SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+2.79%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
+$78.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$9.78M
2
GMLP
Golar LNG Partners LP
GMLP
$4.13M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.02M
4
PAA icon
Plains All American Pipeline
PAA
$3.98M
5
KMI icon
Kinder Morgan
KMI
$3.74M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.97M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1M
3
SPG icon
Simon Property Group
SPG
$895K
4
DLR icon
Digital Realty Trust
DLR
$821K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$818K

Sector Composition

1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
101
Welltower
WELL
$113B
$1.52M 0.2% 20,300 – –
SUI icon
102
Sun Communities
SUI
$15.9B
$1.43M 0.19% 18,200 – –
DLR.PRI
103
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.39M 0.18% 52,000 – –
GPT
104
DELISTED
Gramercy Property Trust
GPT
$1.38M 0.18% 143,314 +82,500 +136% +$795K
BKEP
105
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.36M 0.18% 222,955 – –
FCH
106
DELISTED
Felcor Lodging Trust
FCH
$1.33M 0.17% 206,726 -42,000 -17% -$270K
WFC.PRW
107
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.24M 0.16% 48,000 – –
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.16% 93,200 +59,200 +174% +$790K
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.16% 25,000 – –
MEP
110
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.19M 0.15% 141,241 – –
GLP icon
111
Global Partners
GLP
$1.8B
$1.17M 0.15% 72,312 – –
TXN icon
112
Texas Instruments
TXN
$184B
$1.16M 0.15% 16,525 – –
PSA.PRB
113
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.14M 0.15% 43,200 – –
EMP
114
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.13M 0.15% +45,000 New +$1.13M
APLP
115
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.11M 0.14% 75,572 – –
GE icon
116
GE Aerospace
GE
$292B
$1.07M 0.14% 36,081 +3,200 +10% +$94.8K
ELS icon
117
Equity Lifestyle Properties
ELS
$11.7B
$1.05M 0.14% 13,550 – –
JNJ icon
118
Johnson & Johnson
JNJ
$427B
$1.04M 0.14% 8,810 – –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.14% 65,750 +38,600 +142% +$611K
PSB.PRT.CL
120
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.04M 0.13% 40,522 – –
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
$1.03M 0.13% 45,100 +4,200 +10% +$96.2K
BX icon
122
Blackstone
BX
$134B
$1.03M 0.13% 40,405 +6,600 +20% +$169K
KIM.PRJ.CL
123
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.03M 0.13% 39,809 – –
TRP icon
124
TC Energy
TRP
$54.1B
$1.01M 0.13% +21,300 New +$1.01M
VNO icon
125
Vornado Realty Trust
VNO
$7.3B
$1.01M 0.13% 10,000 – –
3 4
5
6 7