SACRX Holdings — Spirit of America Real Estate Income and Growth Fund
All 93 reported holdings of Spirit of America Real Estate Income and Growth Fund (SACRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 11.03% | $7.98M |
| Equinix, Inc. | 6.13% | $4.44M |
| Iron Mountain, Inc. (reit) | 5.67% | $4.11M |
| Digital Realty Trust, Inc. | 4.97% | $3.60M |
| Simon Property Group, Inc. | 4.59% | $3.32M |
| Prologis, Inc. | 4.55% | $3.29M |
| Ventas, Inc. | 4.05% | $2.93M |
| Public Storage | 3.48% | $2.52M |
| Vici Properties, Inc. | 3.14% | $2.27M |
| Omega Healthcare Investors, Inc. | 3.10% | $2.24M |
| Extra Space Storage, Inc. | 2.50% | $1.81M |
| Realty Income Corp. | 2.32% | $1.68M |
| Morgan Stanley Institutional Liquidity Funds | 2.28% | $1.65M |
| Vertiv Holdings Company | 2.12% | $1.53M |
| Stag Industrial, Inc. | 1.96% | $1.42M |
| Regency Centers Corp. | 1.91% | $1.38M |
| Brixmor Property Group, Inc. | 1.81% | $1.31M |
| Gaming And Leisure Properties, Inc. | 1.78% | $1.29M |
| Terreno Realty Corp. | 1.76% | $1.27M |
| Avalonbay Communities, Inc. | 1.69% | $1.22M |
| Federal Realty Investment Trust | 1.65% | $1.20M |
| Amazon.com, Inc. | 1.61% | $1.17M |
| Caretrust REIT, Inc. | 1.59% | $1.15M |
| Host Hotels & Resorts, Inc. | 1.54% | $1.11M |
| Sun Communities, Inc. | 1.48% | $1.07M |
| Udr, Inc. | 1.37% | $992.01K |
| Agree Realty Corp. | 1.31% | $946.75K |
| Essex Property Trust, Inc. | 1.22% | $885.27K |
| American Tower Corp. | 1.17% | $845.66K |
| Equity Residential | 1.16% | $839.95K |
| W.p. Carey, Inc. | 1.14% | $822.25K |
| Ryman Hospitality Properties, Inc. | 1.13% | $816.94K |
| Copt Defense Properties | 1.11% | $800.58K |
| Equity Lifestyle Properties, Inc. | 1.05% | $760.51K |
| Eastgroup Properties, Inc. | 1.01% | $729.11K |
| Nnn REIT, Inc. | 0.92% | $663.05K |
| Kimco Realty Corp. | 0.86% | $622.82K |
| American Homes 4 Rent | 0.80% | $579.90K |
| Cubesmart | 0.78% | $564.73K |
| Mid-America Apartment Communities, Inc. | 0.77% | $558.82K |
| Digitalbridge Group, Inc. | 0.72% | $520.74K |
| Rexford Industrial Realty, Inc. | 0.68% | $494.12K |
| Camden Property Trust | 0.68% | $492.31K |
| Tanger, Inc. | 0.65% | $473.64K |
| Bxp, Inc. | 0.63% | $458.53K |
| Healthpeak Properties, Inc. | 0.56% | $403.80K |
| Crown Castle, Inc. | 0.44% | $317.31K |
| Cousins Properties, Inc. | 0.27% | $194.87K |
| American Healthcare REIT, Inc. | 0.25% | $182.53K |
| Healthcare Realty Trust, Inc. | 0.22% | $161.36K |
| Kilroy Realty Corp. | 0.22% | $159.81K |
| Alexandria Real Estate Equities, Inc. | 0.22% | $158.55K |
| Energy Transfer LP | 0.21% | $152.96K |
| Toll Brothers, Inc. | 0.20% | $144.16K |
| Janus Living, Inc. | 0.20% | $143.70K |
| NVIDIA Corp. | 0.19% | $140.06K |
| Kkr & Co., Inc. | 0.18% | $133.08K |
| Park Hotels & Resorts, Inc. | 0.18% | $131.81K |
| D.r. Horton, Inc. | 0.18% | $130.30K |
| Federal Realty Investment Trust | 0.18% | $127.79K |
| Weyerhaeuser Company | 0.18% | $126.88K |
| Postal Realty Trust, Inc. | 0.17% | $123.20K |
| Four Corners Property Trust, Inc. | 0.17% | $122.75K |
| Essential Properties Realty Trust, Inc. | 0.16% | $119.40K |
| Blackstone Digital Infrastructure Trust, Inc. | 0.15% | $108.15K |
| Sunstone Hotel Investors, Inc. | 0.14% | $99.61K |
| Lineage, Inc. | 0.13% | $90.83K |
| Sunstone Hotel Investors, Inc. | 0.12% | $87.00K |
| Sunstone Hotel Investors, Inc. | 0.12% | $85.00K |
| Lennar Corp. | 0.12% | $83.70K |
| Blackstone, Inc. | 0.11% | $82.37K |
| Digital Realty Trust, Inc. | 0.11% | $79.92K |
| Invitation Homes, Inc. | 0.10% | $75.53K |
| Starwood Property Trust, Inc. | 0.10% | $73.71K |
| First Industrial Realty Trust, Inc. | 0.08% | $61.31K |
| One Liberty Properties, Inc. | 0.08% | $61.05K |
| Highwoods Properties, Inc. | 0.08% | $60.32K |
| Mplx LP | 0.08% | $56.33K |
| Enterprise Products Partners LP | 0.08% | $55.14K |
| American Homes 4 Rent | 0.06% | $45.00K |
| Plains All American Pipeline LP | 0.06% | $44.52K |
| Cto Realty Growth, Inc. | 0.06% | $41.80K |
| Cheniere Energy Partners LP | 0.05% | $37.36K |
| Blackstone Mortgage Trust, Inc. | 0.05% | $37.29K |
| Public Storage | 0.05% | $35.94K |
| Public Storage | 0.05% | $35.58K |
| Independence Realty Trust, Inc. | 0.05% | $33.38K |
| Getty Realty Corp. | 0.05% | $33.36K |
| Lxp Industrial Trust | 0.04% | $29.10K |
| Meta Platforms, Inc. | 0.04% | $28.16K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.04% | $28.00K |
| Net Lease Office Properties | 0.03% | $20.84K |
| Millrose Properties, Inc. | 0.02% | $13.88K |
SACRX overview: performance, fees, allocation and SEC filings