SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+0.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$902M
AUM Growth
-$42.6M
(-4.5%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109
Top Buys
| 1 |
Viper Energy
VNOM
|
$3.02M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.52M |
| 3 |
Antero Midstream
AM
|
$1.04M |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$765K |
| 5 |
Genesis Energy
GEL
|
$675K |
Top Sells
Sector Composition
| 1 | Energy | 55.3% |
| 2 | Real Estate | 11.91% |
| 3 | Industrials | 3.53% |
| 4 | Financials | 2.65% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.3B
| $2.42M | 0.27% |
10,036
-1,100
| -10% | -$265K |
|
77
Kilroy Realty
KRC
$5.05B
| $2.42M | 0.27% |
32,365
| – | – |
|
78
NGL Energy Partners
NGL
$735M
| $2.42M | 0.27% |
171,968
| – | – |
|
79
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.41M | 0.27% |
74,922
-5,505
| -7% | -$177K |
|
80
UDR
UDR
$13B
| $2.4M | 0.27% |
62,306
| – | – |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.32M | 0.26% |
39,050
| – | – |
|
82
Altria Group
MO
$112B
| $2.28M | 0.25% |
31,890
| – | – |
|
83
Camden Property Trust
CPT
$11.9B
| $2.26M | 0.25% |
24,500
| – | – |
|
84
Equity Residential
EQR
$25.5B
| $2.22M | 0.25% |
34,815
| – | – |
|
85
Visa
V
$666B
| $2.19M | 0.24% |
19,200
| – | – |
|
|
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.19M | 0.24% |
84,878
| – | – |
|
87
UnitedHealth
UNH
$286B
| $2.09M | 0.23% |
9,500
| – | – |
|
88
AT&T
T
$212B
| $2.09M | 0.23% |
70,998
-20,787
| -23% | -$610K |
|
89
SL Green Realty
SLG
$4.4B
| $2.07M | 0.23% |
21,228
-1,033
| -5% | -$101K |
|
90
Equity Lifestyle Properties
ELS
$12B
| $1.97M | 0.22% |
44,300
| – | – |
|
91
Global Partners
GLP
$1.74B
| $1.97M | 0.22% |
118,012
| – | – |
|
|
EDR
92
DELISTED
Education Realty Trust Inc
EDR
| $1.93M | 0.21% |
55,275
| – | – |
|
93
Equinix
EQIX
$75.7B
| $1.86M | 0.21% |
4,100
+750
| +22% | +$340K |
|
94
Verizon
VZ
$187B
| $1.84M | 0.2% |
34,675
+1,485
| +4% | +$78.6K |
|
|
EQGP
95
DELISTED
EQGP Holdings, LP
EQGP
| $1.81M | 0.2% |
67,189
| – | – |
|
96
Texas Instruments
TXN
$171B
| $1.73M | 0.19% |
16,525
| – | – |
|
|
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | 0.19% |
98,450
-4,300
| -4% | -$74.8K |
|
98
Boeing
BA
$174B
| $1.71M | 0.19% |
5,800
| – | – |
|
99
JPMorgan Chase
JPM
$809B
| $1.71M | 0.19% |
15,977
+1,000
| +7% | +$107K |
|
100
TC Energy
TRP
$53.9B
| $1.7M | 0.19% |
34,850
| – | – |
|