SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.07%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$468M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Plains All American Pipeline
PAA
|
$960K |
| 4 |
Western Midstream Partners
WES
|
$953K |
| 5 |
Regency Centers
REG
|
$807K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.61M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.55M |
| 3 |
Kinder Morgan
KMI
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
Dominion Energy
D
|
$714K |
Sector Composition
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.8B
| $2.6M | 0.56% |
35,000
-3,200
| -8% | -$238K |
|
52
Oracle
ORCL
$626B
| $2.6M | 0.56% |
33,375
-1,000
| -3% | -$77.8K |
|
53
Citigroup
C
$179B
| $2.6M | 0.56% |
36,700
-1,500
| -4% | -$106K |
|
54
Alexandria Real Estate Equities
ARE
$14.2B
| $2.58M | 0.55% |
14,200
-200
| -1% | -$36.4K |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $2.58M | 0.55% |
10,500
+2,446
| +30% | +$601K |
|
56
Applied Materials
AMAT
$126B
| $2.56M | 0.55% |
17,970
| – | – |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.53% |
34,025
+1,325
| +4% | +$97.1K |
|
58
Caterpillar
CAT
$197B
| $2.38M | 0.51% |
10,925
| – | – |
|
59
Costco
COST
$424B
| $2.34M | 0.5% |
5,901
+900
| +18% | +$356K |
|
60
Deere & Co
DE
$128B
| $2.16M | 0.46% |
6,125
+275
| +5% | +$97K |
|
61
AvalonBay Communities
AVB
$27.4B
| $2.13M | 0.45% |
10,190
+2,400
| +31% | +$501K |
|
62
Crown Castle
CCI
$41.6B
| $2.09M | 0.45% |
10,720
+300
| +3% | +$58.5K |
|
|
BPMP
63
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.02M | 0.43% |
139,496
| – | – |
|
64
Equity Residential
EQR
$25B
| $1.96M | 0.42% |
25,415
+2,500
| +11% | +$193K |
|
65
Honeywell
HON
$137B
| $1.94M | 0.42% |
8,850
| – | – |
|
66
Extra Space Storage
EXR
$30.5B
| $1.91M | 0.41% |
11,645
+550
| +5% | +$90.1K |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.41% |
17,750
+800
| +5% | +$85.9K |
|
68
Walmart
WMT
$805B
| $1.9M | 0.41% |
40,452
| – | – |
|
69
Mastercard
MA
$538B
| $1.9M | 0.41% |
5,200
| – | – |
|
70
Essex Property Trust
ESS
$17B
| $1.89M | 0.4% |
6,286
+1,250
| +25% | +$375K |
|
71
Brookfield Renewable
BEP
$7.09B
| $1.86M | 0.4% |
48,175
-5,000
| -9% | -$193K |
|
72
Merck
MRK
$210B
| $1.85M | 0.39% |
23,750
-1,140
| -5% | -$88.7K |
|
73
Philip Morris
PM
$251B
| $1.84M | 0.39% |
18,600
+250
| +1% | +$24.8K |
|
74
W.P. Carey
WPC
$14.7B
| $1.81M | 0.39% |
24,800
| – | – |
|
75
Blackstone
BX
$133B
| $1.78M | 0.38% |
18,350
| – | – |
|