SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$329M
AUM Growth
+$77.9M
Cap. Flow
+$80.7M
Cap. Flow %
24.56%
Top 10 Hldgs %
18.01%
Holding
351
New
62
Increased
43
Reduced
19
Closed
13

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$4.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.12M
3
PAA icon
Plains All American Pipeline
PAA
$3.07M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.03M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.82M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$1.46M
2
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.38M
3
CYS
CYS Investments Inc.
CYS
$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
$1.08M

Sector Composition

1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.84%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
101
Ryman Hospitality Properties
RHP
$6.33B
$946K 0.29%
20,000
– –
GGP
102
DELISTED
GGP Inc.
GGP
$942K 0.29%
40,000
– –
SNHNI
103
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$940K 0.29%
40,000
– –
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$930K 0.28%
+10,378
New +$930K
AMID
105
DELISTED
American Midstream Partners, LP
AMID
$930K 0.28%
+31,975
New +$930K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$926K 0.28%
10,700
– –
PSA.PRR
107
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$925K 0.28%
36,000
– –
INTC icon
108
Intel
INTC
$108B
$919K 0.28%
26,400
– –
MRK icon
109
Merck
MRK
$210B
$919K 0.28%
16,244
– –
TWX
110
DELISTED
Time Warner Inc
TWX
$918K 0.28%
12,200
– –
DLR.PRH.CL
111
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$916K 0.28%
35,161
+13,848
+65% +$361K
APLP
112
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$915K 0.28%
+31,212
New +$915K
KIM.PRI.CL
113
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$898K 0.27%
36,000
– –
T icon
114
AT&T
T
$211B
$893K 0.27%
33,563
– –
DBRG icon
115
DigitalBridge
DBRG
$2.05B
$884K 0.27%
+12,000
New +$884K
WEC icon
116
WEC Energy
WEC
$34.5B
$877K 0.27%
20,400
-2,300
-10% -$98.9K
AXP icon
117
American Express
AXP
$230B
$875K 0.27%
10,000
– –
GS icon
118
Goldman Sachs
GS
$226B
$847K 0.26%
4,615
– –
KFH.CL
119
DELISTED
KKR Financial Holdings LLC
KFH.CL
$840K 0.26%
30,000
– –
PG icon
120
Procter & Gamble
PG
$373B
$829K 0.25%
9,900
– –
HCN.PRJ.CL
121
DELISTED
Welltower Inc.
HCN.PRJ.CL
$829K 0.25%
32,000
– –
GLP icon
122
Global Partners
GLP
$1.78B
$828K 0.25%
+19,874
New +$828K
DLR.PRE
123
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$824K 0.25%
32,000
– –
QCOM icon
124
Qualcomm
QCOM
$172B
$815K 0.25%
10,900
– –
TCO.PRK
125
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$804K 0.24%
32,108
– –
3 4
5
6 7