SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+7.45%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$4.81M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
29
Reduced
55
Closed
25

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$2.75M
2
AAPL icon
Apple
AAPL
$1.99M
3
AAIC
Arlington Asset Investment Corp.
AAIC
$1.94M
4
KRC icon
Kilroy Realty
KRC
$1.87M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.62M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$4.15M
2
HST icon
Host Hotels & Resorts
HST
$3.01M
3
NLY icon
Annaly Capital Management
NLY
$1.72M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M
5
DOC icon
Healthpeak Properties
DOC
$1.24M

Sector Composition

1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.74%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$8.58M 3.42% 51,600 -509 -1% -$84.6K
DLR icon
2
Digital Realty Trust
DLR
$57.2B
$5.61M 2.24% 96,250 +9,950 +12% +$580K
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.76M 1.9% 176,700 – –
PLD icon
4
Prologis
PLD
$106B
$4.64M 1.85% 112,800 -2,588 -2% -$106K
AVB icon
5
AvalonBay Communities
AVB
$27.9B
$4.27M 1.7% 30,000 +600 +2% +$85.3K
AIV
6
Aimco
AIV
$1.11B
$3.96M 1.58% 122,600 – –
KRC icon
7
Kilroy Realty
KRC
$4.92B
$3.74M 1.49% 60,000 +30,000 +100% +$1.87M
EQR icon
8
Equity Residential
EQR
$25.3B
$3.7M 1.48% 58,800 – –
FRT icon
9
Federal Realty Investment Trust
FRT
$8.67B
$3.56M 1.42% 29,400 – –
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$3.54M 1.41% 45,249 – –
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.38M 1.35% 46,940 -11,215 -19% -$807K
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.31M 1.32% 40,312 +1,510 +4% +$124K
AAIC
13
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.14M 1.25% 115,000 +70,884 +161% +$1.94M
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.99M 1.19% 55,020 – –
CPT icon
15
Camden Property Trust
CPT
$12B
$2.85M 1.13% 40,000 – –
BXP icon
16
Boston Properties
BXP
$11.5B
$2.84M 1.13% 24,000 – –
CLMT icon
17
Calumet Specialty Products
CLMT
$1.41B
$2.75M 1.1% +86,530 New +$2.75M
MAC icon
18
Macerich
MAC
$4.65B
$2.64M 1.05% 39,600 – –
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.62M 1.04% 120,000 – –
DRH icon
20
DiamondRock Hospitality
DRH
$1.75B
$2.56M 1.02% 200,000 – –
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$2.5M 1% 43,113 +1,200 +3% +$69.6K
VTR icon
22
Ventas
VTR
$30.9B
$2.41M 0.96% 37,650 – –
ESS icon
23
Essex Property Trust
ESS
$17.4B
$2.4M 0.96% 12,971 +2,971 +30% +$549K
AAPL icon
24
Apple
AAPL
$3.45T
$2.34M 0.93% 25,200 +21,400 +563% +$1.99M
LSI
25
DELISTED
Life Storage, Inc.
LSI
$2.29M 0.91% 29,700 – –
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