SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+1.56%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$52.1M
Cap. Flow %
9.97%
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
59
Reduced
35
Closed
20

Top Buys

1
MPLX icon
MPLX
MPLX
$14.9M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.87M
3
VLP
Valero Energy Partners LP
VLP
$4.33M
4
SEP
Spectra Engy Parters Lp
SEP
$4.15M
5
SUN icon
Sunoco
SUN
$4.15M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$4.49M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.56M
3
BMR
BIOMED REALTY TRUST INC
BMR
$2.4M
4
PAA icon
Plains All American Pipeline
PAA
$2.05M
5
KRC icon
Kilroy Realty
KRC
$1.9M

Sector Composition

1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$293B
$1.02M 0.2%
6,861
– –
DLR.PRE
102
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1.02M 0.2%
39,392
+6,000
+18% +$155K
SNHNI
103
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.02M 0.19%
40,000
– –
ELS icon
104
Equity Lifestyle Properties
ELS
$11.7B
$1M 0.19%
30,100
– –
VNO icon
105
Vornado Realty Trust
VNO
$7.55B
$1M 0.19%
12,370
– –
BX icon
106
Blackstone
BX
$131B
$989K 0.19%
33,805
+3,943
+13% +$115K
DLR.PRI
107
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$989K 0.19%
38,500
– –
MCK icon
108
McKesson
MCK
$85.9B
$986K 0.19%
5,000
– –
KIM.PRJ.CL
109
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$982K 0.19%
39,809
– –
REG.PRF.CL
110
DELISTED
Regency Centers Corporation
REG.PRF.CL
$958K 0.18%
36,221
– –
VZ icon
111
Verizon
VZ
$184B
$945K 0.18%
20,440
– –
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$936K 0.18%
25,000
– –
PEP icon
113
PepsiCo
PEP
$203B
$914K 0.18%
9,150
– –
INTC icon
114
Intel
INTC
$105B
$909K 0.17%
26,400
– –
ORCL icon
115
Oracle
ORCL
$628B
$906K 0.17%
24,800
– –
BA icon
116
Boeing
BA
$176B
$896K 0.17%
6,200
– –
MCD icon
117
McDonald's
MCD
$226B
$896K 0.17%
7,580
+1,900
+33% +$225K
FGP
118
DELISTED
Ferrellgas Partners, L.P.
FGP
$896K 0.17%
53,994
– –
WFC icon
119
Wells Fargo
WFC
$258B
$880K 0.17%
16,186
– –
MA icon
120
Mastercard
MA
$536B
$876K 0.17%
9,000
– –
MMM icon
121
3M
MMM
$81B
$851K 0.16%
6,757
– –
KIM.PRI.CL
122
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$841K 0.16%
32,490
– –
AZUR
123
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$839K 0.16%
266,498
-234,220
-47% -$737K
PSA.PRR
124
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$839K 0.16%
32,490
– –
CHSP
125
DELISTED
Chesapeake Lodging Trust
CHSP
$835K 0.16%
33,200
– –
3 4
5
6 7