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
$944M
AUM Growth
+$944M
Cap. Flow
+$64.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
60
Reduced
24
Closed
13

Top Buys

1
NBLX
Noble Midstream Partners LP
NBLX
$9.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.66M
3
VLP
Valero Energy Partners LP
VLP
$6.47M
4
ENB icon
Enbridge
ENB
$6.22M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.67M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$5.3M
2
GPT
Gramercy Property Trust
GPT
$2.8M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$2.71M
4
EEP
Enbridge Energy Partners
EEP
$2.1M
5
CLMT icon
Calumet Specialty Products
CLMT
$1.43M

Sector Composition

1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
76
Kilroy Realty
KRC
$4.92B
$2.33M 0.25%
32,365
– –
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.33M 0.25%
47,800
+2,000
+4% +$97.5K
MO icon
78
Altria Group
MO
$113B
$2.31M 0.24%
32,290
– –
GLP icon
79
Global Partners
GLP
$1.8B
$2.3M 0.24%
118,012
+45,700
+63% +$891K
SLG icon
80
SL Green Realty
SLG
$4.04B
$2.3M 0.24%
21,550
– –
MPC icon
81
Marathon Petroleum
MPC
$54.6B
$2.27M 0.24%
44,950
– –
HD icon
82
Home Depot
HD
$405B
$2.27M 0.24%
15,450
– –
MSFT icon
83
Microsoft
MSFT
$3.77T
$2.27M 0.24%
34,450
– –
WPC icon
84
W.P. Carey
WPC
$14.7B
$2.26M 0.24%
36,320
-4,000
-10% -$249K
UDR icon
85
UDR
UDR
$13.1B
$2.26M 0.24%
62,306
– –
EDR
86
DELISTED
Education Realty Trust Inc
EDR
$2.26M 0.24%
55,275
– –
EQR icon
87
Equity Residential
EQR
$25.3B
$2.17M 0.23%
34,815
-1,000
-3% -$62.2K
APLP
88
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.05M 0.22%
119,426
– –
CPT icon
89
Camden Property Trust
CPT
$12B
$2.01M 0.21%
25,000
– –
STWD icon
90
Starwood Property Trust
STWD
$7.44B
$1.98M 0.21%
87,740
– –
HT
91
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.93M 0.2%
102,750
+4,900
+5% +$92.1K
DIS icon
92
Walt Disney
DIS
$213B
$1.93M 0.2%
17,000
– –
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.92M 0.2%
66,878
– –
EXR icon
94
Extra Space Storage
EXR
$30.5B
$1.86M 0.2%
25,000
-1,000
-4% -$74.4K
EQGP
95
DELISTED
EQGP Holdings, LP
EQGP
$1.84M 0.2%
67,189
– –
PM icon
96
Philip Morris
PM
$260B
$1.83M 0.19%
16,230
– –
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
$1.82M 0.19%
35,400
+11,600
+49% +$597K
SUI icon
98
Sun Communities
SUI
$15.9B
$1.78M 0.19%
22,200
+2,000
+10% +$161K
VTR icon
99
Ventas
VTR
$30.9B
$1.69M 0.18%
25,900
-9,000
-26% -$586K
VZ icon
100
Verizon
VZ
$186B
$1.68M 0.18%
34,390
+2,000
+6% +$97.5K
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4
5 6