SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$329M
AUM Growth
+$77.9M
Cap. Flow
+$80.7M
Cap. Flow %
24.56%
Top 10 Hldgs %
18.01%
Holding
351
New
62
Increased
43
Reduced
19
Closed
13

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$4.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.12M
3
PAA icon
Plains All American Pipeline
PAA
$3.07M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.03M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.82M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$1.46M
2
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.38M
3
CYS
CYS Investments Inc.
CYS
$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
$1.08M

Sector Composition

1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.84%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHT
76
Ashford Hospitality Trust
AHT
$36.9M
$1.2M 0.37%
126
– –
SMC
77
Summit Midstream Corporation
SMC
$284M
$1.2M 0.37%
+1,573
New +$1.2M
MO icon
78
Altria Group
MO
$112B
$1.18M 0.36%
25,700
– –
ORCL icon
79
Oracle
ORCL
$625B
$1.18M 0.36%
30,800
– –
MCK icon
80
McKesson
MCK
$86.2B
$1.17M 0.36%
6,000
– –
BEE
81
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.17M 0.35%
100,000
– –
REG.PRF.CL
82
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.16M 0.35%
45,134
– –
COP icon
83
ConocoPhillips
COP
$120B
$1.16M 0.35%
15,100
– –
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$1.14M 0.35%
+26,236
New +$1.14M
GE icon
85
GE Aerospace
GE
$298B
$1.1M 0.33%
8,948
– –
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.33%
22,300
– –
EPB
87
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.09M 0.33%
+27,106
New +$1.09M
MMM icon
88
3M
MMM
$81.5B
$1.08M 0.33%
9,149
-2,034
-18% -$241K
PSB.PRT.CL
89
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.08M 0.33%
44,900
– –
REG icon
90
Regency Centers
REG
$13.1B
$1.08M 0.33%
20,000
– –
TCO.PRJ
91
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.07M 0.33%
42,562
+4,200
+11% +$106K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$1.07M 0.32%
10,010
-2,500
-20% -$266K
BKEP
93
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.06M 0.32%
+128,284
New +$1.06M
SXE
94
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.04M 0.32%
+48,725
New +$1.04M
VZ icon
95
Verizon
VZ
$186B
$1.02M 0.31%
20,440
– –
KIM.PRJ.CL
96
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.02M 0.31%
44,110
– –
CIO
97
City Office REIT
CIO
$281M
$1.01M 0.31%
74,080
+22,080
+42% +$300K
VNO icon
98
Vornado Realty Trust
VNO
$7.68B
$1M 0.3%
13,669
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$969K 0.29%
14,216
– –
NS
100
DELISTED
NuStar Energy L.P.
NS
$953K 0.29%
+14,450
New +$953K
2 3
4
5 6