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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
-0.07%
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
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.17%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.29M
2
WES
Western Gas Partners Lp
WES
+$1.68M
3
EXR icon
Extra Space Storage
EXR
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.42M
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71B
$7.61M 6.02%
53,150
-13,935
-21% -$2.01M
BXP icon
2
Boston Properties
BXP
$10.8B
$5.02M 3.97%
50,000
– –
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.44M 3.51%
179,700
– –
DLR icon
4
Digital Realty Trust
DLR
$70.6B
$4.17M 3.3%
85,000
+5,000
+6% +$248K
AEC
5
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.01M 3.18%
250,000
– –
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
$3.7M 2.93%
120,000
+75,000
+167% +$2.29M
LSI
7
DELISTED
Life Storage, Inc.
LSI
$3.33M 2.63%
76,541
– –
PLD icon
8
Prologis
PLD
$133B
$3.14M 2.49%
85,000
-7,588
-8% -$292K
EQR icon
9
Equity Residential
EQR
$24.4B
$3.11M 2.46%
60,000
-15,000
-20% -$790K
AIV
10
Aimco
AIV
$376M
$3.11M 2.46%
900,817
+337,807
+60% +$1.21M
FCH
11
DELISTED
Felcor Lodging Trust
FCH
$3.07M 2.43%
376,200
-250,327
-40% -$1.73M
WES
12
DELISTED
Western Gas Partners Lp
WES
$2.96M 2.34%
47,900
+27,900
+140% +$1.68M
HST icon
13
Host Hotels & Resorts
HST
$15.3B
$2.92M 2.31%
150,000
-54,150
-27% -$1M
DOC icon
14
Healthpeak Properties
DOC
$14.1B
$2.91M 2.3%
87,840
-21,960
-20% -$783K
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.62M 2.07%
50,000
-49,700
-50% -$2.54M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.1B
$2.54M 2.01%
25,000
– –
EPD icon
17
Enterprise Products Partners
EPD
$81.8B
$2.43M 1.92%
73,304
-1,290
-2% -$40.2K
MAC icon
18
Macerich
MAC
$6.96B
$2.36M 1.86%
40,000
– –
UDR icon
19
UDR
UDR
$12B
$2.33M 1.85%
100,000
-56,091
-36% -$1.34M
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.29M 1.82%
34,700
+5,000
+17% +$347K
CPT icon
21
Camden Property Trust
CPT
$10.9B
$2.27M 1.8%
40,000
– –
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
$2.27M 1.79%
50,000
-6,500
-12% -$285K
VTR icon
23
Ventas
VTR
$44.6B
$2.18M 1.72%
33,277
+11,384
+52% +$791K
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.17M 1.72%
120,000
– –
KIM icon
25
Kimco Realty
KIM
$16.1B
$1.98M 1.56%
100,000
-11,890
-11% -$246K
1
2 3 4 5

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Spirit of America Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Spirit of America Management Corp held 306 positions worth $126M, down 54% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spirit of America Management Corp withdrew a net $144M in Q4 2013, closing 222 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Spirit of America Management Corp opened a new position in Extra Space Storage worth $1.26M.

  • Spirit of America Management Corp's largest Q4 2013 buy was Extra Space Storage: 30,000 shares worth $1.26M.
  • Spirit of America Management Corp added most to LaSalle Hotel Properties in Q4 2013, an estimated $2.29M increase.
  • Spirit of America Management Corp's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.42M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $3.8M.
  • Spirit of America Management Corp's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Spirit of America Management Corp opened 7 new positions and closed 222 in Q4 2013.
  • Spirit of America Management Corp's portfolio value fell 54% quarter-over-quarter to $126M.

Based on Spirit of America Management Corp's 13F filing for Q4 2013, filed 16 Jan 2014.