SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.67%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$618M
AUM Growth
-$47.5M
(-7.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
244
New
–
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$4.64M |
| 2 |
UGI
UGI
|
$1.79M |
| 3 |
Dominion Energy
D
|
$1.06M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$1.06M |
| 5 |
Black Stone Minerals
BSM
|
$1.03M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$9.81M |
| 2 |
Cheniere Energy
CQP
|
$4.64M |
| 3 |
Enterprise Products Partners
EPD
|
$3.87M |
| 4 |
Western Midstream Partners
WES
|
$3.51M |
| 5 |
Kinder Morgan
KMI
|
$2.44M |
Sector Composition
| 1 | Energy | 63.18% |
| 2 | Real Estate | 14.61% |
| 3 | Technology | 4.41% |
| 4 | Financials | 3.45% |
| 5 | Utilities | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $3.06M | 0.5% |
17,800
| – | – |
|
52
Welltower
WELL
$112B
| $2.98M | 0.48% |
32,875
+3,400
| +12% | +$308K |
|
53
Home Depot
HD
$417B
| $2.94M | 0.48% |
12,688
-50
| -0.4% | -$11.6K |
|
54
Equity Residential
EQR
$25.5B
| $2.9M | 0.47% |
33,665
-1,150
| -3% | -$99.2K |
|
55
AvalonBay Communities
AVB
$27.8B
| $2.74M | 0.44% |
12,740
-900
| -7% | -$194K |
|
56
Equity Lifestyle Properties
ELS
$12B
| $2.71M | 0.44% |
40,600
-1,900
| -4% | -$127K |
|
|
TGP
57
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | 0.44% |
197,801
| – | – |
|
|
PBFX
58
DELISTED
PBF LOGISTICS LP
PBFX
| $2.56M | 0.41% |
120,800
+50,175
| +71% | +$1.06M |
|
|
BPMP
59
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.27M | 0.37% |
155,696
| – | – |
|
60
UDR
UDR
$13B
| $2.23M | 0.36% |
46,081
-5,050
| -10% | -$245K |
|
61
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.36% |
49,885
| – | – |
|
62
W.P. Carey
WPC
$14.9B
| $2.21M | 0.36% |
25,173
| – | – |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.35% |
178,333
| – | – |
|
64
Verizon
VZ
$187B
| $2.18M | 0.35% |
36,060
+250
| +0.7% | +$15.1K |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $2.14M | 0.35% |
127,550
| – | – |
|
66
DiamondRock Hospitality
DRH
$1.76B
| $2.12M | 0.34% |
206,400
-5,000
| -2% | -$51.3K |
|
67
Walt Disney
DIS
$212B
| $2.11M | 0.34% |
16,150
+1,500
| +10% | +$196K |
|
|
AIV
68
Aimco
AIV
$1.11B
| $2.09M | 0.34% |
301,398
-16,515
| -5% | -$115K |
|
69
UnitedHealth
UNH
$286B
| $2.03M | 0.33% |
9,350
-100
| -1% | -$21.7K |
|
70
NGL Energy Partners
NGL
$735M
| $2.01M | 0.33% |
144,808
-6,700
| -4% | -$93.2K |
|
71
Mastercard
MA
$528B
| $2.01M | 0.33% |
7,400
| – | – |
|
72
Global Partners
GLP
$1.74B
| $2M | 0.32% |
102,112
-5,000
| -5% | -$98K |
|
73
Texas Instruments
TXN
$171B
| $1.96M | 0.32% |
15,125
-300
| -2% | -$38.8K |
|
74
Cisco
CSCO
$264B
| $1.93M | 0.31% |
39,150
| – | – |
|
75
Terreno Realty
TRNO
$6.1B
| $1.9M | 0.31% |
37,137
+1,850
| +5% | +$94.5K |
|