SOAAX — Spirit of America Real Estate Income and Growth Fund
Data updated: 2026-05-28
SOAAX — Spirit of America Real Estate Income and Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $68.24M AUM · 1.62% expense ratio · -45.5% 1-yr return. From SEC regulatory filings.
SOAAX Fund Overview
SOAAX — Spirit of America Real Estate Income and Growth Fund is a US mutual fund managed by Spirit Of America Investment Fund INC, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spirit Of America Investment Fund INC
- Category: United States Real Estate
- Assets under management: $68.24M
- 1-year return: -45.5%
- Ticker: SOAAX
- SEC CIK: 0001039667
- SEC series ID: S000001448
- Share class ID: C000003855
SOAAX Holdings
Top 10 holdings of Spirit of America Real Estate Income and Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 10.19% |
| Equinix, Inc. | 6.12% |
| Digital Realty Trust Inc. | 5.29% |
| Iron Mountain Inc. | 4.86% |
| Prologis Inc. | 4.71% |
| Simon Property Group Inc | 4.06% |
| Ventas Inc. | 3.88% |
| Vici Properties Inc | 3.29% |
| Public Storage | 3.15% |
| Omega Healthcare Investors, Inc. | 3.02% |
SOAAX Portfolio Allocation
Asset-class allocation of Spirit of America Real Estate Income and Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.8% |
SOAAX Performance
Total returns for SOAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.1% |
| 1 year | -45.5% |
| 3 years (annualised) | -44.6% |
| 5 years (annualised) | -45.8% |
SOAAX Risk Information
Risk metrics for SOAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
SOAAX Costs and Fees
SOAAX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 8%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
SOAAX Cashflows
Over the 12 months to 2026-03, Spirit of America Real Estate Income and Growth Fund had net outflows of $277.30K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.04M |
| 2026-02 | −$352.44K |
| 2026-01 | −$478.92K |
| 2025-12 | $1.18M |
| 2025-11 | −$1.49M |
| 2025-10 | −$1.59M |
SOAAX Debt Constituents
No individual debt constituents are reported in Spirit of America Real Estate Income and Growth Fund's latest SEC N-PORT filing.
SOAAX Prospectus and SEC Filings
Official Spirit of America Real Estate Income and Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.