SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
1-Year Return
18.52%
This Quarter Return
-0.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$329M
AUM Growth
+$77.9M
(+31%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
351
New
62
Increased
43
Reduced
19
Closed
13
Top Buys
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$1.46M |
| 2 |
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
|
$1.38M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$1.35M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.18M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$1.08M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Energy | 28.52% |
| 3 | Technology | 3.84% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 3.23% |
