SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+9.77%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$810M
AUM Growth
+$49.2M
(+6.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
271
New
9
Increased
31
Reduced
74
Closed
9
Top Buys
| 1 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.8M |
| 2 |
Energy Transfer Partners
ET
|
$11M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.96M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$4.62M |
| 5 |
Kinder Morgan
KMI
|
$4.09M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$7.95M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.64M |
| 4 |
Golar LNG
GLNG
|
$5.58M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$5M |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Real Estate | 11.33% |
| 3 | Technology | 2.96% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$75.7B
| $2.24M | 0.28% |
5,200
| – | – |
|
77
Camden Property Trust
CPT
$11.9B
| $2.23M | 0.28% |
24,500
| – | – |
|
78
Equity Residential
EQR
$25.5B
| $2.22M | 0.27% |
34,815
| – | – |
|
79
NGL Energy Partners
NGL
$735M
| $2.15M | 0.27% |
171,968
| – | – |
|
80
Simon Property Group
SPG
$59.5B
| $2.14M | 0.26% |
12,550
-3,700
| -23% | -$630K |
|
|
TCP
81
DELISTED
TC Pipelines LP
TCP
| $2.12M | 0.26% |
81,564
-53,800
| -40% | -$1.4M |
|
82
Equity Lifestyle Properties
ELS
$12B
| $2.11M | 0.26% |
45,800
| – | – |
|
83
Mid-America Apartment Communities
MAA
$17B
| $2.1M | 0.26% |
20,872
-1,050
| -5% | -$106K |
|
|
AMID
84
DELISTED
American Midstream Partners, LP
AMID
| $2.07M | 0.26% |
202,512
-48,417
| -19% | -$494K |
|
|
CIO
85
City Office REIT
CIO
$280M
| $2.03M | 0.25% |
158,178
-17,950
| -10% | -$230K |
|
|
HPP
86
Hudson Pacific Properties
HPP
$1.16B
| $2.02M | 0.25% |
57,100
-13,800
| -19% | -$489K |
|
87
Global Partners
GLP
$1.74B
| $2.01M | 0.25% |
118,012
| – | – |
|
88
Boeing
BA
$174B
| $2M | 0.25% |
5,955
| – | – |
|
|
EEP
89
DELISTED
Enbridge Energy Partners
EEP
| $1.96M | 0.24% |
179,592
| – | – |
|
90
Cheniere Energy
LNG
$51.8B
| $1.96M | 0.24% |
+30,100
| New | +$1.96M |
|
91
W.P. Carey
WPC
$14.9B
| $1.93M | 0.24% |
29,665
-3,130
| -10% | -$203K |
|
92
Kilroy Realty
KRC
$5.05B
| $1.83M | 0.23% |
24,215
-8,150
| -25% | -$617K |
|
93
Texas Instruments
TXN
$171B
| $1.82M | 0.23% |
16,525
| – | – |
|
94
JPMorgan Chase
JPM
$809B
| $1.67M | 0.21% |
15,977
| – | – |
|
|
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
| $1.65M | 0.2% |
78,425
+5,700
| +8% | +$120K |
|
96
Cisco
CSCO
$264B
| $1.59M | 0.2% |
37,050
+1,000
| +3% | +$43K |
|
97
Welltower
WELL
$112B
| $1.59M | 0.2% |
25,400
+500
| +2% | +$31.3K |
|
98
Verizon
VZ
$187B
| $1.54M | 0.19% |
30,660
-2,285
| -7% | -$115K |
|
99
RLJ Lodging Trust
RLJ
$1.18B
| $1.51M | 0.19% |
68,634
| – | – |
|
100
Antero Midstream
AM
$8.73B
| $1.51M | 0.19% |
80,050
| – | – |
|