SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$1.08M 0.43%
25,700
– –
VNO icon
77
Vornado Realty Trust
VNO
$7.66B
$1.07M 0.43%
13,669
-6,629
-33% -$517K
WEC icon
78
WEC Energy
WEC
$34.6B
$1.07M 0.42%
22,700
+2,000
+10% +$93.8K
KIM.PRJ.CL
79
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.01M 0.4%
44,110
-4,901
-10% -$112K
VZ icon
80
Verizon
VZ
$186B
$1M 0.4%
20,440
– –
AZUR
81
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$988K 0.39%
48,470
+7,400
+18% +$151K
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$965K 0.38%
10,700
– –
RHP icon
83
Ryman Hospitality Properties
RHP
$6.36B
$963K 0.38%
+20,000
New +$963K
PKG icon
84
Packaging Corp of America
PKG
$19.5B
$957K 0.38%
13,380
– –
TCO.PRJ
85
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$953K 0.38%
38,362
-20,000
-34% -$497K
AXP icon
86
American Express
AXP
$230B
$949K 0.38%
10,000
– –
MCD icon
87
McDonald's
MCD
$226B
$945K 0.38%
9,380
– –
GGP
88
DELISTED
GGP Inc.
GGP
$942K 0.38%
40,000
– –
PSA.PRR
89
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$926K 0.37%
36,000
-4,000
-10% -$103K
SNHNI
90
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$920K 0.37%
40,000
– –
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$919K 0.37%
26,719
+7,500
+39% +$258K
MRK icon
92
Merck
MRK
$210B
$897K 0.36%
16,244
– –
T icon
93
AT&T
T
$212B
$896K 0.36%
33,563
– –
BA icon
94
Boeing
BA
$174B
$891K 0.36%
7,000
-930
-12% -$118K
KIM.PRI.CL
95
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$891K 0.36%
36,000
-4,000
-10% -$99K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$883K 0.35%
14,216
– –
LHO
97
DELISTED
LaSalle Hotel Properties
LHO
$882K 0.35%
25,000
-34,400
-58% -$1.21M
QCOM icon
98
Qualcomm
QCOM
$172B
$863K 0.34%
10,900
+2,200
+25% +$174K
TWX
99
DELISTED
Time Warner Inc
TWX
$857K 0.34%
12,200
-525
-4% -$36.9K
KFH.CL
100
DELISTED
KKR Financial Holdings LLC
KFH.CL
$846K 0.34%
30,000
– –
2 3
4
5 6