SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
-0.12%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$126M
AUM Growth
+$126M
(-54%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-113.78%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
29
Closed
222
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$2.31M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$1.72M |
| 3 |
Extra Space Storage
EXR
|
$1.26M |
| 4 |
AIV
Aimco
AIV
|
$1.17M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$808K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $7.61M | 6.02% | 50,000 -13,109 | -21% | -$1.99M |
|
2
Boston Properties
BXP
$11.5B
| $5.02M | 3.97% | 50,000 | – | – |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.44M | 3.51% | 179,700 | – | – |
|
4
Digital Realty Trust
DLR
$57.2B
| $4.18M | 3.3% | 85,000 +5,000 | +6% | +$246K |
|
|
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% | +$2.31M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 2.63% | 51,027 | – | – |
|
8
Prologis
PLD
$106B
| $3.14M | 2.49% | 85,000 -7,588 | -8% | -$280K |
|
9
Equity Residential
EQR
$25.3B
| $3.11M | 2.46% | 60,000 -15,000 | -20% | -$778K |
|
|
AIV
10
Aimco
AIV
$1.11B
| $3.11M | 2.46% | 120,000 +45,000 | +60% | +$1.17M |
|
|
FCH
11
DELISTED
Felcor Lodging Trust
FCH
| $3.07M | 2.43% | 376,200 -250,327 | -40% | -$2.04M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $2.96M | 2.34% | 47,900 +27,900 | +140% | +$1.72M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $2.92M | 2.31% | 150,000 -54,150 | -27% | -$1.05M |
|
14
Healthpeak Properties
DOC
$12.5B
| $2.91M | 2.3% | 80,000 -20,000 | -20% | -$727K |
|
|
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.62M | 2.07% | 50,000 -49,700 | -50% | -$2.6M |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $2.54M | 2.01% | 25,000 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.43M | 1.92% | 36,652 -645 | -2% | -$42.8K |
|
18
Macerich
MAC
$4.65B
| $2.36M | 1.86% | 40,000 | – | – |
|
19
UDR
UDR
$13.1B
| $2.34M | 1.85% | 100,000 -56,091 | -36% | -$1.31M |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.3M | 1.82% | 34,700 +5,000 | +17% | +$331K |
|
21
Camden Property Trust
CPT
$12B
| $2.28M | 1.8% | 40,000 | – | – |
|
|
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
| $2.27M | 1.79% | 50,000 -6,500 | -12% | -$295K |
|
23
Ventas
VTR
$30.9B
| $2.18M | 1.72% | 38,000 +13,000 | +52% | +$745K |
|
|
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.17M | 1.72% | 120,000 | – | – |
|
25
Kimco Realty
KIM
$15.2B
| $1.98M | 1.56% | 100,000 -11,890 | -11% | -$235K |
|