SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+14.11%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$66.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
23.78%
Holding
350
New
17
Increased
56
Reduced
39
Closed
13

Top Buys

1
BWP
Boardwalk Pipeline Partners
BWP
$7.71M
2
NS
NuStar Energy L.P.
NS
$6.37M
3
XOM icon
Exxon Mobil
XOM
$6.08M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$5.05M
5
ETP
Energy Transfer Partners, L.P.
ETP
$4.11M

Top Sells

1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.79M
2
PAA icon
Plains All American Pipeline
PAA
$1.49M
3
EQR icon
Equity Residential
EQR
$1.13M
4
AVB icon
AvalonBay Communities
AVB
$969K
5
KRC icon
Kilroy Realty
KRC
$837K

Sector Composition

1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKEP
101
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.18M 0.17% 222,955 – –
PSA.PRB
102
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.15M 0.17% 43,200 – –
MCD icon
103
McDonald's
MCD
$224B
$1.13M 0.17% 9,380 – –
KMB icon
104
Kimberly-Clark
KMB
$42.8B
$1.1M 0.16% 8,000 +1,000 +14% +$138K
ELS icon
105
Equity Lifestyle Properties
ELS
$11.7B
$1.09M 0.16% 13,550 – –
JNJ icon
106
Johnson & Johnson
JNJ
$427B
$1.07M 0.16% 8,810 -3,200 -27% -$388K
PSB.PRT.CL
107
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.06M 0.16% 40,522 – –
GGP
108
DELISTED
GGP Inc.
GGP
$1.04M 0.15% 34,900 -3,400 -9% -$101K
GE icon
109
GE Aerospace
GE
$292B
$1.04M 0.15% 32,881 – –
TXN icon
110
Texas Instruments
TXN
$184B
$1.04M 0.15% 16,525 +1,600 +11% +$100K
KIM.PRJ.CL
111
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.03M 0.15% 39,809 – –
APLP
112
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.02M 0.15% 75,572 – –
ORCL icon
113
Oracle
ORCL
$635B
$1.02M 0.15% 24,800 – –
DLR.PRE
114
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1M 0.15% 39,392 – –
VNO icon
115
Vornado Realty Trust
VNO
$7.3B
$1M 0.15% 10,000 – –
GLP icon
116
Global Partners
GLP
$1.8B
$991K 0.15% 72,312 – –
MMM icon
117
3M
MMM
$82.8B
$989K 0.14% 5,650 – –
PEP icon
118
PepsiCo
PEP
$204B
$969K 0.14% 9,150 – –
ENB icon
119
Enbridge
ENB
$105B
$967K 0.14% 22,829 – –
CHSP
120
DELISTED
Chesapeake Lodging Trust
CHSP
$951K 0.14% 40,900 – –
REG.PRF.CL
121
DELISTED
Regency Centers Corporation
REG.PRF.CL
$943K 0.14% 36,221 – –
MCK icon
122
McKesson
MCK
$85.4B
$933K 0.14% 5,000 – –
JPM icon
123
JPMorgan Chase
JPM
$829B
$931K 0.14% 14,977 -5,250 -26% -$326K
CMCSA icon
124
Comcast
CMCSA
$125B
$913K 0.13% 14,000 +1,600 +13% +$104K
DOC icon
125
Healthpeak Properties
DOC
$12.5B
$906K 0.13% 25,618 -8,800 -26% -$311K
3 4
5
6 7