SOAAX Holdings — Spirit of America Real Estate Income and Growth Fund
Data updated: 2026-08-28
SOAAX holds 93 securities. The top 10 make up 50.7% of net assets, led by Welltower (11.03%) and Equinix (6.13%). Real Estate (91.4%) and Industrials (2.3%) are the largest sectors, and 104.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 104.49% of net asset value (99.55% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SOAAX Portfolio Holdings
93 holdings of Spirit of America Real Estate Income and Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower, Inc. | WELL | Real Estate | 11.03% | $7.98M |
| Equinix, Inc. | EQIX | Real Estate | 6.13% | $4.44M |
| Iron Mountain, Inc. | IRM | Real Estate | 5.67% | $4.11M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 4.97% | $3.60M |
| Simon Property Group, Inc. | SPG | Real Estate | 4.59% | $3.32M |
| Prologis, Inc. | PLD | Real Estate | 4.55% | $3.29M |
| Ventas, Inc. | VTR | Real Estate | 4.05% | $2.93M |
| Public Storage | PSA | Real Estate | 3.48% | $2.52M |
| VICI Properties, Inc. | VICI | Real Estate | 3.14% | $2.27M |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 3.10% | $2.24M |
| Extra Space Storage, Inc. | EXR | Real Estate | 2.50% | $1.81M |
| Realty Income Corporation | O | Real Estate | 2.32% | $1.68M |
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio | — | Funds & ETFs | 2.28% | $1.65M |
| Vertiv Holdings Company | VRT | Industrials | 2.12% | $1.53M |
| STAG Industrial, Inc. | STAG | Real Estate | 1.96% | $1.42M |
| Regency Centers Corporation | REG | Real Estate | 1.91% | $1.38M |
| Brixmor Property Group, Inc. | BRX | Real Estate | 1.81% | $1.31M |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 1.78% | $1.29M |
| Terreno Realty Corporation | TRNO | Real Estate | 1.76% | $1.27M |
| AvalonBay Communities, Inc. | AVB | Real Estate | 1.69% | $1.22M |
| Federal Realty Investment Trust | FRT | Real Estate | 1.65% | $1.20M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.61% | $1.17M |
| CareTrust REIT, Inc. | CTRE | Real Estate | 1.59% | $1.15M |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 1.54% | $1.11M |
| Sun Communities, Inc. | SUI | Real Estate | 1.48% | $1.07M |
| UDR, Inc. | UDR | Real Estate | 1.37% | $992.01K |
| Agree Realty Corporation | ADC | Real Estate | 1.31% | $946.75K |
| Essex Property Trust, Inc. | ESS | Real Estate | 1.22% | $885.27K |
| American Tower Corporation | AMT | Real Estate | 1.17% | $845.66K |
| Equity Residential | EQR | Real Estate | 1.16% | $839.95K |
| WP Carey, Inc. | WPC | Real Estate | 1.14% | $822.25K |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 1.13% | $816.94K |
| COPT Defense Properties | CDP | Real Estate | 1.11% | $800.58K |
| Equity LifeStyle Properties, Inc. | ELS | Real Estate | 1.05% | $760.51K |
| EastGroup Properties, Inc. | EGP | Real Estate | 1.01% | $729.11K |
| NNN REIT, Inc. | NNN | Real Estate | 0.92% | $663.05K |
| Kimco Realty Corporation | KIM | Real Estate | 0.86% | $622.82K |
| American Homes 4 Rent | AMH | Real Estate | 0.80% | $579.90K |
| CubeSmart | CUBE | Real Estate | 0.78% | $564.73K |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 0.77% | $558.82K |
| DigitalBridge Group, Inc. | DBRG | Financials | 0.72% | $520.74K |
| Rexford Industrial Realty, Inc. | REXR | Real Estate | 0.68% | $494.12K |
| Camden Property Trust | CPT | Real Estate | 0.68% | $492.31K |
| Tanger, Inc. | SKT | Real Estate | 0.65% | $473.64K |
| BXP, Inc. | BXP | Real Estate | 0.63% | $458.53K |
| Healthpeak Properties, Inc. | DOC | Real Estate | 0.56% | $403.80K |
| Crown Castle, Inc. | CCI | Real Estate | 0.44% | $317.31K |
| Cousins Properties, Inc. | CUZ | Real Estate | 0.27% | $194.87K |
| American Healthcare REIT, Inc. | AHR | Real Estate | 0.25% | $182.53K |
| Healthcare Realty Trust, Inc. | HR | Real Estate | 0.22% | $161.36K |
| Kilroy Realty Corporation | KRC | Real Estate | 0.22% | $159.81K |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 0.22% | $158.55K |
| Energy Transfer, L.P. | ET | Energy | 0.21% | $152.96K |
| Toll Brothers, Inc. | TOL | Industrials | 0.20% | $144.16K |
| Janus Living, Inc. | JAN | Real Estate | 0.20% | $143.70K |
| NVIDIA Corporation | NVDA | Information Technology | 0.19% | $140.06K |
| KKR & Company, Inc. | KKR | Financials | 0.18% | $133.08K |
| Park Hotels & Resorts, Inc. | PK | Real Estate | 0.18% | $131.81K |
| DR Horton, Inc. | DHI | Consumer Discretionary | 0.18% | $130.30K |
| Federal Realty Investment Trust Series C, 5.00% | — | Preferred Equity | 0.18% | $127.79K |
| Weyerhaeuser Company | WY | Real Estate | 0.18% | $126.88K |
| Postal Realty Trust, Inc. | PSTL | Real Estate | 0.17% | $123.20K |
| Four Corners Property Trust, Inc. | FCPT | Real Estate | 0.17% | $122.75K |
| Essential Properties Realty Trust, Inc. | EPRT | Real Estate | 0.16% | $119.40K |
| Blackstone Digital Infrastructure Trust, Inc. | BXDC | Real Estate | 0.15% | $108.15K |
| Sunstone Hotel Investors, Inc. | SHO | Real Estate | 0.14% | $99.61K |
| Lineage, Inc. | LINE | Real Estate | 0.13% | $90.83K |
| Sunstone Hotel Investors, Inc. | — | Preferred Equity | 0.12% | $87.00K |
| Sunstone Hotel Investors, Inc. | — | Preferred Equity | 0.12% | $85.00K |
| Lennar Corporation | LEN | Industrials | 0.12% | $83.70K |
| Blackstone, Inc. | BX | Financials | 0.11% | $82.37K |
| Digital Realty Trust, Inc. | — | Preferred Equity | 0.11% | $79.92K |
| Invitation Homes, Inc. | INVH | Real Estate | 0.10% | $75.53K |
| Starwood Property Trust, Inc. | STWD | Real Estate | 0.10% | $73.71K |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 0.08% | $61.31K |
| One Liberty Properties, Inc. | OLP | Real Estate | 0.08% | $61.05K |
| Highwoods Properties, Inc. | HIW | Real Estate | 0.08% | $60.32K |
| Mplx, L.p. | MPLX | Energy | 0.08% | $56.33K |
| Enterprise Products Partners, L.P. | EPD | Energy | 0.08% | $55.14K |
| American Homes 4 Rent | — | Preferred Equity | 0.06% | $45.00K |
| Plains All American Pipeline, L.P. | PAA | Energy | 0.06% | $44.52K |
| CTO Realty Growth, Inc. | — | Preferred Equity | 0.06% | $41.80K |
| Cheniere Energy Partners, L.P. | CQP | Utilities | 0.05% | $37.36K |
| Blackstone Mortgage Trust, Inc. | BXMT | Real Estate | 0.05% | $37.29K |
| Public Storage | — | Preferred Equity | 0.05% | $35.94K |
| Public Storage | — | Preferred Equity | 0.05% | $35.58K |
| Getty Realty Corporation | GTY | Real Estate | 0.05% | $33.36K |
| Independence Realty Trust, Inc. | IRT | Real Estate | 0.05% | $33.38K |
| LXP Industrial Trust | LXP | Real Estate | 0.04% | $29.10K |
| Meta Platforms, Inc. | META | Communication Services | 0.04% | $28.16K |
| HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | HASI | Financials | 0.04% | $28.00K |
| NET Lease Office Properties | NLOP | Real Estate | 0.03% | $20.84K |
| Millrose Properties, Inc. | MRP | Real Estate | 0.02% | $13.88K |
SOAAX Sector Allocation
Spirit of America Real Estate Income and Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 91.4% | 68 |
| Industrials | 2.3% | 3 |
| Funds & ETFs | 2.2% | 1 |
| Consumer Discretionary | 1.7% | 2 |
| Financials | 1.0% | 4 |
| Preferred Equity | 0.7% | 8 |
| Energy | 0.4% | 4 |
| Information Technology | 0.2% | 1 |
| Utilities | 0.0% | 1 |
| Communication Services | 0.0% | 1 |
SOAAX Country Allocation
Where Spirit of America Real Estate Income and Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 104.5% |
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 | 102.2% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.