SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+16.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$684M
AUM Growth
+$50.1M
(+7.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
257
New
13
Increased
36
Reduced
81
Closed
12
Top Buys
| 1 |
Antero Midstream
AM
|
$15.4M |
| 2 |
Western Midstream Partners
WES
|
$15.1M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.36M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.27M |
Top Sells
| 1 |
VLP
Valero Energy Partners LP
VLP
|
$16.4M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$15.4M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$14.7M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.79M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.76M |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 3.85% |
| 4 | Financials | 2.91% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17.3B
| $2.99M | 0.44% |
10,336
+500
| +5% | +$145K |
|
52
Visa
V
$666B
| $2.89M | 0.42% |
18,500
| – | – |
|
53
Equinix
EQIX
$75.7B
| $2.82M | 0.41% |
6,225
+400
| +7% | +$181K |
|
54
AvalonBay Communities
AVB
$27.8B
| $2.74M | 0.4% |
13,640
| – | – |
|
55
UDR
UDR
$13B
| $2.63M | 0.38% |
57,756
-3,550
| -6% | -$161K |
|
56
Equity Residential
EQR
$25.5B
| $2.62M | 0.38% |
34,815
| – | – |
|
57
Home Depot
HD
$417B
| $2.62M | 0.38% |
13,650
-800
| -6% | -$153K |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.59M | 0.38% |
49,300
+2,150
| +5% | +$113K |
|
59
DiamondRock Hospitality
DRH
$1.76B
| $2.51M | 0.37% |
232,100
-6,500
| -3% | -$70.4K |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $2.46M | 0.36% |
127,550
| – | – |
|
61
Equity Lifestyle Properties
ELS
$12B
| $2.43M | 0.36% |
42,500
-2,700
| -6% | -$154K |
|
62
UnitedHealth
UNH
$286B
| $2.36M | 0.35% |
9,550
| – | – |
|
|
BPMP
63
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.35M | 0.34% |
162,296
-17,000
| -9% | -$246K |
|
64
Apple Hospitality REIT
APLE
$3.09B
| $2.26M | 0.33% |
138,449
+4,925
| +4% | +$80.3K |
|
|
AIV
65
Aimco
AIV
$1.11B
| $2.18M | 0.32% |
325,045
+151
| +0% | +$1.01K |
|
66
NGL Energy Partners
NGL
$735M
| $2.13M | 0.31% |
151,508
| – | – |
|
67
Cisco
CSCO
$264B
| $2.11M | 0.31% |
39,150
| – | – |
|
68
Global Partners
GLP
$1.74B
| $2.11M | 0.31% |
107,112
| – | – |
|
|
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
| $2.09M | 0.31% |
67,620
-18,900
| -22% | -$583K |
|
70
Welltower
WELL
$112B
| $2.07M | 0.3% |
26,700
+1,300
| +5% | +$101K |
|
71
W.P. Carey
WPC
$14.9B
| $2M | 0.29% |
26,092
| – | – |
|
72
Simon Property Group
SPG
$59.5B
| $2M | 0.29% |
10,950
-1,600
| -13% | -$292K |
|
73
Verizon
VZ
$187B
| $1.97M | 0.29% |
33,360
+1,800
| +6% | +$106K |
|
74
Workday
WDAY
$61.7B
| $1.95M | 0.29% |
10,125
+200
| +2% | +$38.6K |
|
75
Cheniere Energy
LNG
$51.8B
| $1.9M | 0.28% |
27,820
| – | – |
|