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
PSA.PRQ
201
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$420K 0.13%
16,000
– –
VNO.PRJ
202
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$418K 0.13%
15,817
– –
NLY icon
203
Annaly Capital Management
NLY
$14.2B
$417K 0.13%
9,750
-6,250
-39% -$267K
GLW icon
204
Corning
GLW
$61B
$416K 0.13%
21,500
+3,400
+19% +$65.8K
NNN.PRD.CL
205
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$414K 0.13%
16,000
– –
IMS
206
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$411K 0.13%
15,700
– –
VNR
207
DELISTED
Vanguard Natural Resources, LLC
VNR
$410K 0.12%
+14,929
New +$410K
USB icon
208
US Bancorp
USB
$75.9B
$406K 0.12%
9,700
– –
VLO icon
209
Valero Energy
VLO
$48.7B
$403K 0.12%
8,700
– –
LYB icon
210
LyondellBasell Industries
LYB
$17.7B
$402K 0.12%
3,700
+1,500
+68% +$163K
WMT icon
211
Walmart
WMT
$801B
$392K 0.12%
15,372
– –
HON icon
212
Honeywell
HON
$136B
$391K 0.12%
4,405
– –
HPQ icon
213
HP
HPQ
$27.4B
$390K 0.12%
24,222
– –
AEH.CL
214
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$381K 0.12%
15,000
– –
XRX icon
215
Xerox
XRX
$493M
$380K 0.12%
10,892
– –
PSB.PRS.CL
216
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$380K 0.12%
15,000
– –
VTRS icon
217
Viatris
VTRS
$12.2B
$373K 0.11%
8,200
– –
HSY icon
218
Hershey
HSY
$37.6B
$367K 0.11%
3,850
-1,100
-22% -$105K
EQC.PRE
219
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$362K 0.11%
+14,060
New +$362K
CUBE icon
220
CubeSmart
CUBE
$9.52B
$360K 0.11%
20,000
– –
DLR.PRG
221
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$356K 0.11%
16,000
– –
EROC
222
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$356K 0.11%
100,000
– –
EXC icon
223
Exelon
EXC
$43.9B
$355K 0.11%
14,581
– –
JPM.PRE.CL
224
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$350K 0.11%
14,000
– –
DVN icon
225
Devon Energy
DVN
$22.1B
$348K 0.11%
5,100
– –
7 8
9
10 11