SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.31%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$464M
AUM Growth
-$3.56M
(-0.76%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
244
New
5
Increased
66
Reduced
31
Closed
1
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.46M |
| 2 |
Public Storage
PSA
|
$980K |
| 3 |
Simon Property Group
SPG
|
$806K |
| 4 |
CrowdStrike
CRWD
|
$608K |
| 5 |
Equinix
EQIX
|
$601K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.49M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
MPLX
MPLX
|
$924K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$719K |
| 5 |
Johnson & Johnson
JNJ
|
$427K |
Sector Composition
| 1 | Energy | 38.79% |
| 2 | Real Estate | 23.3% |
| 3 | Technology | 10.38% |
| 4 | Financials | 5.6% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18.4B
| $1.81M | 0.39% |
47,100
+13,300
| +39% | +$510K |
|
77
Merck
MRK
$209B
| $1.78M | 0.38% |
23,750
| – | – |
|
78
Brookfield Renewable
BEP
$6.98B
| $1.78M | 0.38% |
48,175
| – | – |
|
79
W.P. Carey
WPC
$14.5B
| $1.77M | 0.38% |
24,800
| – | – |
|
80
Mastercard
MA
$537B
| $1.77M | 0.38% |
5,100
-100
| -2% | -$34.8K |
|
81
STAG Industrial
STAG
$6.79B
| $1.76M | 0.38% |
44,950
| – | – |
|
82
Philip Morris
PM
$250B
| $1.76M | 0.38% |
18,600
| – | – |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.38% |
2,723
| – | – |
|
|
MGP
84
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.69M | 0.36% |
44,050
+5,250
| +14% | +$201K |
|
85
Waste Connections
WCN
$46.7B
| $1.66M | 0.36% |
13,175
| – | – |
|
86
Regency Centers
REG
$13.2B
| $1.66M | 0.36% |
24,600
+1,300
| +6% | +$87.5K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $1.63M | 0.35% |
160,500
+29,500
| +23% | +$300K |
|
88
Federal Realty Investment Trust
FRT
$8.67B
| $1.56M | 0.34% |
13,200
+1,900
| +17% | +$224K |
|
89
American Express
AXP
$229B
| $1.55M | 0.33% |
9,250
-1,000
| -10% | -$168K |
|
90
Duke Energy
DUK
$93.8B
| $1.54M | 0.33% |
15,750
| – | – |
|
91
Welltower
WELL
$111B
| $1.47M | 0.32% |
17,785
+1,150
| +7% | +$94.8K |
|
|
DCP
92
DELISTED
DCP Midstream, LP
DCP
| $1.43M | 0.31% |
50,500
+8,150
| +19% | +$230K |
|
93
Accenture
ACN
$158B
| $1.38M | 0.3% |
4,325
| – | – |
|
94
Healthpeak Properties
DOC
$12.4B
| $1.33M | 0.29% |
39,568
+5,900
| +18% | +$198K |
|
95
Netflix
NFLX
$533B
| $1.31M | 0.28% |
2,150
-400
| -16% | -$244K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.27M | 0.27% |
23,717
-6,500
| -22% | -$348K |
|
97
Targa Resources
TRGP
$35.6B
| $1.27M | 0.27% |
25,750
| – | – |
|
98
CSX Corp
CSX
$60.7B
| $1.27M | 0.27% |
42,525
| – | – |
|
|
AIRC
99
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.26M | 0.27% |
25,902
| – | – |
|
100
Bank of America
BAC
$375B
| $1.26M | 0.27% |
29,600
| – | – |
|