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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
+6.29%
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
$243M
AUM Growth
+$117M
Cap. Flow
+$105M
Cap. Flow %
43.37%
Top 10 Hldgs %
18.05%
Holding
302
New
218
Increased
23
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$3.71M
2
NLY icon
Annaly Capital Management
NLY
+$2.31M
3
AGNC icon
AGNC Investment
AGNC
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.27M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.24M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.84M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.29M
3
WES
Western Gas Partners Lp
WES
+$2.05M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.01M
5
LHO
LaSalle Hotel Properties
LHO
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 43.97%
2 Energy 11.77%
3 Healthcare 4.58%
4 Technology 4.32%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$70.9B
$8.55M 3.52%
55,392
+2,242
+4% +$334K
PLD icon
2
Prologis
PLD
$132B
$4.71M 1.94%
115,388
+30,388
+36% +$1.2M
DLR icon
3
Digital Realty Trust
DLR
$72.5B
$4.58M 1.88%
86,300
+1,300
+2% +$67.7K
DFT
4
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.25M 1.75%
176,700
-3,000
-2% -$75.5K
AEC
5
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M 1.71%
245,000
-5,000
-2% -$83K
AVB icon
6
AvalonBay Communities
AVB
$25.8B
$3.86M 1.59%
+29,400
New +$3.71M
AIV
7
Aimco
AIV
$378M
$3.71M 1.52%
920,334
+19,517
+2% +$74.9K
EQR icon
8
Equity Residential
EQR
$24.2B
$3.41M 1.4%
58,800
-1,200
-2% -$67.7K
FRT icon
9
Federal Realty Investment Trust
FRT
$10.1B
$3.37M 1.39%
29,400
+4,400
+18% +$481K
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.27M 1.35%
58,155
+8,155
+16% +$431K
EPD icon
11
Enterprise Products Partners
EPD
$81.7B
$3.14M 1.29%
90,498
+17,194
+23% +$570K
DOC icon
12
Healthpeak Properties
DOC
$14.3B
$3.1M 1.28%
87,840
– –
HST icon
13
Host Hotels & Resorts
HST
$15.5B
$3.01M 1.24%
148,500
-1,500
-1% -$29.1K
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.87M 1.18%
38,802
+28,802
+288% +$2.24M
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.8M 1.15%
58,405
+37,175
+175% +$1.75M
BXP icon
16
Boston Properties
BXP
$10.7B
$2.75M 1.13%
24,000
-26,000
-52% -$2.84M
CPT icon
17
Camden Property Trust
CPT
$10.9B
$2.69M 1.11%
40,000
– –
MAC icon
18
Macerich
MAC
$6.91B
$2.47M 1.02%
39,600
-400
-1% -$23.8K
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.46M 1.01%
120,000
– –
DRH icon
20
Diamondrock Hospitality Co
DRH
$2.46B
$2.35M 0.97%
200,000
+54,897
+38% +$656K
NLY icon
21
Annaly Capital Management
NLY
$17.5B
$2.35M 0.97%
+53,500
New +$2.31M
AGNC icon
22
AGNC Investment
AGNC
$12.9B
$2.29M 0.94%
+106,600
New +$2.29M
VTR icon
23
Ventas
VTR
$45.3B
$2.28M 0.94%
32,970
-307
-0.9% -$21.3K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$2.25M 0.93%
+41,913
New +$2.27M
LSI
25
DELISTED
Life Storage, Inc.
LSI
$2.18M 0.9%
44,550
-31,991
-42% -$1.49M
1
2 3 4 5

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Spirit of America Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Spirit of America Management Corp held 302 positions worth $243M, up 92% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp deployed $105M of net new capital in Q1 2014, opening 218 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 29,400 shares worth $3.86M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 74% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boston Properties, an estimated $2.84M trimmed.

  • Spirit of America Management Corp's largest Q1 2014 buy was AvalonBay Communities: 29,400 shares worth $3.86M.
  • Spirit of America Management Corp added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $2.24M increase.
  • Spirit of America Management Corp's biggest Q1 2014 reduction was Boston Properties, cutting an estimated $2.84M.
  • Spirit of America Management Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2014, selling an estimated $2.29M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $243M portfolio in Q1 2014.
  • Spirit of America Management Corp opened 218 new positions and closed 13 in Q1 2014.
  • Spirit of America Management Corp's portfolio value rose 92% quarter-over-quarter to $243M.

Based on Spirit of America Management Corp's 13F filing for Q1 2014, filed 15 Apr 2014.