SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-12.14%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$217K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.22%
Holding
244
New
10
Increased
55
Reduced
40
Closed
5

Top Buys

1
BP icon
BP
BP
$2.31M
2
VICI icon
VICI Properties
VICI
$2.13M
3
FRT icon
Federal Realty Investment Trust
FRT
$1.31M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$955K
5
LNG icon
Cheniere Energy
LNG
$605K

Top Sells

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.39M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.98M
3
MPLX icon
MPLX
MPLX
$1.69M
4
D icon
Dominion Energy
D
$1.35M
5
EPD icon
Enterprise Products Partners
EPD
$853K

Sector Composition

1 Energy 48.09%
2 Real Estate 23.35%
3 Technology 7.84%
4 Healthcare 3.97%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$14.6B
$2.25M 0.51%
27,761
+2,961
+12% +$240K
EQR icon
52
Equity Residential
EQR
$24.7B
$2.22M 0.5%
30,715
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$2.22M 0.5%
28,625
-5,000
-15% -$387K
HD icon
54
Home Depot
HD
$406B
$2.18M 0.49%
7,938
-650
-8% -$178K
BX icon
55
Blackstone
BX
$131B
$2.17M 0.49%
23,800
– –
UDR icon
56
UDR
UDR
$12.7B
$2.17M 0.49%
47,100
– –
AMT icon
57
American Tower
AMT
$91.9B
$2.15M 0.49%
8,400
+300
+4% +$76.7K
ARE icon
58
Alexandria Real Estate Equities
ARE
$13.9B
$2.08M 0.47%
14,350
– –
CAT icon
59
Caterpillar
CAT
$194B
$2.08M 0.47%
11,640
+265
+2% +$47.4K
ESS icon
60
Essex Property Trust
ESS
$16.8B
$2.08M 0.47%
7,936
– –
O icon
61
Realty Income
O
$53B
$2.01M 0.46%
29,485
– –
DE icon
62
Deere & Co
DE
$127B
$2M 0.45%
6,685
+160
+2% +$47.9K
TRGP icon
63
Targa Resources
TRGP
$35.2B
$1.99M 0.45%
33,300
+5,050
+18% +$301K
ORCL icon
64
Oracle
ORCL
$628B
$1.98M 0.45%
28,375
-3,100
-10% -$217K
AMZN icon
65
Amazon
AMZN
$2.41T
$1.92M 0.44%
18,100
– –
DIS icon
66
Walt Disney
DIS
$211B
$1.88M 0.43%
19,950
+1,000
+5% +$94.4K
CPT icon
67
Camden Property Trust
CPT
$11.7B
$1.86M 0.42%
13,800
– –
WELL icon
68
Welltower
WELL
$112B
$1.83M 0.42%
22,235
+400
+2% +$33K
TXN icon
69
Texas Instruments
TXN
$178B
$1.81M 0.41%
11,775
-600
-5% -$92.2K
REG icon
70
Regency Centers
REG
$13.1B
$1.78M 0.4%
30,000
– –
PM icon
71
Philip Morris
PM
$254B
$1.76M 0.4%
17,850
-750
-4% -$74K
MRK icon
72
Merck
MRK
$210B
$1.67M 0.38%
18,350
-5,700
-24% -$520K
TGT icon
73
Target
TGT
$42B
$1.67M 0.38%
11,830
-550
-4% -$77.7K
WMT icon
74
Walmart
WMT
$793B
$1.66M 0.38%
41,052
– –
SWCH
75
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.66M 0.38%
49,500
+28,500
+136% +$955K
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