SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$394M
AUM Growth
+$64.9M
Cap. Flow
+$60.9M
Cap. Flow %
15.46%
Top 10 Hldgs %
19.79%
Holding
361
New
23
Increased
76
Reduced
20
Closed
24

Top Buys

1
KMI icon
Kinder Morgan
KMI
$7.18M
2
USAC icon
USA Compression Partners
USAC
$5.08M
3
CLMT icon
Calumet Specialty Products
CLMT
$4.61M
4
WES
Western Gas Partners Lp
WES
$4.53M
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.17M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.59M
2
MAC icon
Macerich
MAC
$2.47M
3
GPT
Gramercy Property Trust
GPT
$1.8M
4
EQCN.CL
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
$1.51M
5
WELL icon
Welltower
WELL
$1.29M

Sector Composition

1 Energy 31.91%
2 Real Estate 29.85%
3 Financials 4.34%
4 Technology 3.6%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMLP
76
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.42M 0.36%
93,757
+35,856
+62% +$545K
ORCL icon
77
Oracle
ORCL
$625B
$1.39M 0.35%
30,800
– –
SITC icon
78
SITE Centers
SITC
$486M
$1.38M 0.35%
58,207
– –
WELL icon
79
Welltower
WELL
$112B
$1.31M 0.33%
17,300
-17,000
-50% -$1.29M
REG icon
80
Regency Centers
REG
$13.2B
$1.28M 0.32%
20,000
– –
JPM icon
81
JPMorgan Chase
JPM
$835B
$1.27M 0.32%
20,227
– –
MO icon
82
Altria Group
MO
$112B
$1.27M 0.32%
25,700
– –
CHSP
83
DELISTED
Chesapeake Lodging Trust
CHSP
$1.27M 0.32%
34,000
+24,000
+240% +$893K
MMM icon
84
3M
MMM
$82.5B
$1.26M 0.32%
9,149
– –
PEP icon
85
PepsiCo
PEP
$202B
$1.25M 0.32%
13,250
– –
MCK icon
86
McKesson
MCK
$86.1B
$1.25M 0.32%
6,000
– –
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.3%
22,300
– –
XOM icon
88
Exxon Mobil
XOM
$480B
$1.18M 0.3%
12,800
– –
IRT icon
89
Independence Realty Trust
IRT
$4.13B
$1.18M 0.3%
126,579
+47,924
+61% +$446K
VNO icon
90
Vornado Realty Trust
VNO
$7.63B
$1.18M 0.3%
13,669
– –
AMID
91
DELISTED
American Midstream Partners, LP
AMID
$1.16M 0.29%
58,694
+26,719
+84% +$527K
REG.PRF.CL
92
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.14M 0.29%
45,134
– –
GGP
93
DELISTED
GGP Inc.
GGP
$1.13M 0.29%
40,000
– –
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$1.12M 0.28%
12,708
+2,330
+22% +$205K
PSB.PRT.CL
95
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.11M 0.28%
44,900
– –
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.09M 0.28%
10,700
– –
TCO.PRJ
97
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.09M 0.28%
42,562
– –
GE icon
98
GE Aerospace
GE
$298B
$1.08M 0.28%
8,948
– –
DBRG icon
99
DigitalBridge
DBRG
$2.05B
$1.08M 0.28%
12,000
– –
WEC icon
100
WEC Energy
WEC
$34.5B
$1.08M 0.27%
20,400
– –
2 3
4
5 6