SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+10.89%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$498M
AUM Growth
+$33.6M
(+7.2%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
252
New
9
Increased
50
Reduced
40
Closed
10
Top Buys
| 1 |
Crown Castle
CCI
|
$626K |
| 2 |
Simon Property Group
SPG
|
$623K |
| 3 |
Public Storage
PSA
|
$515K |
| 4 |
Western Midstream Partners
WES
|
$412K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$409K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$4.38M |
| 2 |
Kinder Morgan
KMI
|
$1.7M |
| 3 |
Phillips 66
PSX
|
$1.63M |
| 4 |
Visa
V
|
$910K |
| 5 |
Comcast
CMCSA
|
$766K |
Sector Composition
| 1 | Energy | 36.14% |
| 2 | Real Estate | 25.55% |
| 3 | Technology | 11.48% |
| 4 | Financials | 4.93% |
| 5 | Utilities | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.94M | 0.59% |
18,950
| – | – |
|
52
Extra Space Storage
EXR
$30.2B
| $2.92M | 0.59% |
12,895
+1,150
| +10% | +$261K |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $2.91M | 0.58% |
19,000
+550
| +3% | +$84.2K |
|
54
Oracle
ORCL
$623B
| $2.88M | 0.58% |
32,975
-400
| -1% | -$34.9K |
|
|
55
Public Storage
PSA
$50.8B
| $2.84M | 0.57% |
7,575
+1,375
| +22% | +$515K |
|
56
Applied Materials
AMAT
$126B
| $2.8M | 0.56% |
17,820
| – | – |
|
57
Verizon
VZ
$186B
| $2.78M | 0.56% |
53,540
| – | – |
|
58
USA Compression Partners
USAC
$2.94B
| $2.69M | 0.54% |
154,284
-16,500
| -10% | -$288K |
|
59
Equity Residential
EQR
$24.8B
| $2.64M | 0.53% |
29,115
+300
| +1% | +$27.2K |
|
60
Blackstone
BX
$132B
| $2.63M | 0.53% |
20,300
+2,800
| +16% | +$362K |
|
61
Essex Property Trust
ESS
$16.8B
| $2.53M | 0.51% |
7,186
+100
| +1% | +$35.2K |
|
|
62
Western Midstream Partners
WES
$14.7B
| $2.51M | 0.5% |
112,600
+18,500
| +20% | +$412K |
|
63
Texas Instruments
TXN
$171B
| $2.46M | 0.49% |
13,075
-700
| -5% | -$132K |
|
64
Camden Property Trust
CPT
$11.7B
| $2.43M | 0.49% |
13,600
+200
| +1% | +$35.7K |
|
65
American Tower
AMT
$91.1B
| $2.34M | 0.47% |
8,000
+200
| +3% | +$58.5K |
|
66
Realty Income
O
$53.1B
| $2.27M | 0.46% |
31,685
+746
| +2% | +$53.4K |
|
67
Caterpillar
CAT
$195B
| $2.26M | 0.45% |
10,925
| – | – |
|
68
Citigroup
C
$177B
| $2.22M | 0.45% |
36,700
| – | – |
|
69
STAG Industrial
STAG
$6.79B
| $2.2M | 0.44% |
45,950
+1,000
| +2% | +$48K |
|
70
Invitation Homes
INVH
$18.4B
| $2.2M | 0.44% |
48,600
+1,500
| +3% | +$68K |
|
71
UDR
UDR
$12.8B
| $2.15M | 0.43% |
35,750
+500
| +1% | +$30K |
|
|
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.13M | 0.43% |
139,496
| – | – |
|
73
Deere & Co
DE
$127B
| $2.1M | 0.42% |
6,125
| – | – |
|
|
74
Visa
V
$681B
| $2.04M | 0.41% |
9,400
-4,200
| -31% | -$910K |
|
75
W.P. Carey
WPC
$14.5B
| $1.99M | 0.4% |
24,800
| – | – |
|