SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
-0.55%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$82.5M
Cap. Flow %
25.12%
Top 10 Hldgs %
18.01%
Holding
351
New
62
Increased
43
Reduced
19
Closed
13

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$5.86M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.12M
3
PAA icon
Plains All American Pipeline
PAA
$3.07M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.03M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.82M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$1.46M
2
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.38M
3
CYS
CYS Investments Inc.
CYS
$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
$1.08M

Sector Composition

1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.84%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$8.48M 2.58% 51,600 – –
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$7.69M 2.34% 190,726 +145,477 +322% +$5.86M
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.21M 1.89% 85,844 +38,904 +83% +$2.82M
DLR icon
4
Digital Realty Trust
DLR
$57.2B
$6M 1.83% 96,250 – –
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$5.79M 1.76% 90,409 +47,296 +110% +$3.03M
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.59M 1.7% 59,946 +19,634 +49% +$1.83M
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.1M 1.55% 96,061 +41,041 +75% +$2.18M
CLMT icon
8
Calumet Specialty Products
CLMT
$1.41B
$4.8M 1.46% 174,972 +88,442 +102% +$2.43M
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.78M 1.45% 176,700 – –
KRC icon
10
Kilroy Realty
KRC
$4.92B
$4.76M 1.45% 80,000 +20,000 +33% +$1.19M
FRT icon
11
Federal Realty Investment Trust
FRT
$8.67B
$4.74M 1.44% 40,000 +10,600 +36% +$1.26M
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$4.53M 1.38% 116,637 +64,932 +126% +$2.52M
AVB icon
13
AvalonBay Communities
AVB
$27.9B
$4.23M 1.29% 30,000 – –
SLG icon
14
SL Green Realty
SLG
$4.04B
$4.05M 1.23% 40,000 +20,200 +102% +$2.05M
PLD icon
15
Prologis
PLD
$106B
$3.96M 1.2% 105,000 -7,800 -7% -$294K
AIV
16
Aimco
AIV
$1.11B
$3.9M 1.19% 122,600 – –
AAIC
17
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.68M 1.12% 145,000 +30,000 +26% +$762K
EQR icon
18
Equity Residential
EQR
$25.3B
$3.62M 1.1% 58,800 – –
WES
19
DELISTED
Western Gas Partners Lp
WES
$3.39M 1.03% 45,131 +30,151 +201% +$2.26M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.3M 1% 108,231 +68,331 +171% +$2.08M
DRH icon
21
DiamondRock Hospitality
DRH
$1.75B
$3.27M 0.99% 257,600 +57,600 +29% +$730K
ESS icon
22
Essex Property Trust
ESS
$17.4B
$3.21M 0.98% 17,971 +5,000 +39% +$894K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.95% +37,106 New +$3.12M
PAA icon
24
Plains All American Pipeline
PAA
$12.7B
$3.07M 0.93% +52,112 New +$3.07M
BXP icon
25
Boston Properties
BXP
$11.5B
$2.78M 0.85% 24,000 – –
1
2 3 4 5