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
Cap. Flow
+$80.7M
Cap. Flow %
24.56%
Top 10 Hldgs %
18.01%
Holding
351
New
62
Increased
43
Reduced
19
Closed
13

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$4.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.12M
3
PAA icon
Plains All American Pipeline
PAA
$3.07M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.03M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.82M

Top Sells

1
MAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
151
Tanger
SKT
$3.94B
$654K 0.2%
20,000
– –
VNRBP
152
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$646K 0.2%
26,100
+3,100
+13% +$76.7K
CBL.PRE
153
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$641K 0.2%
26,400
– –
KRC.PRG.CL
154
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$641K 0.2%
24,949
– –
BBEP
155
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$640K 0.19%
31,464
+20,094
+177% +$409K
ELS icon
156
Equity Lifestyle Properties
ELS
$12B
$638K 0.19%
30,100
– –
KIM.PRK.CL
157
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$635K 0.19%
27,000
– –
JCI icon
158
Johnson Controls International
JCI
$69.5B
$629K 0.19%
13,657
– –
CBL
159
DELISTED
CBL& Associates Properties, Inc.
CBL
$627K 0.19%
35,000
-48,200
-58% -$863K
LRE
160
DELISTED
LRR ENERGY LP
LRE
$614K 0.19%
+34,227
New +$614K
PKG icon
161
Packaging Corp of America
PKG
$19.8B
$599K 0.18%
9,380
-4,000
-30% -$255K
PFE icon
162
Pfizer
PFE
$141B
$591K 0.18%
21,080
-8,748
-29% -$245K
MET icon
163
MetLife
MET
$52.9B
$584K 0.18%
12,202
+1,122
+10% +$53.7K
HPP.PRB
164
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$567K 0.17%
22,000
– –
FGP
165
DELISTED
Ferrellgas Partners, L.P.
FGP
$563K 0.17%
+20,954
New +$563K
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$563K 0.17%
12,346
+1,346
+12% +$61.4K
SPH icon
167
Suburban Propane Partners
SPH
$1.2B
$561K 0.17%
+12,588
New +$561K
AEK.CL
168
DELISTED
Aegon N.v.
AEK.CL
$554K 0.17%
19,400
– –
LINE
169
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$547K 0.17%
+18,153
New +$547K
SHO.PRD
170
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$547K 0.17%
20,488
– –
TOO
171
DELISTED
Teekay Offshore Partners L.P.
TOO
$545K 0.17%
+16,233
New +$545K
IBM icon
172
IBM
IBM
$232B
$543K 0.17%
2,989
– –
MCEP
173
DELISTED
Mid-Con Energy Partners, LP
MCEP
$536K 0.16%
+1,221
New +$536K
ZIONL
174
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$533K 0.16%
20,000
– –
PRU icon
175
Prudential Financial
PRU
$37.2B
$528K 0.16%
6,000
– –
5 6
7
8 9