SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$840K 0.33%
29,828
– –
WRI
102
DELISTED
Weingarten Realty Investors
WRI
$821K 0.33%
25,000
– –
INTC icon
103
Intel
INTC
$108B
$816K 0.33%
26,400
– –
DLR.PRE
104
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$815K 0.33%
32,000
– –
UDR icon
105
UDR
UDR
$12.9B
$812K 0.32%
28,364
-21,636
-43% -$619K
HCN.PRJ.CL
106
DELISTED
Welltower Inc.
HCN.PRJ.CL
$812K 0.32%
32,000
– –
PM icon
107
Philip Morris
PM
$251B
$793K 0.32%
9,400
– –
F icon
108
Ford
F
$46.5B
$781K 0.31%
45,300
-7,000
-13% -$121K
PG icon
109
Procter & Gamble
PG
$373B
$778K 0.31%
9,900
– –
TCO.PRK
110
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$774K 0.31%
32,108
– –
GS icon
111
Goldman Sachs
GS
$227B
$773K 0.31%
4,615
– –
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$758K 0.3%
10,000
– –
REG.PRG.CL
113
DELISTED
Regency Centers Corporation
REG.PRG.CL
$742K 0.3%
31,275
– –
FCH.PRC
114
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$735K 0.29%
28,500
– –
NLY icon
115
Annaly Capital Management
NLY
$14B
$732K 0.29%
16,000
-37,500
-70% -$1.72M
JCI icon
116
Johnson Controls International
JCI
$70.1B
$714K 0.28%
13,657
– –
TXN icon
117
Texas Instruments
TXN
$170B
$713K 0.28%
14,925
– –
V icon
118
Visa
V
$681B
$706K 0.28%
13,400
– –
SKT icon
119
Tanger
SKT
$3.89B
$699K 0.28%
20,000
– –
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$693K 0.28%
+27,837
New +$693K
C icon
121
Citigroup
C
$179B
$683K 0.27%
14,500
– –
CMCSA icon
122
Comcast
CMCSA
$125B
$666K 0.27%
24,800
– –
ELS icon
123
Equity Lifestyle Properties
ELS
$11.8B
$665K 0.27%
30,100
– –
BAC icon
124
Bank of America
BAC
$375B
$662K 0.26%
43,100
-10,000
-19% -$154K
CIO
125
City Office REIT
CIO
$281M
$659K 0.26%
+52,000
New +$659K
3 4
5
6 7