SOIAX — Spirit of America Real Estate Income and Growth Fund
Data updated: 2026-08-28
SOIAX — Spirit of America Real Estate Income and Growth Fund. United States Real Estate · $72.39M AUM. Holdings, fees, performance and SEC filings.
SOIAX Fund Overview
SOIAX — 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: $72.39M
- 1-year return: 16.4%
- Ticker: SOIAX
- SEC CIK: 0001039667
- SEC series ID: S000001448
- Share class ID: C000219377
SOIAX 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. | 11.03% |
| Equinix, Inc. | 6.13% |
| Iron Mountain, Inc. (reit) | 5.67% |
| Digital Realty Trust, Inc. | 4.97% |
| Simon Property Group, Inc. | 4.59% |
| Prologis, Inc. | 4.55% |
| Ventas, Inc. | 4.05% |
| Public Storage | 3.48% |
| Vici Properties, Inc. | 3.14% |
| Omega Healthcare Investors, Inc. | 3.10% |
SOIAX 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% |
SOIAX Performance
Total returns for SOIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 16.4% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 3.6% |
SOIAX Risk Information
Risk metrics for SOIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
SOIAX Costs and Fees
SOIAX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 8%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
SOIAX Cashflows
Over the 12 months to 2026-06, Spirit of America Real Estate Income and Growth Fund had net outflows of $1.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.26K |
| 2026-05 | $84.82K |
| 2026-04 | $94.25K |
| 2026-03 | $1.04M |
| 2026-02 | −$352.44K |
| 2026-01 | −$478.92K |
SOIAX Debt Constituents
No individual debt constituents are reported in Spirit of America Real Estate Income and Growth Fund's latest SEC N-PORT filing.
SOIAX Prospectus and SEC Filings
Official Spirit of America Real Estate Income and Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
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.