SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+0.1%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$945M
AUM Growth
+$16.8M
Cap. Flow
+$24.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

1
OKE icon
Oneok
OKE
$9.97M
2
DM
Dominion Energy Midstream Ptr LP
DM
$3.93M
3
NBLX
Noble Midstream Partners LP
NBLX
$2.93M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.37M
5
MPLX icon
MPLX
MPLX
$2.01M

Top Sells

1
OKS
Oneok Partners LP
OKS
$8.87M
2
FCH
Felcor Lodging Trust
FCH
$1.49M
3
GLNG icon
Golar LNG
GLNG
$1.07M
4
PE
PARSLEY ENERGY INC
PE
$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
$957K

Sector Composition

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 Shares
Change % 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$3.39B
$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% +$509K
WPC icon
78
W.P. Carey
WPC
$14.7B
$2.38M 0.25%
36,062
-1,021
-3% -$67.4K
UDR icon
79
UDR
UDR
$12.9B
$2.37M 0.25%
62,306
– –
SUI icon
80
Sun Communities
SUI
$16.1B
$2.31M 0.24%
27,000
+300
+1% +$25.7K
KRC icon
81
Kilroy Realty
KRC
$4.9B
$2.3M 0.24%
32,365
– –
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$2.3M 0.24%
39,050
+2,900
+8% +$171K
EQR icon
83
Equity Residential
EQR
$25B
$2.3M 0.24%
34,815
– –
CPT icon
84
Camden Property Trust
CPT
$11.8B
$2.24M 0.24%
24,500
-500
-2% -$45.7K
SLG icon
85
SL Green Realty
SLG
$4.25B
$2.18M 0.23%
22,261
– –
GLP icon
86
Global Partners
GLP
$1.77B
$2.05M 0.22%
118,012
– –
LSI
87
DELISTED
Life Storage, Inc.
LSI
$2.03M 0.22%
37,275
-8,775
-19% -$479K
MO icon
88
Altria Group
MO
$112B
$2.02M 0.21%
31,890
-400
-1% -$25.4K
V icon
89
Visa
V
$681B
$2.02M 0.21%
19,200
-700
-4% -$73.7K
EDR
90
DELISTED
Education Realty Trust Inc
EDR
$1.99M 0.21%
55,275
– –
NGL icon
91
NGL Energy Partners
NGL
$742M
$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
$7.52B
$1.91M 0.2%
87,740
– –
ELS icon
95
Equity Lifestyle Properties
ELS
$11.8B
$1.89M 0.2%
44,300
+3,000
+7% +$128K
UNH icon
96
UnitedHealth
UNH
$281B
$1.86M 0.2%
9,500
– –
PM icon
97
Philip Morris
PM
$251B
$1.86M 0.2%
16,730
– –
TRP icon
98
TC Energy
TRP
$53.4B
$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
$214B
$1.68M 0.18%
17,000
– –
2 3
4
5 6