SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
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
+$272M
Cap. Flow
+$3.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
26
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
SPG icon
1
Simon Property Group
SPG
$59B
$9.36M 3.44% 63,109 -1,200 -2% -$178K
BXP icon
2
Boston Properties
BXP
$11.5B
$5.35M 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% +$242K
DFT
4
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.63M 1.7% 179,700 – –
DLR icon
5
Digital Realty Trust
DLR
$57.2B
$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% +$95.8K
DOC icon
7
Healthpeak Properties
DOC
$12.5B
$4.1M 1.51% 100,000 -50,000 -33% -$2.05M
EQR icon
8
Equity Residential
EQR
$25.3B
$4.02M 1.48% 75,000 -6,400 -8% -$343K
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.97M 1.46% 75,000 +5,000 +7% +$264K
LSI
10
DELISTED
Life Storage, Inc.
LSI
$3.86M 1.42% 51,027 – –
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% +$52.1K
AEC
13
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.73M 1.37% 250,000 – –
UDR icon
14
UDR
UDR
$13.1B
$3.7M 1.36% 156,091 – –
HST icon
15
Host Hotels & Resorts
HST
$11.8B
$3.61M 1.33% 204,150 – –
PLD icon
16
Prologis
PLD
$106B
$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
$3.72B
$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% +$756K
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$2.65M 0.97% 86,900 +3,000 +4% +$91.3K
FRT icon
21
Federal Realty Investment Trust
FRT
$8.67B
$2.54M 0.93% 25,000 – –
VNO icon
22
Vornado Realty Trust
VNO
$7.3B
$2.52M 0.93% 30,000 – –
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% +$285K
CPT icon
25
Camden Property Trust
CPT
$12B
$2.46M 0.9% 40,000 – –
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