SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
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
$944M
AUM Growth
+$944M
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.66M
3
VLP
Valero Energy Partners LP
VLP
$6.47M
4
ENB icon
Enbridge
ENB
$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.67M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.3M
2
GPT
Gramercy Property Trust
GPT
$2.8M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$2.71M
4
EEP
Enbridge Energy Partners
EEP
$2.1M
5
CLMT icon
Calumet Specialty Products
CLMT
$1.43M

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.65M 0.49%
230,189
-37,300
-14% -$753K
XOM icon
52
Exxon Mobil
XOM
$487B
$4.39M 0.47%
53,565
+2,090
+4% +$171K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$4.36M 0.46%
92,620
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$8.67B
$4.34M 0.46%
32,475
-4,500
-12% -$601K
VLO icon
55
Valero Energy
VLO
$47.2B
$4.2M 0.45%
63,350
+1,500
+2% +$99.4K
APLE icon
56
Apple Hospitality REIT
APLE
$3.1B
$4.17M 0.44%
218,449
– –
OXY icon
57
Occidental Petroleum
OXY
$46.9B
$4.09M 0.43%
64,550
– –
PSX icon
58
Phillips 66
PSX
$54B
$3.83M 0.41%
48,287
– –
AMID
59
DELISTED
American Midstream Partners, LP
AMID
$3.73M 0.39%
250,929
+60,100
+31% +$892K
COR
60
DELISTED
Coresite Realty Corporation
COR
$3.6M 0.38%
40,000
– –
HCR
61
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.58M 0.38%
206,340
-156,000
-43% -$2.71M
T icon
62
AT&T
T
$209B
$3.45M 0.37%
82,989
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$3.41M 0.36%
179,592
-110,618
-38% -$2.1M
AAPL icon
64
Apple
AAPL
$3.45T
$3.33M 0.35%
23,200
– –
BXP icon
65
Boston Properties
BXP
$11.5B
$3.03M 0.32%
22,850
– –
HPP
66
Hudson Pacific Properties
HPP
$1.07B
$2.97M 0.32%
85,800
-2,500
-3% -$86.6K
ESS icon
67
Essex Property Trust
ESS
$17.4B
$2.91M 0.31%
12,546
-2,000
-14% -$463K
AVB icon
68
AvalonBay Communities
AVB
$27.9B
$2.8M 0.3%
15,240
-1,500
-9% -$275K
MAA icon
69
Mid-America Apartment Communities
MAA
$17.1B
$2.76M 0.29%
27,172
-4,000
-13% -$407K
AIV
70
Aimco
AIV
$1.11B
$2.76M 0.29%
62,280
– –
DRH icon
71
DiamondRock Hospitality
DRH
$1.75B
$2.71M 0.29%
243,100
– –
LSI
72
DELISTED
Life Storage, Inc.
LSI
$2.6M 0.28%
31,700
– –
CIO
73
City Office REIT
CIO
$280M
$2.5M 0.26%
205,728
– –
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$3.36B
$2.49M 0.26%
80,427
-1,000
-1% -$31K
PEB icon
75
Pebblebrook Hotel Trust
PEB
$1.32B
$2.42M 0.26%
82,950
+1,800
+2% +$52.6K
1 2
3
4 5