SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-0.12%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$144M
Cap. Flow %
-113.78%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
29
Closed
222

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
$2.31M
2
WES
Western Gas Partners Lp
WES
$1.72M
3
EXR icon
Extra Space Storage
EXR
$1.26M
4
AIV
Aimco
AIV
$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$808K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M
3
BWP
Boardwalk Pipeline Partners
BWP
$3.34M
4
NHI icon
National Health Investors
NHI
$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEE
76
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$284K 0.22%
30,000
-45,000
-60% -$426K
DLR.PRG
77
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$261K 0.21%
14,400
-20,000
-58% -$363K
CHSP.PRA.CL
78
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$246K 0.19%
10,000
– –
DFT.PRB
79
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$178K 0.14%
7,800
– –
PEI.PRA.CL
80
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$101K 0.08%
4,000
– –
HT.PRB
81
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$75K 0.06%
3,000
– –
HLT icon
82
Hilton Worldwide
HLT
$64.7B
$67K 0.05%
+1,000
New +$67K
HME
83
DELISTED
HOME PROPERTIES, INC
HME
$54K 0.04%
1,000
-40,000
-98% -$2.16M
BHR
84
Braemar Hotels & Resorts
BHR
$188M
$5K ﹤0.01%
+303
New +$5K
PL.PRC.CL
85
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-20,000
Closed -$466K
KIM.PRJ.CL
86
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-78,200
Closed -$1.55M
PSB.PRV.CL
87
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
– –
-10,000
Closed -$202K
AEH.CL
88
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-15,000
Closed -$348K
SWJ.CL
89
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-40,000
Closed -$881K
JPM.PRA.CL
90
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-10,000
Closed -$213K
PSA.PRU.CL
91
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-19,000
Closed -$413K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,300
Closed -$382K
KIM.PRK.CL
93
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-30,000
Closed -$611K
KIM.PRI.CL
94
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-40,000
Closed -$878K
AMID
95
DELISTED
American Midstream Partners, LP
AMID
– –
-8,847
Closed -$176K
CPE.PRA.CL
96
DELISTED
Callon Petroleum Company
CPE.PRA.CL
– –
-5,000
Closed -$216K
TLP
97
DELISTED
Transmontaigne
TLP
– –
-10,000
Closed -$407K
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-64,500
Closed -$1.28M
EEP
99
DELISTED
Enbridge Energy Partners
EEP
– –
-86,900
Closed -$2.65M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,668
Closed -$288K
2 3
4
5 6