SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
(+1.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
Oneok
OKE
|
$9.97M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.93M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$2.93M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.37M |
| 5 |
MPLX
MPLX
|
$2.01M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$8.87M |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
$1.49M |
| 3 |
Golar LNG
GLNG
|
$1.07M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$1.04M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$957K |
Sector Composition
| 1 | Energy | 53.17% |
| 2 | Real Estate | 11.48% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 2.47% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hess Midstream
HESM
$5.34B
| $4.91M | 0.52% |
223,338
+70,638
| +46% | +$1.55M |
|
|
52
Golar LNG
GLNG
$4.52B
| $4.61M | 0.49% |
203,822
-47,500
| -19% | -$1.07M |
|
53
Occidental Petroleum
OXY
$45.2B
| $4.5M | 0.48% |
70,050
| – | – |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $4.48M | 0.47% |
40,000
| – | – |
|
55
Apple
AAPL
$3.56T
| $3.58M | 0.38% |
92,800
| – | – |
|
|
AMID
56
DELISTED
American Midstream Partners, LP
AMID
| $3.43M | 0.36% |
250,929
| – | – |
|
57
Simon Property Group
SPG
$59.5B
| $3.34M | 0.35% |
20,750
-4,800
| -19% | -$773K |
|
58
Apple Hospitality REIT
APLE
$3.09B
| $3.3M | 0.35% |
174,349
| – | – |
|
59
Marathon Petroleum
MPC
$54.8B
| $3.12M | 0.33% |
55,650
+4,600
| +9% | +$258K |
|
|
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.98M | 0.32% |
103,759
-26,500
| -20% | -$762K |
|
61
Boston Properties
BXP
$12.2B
| $2.98M | 0.32% |
24,250
| – | – |
|
62
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.96M | 0.31% |
81,950
-1,000
| -1% | -$36.1K |
|
|
EEP
63
DELISTED
Enbridge Energy Partners
EEP
| $2.87M | 0.3% |
179,592
| – | – |
|
64
Federal Realty Investment Trust
FRT
$8.86B
| $2.85M | 0.3% |
22,975
-4,450
| -16% | -$553K |
|
|
CIO
65
City Office REIT
CIO
$280M
| $2.83M | 0.3% |
205,728
| – | – |
|
66
Essex Property Trust
ESS
$17.3B
| $2.83M | 0.3% |
11,136
-200
| -2% | -$50.8K |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.16B
| $2.73M | 0.29% |
81,400
-2,000
| -2% | -$67.1K |
|
68
AT&T
T
$212B
| $2.72M | 0.29% |
91,785
-8,295
| -8% | -$245K |
|
69
Mid-America Apartment Communities
MAA
$17B
| $2.68M | 0.28% |
25,072
-1,300
| -5% | -$139K |
|
70
DiamondRock Hospitality
DRH
$1.76B
| $2.66M | 0.28% |
243,100
| – | – |
|
|
AIV
71
Aimco
AIV
$1.11B
| $2.64M | 0.28% |
451,759
-7,507
| -2% | -$43.9K |
|
72
AvalonBay Communities
AVB
$27.8B
| $2.64M | 0.28% |
14,790
-450
| -3% | -$80.3K |
|
|
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.62M | 0.28% |
50,050
+250
| +0.5% | +$13.1K |
|
74
Microsoft
MSFT
$3.68T
| $2.57M | 0.27% |
34,450
| – | – |
|
75
Home Depot
HD
$417B
| $2.53M | 0.27% |
15,450
| – | – |
|