SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$464M
AUM Growth
-$3.56M
(-0.76%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.46M |
| 2 |
Public Storage
PSA
|
$980K |
| 3 |
Simon Property Group
SPG
|
$806K |
| 4 |
CrowdStrike
CRWD
|
$608K |
| 5 |
Equinix
EQIX
|
$601K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.49M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
MPLX
MPLX
|
$924K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$719K |
| 5 |
Johnson & Johnson
JNJ
|
$427K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Real Estate | 23.3% |
| 3 | Technology | 10.38% |
| 4 | Financials | 5.6% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.8B
| $2.77M | 0.6% |
35,500
+500
| +1% | +$39.1K |
|
52
AvalonBay Communities
AVB
$27.4B
| $2.74M | 0.59% |
12,340
+2,150
| +21% | +$477K |
|
|
TGP
53
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.72M | 0.59% |
175,101
| – | – |
|
54
Costco
COST
$424B
| $2.72M | 0.59% |
6,051
+150
| +3% | +$67.4K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $2.67M | 0.58% |
34,025
| – | – |
|
56
Texas Instruments
TXN
$170B
| $2.65M | 0.57% |
13,775
| – | – |
|
57
Citigroup
C
$179B
| $2.58M | 0.55% |
36,700
| – | – |
|
58
Equity Residential
EQR
$25B
| $2.33M | 0.5% |
28,815
+3,400
| +13% | +$275K |
|
59
Applied Materials
AMAT
$126B
| $2.29M | 0.49% |
17,820
-150
| -0.8% | -$19.3K |
|
60
Crown Castle
CCI
$41.6B
| $2.29M | 0.49% |
13,220
+2,500
| +23% | +$433K |
|
61
Essex Property Trust
ESS
$17B
| $2.27M | 0.49% |
7,086
+800
| +13% | +$256K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $2.12M | 0.46% |
18,450
+700
| +4% | +$80.3K |
|
63
Caterpillar
CAT
$197B
| $2.1M | 0.45% |
10,925
| – | – |
|
64
American Tower
AMT
$91.4B
| $2.07M | 0.45% |
7,800
+1,650
| +27% | +$438K |
|
65
Deere & Co
DE
$128B
| $2.05M | 0.44% |
6,125
| – | – |
|
66
Blackstone
BX
$133B
| $2.04M | 0.44% |
17,500
-850
| -5% | -$98.9K |
|
67
Camden Property Trust
CPT
$11.8B
| $1.98M | 0.43% |
13,400
+650
| +5% | +$95.9K |
|
68
Extra Space Storage
EXR
$30.5B
| $1.97M | 0.42% |
11,745
+100
| +0.9% | +$16.8K |
|
69
Western Midstream Partners
WES
$14.7B
| $1.97M | 0.42% |
94,100
+17,000
| +22% | +$356K |
|
70
Realty Income
O
$53.3B
| $1.95M | 0.42% |
30,939
+3,612
| +13% | +$227K |
|
71
Honeywell
HON
$137B
| $1.88M | 0.4% |
8,850
| – | – |
|
72
Walmart
WMT
$805B
| $1.88M | 0.4% |
40,452
| – | – |
|
73
UDR
UDR
$12.9B
| $1.87M | 0.4% |
35,250
+500
| +1% | +$26.5K |
|
|
BPMP
74
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.85M | 0.4% |
139,496
| – | – |
|
|
75
Public Storage
PSA
$51.3B
| $1.84M | 0.4% |
6,200
+3,300
| +114% | +$980K |
|