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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
-1.42%
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
$272M
AUM Growth
-$5.21M
Cap. Flow
+$2.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1.09M
2
KRC icon
Kilroy Realty
KRC
+$1.03M
3
CLDT
Chatham Lodging
CLDT
+$919K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$889K
5
F icon
Ford
F
+$841K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.34M
2
DOC icon
Healthpeak Properties
DOC
+$2.14M
3
VER
VEREIT, Inc.
VER
+$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$605K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.42%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71B
$9.36M 3.44%
67,085
-1,275
-2% -$185K
BXP icon
2
Boston Properties
BXP
$10.8B
$5.34M 1.97%
50,000
– –
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.13M 1.89%
99,700
+4,700
+5% +$237K
DFT
4
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.63M 1.7%
179,700
– –
DLR icon
5
Digital Realty Trust
DLR
$70.6B
$4.25M 1.56%
80,000
– –
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.19M 1.54%
52,450
+1,200
+2% +$99.4K
DOC icon
7
Healthpeak Properties
DOC
$14.1B
$4.09M 1.51%
109,800
-54,900
-33% -$2.14M
EQR icon
8
Equity Residential
EQR
$24.4B
$4.02M 1.48%
75,000
-6,400
-8% -$353K
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.97M 1.46%
79,614
+5,308
+7% +$254K
LSI
10
DELISTED
Life Storage, Inc.
LSI
$3.86M 1.42%
76,541
– –
FCH
11
DELISTED
Felcor Lodging Trust
FCH
$3.86M 1.42%
626,527
– –
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$3.8M 1.4%
73,000
+1,000
+1% +$51.6K
AEC
13
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.73M 1.37%
250,000
– –
UDR icon
14
UDR
UDR
$12B
$3.7M 1.36%
156,091
– –
HST icon
15
Host Hotels & Resorts
HST
$15.3B
$3.61M 1.33%
204,150
– –
PLD icon
16
Prologis
PLD
$133B
$3.48M 1.28%
92,588
– –
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
$3.34M 1.23%
109,900
– –
NHI icon
18
National Health Investors
NHI
$3.44B
$2.86M 1.05%
50,200
– –
EROC
19
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.82M 1.04%
396,687
+106,500
+37% +$741K
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$2.65M 0.97%
86,900
+3,000
+4% +$92K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.1B
$2.54M 0.93%
25,000
– –
VNO icon
22
Vornado Realty Trust
VNO
$7.24B
$2.52M 0.93%
41,006
– –
APL
23
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.5M 0.92%
64,500
– –
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$2.48M 0.91%
56,500
+6,500
+13% +$283K
CPT icon
25
Camden Property Trust
CPT
$10.9B
$2.46M 0.9%
40,000
– –
1
2 3 4 5

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Spirit of America Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Spirit of America Management Corp held 316 positions worth $272M, down 1.9% from $277M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp's Q3 2013 filing shows 39 new, 30 increased, 27 reduced and 17 closed positions. Its largest new stake was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M. The largest sale was Calumet Specialty Products, an estimated $4.34M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q3 2013 buy was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M.
  • Spirit of America Management Corp added most to Kilroy Realty in Q3 2013, an estimated $1.03M increase.
  • Spirit of America Management Corp's biggest Q3 2013 reduction was Calumet Specialty Products, cutting an estimated $4.34M.
  • Spirit of America Management Corp fully exited VEREIT, Inc. in Q3 2013, selling an estimated $1.58M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $272M portfolio in Q3 2013.
  • Spirit of America Management Corp opened 39 new positions and closed 17 in Q3 2013.
  • Spirit of America Management Corp's portfolio value fell 1.9% quarter-over-quarter to $272M.

Based on Spirit of America Management Corp's 13F filing for Q3 2013, filed 16 Oct 2013.