SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-4.34%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$928M
AUM Growth
-$15.7M
(-1.7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$7.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$4.27M |
| 4 |
Cheniere Energy
CQP
|
$3.6M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.48M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.84M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.58M |
| 4 |
NGL Energy Partners
NGL
|
$1.58M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$1.01M |
Sector Composition
| 1 | Energy | 53.5% |
| 2 | Real Estate | 11.54% |
| 3 | Industrials | 2.81% |
| 4 | Financials | 2.36% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
| $5.2M | 0.56% |
115,220
+22,600
| +24% | +$1.02M |
|
52
Occidental Petroleum
OXY
$45.2B
| $4.19M | 0.45% |
70,050
+5,500
| +9% | +$329K |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $4.14M | 0.45% |
40,000
| – | – |
|
54
Simon Property Group
SPG
$59.5B
| $4.13M | 0.45% |
25,550
-4,250
| -14% | -$687K |
|
|
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.52M | 0.38% |
130,259
| – | – |
|
56
Federal Realty Investment Trust
FRT
$8.86B
| $3.47M | 0.37% |
27,425
-5,050
| -16% | -$638K |
|
57
Apple
AAPL
$3.56T
| $3.34M | 0.36% |
92,800
| – | – |
|
58
Apple Hospitality REIT
APLE
$3.09B
| $3.26M | 0.35% |
174,349
-44,100
| -20% | -$825K |
|
|
AMID
59
DELISTED
American Midstream Partners, LP
AMID
| $3.22M | 0.35% |
250,929
| – | – |
|
60
Hess Midstream
HESM
$5.34B
| $3.11M | 0.34% |
+152,700
| New | +$3.11M |
|
61
Boston Properties
BXP
$12.2B
| $2.98M | 0.32% |
24,250
+1,400
| +6% | +$172K |
|
62
AvalonBay Communities
AVB
$27.8B
| $2.93M | 0.32% |
15,240
| – | – |
|
63
Essex Property Trust
ESS
$17.3B
| $2.92M | 0.31% |
11,336
-1,210
| -10% | -$311K |
|
|
EEP
64
DELISTED
Enbridge Energy Partners
EEP
| $2.87M | 0.31% |
179,592
| – | – |
|
65
AT&T
T
$212B
| $2.85M | 0.31% |
100,080
-9,797
| -9% | -$279K |
|
|
HPP
66
Hudson Pacific Properties
HPP
$1.16B
| $2.85M | 0.31% |
83,400
-2,400
| -3% | -$82K |
|
67
Mid-America Apartment Communities
MAA
$17B
| $2.78M | 0.3% |
26,372
-800
| -3% | -$84.3K |
|
68
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.67M | 0.29% |
82,950
| – | – |
|
69
Marathon Petroleum
MPC
$54.8B
| $2.67M | 0.29% |
51,050
+6,100
| +14% | +$319K |
|
70
DiamondRock Hospitality
DRH
$1.76B
| $2.66M | 0.29% |
243,100
| – | – |
|
|
AIV
71
Aimco
AIV
$1.11B
| $2.63M | 0.28% |
459,266
-8,258
| -2% | -$47.3K |
|
|
CIO
72
City Office REIT
CIO
$280M
| $2.61M | 0.28% |
205,728
| – | – |
|
|
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.61M | 0.28% |
49,800
+2,000
| +4% | +$105K |
|
74
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.54M | 0.27% |
80,427
| – | – |
|
75
Kilroy Realty
KRC
$5.05B
| $2.43M | 0.26% |
32,365
| – | – |
|