M | 0.45% |
172,314
| – | – |
|
63
W.P. Carey
WPC
$14.9B
| $2.46M | 0.44% |
40,381
| – | – |
|
64
AT&T
T
$212B
| $2.43M | 0.43% |
82,073
+7,646
| +10% | +$226K |
|
65
Home Depot
HD
$417B
| $2.38M | 0.42% |
17,800
| – | – |
|
66
Ventas
VTR
$30.9B
| $2.37M | 0.42% |
37,650
| – | – |
|
67
Extra Space Storage
EXR
$31.3B
| $2.34M | 0.42% |
25,000
| – | – |
|
|
CIO
68
City Office REIT
CIO
$280M
| $2.32M | 0.41% |
203,728
| – | – |
|
69
SL Green Realty
SLG
$4.4B
| $2.23M | 0.4% |
23,811
-6,353
| -21% | -$596K |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23M | 0.4% |
47,000
-3,000
| -6% | -$142K |
|
|
FCH
71
DELISTED
Felcor Lodging Trust
FCH
| $2.22M | 0.39% |
273,626
-59,300
| -18% | -$482K |
|
72
Walt Disney
DIS
$212B
| $2.19M | 0.39% |
22,000
| – | – |
|
73
Kimco Realty
KIM
$15.4B
| $2.14M | 0.38% |
74,250
| – | – |
|
74
Camden Property Trust
CPT
$11.9B
| $2.1M | 0.37% |
25,000
| – | – |
|
75
Altria Group
MO
$112B
| $2.02M | 0.36% |
32,290
| – | – |
|