SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.27%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$563M
AUM Growth
+$40.9M
Cap. Flow
+$57.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$6.11M
2
HEP
Holly Energy Partners, L.P.
HEP
$5.94M
3
TRGP icon
Targa Resources
TRGP
$4.47M
4
DM
Dominion Energy Midstream Ptr LP
DM
$4.34M
5
XOM icon
Exxon Mobil
XOM
$3.59M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
$2.19M
3
UDR icon
UDR
UDR
$1.34M
4
WPZ
Williams Partners L.P.
WPZ
$1.27M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRB
101
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.1M 0.2%
+43,200
New +$1.1M
TGP
102
DELISTED
Teekay LNG Partners L.P.
TGP
$1.1M 0.19%
86,506
– –
CHSP
103
DELISTED
Chesapeake Lodging Trust
CHSP
$1.08M 0.19%
40,900
+7,700
+23% +$204K
BKEP
104
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.07M 0.19%
222,955
– –
PSB.PRT.CL
105
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.05M 0.19%
40,522
– –
GE icon
106
GE Aerospace
GE
$296B
$1.05M 0.19%
6,861
– –
KIM.PRJ.CL
107
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.02M 0.18%
39,809
– –
ORCL icon
108
Oracle
ORCL
$654B
$1.02M 0.18%
24,800
– –
STWD icon
109
Starwood Property Trust
STWD
$7.56B
$1.01M 0.18%
53,540
+23,550
+79% +$446K
DLR.PRE
110
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1M 0.18%
39,392
– –
ELS icon
111
Equity Lifestyle Properties
ELS
$12B
$985K 0.17%
27,100
-3,000
-10% -$109K
GLP icon
112
Global Partners
GLP
$1.74B
$976K 0.17%
72,312
-11,665
-14% -$157K
AHT
113
Ashford Hospitality Trust
AHT
$37.7M
$949K 0.17%
150
+33
+28% +$209K
BX icon
114
Blackstone
BX
$133B
$948K 0.17%
33,805
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.93B
$944K 0.17%
12,370
– –
KMB icon
116
Kimberly-Clark
KMB
$43.1B
$942K 0.17%
7,000
+3,000
+75% +$404K
REG.PRF.CL
117
DELISTED
Regency Centers Corporation
REG.PRF.CL
$942K 0.17%
36,221
– –
MMM icon
118
3M
MMM
$82.7B
$941K 0.17%
6,757
– –
FGP
119
DELISTED
Ferrellgas Partners, L.P.
FGP
$940K 0.17%
53,994
– –
PEP icon
120
PepsiCo
PEP
$200B
$938K 0.17%
9,150
– –
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
$907K 0.16%
+19,250
New +$907K
WEC icon
122
WEC Energy
WEC
$34.7B
$895K 0.16%
14,900
– –
ENB icon
123
Enbridge
ENB
$105B
$888K 0.16%
22,829
– –
TXN icon
124
Texas Instruments
TXN
$171B
$857K 0.15%
14,925
– –
INTC icon
125
Intel
INTC
$107B
$854K 0.15%
26,400
– –
3 4
5
6 7