SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-4.46%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$69.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
25.25%
Holding
351
New
17
Increased
76
Reduced
16
Closed
23

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$7.92M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$7.05M
3
SEP
Spectra Engy Parters Lp
SEP
$5.76M
4
PAA icon
Plains All American Pipeline
PAA
$5.54M
5
WES
Western Gas Partners Lp
WES
$5.07M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$6.93M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.24M
3
AAIC
Arlington Asset Investment Corp.
AAIC
$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.63M
5
SPG icon
Simon Property Group
SPG
$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO.PRJ
101
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.07M 0.21%
42,562
– –
SMC
102
Summit Midstream Corporation
SMC
$272M
$1.07M 0.21%
2,161
+307
+17% +$152K
TWX
103
DELISTED
Time Warner Inc
TWX
$1.07M 0.21%
12,200
– –
XOM icon
104
Exxon Mobil
XOM
$477B
$1.07M 0.21%
12,800
– –
KIM.PRJ.CL
105
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.06M 0.2%
44,110
– –
GGP
106
DELISTED
GGP Inc.
GGP
$1.03M 0.2%
40,000
– –
REG.PRF.CL
107
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.03M 0.2%
40,134
– –
CHSP
108
DELISTED
Chesapeake Lodging Trust
CHSP
$1.01M 0.2%
33,200
+8,200
+33% +$250K
RAD
109
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.19%
6,015
+2,440
+68% +$408K
ORCL icon
110
Oracle
ORCL
$628B
$999K 0.19%
24,800
– –
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$976K 0.19%
10,010
– –
CSX icon
112
CSX Corp
CSX
$60.2B
$971K 0.19%
89,250
-9,000
-9% -$97.9K
CORR.PRA
113
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$966K 0.19%
40,000
– –
GS icon
114
Goldman Sachs
GS
$221B
$964K 0.19%
4,615
– –
VZ icon
115
Verizon
VZ
$184B
$953K 0.18%
20,440
– –
VNO icon
116
Vornado Realty Trust
VNO
$7.55B
$949K 0.18%
12,370
– –
DLR.PRE
117
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$946K 0.18%
37,000
– –
GILD icon
118
Gilead Sciences
GILD
$140B
$937K 0.18%
8,000
– –
SNHNI
119
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$923K 0.18%
40,000
– –
PSA.PRR
120
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$915K 0.18%
36,000
– –
WFC icon
121
Wells Fargo
WFC
$258B
$910K 0.18%
16,186
-13,500
-45% -$759K
RLJ icon
122
RLJ Lodging Trust
RLJ
$1.15B
$893K 0.17%
30,000
– –
KIM.PRI.CL
123
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$887K 0.17%
36,000
– –
TCP
124
DELISTED
TC Pipelines LP
TCP
$885K 0.17%
15,525
+3,830
+33% +$218K
MRK icon
125
Merck
MRK
$210B
$882K 0.17%
16,244
– –
3 4
5
6 7