SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+8.26%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$511M
AUM Growth
+$13.3M
(+2.7%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
249
New
7
Increased
63
Reduced
46
Closed
15
Top Buys
| 1 |
Phillips 66
PSX
|
$7.49M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Energy Transfer Partners
ET
|
$1.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$988K |
| 5 |
AvalonBay Communities
AVB
|
$981K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$6.88M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.83M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.96M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.87M |
| 5 |
Dominion Energy
D
|
$1.78M |
Sector Composition
| 1 | Energy | 44.72% |
| 2 | Real Estate | 23.63% |
| 3 | Technology | 9.72% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$17B
| $2.74M | 0.54% |
7,936
+750
| +10% | +$259K |
|
52
Verizon
VZ
$186B
| $2.73M | 0.53% |
53,540
| – | – |
|
53
USA Compression Partners
USAC
$2.92B
| $2.72M | 0.53% |
154,284
| – | – |
|
54
Extra Space Storage
EXR
$30.5B
| $2.71M | 0.53% |
13,195
+300
| +2% | +$61.7K |
|
55
Deere & Co
DE
$128B
| $2.71M | 0.53% |
6,525
+400
| +7% | +$166K |
|
56
UDR
UDR
$12.9B
| $2.7M | 0.53% |
47,100
+11,350
| +32% | +$651K |
|
|
DCP
57
DELISTED
DCP Midstream, LP
DCP
| $2.64M | 0.52% |
78,600
+15,100
| +24% | +$507K |
|
58
Target
TGT
$42.1B
| $2.63M | 0.51% |
12,380
-1,200
| -9% | -$255K |
|
59
Oracle
ORCL
$626B
| $2.6M | 0.51% |
31,475
-1,500
| -5% | -$124K |
|
60
Walt Disney
DIS
$214B
| $2.6M | 0.51% |
18,950
| – | – |
|
61
Home Depot
HD
$410B
| $2.57M | 0.5% |
8,588
-1,800
| -17% | -$539K |
|
62
Caterpillar
CAT
$197B
| $2.54M | 0.5% |
11,375
+450
| +4% | +$100K |
|
|
BPMP
63
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.39M | 0.47% |
141,496
+2,000
| +1% | +$33.8K |
|
64
Workday
WDAY
$61.7B
| $2.35M | 0.46% |
9,830
-1,300
| -12% | -$311K |
|
65
Camden Property Trust
CPT
$11.8B
| $2.29M | 0.45% |
13,800
+200
| +1% | +$33.2K |
|
66
Texas Instruments
TXN
$170B
| $2.27M | 0.44% |
12,375
-700
| -5% | -$128K |
|
67
Applied Materials
AMAT
$126B
| $2.26M | 0.44% |
17,120
-700
| -4% | -$92.2K |
|
68
Regency Centers
REG
$13.4B
| $2.14M | 0.42% |
30,000
+3,900
| +15% | +$278K |
|
69
Targa Resources
TRGP
$35.8B
| $2.13M | 0.42% |
28,250
+2,500
| +10% | +$189K |
|
70
Welltower
WELL
$112B
| $2.1M | 0.41% |
21,835
+4,050
| +23% | +$390K |
|
71
Realty Income
O
$53.3B
| $2.04M | 0.4% |
29,485
-2,200
| -7% | -$152K |
|
72
Walmart
WMT
$805B
| $2.04M | 0.4% |
41,052
| – | – |
|
73
American Tower
AMT
$91.4B
| $2.04M | 0.4% |
8,100
+100
| +1% | +$25.1K |
|
|
MGP
74
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.98M | 0.39% |
51,150
+3,000
| +6% | +$116K |
|
75
Merck
MRK
$210B
| $1.97M | 0.39% |
24,050
| – | – |
|