SOAAX Holdings — Spirit of America Real Estate Income and Growth Fund
All 97 reported holdings of Spirit of America Real Estate Income and Growth Fund (SOAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 10.19% | $6.95M |
| Equinix, Inc. | 6.12% | $4.18M |
| Digital Realty Trust Inc. | 5.29% | $3.61M |
| Iron Mountain Inc. | 4.86% | $3.32M |
| Prologis Inc. | 4.71% | $3.21M |
| Simon Property Group Inc | 4.06% | $2.77M |
| Ventas Inc. | 3.88% | $2.65M |
| Vici Properties Inc | 3.29% | $2.25M |
| Public Storage | 3.15% | $2.15M |
| Omega Healthcare Investors, Inc. | 3.02% | $2.06M |
| Realty Income Corporation | 2.56% | $1.75M |
| Terreno Realty Corporation | 2.33% | $1.59M |
| Extra Space Storage Inc. | 2.09% | $1.43M |
| STAG Industrial, Inc. | 2.06% | $1.40M |
| AvalonBay Communities, Inc. | 2.06% | $1.40M |
| Gaming and Leisure Properties Inc | 1.88% | $1.28M |
| Regency Centers Corp. | 1.81% | $1.23M |
| Brixmor Property Group Inc | 1.75% | $1.19M |
| Equity Residential | 1.74% | $1.19M |
| Essex Property Trust, Inc. | 1.72% | $1.17M |
| Vertiv Holdings Co | 1.68% | $1.15M |
| Sun Communities, Inc. | 1.65% | $1.13M |
| Equity Lifestyle Properties Inc | 1.56% | $1.06M |
| Federal Realty Investment Trust | 1.51% | $1.03M |
| Amazon.com, Inc. | 1.50% | $1.02M |
| UDR Inc | 1.40% | $957.66K |
| Caretrust Reit Inc | 1.34% | $916.25K |
| NNN REIT Inc | 1.09% | $746.03K |
| Host Hotels & Resorts Inc | 1.01% | $687.84K |
| CubeSmart (Maryland) | 0.99% | $676.19K |
| W. P. Carey Inc | 0.92% | $625.23K |
| Camden Property Trust | 0.90% | $615.26K |
| Mid-America Apartment Communities, Inc. | 0.90% | $613.29K |
| Agree Realty Corp | 0.89% | $610.58K |
| Kimco Realty Corporation | 0.81% | $552.07K |
| American Tower Corporation | 0.80% | $547.08K |
| Morgan Stanley Institutional Liquidity Funds | 0.76% | $515.83K |
| DigitalBridge Group Inc | 0.75% | $508.86K |
| American Homes 4 Rent | 0.71% | $483.02K |
| Tanger Inc. | 0.60% | $407.76K |
| Ryman Hospitality Properties Inc | 0.58% | $397.22K |
| COPT Defense Properties | 0.54% | $367.20K |
| BXP Inc | 0.53% | $358.89K |
| Rexford Industrial Realty Inc. | 0.50% | $343.67K |
| Crown Castle Inc. | 0.48% | $324.43K |
| Eastgroup Properties, Inc. | 0.47% | $323.91K |
| Healthpeak Properties Inc | 0.45% | $310.02K |
| Blackstone Inc | 0.34% | $229.98K |
| KKR & Co Inc. | 0.32% | $217.38K |
| Summit Hotel Properties, Inc. | 0.25% | $172.90K |
| Energy Transfer LP | 0.23% | $154.40K |
| Cousins Properties Inc. | 0.21% | $146.71K |
| Alexandria Real Estate Equities, Inc. | 0.20% | $139.26K |
| Hrti LLC | 0.20% | $135.92K |
| Weyerhaeuser Company | 0.19% | $129.48K |
| Federal Realty Investment Trust | 0.18% | $125.39K |
| Essential Properties Realty Trust Inc. | 0.18% | $121.44K |
| Kilroy Realty Corporation | 0.18% | $120.32K |
| Toll Brothers, Inc. | 0.17% | $119.41K |
| Four Corners Property Trust Inc. | 0.17% | $118.25K |
| D.R. Horton, Inc. | 0.16% | $109.78K |
| Pebblebrook Hotel Trust | 0.15% | $104.34K |
| Park Hotels & Resorts Inc. | 0.14% | $97.40K |
| Digital Realty Trust Inc. | 0.12% | $81.04K |
| Lennar Corp. | 0.12% | $80.33K |
| Sunstone Hotel Investors Inc. | 0.11% | $78.39K |
| Sotherly Hotels Inc | 0.11% | $78.30K |
| Pebblebrook Hotel Trust | 0.11% | $77.60K |
| Starwood Property Trust, Inc. | 0.11% | $77.49K |
| Sunstone Hotel Investors Inc. | 0.11% | $77.16K |
| Sunstone Hotel Investors Inc. | 0.11% | $74.88K |
| American Healthcare REIT Inc. | 0.10% | $70.74K |
| Lineage Inc | 0.10% | $68.80K |
| Invitation Homes Inc. | 0.09% | $62.12K |
| Mplx LP | 0.08% | $57.07K |
| Enterprise Products Partners L.P. | 0.08% | $56.76K |
| Postal Realty Trust Inc | 0.08% | $55.68K |
| One Liberty Properties Inc. | 0.08% | $53.65K |
| Pebblebrook Hotel Trust | 0.07% | $48.25K |
| Plains All American Pipeline L.P. | 0.07% | $44.66K |
| American Homes 4 Rent | 0.07% | $44.64K |
| Highwoods Properties, Inc. | 0.06% | $42.82K |
| Blackstone Mortgage Trust, Inc | 0.06% | $42.13K |
| CTO Realty Growth Inc New | 0.06% | $40.44K |
| Vornado Realty Trust | 0.06% | $40.48K |
| Ashford Hospitality Trust Inc | 0.06% | $40.38K |
| Cheniere Energy Partners Lp | 0.06% | $39.62K |
| Public Storage | 0.05% | $35.68K |
| Adamas Trust Inc. | 0.05% | $35.42K |
| Public Storage | 0.05% | $35.04K |
| Getty Realty Corp | 0.05% | $31.80K |
| Meta Platforms Inc | 0.04% | $28.61K |
| HA Sustainable Infrastructure Capital Inc | 0.04% | $26.35K |
| Sotherly Hotels Inc | 0.04% | $25.82K |
| LXP Industrial Trust | 0.04% | $24.98K |
| Net Lease Office Properties | 0.03% | $21.57K |
| Millrose Properties Inc. | 0.02% | $12.94K |
SOAAX overview: performance, fees, allocation and SEC filings