SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-1.42%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$3.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
26
Closed
17

Top Buys

1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.02M
2
KRC icon
Kilroy Realty
KRC
$999K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$917K
4
CLDT
Chatham Lodging
CLDT
$893K
5
F icon
Ford
F
$840K

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
$3.77M
2
DOC icon
Healthpeak Properties
DOC
$2.05M
3
VER
VEREIT, Inc.
VER
$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
$609K
5
TGT icon
Target
TGT
$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.49%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$1.08M 0.4%
12,510
+2,000
+19% +$173K
PM icon
77
Philip Morris
PM
$254B
$1.08M 0.4%
12,500
+500
+4% +$43.3K
VNOD.CL
78
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$1.08M 0.4%
41,159
– –
MSFT icon
79
Microsoft
MSFT
$3.76T
$1.07M 0.39%
32,050
+6,500
+25% +$217K
GEL icon
80
Genesis Energy
GEL
$2.04B
$1.06M 0.39%
21,200
+1,200
+6% +$60.1K
PEP icon
81
PepsiCo
PEP
$203B
$1.05M 0.39%
13,250
– –
COP icon
82
ConocoPhillips
COP
$118B
$1.05M 0.39%
15,100
– –
PEB.PRB
83
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.03M 0.38%
40,000
– –
ORCL icon
84
Oracle
ORCL
$628B
$1.02M 0.38%
30,800
– –
AZUR
85
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.02M 0.37%
+56,500
New +$1.02M
DRH icon
86
DiamondRock Hospitality
DRH
$1.74B
$1.02M 0.37%
95,103
– –
VNO.PRG.CL
87
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$979K 0.36%
40,775
– –
ARE.PRE.CL
88
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$976K 0.36%
42,000
+2,000
+5% +$46.5K
REG icon
89
Regency Centers
REG
$13.1B
$967K 0.36%
20,000
– –
DLR.PRE
90
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$959K 0.35%
40,000
– –
SHO icon
91
Sunstone Hotel Investors
SHO
$1.8B
$956K 0.35%
75,000
– –
VZ icon
92
Verizon
VZ
$184B
$954K 0.35%
20,440
– –
REG.PRG.CL
93
DELISTED
Regency Centers Corporation
REG.PRG.CL
$941K 0.35%
44,275
– –
HCN.PRJ.CL
94
DELISTED
Welltower Inc.
HCN.PRJ.CL
$926K 0.34%
40,000
– –
BBEP
95
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$917K 0.34%
+50,000
New +$917K
MCD icon
96
McDonald's
MCD
$226B
$902K 0.33%
9,380
– –
TCO.PRK
97
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$894K 0.33%
40,000
– –
CLDT
98
Chatham Lodging
CLDT
$367M
$893K 0.33%
+50,000
New +$893K
AGN
99
DELISTED
Allergan plc
AGN
$886K 0.33%
6,150
– –
MO icon
100
Altria Group
MO
$112B
$883K 0.32%
25,700
– –
2 3
4
5 6