SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
1-Year Return 18.52%
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$7.72M
Cap. Flow
-$7.95M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
3
KRC icon
Kilroy Realty
KRC
$1.87M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
$1.3M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$148B
$304K 0.12%
4,200
– –
DDR.PRK
202
DELISTED
DDR Corp.
DDR.PRK
$303K 0.12%
12,676
– –
APA icon
203
APA Corp
APA
$8.14B
$302K 0.12%
3,000
– –
HP icon
204
Helmerich & Payne
HP
$2.01B
$302K 0.12%
2,600
– –
CHSP
205
DELISTED
Chesapeake Lodging Trust
CHSP
$302K 0.12%
10,000
-14,300
-59% -$432K
CYN.PRC
206
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$298K 0.12%
13,000
– –
CPE.PRA.CL
207
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$283K 0.11%
5,000
– –
KFI.CL
208
DELISTED
KKR Financial Holdings LLC
KFI.CL
$275K 0.11%
10,000
– –
ARE.PRE.CL
209
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$272K 0.11%
10,800
+4,300
+66% +$108K
LHO.PRH.CL
210
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$270K 0.11%
10,339
+4,600
+80% +$120K
AFSD
211
DELISTED
AFLAC Incorporated
AFSD
$269K 0.11%
10,950
-1,950
-15% -$47.9K
AFA.CL
212
DELISTED
American Financial Group, Inc.
AFA.CL
$267K 0.11%
10,800
-2,100
-16% -$51.9K
CHSP.PRA.CL
213
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$266K 0.11%
10,000
– –
HASI icon
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$266K 0.11%
18,526
+13,400
+261% +$192K
ORC
215
Orchid Island Capital
ORC
$958M
$261K 0.1%
+4,000
New +$261K
CELG
216
DELISTED
Celgene Corp
CELG
$258K 0.1%
3,000
-3,000
-50% -$258K
HCA icon
217
HCA Healthcare
HCA
$98.5B
$254K 0.1%
4,500
– –
CMLP
218
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$254K 0.1%
11,500
-18,500
-62% -$409K
BK.PRC
219
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$253K 0.1%
10,800
-2,200
-17% -$51.5K
BBEP
220
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$252K 0.1%
+11,370
New +$252K
GDP.PRD
221
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$240K 0.1%
8,850
– –
VTRB
222
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$239K 0.1%
10,000
– –
STT.PRC.CL
223
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$233K 0.09%
10,050
-2,900
-22% -$67.2K
USB.PRM
224
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$229K 0.09%
8,100
– –
DDR.PRJ
225
DELISTED
DDR Corp.
DDR.PRJ
$223K 0.09%
9,000
+5,000
+125% +$124K
7 8
9
10 11