SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
(+12%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$9.78M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
$4.13M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$4.02M |
| 4 |
Plains All American Pipeline
PAA
|
$3.98M |
| 5 |
Kinder Morgan
KMI
|
$3.74M |
Top Sells
Sector Composition
| 1 | Energy | 49.68% |
| 2 | Real Estate | 14.52% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.47% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.04B
| $2.33M | 0.3% |
21,550
| – | – |
|
77
Kilroy Realty
KRC
$4.92B
| $2.25M | 0.29% |
32,365
| – | – |
|
78
UDR
UDR
$13.1B
| $2.24M | 0.29% |
62,306
| – | – |
|
79
DiamondRock Hospitality
DRH
$1.75B
| $2.21M | 0.29% |
243,100
+2,500
| +1% | +$22.7K |
|
80
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.21M | 0.29% |
83,150
+1,600
| +2% | +$42.6K |
|
|
EDR
81
DELISTED
Education Realty Trust Inc
EDR
| $2.13M | 0.28% |
49,275
-7,100
| -13% | -$306K |
|
82
Camden Property Trust
CPT
$12B
| $2.09M | 0.27% |
25,000
| – | – |
|
83
Altria Group
MO
$113B
| $2.04M | 0.27% |
32,290
| – | – |
|
84
Enbridge
ENB
$105B
| $2.01M | 0.26% |
45,529
+22,700
| +99% | +$1M |
|
85
Home Depot
HD
$405B
| $1.99M | 0.26% |
15,450
-3,150
| -17% | -$405K |
|
86
Extra Space Storage
EXR
$30.5B
| $1.99M | 0.26% |
25,000
| – | – |
|
87
Microsoft
MSFT
$3.77T
| $1.98M | 0.26% |
34,450
| – | – |
|
88
Starwood Property Trust
STWD
$7.44B
| $1.93M | 0.25% |
85,740
+12,000
| +16% | +$270K |
|
89
Walt Disney
DIS
$213B
| $1.86M | 0.24% |
20,000
-2,000
| -9% | -$186K |
|
|
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.76M | 0.23% |
97,850
-5,250
| -5% | -$94.6K |
|
91
Verizon
VZ
$186B
| $1.68M | 0.22% |
32,390
+8,000
| +33% | +$416K |
|
|
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
| $1.68M | 0.22% |
67,189
+42,100
| +168% | +$1.06M |
|
93
Kimco Realty
KIM
$15.2B
| $1.63M | 0.21% |
56,319
| – | – |
|
|
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.61M | 0.21% |
+66,878
| New | +$1.61M |
|
95
Calumet Specialty Products
CLMT
$1.41B
| $1.61M | 0.21% |
356,209
| – | – |
|
96
Philip Morris
PM
$260B
| $1.58M | 0.21% |
16,230
| – | – |
|
97
Visa
V
$683B
| $1.56M | 0.2% |
18,800
| – | – |
|
98
Regency Centers
REG
$13.2B
| $1.55M | 0.2% |
20,000
| – | – |
|
99
UnitedHealth
UNH
$281B
| $1.54M | 0.2% |
11,000
-1,400
| -11% | -$196K |
|
|
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
| $1.52M | 0.2% |
29,950
-2,000
| -6% | -$102K |
|