SOAMC
Spirit of America Management Corp Portfolio holdings
AUM
$480M
This Quarter Return
+6.29%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$243M
AUM Growth
+$243M
(+92%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
302
New
218
Increased
23
Reduced
26
Closed
13
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.86M |
| 2 |
Annaly Capital Management
NLY
|
$2.35M |
| 3 |
AGNC Investment
AGNC
|
$2.29M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.26M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.98M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.3M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$2.18M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.13M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$1.9M |
Sector Composition
| 1 | Real Estate | 43.97% |
| 2 | Energy | 11.77% |
| 3 | Healthcare | 4.58% |
| 4 | Technology | 4.46% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $8.55M | 3.52% | 52,109 +2,109 | +4% | +$346K |
|
2
Prologis
PLD
$106B
| $4.71M | 1.94% | 115,388 +30,388 | +36% | +$1.24M |
|
3
Digital Realty Trust
DLR
$57.2B
| $4.58M | 1.88% | 86,300 +1,300 | +2% | +$69K |
|
|
DFT
4
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.25M | 1.75% | 176,700 -3,000 | -2% | -$72.2K |
|
|
AEC
5
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.15M | 1.71% | 245,000 -5,000 | -2% | -$84.7K |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $3.86M | 1.59% | +29,400 | New | +$3.86M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $3.71M | 1.52% | 122,600 +2,600 | +2% | +$78.6K |
|
8
Equity Residential
EQR
$25.3B
| $3.41M | 1.4% | 58,800 -1,200 | -2% | -$69.6K |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $3.37M | 1.39% | 29,400 +4,400 | +18% | +$505K |
|
|
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.27M | 1.35% | 58,155 +8,155 | +16% | +$459K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.14M | 1.29% | 45,249 +8,597 | +23% | +$596K |
|
12
Healthpeak Properties
DOC
$12.5B
| $3.1M | 1.28% | 80,000 | – | – |
|
13
Host Hotels & Resorts
HST
$11.8B
| $3.01M | 1.24% | 148,500 -1,500 | -1% | -$30.4K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.87M | 1.18% | 38,802 +28,802 | +288% | +$2.13M |
|
|
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.8M | 1.15% | 55,020 +35,020 | +175% | +$1.78M |
|
|
16
Boston Properties
BXP
$11.5B
| $2.75M | 1.13% | 24,000 -26,000 | -52% | -$2.98M |
|
17
Camden Property Trust
CPT
$12B
| $2.69M | 1.11% | 40,000 | – | – |
|
18
Macerich
MAC
$4.65B
| $2.47M | 1.02% | 39,600 -400 | -1% | -$24.9K |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.46M | 1.01% | 120,000 | – | – |
|
20
DiamondRock Hospitality
DRH
$1.75B
| $2.35M | 0.97% | 200,000 +54,897 | +38% | +$645K |
|
|
21
Annaly Capital Management
NLY
$13.6B
| $2.35M | 0.97% | +214,000 | New | +$2.35M |
|
|
22
AGNC Investment
AGNC
$10.2B
| $2.29M | 0.94% | +106,600 | New | +$2.29M |
|
23
Ventas
VTR
$30.9B
| $2.28M | 0.94% | 37,650 -350 | -0.9% | -$21.2K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.26M | 0.93% | +41,913 | New | +$2.26M |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $2.18M | 0.9% | 29,700 -21,327 | -42% | -$1.57M |
|