SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-4.34%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$928M
AUM Growth
-$15.7M
Cap. Flow
+$32.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$13.7M
2
ANDV
Andeavor
ANDV
$7.3M
3
WPZ
Williams Partners L.P.
WPZ
$4.27M
4
CQP icon
Cheniere Energy
CQP
$3.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.48M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$16.3M
2
WNR
Western Refining Inc
WNR
$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
$3.58M
4
NGL icon
NGL Energy Partners
NGL
$1.58M
5
PE
PARSLEY ENERGY INC
PE
$1.01M

Sector Composition

1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
76
UDR
UDR
$12.9B
$2.43M 0.26%
62,306
– –
NGL icon
77
NGL Energy Partners
NGL
$742M
$2.41M 0.26%
171,968
-113,000
-40% -$1.58M
MO icon
78
Altria Group
MO
$112B
$2.41M 0.26%
32,290
– –
WPC icon
79
W.P. Carey
WPC
$14.7B
$2.4M 0.26%
37,083
– –
MSFT icon
80
Microsoft
MSFT
$3.78T
$2.38M 0.26%
34,450
– –
HD icon
81
Home Depot
HD
$410B
$2.37M 0.26%
15,450
– –
SUI icon
82
Sun Communities
SUI
$16.1B
$2.34M 0.25%
26,700
+4,500
+20% +$395K
EQR icon
83
Equity Residential
EQR
$25B
$2.29M 0.25%
34,815
– –
SLG icon
84
SL Green Realty
SLG
$4.25B
$2.28M 0.25%
22,261
– –
LSI
85
DELISTED
Life Storage, Inc.
LSI
$2.28M 0.25%
46,050
-1,500
-3% -$74.1K
EDR
86
DELISTED
Education Realty Trust Inc
EDR
$2.14M 0.23%
55,275
– –
CPT icon
87
Camden Property Trust
CPT
$11.8B
$2.14M 0.23%
25,000
– –
GLP icon
88
Global Partners
GLP
$1.77B
$2.13M 0.23%
118,012
– –
EQGP
89
DELISTED
EQGP Holdings, LP
EQGP
$2.03M 0.22%
67,189
– –
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$2.02M 0.22%
36,150
+750
+2% +$41.8K
PM icon
91
Philip Morris
PM
$251B
$1.97M 0.21%
16,730
+500
+3% +$58.7K
STWD icon
92
Starwood Property Trust
STWD
$7.52B
$1.97M 0.21%
87,740
– –
EXR icon
93
Extra Space Storage
EXR
$30.5B
$1.95M 0.21%
25,000
– –
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.9M 0.21%
102,750
– –
V icon
95
Visa
V
$681B
$1.87M 0.2%
19,900
+1,100
+6% +$103K
DIS icon
96
Walt Disney
DIS
$214B
$1.81M 0.19%
17,000
– –
ELS icon
97
Equity Lifestyle Properties
ELS
$11.8B
$1.78M 0.19%
41,300
+7,200
+21% +$311K
APLP
98
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.78M 0.19%
119,426
– –
UNH icon
99
UnitedHealth
UNH
$281B
$1.76M 0.19%
9,500
– –
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.7M 0.18%
66,878
– –
2 3
4
5 6