SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-14.04%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$36.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
23.9%
Holding
352
New
24
Increased
41
Reduced
67
Closed
21

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$8.11M
2
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.66M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$4.28M
4
GEL icon
Genesis Energy
GEL
$3.93M
5
USAC icon
USA Compression Partners
USAC
$3.91M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$3.62M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.43M
3
SITC icon
SITE Centers
SITC
$1.16M
4
DLR icon
Digital Realty Trust
DLR
$999K
5
RLJ icon
RLJ Lodging Trust
RLJ
$893K

Sector Composition

1 Energy 38.22%
2 Real Estate 23.57%
3 Materials 4.36%
4 Financials 4.16%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
76
Welltower
WELL
$112B
$1.67M 0.35%
24,600
– –
UNH icon
77
UnitedHealth
UNH
$279B
$1.56M 0.32%
13,400
-2,400
-15% -$279K
APLP
78
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.54M 0.32%
93,572
– –
MSFT icon
79
Microsoft
MSFT
$3.76T
$1.53M 0.32%
34,450
– –
MMLP icon
80
Martin Midstream Partners
MMLP
$132M
$1.46M 0.3%
59,619
– –
V icon
81
Visa
V
$681B
$1.31M 0.27%
18,800
+1,400
+8% +$97.6K
BKEP
82
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.26M 0.26%
222,955
– –
REG icon
83
Regency Centers
REG
$13.1B
$1.24M 0.26%
20,000
– –
JPM icon
84
JPMorgan Chase
JPM
$824B
$1.23M 0.26%
20,227
– –
SUI icon
85
Sun Communities
SUI
$15.7B
$1.23M 0.26%
18,200
-6,800
-27% -$461K
MAA icon
86
Mid-America Apartment Communities
MAA
$16.8B
$1.23M 0.26%
+15,000
New +$1.23M
CHSCL
87
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$533M
$1.22M 0.25%
46,000
– –
GLNG icon
88
Golar LNG
GLNG
$4.48B
$1.2M 0.25%
+42,872
New +$1.2M
GMLP
89
DELISTED
Golar LNG Partners LP
GMLP
$1.19M 0.25%
+81,400
New +$1.19M
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$1.15M 0.24%
48,106
+14,000
+41% +$335K
VLP
91
DELISTED
Valero Energy Partners LP
VLP
$1.15M 0.24%
25,989
– –
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$1.12M 0.23%
12,010
+2,000
+20% +$187K
PM icon
93
Philip Morris
PM
$254B
$1.08M 0.22%
13,610
– –
TCO.PRJ
94
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.07M 0.22%
42,722
+160
+0.4% +$4K
FGP
95
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.07M 0.22%
53,994
– –
GGP
96
DELISTED
GGP Inc.
GGP
$1.04M 0.22%
40,000
– –
PSB.PRT.CL
97
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.01M 0.21%
40,522
-4,378
-10% -$109K
SNHNI
98
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$981K 0.2%
40,000
– –
KIM.PRJ.CL
99
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$963K 0.2%
39,809
-4,301
-10% -$104K
XOM icon
100
Exxon Mobil
XOM
$477B
$952K 0.2%
12,800
– –
2 3
4
5 6