SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+14.11%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$66.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
23.78%
Holding
350
New
17
Increased
56
Reduced
39
Closed
13

Top Buys

1
BWP
Boardwalk Pipeline Partners
BWP
$7.71M
2
NS
NuStar Energy L.P.
NS
$6.37M
3
XOM icon
Exxon Mobil
XOM
$6.08M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$5.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
$4.11M

Top Sells

1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.79M
2
PAA icon
Plains All American Pipeline
PAA
$1.49M
3
EQR icon
Equity Residential
EQR
$1.13M
4
AVB icon
AvalonBay Communities
AVB
$969K
5
KRC icon
Kilroy Realty
KRC
$837K

Sector Composition

1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$2.15M 0.32%
22,000
– –
KRC icon
77
Kilroy Realty
KRC
$4.92B
$2.15M 0.31%
32,365
-12,635
-28% -$837K
PEB icon
78
Pebblebrook Hotel Trust
PEB
$1.32B
$2.14M 0.31%
81,550
-30,850
-27% -$810K
HT
79
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.77M 0.26%
103,100
+14,000
+16% +$240K
KIM icon
80
Kimco Realty
KIM
$15.2B
$1.77M 0.26%
56,319
-17,931
-24% -$563K
MSFT icon
81
Microsoft
MSFT
$3.77T
$1.76M 0.26%
34,450
– –
UNH icon
82
UnitedHealth
UNH
$281B
$1.75M 0.26%
12,400
– –
CLMT icon
83
Calumet Specialty Products
CLMT
$1.41B
$1.75M 0.26%
356,209
-69,484
-16% -$340K
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
$1.69M 0.25%
31,950
+12,700
+66% +$671K
REG icon
85
Regency Centers
REG
$13.2B
$1.68M 0.25%
20,000
– –
PM icon
86
Philip Morris
PM
$260B
$1.65M 0.24%
16,230
+1,520
+10% +$155K
FCH
87
DELISTED
Felcor Lodging Trust
FCH
$1.55M 0.23%
248,726
-24,900
-9% -$155K
WELL icon
88
Welltower
WELL
$113B
$1.55M 0.23%
20,300
– –
STWD icon
89
Starwood Property Trust
STWD
$7.44B
$1.53M 0.22%
73,740
+20,200
+38% +$419K
WNR
90
DELISTED
Western Refining Inc
WNR
$1.51M 0.22%
+73,317
New +$1.51M
GLNG icon
91
Golar LNG
GLNG
$4.48B
$1.45M 0.21%
93,722
– –
SUI icon
92
Sun Communities
SUI
$15.9B
$1.4M 0.2%
18,200
– –
V icon
93
Visa
V
$683B
$1.39M 0.2%
18,800
-1,300
-6% -$96.4K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$1.39M 0.2%
25,000
– –
DLR.PRI
95
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.38M 0.2%
52,000
+3,449
+7% +$91.6K
MMLP icon
96
Martin Midstream Partners
MMLP
$134M
$1.38M 0.2%
59,619
– –
VZ icon
97
Verizon
VZ
$186B
$1.36M 0.2%
24,390
+1,000
+4% +$55.8K
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$1.31M 0.19%
116,706
+30,200
+35% +$340K
WFC.PRW
99
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.27M 0.19%
48,000
– –
MEP
100
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.21M 0.18%
141,241
– –
2 3
4
5 6