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
MET icon
201
MetLife
MET
$52.8B
$323K 0.12%
7,714
– –
KMB icon
202
Kimberly-Clark
KMB
$43B
$302K 0.11%
3,338
– –
VLO icon
203
Valero Energy
VLO
$48.3B
$297K 0.11%
8,700
– –
CA
204
DELISTED
CA, Inc.
CA
$297K 0.11%
10,000
+3,500
+54% +$104K
DVN icon
205
Devon Energy
DVN
$22B
$295K 0.11%
5,100
– –
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.11%
4,668
– –
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$288K 0.11%
5,499
– –
PEB icon
208
Pebblebrook Hotel Trust
PEB
$1.41B
$287K 0.11%
10,000
– –
SCE.PRG
209
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
$287K 0.11%
15,000
– –
NEE.PRJ
210
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$284K 0.1%
15,000
– –
STWD icon
211
Starwood Property Trust
STWD
$7.53B
$280K 0.1%
14,510
– –
EMC
212
DELISTED
EMC CORPORATION
EMC
$263K 0.1%
10,300
– –
USB.PRM
213
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$260K 0.1%
10,000
– –
APA icon
214
APA Corp
APA
$8.16B
$255K 0.09%
3,000
– –
KFI.CL
215
DELISTED
KKR Financial Holdings LLC
KFI.CL
$252K 0.09%
10,000
– –
CAT icon
216
Caterpillar
CAT
$197B
$250K 0.09%
3,000
-3,000
-50% -$250K
KIM.PRH
217
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$250K 0.09%
10,000
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$186B
$249K 0.09%
2,700
– –
PSA.PRT.CL
219
DELISTED
Public Storage
PSA.PRT.CL
$248K 0.09%
11,000
-2,500
-19% -$56.4K
CHSP.PRA.CL
220
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$248K 0.09%
10,000
– –
PBI.PRB icon
221
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$339M
$247K 0.09%
10,000
– –
PNC.PRP
222
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$240K 0.09%
9,500
– –
PRU icon
223
Prudential Financial
PRU
$37.4B
$234K 0.09%
3,000
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$95.4B
$231K 0.08%
5,000
– –
GDP.PRD
225
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$222K 0.08%
+8,850
New +$222K
7 8
9
10 11