SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.27%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$563M
AUM Growth
+$40.9M
Cap. Flow
+$57.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$6.11M
2
HEP
Holly Energy Partners, L.P.
HEP
$5.94M
3
TRGP icon
Targa Resources
TRGP
$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
$4.34M
5
XOM icon
Exxon Mobil
XOM
$3.59M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
$2.19M
3
UDR icon
UDR
UDR
$1.34M
4
WPZ
Williams Partners L.P.
WPZ
$1.27M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$3.46B
$2.01M 0.36%
74,870
– –
HCR
77
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2M 0.36%
403,140
-175,469
-30% -$871K
MSFT icon
78
Microsoft
MSFT
$3.74T
$1.9M 0.34%
34,450
– –
HT
79
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.9M 0.34%
89,100
+9,100
+11% +$194K
NGL icon
80
NGL Energy Partners
NGL
$743M
$1.88M 0.33%
250,468
-111,749
-31% -$841K
EDR
81
DELISTED
Education Realty Trust Inc
EDR
$1.75M 0.31%
+42,000
New +$1.75M
GLNG icon
82
Golar LNG
GLNG
$4.5B
$1.68M 0.3%
93,722
– –
UNH icon
83
UnitedHealth
UNH
$284B
$1.6M 0.28%
12,400
– –
V icon
84
Visa
V
$683B
$1.54M 0.27%
20,100
– –
REG icon
85
Regency Centers
REG
$13.5B
$1.5M 0.27%
20,000
– –
PM icon
86
Philip Morris
PM
$251B
$1.44M 0.26%
14,710
+1,100
+8% +$108K
WELL icon
87
Welltower
WELL
$112B
$1.41M 0.25%
20,300
+3,000
+17% +$208K
SUI icon
88
Sun Communities
SUI
$16.4B
$1.3M 0.23%
18,200
– –
JNJ icon
89
Johnson & Johnson
JNJ
$428B
$1.3M 0.23%
12,010
– –
VZ icon
90
Verizon
VZ
$186B
$1.27M 0.22%
23,390
+2,950
+14% +$160K
DLR.PRI
91
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.25M 0.22%
48,551
+10,051
+26% +$259K
WFC.PRW
92
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.24M 0.22%
+48,000
New +$1.24M
JPM icon
93
JPMorgan Chase
JPM
$828B
$1.2M 0.21%
20,227
– –
MMLP icon
94
Martin Midstream Partners
MMLP
$131M
$1.2M 0.21%
59,619
– –
MCD icon
95
McDonald's
MCD
$226B
$1.18M 0.21%
9,380
+1,800
+24% +$226K
AGN
96
DELISTED
Allergan plc
AGN
$1.15M 0.2%
4,300
-1,800
-30% -$483K
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M 0.2%
25,000
– –
GGP
98
DELISTED
GGP Inc.
GGP
$1.14M 0.2%
38,300
-1,700
-4% -$50.6K
BWP
99
DELISTED
Boardwalk Pipeline Partners
BWP
$1.14M 0.2%
+77,200
New +$1.14M
DOC icon
100
Healthpeak Properties
DOC
$12.8B
$1.12M 0.2%
37,791
-41,904
-53% -$1.24M
2 3
4
5 6