SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-9.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$761M
AUM Growth
-$141M
(-16%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
271
New
11
Increased
44
Reduced
70
Closed
9
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$2.57M |
| 2 |
Chevron
CVX
|
+$2.32M |
| 3 |
Viper Energy
VNOM
|
+$2.26M |
| 4 |
Oneok
OKE
|
+$1.75M |
| 5 |
Kinder Morgan
KMI
|
+$1.67M |
Top Sells
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$13.7M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$6.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$5.45M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$4.58M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$4.16M |
Sector Composition
| 1 | Energy | 55.91% |
| 2 | Real Estate | 12.1% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 3.06% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.08M | 0.54% |
159,250
+100,400
| +171% | +$2.57M |
|
52
Marathon Petroleum
MPC
$55.1B
| $4.07M | 0.53% |
55,650
| – | – |
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.03M | 0.53% |
206,889
-23,300
| -10% | -$454K |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $3.96M | 0.52% |
39,500
-500
| -1% | -$50.1K |
|
55
Apple
AAPL
$3.53T
| $3.93M | 0.52% |
93,600
+800
| +0.9% | +$33.6K |
|
|
SMC
56
Summit Midstream Corporation
SMC
$276M
| $3.81M | 0.5% |
18,064
-6,867
| -28% | -$1.45M |
|
|
57
Chevron
CVX
$310B
| $3.26M | 0.43% |
28,560
+20,300
| +246% | +$2.32M |
|
58
Microsoft
MSFT
$3.7T
| $3.24M | 0.43% |
35,500
+1,050
| +3% | +$95.8K |
|
59
Apple Hospitality REIT
APLE
$3.04B
| $2.95M | 0.39% |
167,844
-3,900
| -2% | -$68.5K |
|
60
Home Depot
HD
$418B
| $2.75M | 0.36% |
15,450
| – | – |
|
|
AMID
61
DELISTED
American Midstream Partners, LP
AMID
| $2.71M | 0.36% |
250,929
| – | – |
|
62
Sun Communities
SUI
$16.2B
| $2.65M | 0.35% |
29,000
+1,750
| +6% | +$160K |
|
63
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.62M | 0.35% |
76,400
-2,850
| -4% | -$97.9K |
|
64
Boston Properties
BXP
$12B
| $2.61M | 0.34% |
21,150
-1,000
| -5% | -$123K |
|
65
DiamondRock Hospitality
DRH
$1.73B
| $2.52M | 0.33% |
241,100
-2,000
| -0.8% | -$20.9K |
|
66
Simon Property Group
SPG
$59.6B
| $2.51M | 0.33% |
16,250
-3,200
| -16% | -$494K |
|
67
Essex Property Trust
ESS
$17.1B
| $2.37M | 0.31% |
9,836
-200
| -2% | -$48.1K |
|
|
AIV
68
Aimco
AIV
$1.1B
| $2.35M | 0.31% |
432,992
-18,767
| -4% | -$102K |
|
|
HPP
69
Hudson Pacific Properties
HPP
$1.15B
| $2.31M | 0.3% |
70,900
-8,500
| -11% | -$276K |
|
70
Kilroy Realty
KRC
$5.05B
| $2.3M | 0.3% |
32,365
| – | – |
|
71
Visa
V
$664B
| $2.3M | 0.3% |
19,200
| – | – |
|
72
AvalonBay Communities
AVB
$27.7B
| $2.28M | 0.3% |
13,890
-900
| -6% | -$148K |
|
73
Federal Realty Investment Trust
FRT
$8.78B
| $2.27M | 0.3% |
19,575
-1,700
| -8% | -$197K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.25M | 0.3% |
43,850
+4,800
| +12% | +$246K |
|
75
UDR
UDR
$12.8B
| $2.22M | 0.29% |
62,306
| – | – |
|