SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-0.12%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.12%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
$2.31M
2
WES
Western Gas Partners Lp
WES
$1.72M
3
EXR icon
Extra Space Storage
EXR
$1.26M
4
AIV
Aimco
AIV
$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$808K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M
3
BWP
Boardwalk Pipeline Partners
BWP
$3.34M
4
NHI icon
National Health Investors
NHI
$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDR.PRK
101
DELISTED
DDR Corp.
DDR.PRK
– –
-23,276
Closed -$490K
DDR.PRJ
102
DELISTED
DDR Corp.
DDR.PRJ
– –
-6,263
Closed -$138K
ANDV
103
DELISTED
Andeavor
ANDV
– –
-2,000
Closed -$88K
BGCA.CL
104
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-5,000
Closed -$128K
CTU.CL
105
DELISTED
Qwest Corporation
CTU.CL
– –
-5,000
Closed -$120K
BWP
106
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-109,900
Closed -$3.34M
TWX
107
DELISTED
Time Warner Inc
TWX
– –
-12,725
Closed -$803K
GEK.CL
108
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-3,500
Closed -$72K
AEK.CL
109
DELISTED
Aegon N.v.
AEK.CL
– –
-23,000
Closed -$628K
GEB.CL
110
DELISTED
General Electric Capital Corp
GEB.CL
– –
-10,000
Closed -$218K
KFN.PR.CL
111
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-3,000
Closed -$75K
VNO.PRI.CL
112
DELISTED
Vornado Realty Trust
VNO.PRI.CL
– –
-16,000
Closed -$389K
VNO.PRG.CL
113
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-40,775
Closed -$979K
PSB.PRT.CL
114
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-54,900
Closed -$1.16M
AFSD
115
DELISTED
AFLAC Incorporated
AFSD
– –
-20,000
Closed -$437K
FSCE
116
DELISTED
Fifth Street Finance Corp.
FSCE
– –
-24,700
Closed -$602K
DD
117
DELISTED
Du Pont De Nemours E I
DD
– –
-14,216
Closed -$791K
CTQ.CL
118
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-20,450
Closed -$512K
DLR.PRE
119
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-40,000
Closed -$959K
AHT.PRE
120
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-20,000
Closed -$519K
NTLS
121
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-3,700
Closed -$70K
PSA.PRQ
122
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-20,000
Closed -$504K
GDP.PRD
123
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
– –
-8,850
Closed -$222K
HPP.PRB
124
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
– –
-22,000
Closed -$559K
CYN.PRC
125
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-20,000
Closed -$399K
3 4
5
6 7