SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
(+12%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$9.78M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$4.13M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$4.02M |
| 4 |
Plains All American Pipeline
PAA
|
$3.98M |
| 5 |
Kinder Morgan
KMI
|
$3.74M |
Top Sells
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.52% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.47% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $4.23M | 0.55% | 92,620 +5,100 | +6% | +$233K |
|
52
Occidental Petroleum
OXY
$46.9B
| $3.89M | 0.51% | 53,300 | – | – |
|
53
Apple Hospitality REIT
APLE
$3.1B
| $3.86M | 0.5% | 208,699 +62,022 | +42% | +$1.15M |
|
|
WNR
54
DELISTED
Western Refining Inc
WNR
| $3.8M | 0.49% | 143,456 +70,139 | +96% | +$1.86M |
|
55
Essex Property Trust
ESS
$17.4B
| $3.67M | 0.48% | 16,496 -1,525 | -8% | -$340K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $3.61M | 0.47% | 38,422 -3,550 | -8% | -$334K |
|
57
AT&T
T
$209B
| $3.37M | 0.44% | 82,989 +9,500 | +13% | +$386K |
|
58
Boston Properties
BXP
$11.5B
| $3.27M | 0.43% | 24,000 | – | – |
|
59
AvalonBay Communities
AVB
$27.9B
| $3.25M | 0.42% | 18,290 | – | – |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $3.25M | 0.42% | +81,400 | New | +$3.25M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $3.04M | 0.4% | +71,000 | New | +$3.04M |
|
|
AIV
62
Aimco
AIV
$1.11B
| $2.97M | 0.39% | 64,780 | – | – |
|
|
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.97M | 0.39% | +83,959 | New | +$2.97M |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $2.96M | 0.39% | 40,000 | – | – |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.07B
| $2.9M | 0.38% | 88,300 | – | – |
|
66
Phillips 66
PSX
$54B
| $2.87M | 0.37% | 35,587 | – | – |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $2.82M | 0.37% | 31,700 | – | – |
|
68
Valero Energy
VLO
$47.2B
| $2.8M | 0.36% | 52,750 +3,400 | +7% | +$180K |
|
69
Apple
AAPL
$3.45T
| $2.62M | 0.34% | 23,200 -2,000 | -8% | -$226K |
|
|
CIO
70
City Office REIT
CIO
$280M
| $2.62M | 0.34% | 205,728 +2,000 | +1% | +$25.5K |
|
71
W.P. Carey
WPC
$14.7B
| $2.6M | 0.34% | 40,320 | – | – |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.48M | 0.32% | 47,000 | – | – |
|
73
Ventas
VTR
$30.9B
| $2.47M | 0.32% | 34,900 -2,750 | -7% | -$194K |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.4M | 0.31% | 81,427 | – | – |
|
75
Equity Residential
EQR
$25.3B
| $2.37M | 0.31% | 36,815 -800 | -2% | -$51.5K |
|