SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$858M
AUM Growth
+$90.4M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
29
Closed
8
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.22M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.7M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.96M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$3.92M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$3M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$1.32M |
| 3 |
KFH.CL
KKR Financial Holdings LLC
KFH.CL
|
$766K |
| 4 |
Mid-America Apartment Communities
MAA
|
$710K |
| 5 |
Essex Property Trust
ESS
|
$453K |
Sector Composition
| 1 | Energy | 52.29% |
| 2 | Real Estate | 12.79% |
| 3 | Industrials | 2.99% |
| 4 | Financials | 2.37% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.08M | 0.59% |
267,489
-183,000
| -41% | -$3.48M |
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $4.91M | 0.57% |
114,050
+32,650
| +40% | +$1.4M |
|
53
Western Midstream Partners
WES
$14.7B
| $4.77M | 0.56% |
112,573
| – | – |
|
|
54
Exxon Mobil
XOM
$479B
| $4.65M | 0.54% |
51,475
-14,650
| -22% | -$1.32M |
|
55
Occidental Petroleum
OXY
$45.9B
| $4.6M | 0.54% |
64,550
+11,250
| +21% | +$801K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $4.44M | 0.52% |
92,620
| – | – |
|
57
Apple Hospitality REIT
APLE
$3.09B
| $4.36M | 0.51% |
218,449
+9,750
| +5% | +$195K |
|
58
Valero Energy
VLO
$48.3B
| $4.23M | 0.49% |
61,850
+9,100
| +17% | +$622K |
|
59
Phillips 66
PSX
$53.2B
| $4.17M | 0.49% |
48,287
+12,700
| +36% | +$1.1M |
|
60
AT&T
T
$212B
| $3.53M | 0.41% |
109,877
| – | – |
|
|
AMID
61
DELISTED
American Midstream Partners, LP
AMID
| $3.47M | 0.41% |
190,829
+152,135
| +393% | +$2.77M |
|
|
62
Essex Property Trust
ESS
$17B
| $3.38M | 0.39% |
14,546
-1,950
| -12% | -$453K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $3.18M | 0.37% |
40,000
| – | – |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.08B
| $3.07M | 0.36% |
88,300
| – | – |
|
|
65
Mid-America Apartment Communities
MAA
$16.9B
| $3.05M | 0.36% |
31,172
-7,250
| -19% | -$710K |
|
66
AvalonBay Communities
AVB
$27.4B
| $2.97M | 0.35% |
16,740
-1,550
| -8% | -$275K |
|
67
Boston Properties
BXP
$11.9B
| $2.87M | 0.34% |
22,850
-1,150
| -5% | -$145K |
|
|
AIV
68
Aimco
AIV
$1.11B
| $2.83M | 0.33% |
467,524
-18,767
| -4% | -$114K |
|
69
DiamondRock Hospitality
DRH
$1.76B
| $2.8M | 0.33% |
243,100
| – | – |
|
|
NBLX
70
DELISTED
Noble Midstream Partners LP
NBLX
| $2.75M | 0.32% |
+76,266
| New | +$2.75M |
|
|
CIO
71
City Office REIT
CIO
$281M
| $2.71M | 0.32% |
205,728
| – | – |
|
|
LSI
72
DELISTED
Life Storage, Inc.
LSI
| $2.7M | 0.32% |
47,550
| – | – |
|
73
Apple
AAPL
$3.56T
| $2.69M | 0.31% |
92,800
| – | – |
|
74
Enbridge
ENB
$105B
| $2.46M | 0.29% |
58,329
+12,800
| +28% | +$539K |
|
75
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.45M | 0.29% |
81,427
| – | – |
|