SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
Cap. Flow
-$40.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

1
VNOM icon
Viper Energy
VNOM
$3.02M
2
CEQP
Crestwood Equity Partners LP
CEQP
$1.52M
3
AM icon
Antero Midstream
AM
$1.04M
4
PBFX
PBF LOGISTICS LP
PBFX
$765K
5
GEL icon
Genesis Energy
GEL
$675K

Top Sells

1
NS
NuStar Energy L.P.
NS
$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
$1.15M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.15M

Sector Composition

1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$45.9B
$5.16M 0.57%
70,050
– –
COR
52
DELISTED
Coresite Realty Corporation
COR
$4.56M 0.51%
40,000
– –
HESM icon
53
Hess Midstream
HESM
$5.41B
$4.42M 0.49%
223,338
– –
AAPL icon
54
Apple
AAPL
$3.56T
$3.93M 0.44%
92,800
– –
MPC icon
55
Marathon Petroleum
MPC
$54.4B
$3.67M 0.41%
55,650
– –
APLE icon
56
Apple Hospitality REIT
APLE
$3.09B
$3.37M 0.37%
171,744
-2,605
-1% -$51.1K
AMID
57
DELISTED
American Midstream Partners, LP
AMID
$3.35M 0.37%
250,929
– –
SPG icon
58
Simon Property Group
SPG
$59.3B
$3.34M 0.37%
19,450
-1,300
-6% -$223K
VNOM icon
59
Viper Energy
VNOM
$6.59B
$3.02M 0.33%
+129,500
New +$3.02M
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
$3.02M 0.33%
99,959
-3,800
-4% -$115K
MSFT icon
61
Microsoft
MSFT
$3.78T
$2.95M 0.33%
34,450
– –
PEB icon
62
Pebblebrook Hotel Trust
PEB
$1.4B
$2.95M 0.33%
79,250
-2,700
-3% -$100K
HD icon
63
Home Depot
HD
$410B
$2.93M 0.32%
15,450
– –
BXP icon
64
Boston Properties
BXP
$11.9B
$2.88M 0.32%
22,150
-2,100
-9% -$273K
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.85M 0.32%
52,650
+2,600
+5% +$141K
FRT icon
66
Federal Realty Investment Trust
FRT
$8.71B
$2.83M 0.31%
21,275
-1,700
-7% -$226K
DRH icon
67
DiamondRock Hospitality
DRH
$1.76B
$2.75M 0.3%
243,100
– –
HPP
68
Hudson Pacific Properties
HPP
$1.08B
$2.72M 0.3%
79,400
-2,000
-2% -$68.5K
AVB icon
69
AvalonBay Communities
AVB
$27.4B
$2.64M 0.29%
14,790
– –
AIV
70
Aimco
AIV
$1.11B
$2.63M 0.29%
451,759
– –
SUI icon
71
Sun Communities
SUI
$16.1B
$2.53M 0.28%
27,250
+250
+0.9% +$23.2K
CIO
72
City Office REIT
CIO
$281M
$2.5M 0.28%
192,228
-13,500
-7% -$176K
MAA icon
73
Mid-America Apartment Communities
MAA
$16.9B
$2.5M 0.28%
24,872
-200
-0.8% -$20.1K
EEP
74
DELISTED
Enbridge Energy Partners
EEP
$2.48M 0.27%
179,592
– –
WPC icon
75
W.P. Carey
WPC
$14.7B
$2.43M 0.27%
36,062
– –
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