SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-1.42%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$272M
AUM Growth
-$5.21M
Cap. Flow
+$2.98M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
27
Closed
17

Top Buys

1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.02M
2
KRC icon
Kilroy Realty
KRC
$999K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$917K
4
CLDT
Chatham Lodging
CLDT
$893K
5
F icon
Ford
F
$840K

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
$3.77M
2
DOC icon
Healthpeak Properties
DOC
$2.05M
3
VER
VEREIT, Inc.
VER
$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
$609K
5
TGT icon
Target
TGT
$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.49%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR.PRG
126
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$679K 0.25%
34,400
– –
TNL icon
127
Travel + Leisure Co
TNL
$4.08B
$671K 0.25%
24,365
– –
GT icon
128
Goodyear
GT
$2.43B
$662K 0.24%
+29,500
New +$662K
EQY
129
DELISTED
Equity One
EQY
$656K 0.24%
30,000
– –
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$652K 0.24%
10,700
-1,370
-11% -$83.5K
SHO.PRD
131
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$651K 0.24%
25,948
-5,986
-19% -$150K
BEE
132
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$651K 0.24%
75,000
– –
ACN icon
133
Accenture
ACN
$159B
$641K 0.24%
8,700
– –
V icon
134
Visa
V
$666B
$640K 0.24%
13,400
– –
AEK.CL
135
DELISTED
Aegon N.v.
AEK.CL
$628K 0.23%
23,000
– –
KIM.PRK.CL
136
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$611K 0.22%
30,000
-2,000
-6% -$40.7K
INTC icon
137
Intel
INTC
$107B
$605K 0.22%
26,400
– –
VNO.PRJ
138
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$604K 0.22%
24,000
– –
UZA
139
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$603K 0.22%
24,942
– –
FSCE
140
DELISTED
Fifth Street Finance Corp.
FSCE
$602K 0.22%
24,700
– –
TXN icon
141
Texas Instruments
TXN
$171B
$601K 0.22%
14,925
– –
JCI icon
142
Johnson Controls International
JCI
$69.5B
$593K 0.22%
+13,657
New +$593K
EEQ
143
DELISTED
Enbridge Energy Management Llc
EEQ
$576K 0.21%
+31,475
New +$576K
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
$572K 0.21%
24,300
– –
WEC icon
145
WEC Energy
WEC
$34.7B
$569K 0.21%
14,100
– –
CMCSA icon
146
Comcast
CMCSA
$125B
$560K 0.21%
+24,800
New +$560K
HPP.PRB
147
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$559K 0.21%
22,000
+2,000
+10% +$50.8K
AVV.CL
148
DELISTED
Aviva Plc
AVV.CL
$557K 0.2%
20,100
– –
EL icon
149
Estee Lauder
EL
$32.1B
$552K 0.2%
7,900
– –
DLR.PRF.CL
150
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$538K 0.2%
24,000
+4,000
+20% +$89.7K
4 5
6
7 8