SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+14.11%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$683M
AUM Growth
+$683M
(+21%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
350
New
17
Increased
56
Reduced
39
Closed
13
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$7.71M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$6.37M |
| 3 |
Exxon Mobil
XOM
|
$6.08M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$5.05M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.11M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$5.79M |
| 2 |
Plains All American Pipeline
PAA
|
$1.49M |
| 3 |
Equity Residential
EQR
|
$1.13M |
| 4 |
AvalonBay Communities
AVB
|
$969K |
| 5 |
Kilroy Realty
KRC
|
$837K |
Sector Composition
| 1 | Energy | 47.71% |
| 2 | Real Estate | 16.84% |
| 3 | Financials | 3.04% |
| 4 | Technology | 1.82% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
51
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.38M | 0.49% | 250,101 +213,272 | +579% | +$2.88M |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.49% | 31,700 | – | – |
|
|
53
AvalonBay Communities
AVB
$27.9B
| $3.3M | 0.48% | 18,290 -5,370 | -23% | -$969K |
|
54
AT&T
T
$209B
| $3.18M | 0.47% | 73,489 +11,500 | +19% | +$497K |
|
55
Boston Properties
BXP
$11.5B
| $3.17M | 0.46% | 24,000 | – | – |
|
|
AIV
56
Aimco
AIV
$1.11B
| $2.86M | 0.42% | 64,780 -11,250 | -15% | -$497K |
|
57
Phillips 66
PSX
$54B
| $2.82M | 0.41% | 35,587 | – | – |
|
58
W.P. Carey
WPC
$14.7B
| $2.8M | 0.41% | 40,320 +770 | +2% | +$53.5K |
|
59
Apple Hospitality REIT
APLE
$3.1B
| $2.76M | 0.4% | 146,677 +15,900 | +12% | +$299K |
|
60
Ventas
VTR
$30.9B
| $2.74M | 0.4% | 37,650 | – | – |
|
|
CIO
61
City Office REIT
CIO
$280M
| $2.65M | 0.39% | 203,728 | – | – |
|
|
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.63M | 0.39% | 47,000 | – | – |
|
|
EDR
63
DELISTED
Education Realty Trust Inc
EDR
| $2.6M | 0.38% | 56,375 +14,375 | +34% | +$663K |
|
|
64
Equity Residential
EQR
$25.3B
| $2.59M | 0.38% | 37,615 -16,410 | -30% | -$1.13M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.07B
| $2.58M | 0.38% | 88,300 -1,700 | -2% | -$49.6K |
|
66
Valero Energy
VLO
$47.2B
| $2.52M | 0.37% | 49,350 +8,200 | +20% | +$418K |
|
67
Apple
AAPL
$3.45T
| $2.41M | 0.35% | 25,200 | – | – |
|
68
Home Depot
HD
$405B
| $2.38M | 0.35% | 18,600 +800 | +4% | +$102K |
|
69
Extra Space Storage
EXR
$30.5B
| $2.31M | 0.34% | 25,000 | – | – |
|
70
UDR
UDR
$13.1B
| $2.3M | 0.34% | 62,306 -4,000 | -6% | -$148K |
|
71
SL Green Realty
SLG
$4.04B
| $2.29M | 0.34% | 21,550 -1,500 | -7% | -$160K |
|
72
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.25M | 0.33% | 81,427 +6,557 | +9% | +$181K |
|
73
Altria Group
MO
$113B
| $2.23M | 0.33% | 32,290 | – | – |
|
74
Camden Property Trust
CPT
$12B
| $2.21M | 0.32% | 25,000 | – | – |
|
75
DiamondRock Hospitality
DRH
$1.75B
| $2.17M | 0.32% | 240,600 -34,750 | -13% | -$314K |
|