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
AFA.CL
151
DELISTED
American Financial Group, Inc.
AFA.CL
– –
-20,000
Closed -$433K
REG.PRG.CL
152
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-44,275
Closed -$941K
KRC.PRH.CL
153
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
– –
-7,361
Closed -$161K
PSA.PRS.CL
154
DELISTED
Public Storage
PSA.PRS.CL
– –
-22,000
Closed -$501K
SCE.PRF.CL
155
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-40,000
Closed -$822K
AFW.CL
156
DELISTED
American Financial Group Inc
AFW.CL
– –
-15,000
Closed -$356K
LHO.PRH.CL
157
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-2,000
Closed -$49K
KFI.CL
158
DELISTED
KKR Financial Holdings LLC
KFI.CL
– –
-10,000
Closed -$252K
ARE.PRE.CL
159
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
– –
-42,000
Closed -$976K
USB.PRN.CL
160
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-6,500
Closed -$175K
DLR.PRF.CL
161
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-24,000
Closed -$538K
HCN.PRJ.CL
162
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-40,000
Closed -$926K
NNN.PRD.CL
163
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-20,000
Closed -$459K
REG.PRF.CL
164
DELISTED
Regency Centers Corporation
REG.PRF.CL
– –
-52,000
Closed -$1.22M
PSB.PRS.CL
165
DELISTED
PS Business Parks Inc
PSB.PRS.CL
– –
-20,000
Closed -$458K
AVV.CL
166
DELISTED
Aviva Plc
AVV.CL
– –
-20,100
Closed -$557K
KFH.CL
167
DELISTED
KKR Financial Holdings LLC
KFH.CL
– –
-30,000
Closed -$808K
VNO.PRJ
168
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
– –
-24,000
Closed -$604K
ELJ
169
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-20,000
Closed -$416K
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-73,000
Closed -$3.8M
PSA.PRR
171
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
– –
-60,000
Closed -$1.48M
ENJ
172
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
ENJ
$25.8M
– –
-20,000
Closed -$423K
AAPL icon
173
Apple
AAPL
$3.56T
– –
-106,400
Closed -$1.81M
ABBV icon
174
AbbVie
ABBV
$376B
– –
-7,300
Closed -$327K
ACN icon
175
Accenture
ACN
$158B
– –
-8,700
Closed -$641K
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7
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