SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
-1.42%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$272M
AUM Growth
-$5.21M
Cap. Flow
+$2.98M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
27
Closed
17

Top Buys

1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.02M
2
KRC icon
Kilroy Realty
KRC
$999K
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$917K
4
CLDT
Chatham Lodging
CLDT
$893K
5
F icon
Ford
F
$840K

Top Sells

1
CLMT icon
Calumet Specialty Products
CLMT
$3.77M
2
DOC icon
Healthpeak Properties
DOC
$2.05M
3
VER
VEREIT, Inc.
VER
$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
$609K
5
TGT icon
Target
TGT
$551K

Sector Composition

1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.49%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HT
176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$447K 0.16%
19,995
– –
AFSD
177
DELISTED
AFLAC Incorporated
AFSD
$437K 0.16%
20,000
– –
HIG icon
178
Hartford Financial Services
HIG
$37B
$436K 0.16%
14,000
+6,500
+87% +$202K
CSCO icon
179
Cisco
CSCO
$264B
$433K 0.16%
18,500
– –
AFA.CL
180
DELISTED
American Financial Group, Inc.
AFA.CL
$433K 0.16%
20,000
– –
ENJ
181
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
ENJ
$26.4M
$423K 0.16%
20,000
– –
NEE.PRH.CL
182
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$416K 0.15%
20,000
-5,000
-20% -$104K
ELJ
183
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$416K 0.15%
20,000
– –
PSA.PRU.CL
184
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$413K 0.15%
19,000
– –
STT.PRC.CL
185
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$409K 0.15%
20,000
-10,000
-33% -$205K
TLP
186
DELISTED
Transmontaigne
TLP
$407K 0.15%
+10,000
New +$407K
BK.PRC
187
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$402K 0.15%
20,000
– –
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$399K 0.15%
35,000
– –
VNO.PRL icon
189
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$223M
$399K 0.15%
20,000
-20,000
-50% -$399K
CYN.PRC
190
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$399K 0.15%
20,000
– –
VNO.PRI.CL
191
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$389K 0.14%
16,000
– –
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$382K 0.14%
7,300
+5,300
+265% +$277K
TRV icon
193
Travelers Companies
TRV
$62B
$381K 0.14%
4,500
– –
HSY icon
194
Hershey
HSY
$37.6B
$370K 0.14%
4,000
+500
+14% +$46.3K
AFW.CL
195
DELISTED
American Financial Group Inc
AFW.CL
$356K 0.13%
15,000
– –
USB icon
196
US Bancorp
USB
$75.9B
$355K 0.13%
9,700
– –
AEH.CL
197
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$348K 0.13%
15,000
+10,000
+200% +$232K
HAL icon
198
Halliburton
HAL
$18.8B
$342K 0.13%
7,100
– –
DD icon
199
DuPont de Nemours
DD
$32.6B
$332K 0.12%
4,288
– –
ABBV icon
200
AbbVie
ABBV
$375B
$327K 0.12%
7,300
– –
6 7
8
9 10