SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+3.61%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$805M
AUM Growth
-$5.21M
(-0.64%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
268
New
6
Increased
27
Reduced
65
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
$16.4M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.31M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.97M |
| 4 |
Chevron
CVX
|
$2.08M |
| 5 |
Marathon Petroleum
MPC
|
$1.63M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$16.4M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$9.04M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$6.87M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.31M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.29M |
Sector Composition
| 1 | Energy | 64.62% |
| 2 | Real Estate | 11.03% |
| 3 | Technology | 3.34% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $4.03M | 0.5% |
35,250
-250
| -0.7% | -$28.6K |
|
|
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.02M | 0.5% |
240,661
-78,195
| -25% | -$1.31M |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $3.93M | 0.49% |
134,250
| – | – |
|
54
Enbridge
ENB
$105B
| $3.41M | 0.42% |
105,436
| – | – |
|
|
DM
55
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.29M | 0.41% |
183,941
+12,100
| +7% | +$217K |
|
56
Sun Communities
SUI
$16.2B
| $3.05M | 0.38% |
30,000
+500
| +2% | +$50.8K |
|
57
Home Depot
HD
$417B
| $2.94M | 0.37% |
14,200
-900
| -6% | -$186K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.92M | 0.36% |
136,000
-15,104
| -10% | -$324K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.81M | 0.35% |
44,350
+500
| +1% | +$31.7K |
|
60
DiamondRock Hospitality
DRH
$1.76B
| $2.79M | 0.35% |
238,600
| – | – |
|
61
Visa
V
$666B
| $2.78M | 0.35% |
18,500
-700
| -4% | -$105K |
|
|
SMC
62
Summit Midstream Corporation
SMC
$282M
| $2.72M | 0.34% |
12,678
| – | – |
|
|
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.59M | 0.32% |
60,750
+1,100
| +2% | +$46.9K |
|
64
UnitedHealth
UNH
$286B
| $2.54M | 0.32% |
9,550
-200
| -2% | -$53.2K |
|
65
UDR
UDR
$13B
| $2.48M | 0.31% |
61,306
-1,000
| -2% | -$40.4K |
|
|
TCP
66
DELISTED
TC Pipelines LP
TCP
| $2.47M | 0.31% |
81,564
| – | – |
|
67
AvalonBay Communities
AVB
$27.8B
| $2.47M | 0.31% |
13,640
-250
| -2% | -$45.3K |
|
68
Apple Hospitality REIT
APLE
$3.09B
| $2.47M | 0.31% |
140,944
-11,000
| -7% | -$192K |
|
69
Essex Property Trust
ESS
$17.3B
| $2.43M | 0.3% |
9,836
| – | – |
|
70
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.42M | 0.3% |
66,450
| – | – |
|
|
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.34M | 0.29% |
124,196
+78,600
| +172% | +$1.48M |
|
72
Equity Residential
EQR
$25.5B
| $2.31M | 0.29% |
34,815
| – | – |
|
73
Equinix
EQIX
$75.7B
| $2.25M | 0.28% |
5,200
| – | – |
|
74
Camden Property Trust
CPT
$11.9B
| $2.25M | 0.28% |
24,000
-500
| -2% | -$46.8K |
|
75
Simon Property Group
SPG
$59.5B
| $2.22M | 0.28% |
12,550
| – | – |
|