SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL.PRE
126
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$659K 0.26%
26,400
– –
KRC.PRG.CL
127
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$642K 0.26%
+24,949
New +$642K
KIM.PRK.CL
128
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$628K 0.25%
27,000
-3,000
-10% -$69.8K
DCP
129
DELISTED
DCP Midstream, LP
DCP
$627K 0.25%
11,000
– –
GT icon
130
Goodyear
GT
$2.43B
$611K 0.24%
22,000
– –
GILD icon
131
Gilead Sciences
GILD
$143B
$597K 0.24%
7,200
-1,000
-12% -$82.9K
TCP
132
DELISTED
TC Pipelines LP
TCP
$593K 0.24%
11,475
– –
UPS icon
133
United Parcel Service
UPS
$72.1B
$588K 0.23%
5,726
– –
HPP.PRB
134
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$583K 0.23%
22,000
– –
VNRBP
135
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$571K 0.23%
23,000
– –
FR icon
136
First Industrial Realty Trust
FR
$6.92B
$565K 0.23%
30,000
– –
AEK.CL
137
DELISTED
Aegon N.v.
AEK.CL
$564K 0.22%
19,400
– –
EOG icon
138
EOG Resources
EOG
$64.4B
$549K 0.22%
4,700
+1,600
+52% +$187K
MET icon
139
MetLife
MET
$52.9B
$549K 0.22%
11,080
– –
DLR.PRH.CL
140
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$544K 0.22%
21,313
+6,313
+42% +$161K
SHO.PRD
141
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$538K 0.21%
20,488
– –
PRU icon
142
Prudential Financial
PRU
$37.2B
$533K 0.21%
6,000
– –
ZIONL
143
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$530K 0.21%
+20,000
New +$530K
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$523K 0.21%
20,400
+4,000
+24% +$103K
CVX icon
145
Chevron
CVX
$310B
$522K 0.21%
4,000
– –
IBM icon
146
IBM
IBM
$232B
$518K 0.21%
2,989
– –
UZA
147
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$509K 0.2%
19,992
– –
WFC.PRN
148
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$506K 0.2%
22,050
-3,850
-15% -$88.3K
HAL icon
149
Halliburton
HAL
$18.8B
$504K 0.2%
7,100
– –
SWJ.CL
150
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$504K 0.2%
20,687
-6,250
-23% -$152K
4 5
6
7 8