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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$277M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
102.6%
Top 10 Hldgs %
20.01%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11M
2
DOC icon
Healthpeak Properties
DOC
+$7.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$72.1B
$10.2M 3.66%
+68,360
New +$11M
DOC icon
2
Healthpeak Properties
DOC
$14.3B
$6.82M 2.46%
+164,700
New +$7.51M
CLMT icon
3
Calumet Specialty Products
CLMT
$4.09B
$6.09M 2.2%
+167,550
New +$6.02M
BXP icon
4
Boston Properties
BXP
$10.9B
$5.27M 1.9%
+50,000
New +$5.43M
DLR icon
5
Digital Realty Trust
DLR
$70.9B
$4.88M 1.76%
+80,000
New +$5.22M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.79M 1.73%
+95,000
New +$4.5M
EQR icon
7
Equity Residential
EQR
$24.6B
$4.73M 1.71%
+81,400
New +$4.68M
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.38M 1.58%
+51,250
New +$4.46M
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.34M 1.57%
+179,700
New +$4.49M
AEC
10
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.02M 1.45%
+250,000
New +$4.34M
UDR icon
11
UDR
UDR
$12.1B
$3.98M 1.44%
+156,091
New +$3.87M
FCH
12
DELISTED
Felcor Lodging Trust
FCH
$3.7M 1.34%
+626,527
New +$3.7M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$3.64M 1.31%
+72,000
New +$3.55M
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.61M 1.3%
+74,306
New +$3.59M
PLD icon
15
Prologis
PLD
$133B
$3.49M 1.26%
+92,588
New +$3.76M
HST icon
16
Host Hotels & Resorts
HST
$15.4B
$3.44M 1.24%
+204,150
New +$3.6M
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
$3.32M 1.2%
+109,900
New +$3.31M
LSI
18
DELISTED
Life Storage, Inc.
LSI
$3.31M 1.19%
+76,541
New +$3.38M
NHI icon
19
National Health Investors
NHI
$3.4B
$3M 1.08%
+50,200
New +$3.25M
CPT icon
20
Camden Property Trust
CPT
$11B
$2.77M 1%
+40,000
New +$2.82M
HME
21
DELISTED
HOME PROPERTIES, INC
HME
$2.68M 0.97%
+41,000
New +$2.62M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.1B
$2.59M 0.94%
+25,000
New +$2.76M
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$2.56M 0.92%
+83,900
New +$2.5M
VNO icon
24
Vornado Realty Trust
VNO
$7.32B
$2.49M 0.9%
+41,006
New +$2.53M
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.46M 0.89%
+64,500
New +$2.38M
1
2 3 4 5

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Spirit of America Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spirit of America Management Corp, which disclosed 277 positions worth $277M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Simon Property Group: 68,360 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q2 2013 buy was Simon Property Group: 68,360 shares worth $10.2M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $277M portfolio in Q2 2013.
  • Spirit of America Management Corp disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on Spirit of America Management Corp's 13F filing for Q2 2013, filed 9 Jul 2013.