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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.41B
$2.5M 0.26%
80,427
– –
TGE
77
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.4M 0.25%
84,878
+18,000
+27% +$466K
WPC icon
78
W.P. Carey
WPC
$16.1B
$2.38M 0.25%
36,062
-1,021
-3% -$67.9K
UDR icon
79
UDR
UDR
$12B
$2.37M 0.25%
62,306
– –
SUI icon
80
Sun Communities
SUI
$14.4B
$2.31M 0.24%
27,000
+300
+1% +$26.5K
KRC icon
81
Kilroy Realty
KRC
$4.22B
$2.3M 0.24%
32,365
– –
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$2.3M 0.24%
39,050
+2,900
+8% +$173K
EQR icon
83
Equity Residential
EQR
$24.2B
$2.29M 0.24%
34,815
– –
CPT icon
84
Camden Property Trust
CPT
$10.9B
$2.24M 0.24%
24,500
-500
-2% -$45K
SLG icon
85
SL Green Realty
SLG
$4B
$2.18M 0.23%
22,261
– –
GLP icon
86
Global Partners
GLP
$1.72B
$2.05M 0.22%
118,012
– –
LSI
87
DELISTED
Life Storage, Inc.
LSI
$2.03M 0.22%
37,275
-8,775
-19% -$440K
MO icon
88
Altria Group
MO
$107B
$2.02M 0.21%
31,890
-400
-1% -$26.7K
V icon
89
Visa
V
$671B
$2.02M 0.21%
19,200
-700
-4% -$71K
EDR
90
DELISTED
Education Realty Trust Inc
EDR
$1.99M 0.21%
55,275
– –
NGL icon
91
NGL Energy Partners
NGL
$2.12B
$1.99M 0.21%
171,968
– –
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
$1.95M 0.21%
67,189
– –
HT
93
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.92M 0.2%
102,750
– –
STWD icon
94
Starwood Property Trust
STWD
$6.09B
$1.91M 0.2%
87,740
– –
ELS icon
95
Equity Lifestyle Properties
ELS
$12.4B
$1.89M 0.2%
44,300
+3,000
+7% +$131K
UNH icon
96
UnitedHealth
UNH
$364B
$1.86M 0.2%
9,500
– –
PM icon
97
Philip Morris
PM
$290B
$1.86M 0.2%
16,730
– –
TRP icon
98
TC Energy
TRP
$66.3B
$1.72M 0.18%
34,850
– –
APLP
99
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.7M 0.18%
119,426
– –
DIS icon
100
Walt Disney
DIS
$178B
$1.68M 0.18%
17,000
– –
2 3
4
5 6

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.