SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-0.12%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.12%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
$2.31M
2
WES
Western Gas Partners Lp
WES
$1.72M
3
EXR icon
Extra Space Storage
EXR
$1.26M
4
AIV
Aimco
AIV
$1.17M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$808K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M
3
BWP
Boardwalk Pipeline Partners
BWP
$3.34M
4
NHI icon
National Health Investors
NHI
$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.8M

Sector Composition

1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM.PRH
126
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-10,000
Closed -$250K
MILL.PRC
127
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
– –
-5,000
Closed -$134K
MILL.PRD
128
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
– –
-2,000
Closed -$49K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,499
Closed -$288K
RGP
130
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-80,000
Closed -$2.29M
VNOD.CL
131
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-41,159
Closed -$1.08M
CWHO
132
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
– –
-10,000
Closed -$194K
CWH.PRE
133
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-4,000
Closed -$92K
CWHN
134
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
– –
-90,565
Closed -$1.89M
LCC
135
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-4,200
Closed -$80K
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,700
Closed -$652K
CA
137
DELISTED
CA, Inc.
CA
– –
-10,000
Closed -$297K
PNC.PRP
138
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-9,500
Closed -$240K
USB.PRM
139
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-10,000
Closed -$260K
VNO.PRK
140
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-60,000
Closed -$1.25M
UZA
141
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-24,942
Closed -$603K
ABR.PRB
142
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
– –
-2,000
Closed -$47K
CBL.PRD
143
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-4,000
Closed -$100K
NEE.PRJ
144
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-15,000
Closed -$284K
CELG
145
DELISTED
Celgene Corp
CELG
– –
-6,000
Closed -$462K
VTRB
146
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-10,000
Closed -$216K
LHO.PRI
147
DELISTED
LaSalle Hotel Properties
LHO.PRI
– –
-1,525
Closed -$32K
NEE.PRH.CL
148
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-20,000
Closed -$416K
NEE.PRG.CL
149
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-5,000
Closed -$106K
PSA.PRT.CL
150
DELISTED
Public Storage
PSA.PRT.CL
– –
-11,000
Closed -$248K
4 5
6
7 8