SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
+11.07%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$468M
AUM Growth
+$45.2M
(+11%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
241
New
14
Increased
56
Reduced
58
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.51M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.12M |
| 3 |
Plains All American Pipeline
PAA
|
$960K |
| 4 |
Western Midstream Partners
WES
|
$953K |
| 5 |
Regency Centers
REG
|
$807K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.61M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.55M |
| 3 |
Kinder Morgan
KMI
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$725K |
| 5 |
Dominion Energy
D
|
$714K |
Sector Composition
| 1 | Energy | 40.86% |
| 2 | Real Estate | 21.64% |
| 3 | Technology | 10.13% |
| 4 | Financials | 5.59% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.3B
| $1.77M | 0.38% |
27,327
+774
| +3% | +$50K |
|
77
UDR
UDR
$12.9B
| $1.7M | 0.36% |
34,750
| – | – |
|
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.7M | 0.36% |
30,217
-27,550
| -48% | -$1.55M |
|
79
American Express
AXP
$230B
| $1.69M | 0.36% |
10,250
| – | – |
|
80
Camden Property Trust
CPT
$11.8B
| $1.69M | 0.36% |
12,750
| – | – |
|
81
STAG Industrial
STAG
$6.86B
| $1.68M | 0.36% |
44,950
-4,000
| -8% | -$150K |
|
82
American Tower
AMT
$91.4B
| $1.66M | 0.35% |
6,150
+200
| +3% | +$54K |
|
|
83
Western Midstream Partners
WES
$14.7B
| $1.65M | 0.35% |
77,100
+44,500
| +137% | +$953K |
|
84
Waste Connections
WCN
$46.6B
| $1.57M | 0.34% |
13,175
| – | – |
|
|
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.56M | 0.33% |
105,689
-33,000
| -24% | -$487K |
|
86
Duke Energy
DUK
$94B
| $1.56M | 0.33% |
15,750
+950
| +6% | +$93.9K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.32% |
2,723
| – | – |
|
|
88
Regency Centers
REG
$13.4B
| $1.49M | 0.32% |
23,300
+12,600
| +118% | +$807K |
|
|
89
Plains All American Pipeline
PAA
$12.3B
| $1.49M | 0.32% |
131,000
+84,500
| +182% | +$960K |
|
90
FedEx
FDX
$53.2B
| $1.48M | 0.32% |
4,950
| – | – |
|
|
MGP
91
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.42M | 0.3% |
38,800
+8,550
| +28% | +$313K |
|
92
Welltower
WELL
$112B
| $1.38M | 0.3% |
16,635
+600
| +4% | +$49.8K |
|
93
CSX Corp
CSX
$60.9B
| $1.36M | 0.29% |
42,525
| – | – |
|
94
Netflix
NFLX
$534B
| $1.35M | 0.29% |
2,550
-100
| -4% | -$52.8K |
|
95
Federal Realty Investment Trust
FRT
$8.71B
| $1.32M | 0.28% |
11,300
+1,550
| +16% | +$182K |
|
|
DCP
96
DELISTED
DCP Midstream, LP
DCP
| $1.3M | 0.28% |
42,350
+36,500
| +624% | +$1.12M |
|
97
Accenture
ACN
$158B
| $1.28M | 0.27% |
4,325
-1,275
| -23% | -$376K |
|
98
Invitation Homes
INVH
$18.6B
| $1.26M | 0.27% |
33,800
+14,300
| +73% | +$533K |
|
|
AIRC
99
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.23M | 0.26% |
25,902
-1,000
| -4% | -$47.4K |
|
100
Bank of America
BAC
$375B
| $1.22M | 0.26% |
29,600
| – | – |
|