SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$74.4M
Cap. Flow %
8.68%
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
27
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$7.22M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.7M
3
DM
Dominion Energy Midstream Ptr LP
DM
$3.96M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$3.92M
5
WES
Western Gas Partners Lp
WES
$3M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48M
2
XOM icon
Exxon Mobil
XOM
$1.32M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$766K
4
MAA icon
Mid-America Apartment Communities
MAA
$710K
5
ESS icon
Essex Property Trust
ESS
$453K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
76
Pebblebrook Hotel Trust
PEB
$1.37B
$2.42M 0.28%
81,150
-2,000
-2% -$59.5K
WPC icon
77
W.P. Carey
WPC
$14.6B
$2.38M 0.28%
40,320
– –
KRC icon
78
Kilroy Realty
KRC
$4.93B
$2.37M 0.28%
32,365
– –
EDR
79
DELISTED
Education Realty Trust Inc
EDR
$2.34M 0.27%
55,275
+6,000
+12% +$254K
SLG icon
80
SL Green Realty
SLG
$4.16B
$2.32M 0.27%
21,550
– –
EQR icon
81
Equity Residential
EQR
$24.7B
$2.31M 0.27%
35,815
-1,000
-3% -$64.4K
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.27M 0.27%
45,800
-1,200
-3% -$59.6K
UDR icon
83
UDR
UDR
$12.7B
$2.27M 0.27%
62,306
– –
MPC icon
84
Marathon Petroleum
MPC
$54.4B
$2.26M 0.26%
44,950
+20,200
+82% +$1.02M
MO icon
85
Altria Group
MO
$112B
$2.18M 0.25%
32,290
– –
VTR icon
86
Ventas
VTR
$30.7B
$2.18M 0.25%
34,900
– –
MSFT icon
87
Microsoft
MSFT
$3.76T
$2.14M 0.25%
34,450
– –
HT
88
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.1M 0.25%
97,850
– –
CPT icon
89
Camden Property Trust
CPT
$11.7B
$2.1M 0.25%
25,000
– –
HD icon
90
Home Depot
HD
$406B
$2.07M 0.24%
15,450
– –
EXR icon
91
Extra Space Storage
EXR
$30.4B
$2.01M 0.23%
26,000
+1,000
+4% +$77.2K
STWD icon
92
Starwood Property Trust
STWD
$7.44B
$1.93M 0.22%
87,740
+2,000
+2% +$43.9K
APLP
93
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.92M 0.22%
119,426
+43,854
+58% +$704K
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.79M 0.21%
66,878
– –
DIS icon
95
Walt Disney
DIS
$211B
$1.77M 0.21%
17,000
-3,000
-15% -$313K
VZ icon
96
Verizon
VZ
$184B
$1.73M 0.2%
32,390
– –
EQGP
97
DELISTED
EQGP Holdings, LP
EQGP
$1.69M 0.2%
67,189
– –
FCH
98
DELISTED
Felcor Lodging Trust
FCH
$1.66M 0.19%
206,726
– –
SUI icon
99
Sun Communities
SUI
$15.7B
$1.55M 0.18%
20,200
+2,000
+11% +$153K
BKEP
100
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.53M 0.18%
222,955
– –
2 3
4
5 6