SO

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | SOAAX

Mutual Fund
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
Last update 2025-06-25 90 Stocks (3 new)
Value $71.00 Mil Turnover 2 %
Countries:
Top Holdings: WELL(7.58%)EQIX(7.01%)DLR(5.08%)AVB(5.03%)IRM(4.47%)
Summary Stock Picks Current Portfolio
SPIRIT OF AMERICA REAL ESTATE ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
35,175
5,389.2
0%
7.580
0%
0.010
+9.98%
+29.42%
105,698.2
REITs
EQIX
Equinix Inc
6,110
4,981.8
0%
7.010
0%
0.010
-1.11%
-14.66%
77,884.5
REITs
DLR
Digital Realty Trust Inc
25,181
3,608.2
0%
5.080
0%
0.010
+19.06%
+2.64%
60,366.5
REITs
AVB
AvalonBay Communities Inc
16,640
3,571.3
+9.55%
5.030
+0.44%
0.010
-0.62%
-5.97%
28,956.3
REITs
IRM
Iron Mountain Inc
36,900
3,174.9
0%
4.470
0%
0.010
+18.91%
-3.84%
29,321.5
REITs
PLD
Prologis Inc
25,851
2,889.9
-7.68%
4.070
-0.32%
0.000
+9.43%
+6.00%
102,071.9
REITs
VICI
VICI Properties Inc
83,297
2,717.2
0%
3.820
0%
0.010
+3.65%
+17.68%
35,357.4
REITs
TRNO
Terreno Realty Corp
39,900
2,522.5
0%
3.550
0%
0.040
+3.12%
+0.05%
5,983.4
REITs
PSA
Public Storage
8,375
2,506.6
0%
3.530
0%
0.000
-0.91%
-1.33%
50,808.4
REITs
ESS
Essex Property Trust Inc
8,036
2,463.6
+11.06%
3.470
+0.35%
0.010
+6.55%
+5.21%
18,837.8
REITs

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND's Historical Top Holdings Breakdowns

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVB
AvalonBay Communities Inc
2025-03-31
Add
Add
+0.44%
●
207.86 ($217.09) 228.08
$203.39
-6.31%
Add 9.55%
16,640
1,450
ESS
Essex Property Trust Inc
2025-03-31
Add
Add
+0.35%
●
270.06 ($292.18) 313.85
$292.58
0.14%
Add 11.06%
8,036
800
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-0.32%
●
103.59 ($115.69) 124.04
$110.00
-4.92%
Reduce -7.68%
25,851
-2,150
CDP
COPT Defense Properties
2025-03-31
Add
Add
+0.27%
●
26.27 ($28.19) 30.98
$28.07
-0.43%
Add 140%
12,000
7,000
APLE
Apple Hospitality REIT Inc
2025-03-31
Reduce
Reduce
-0.17%
●
12.87 ($14.62) 15.85
$12.62
-13.68%
Reduce -53.84%
6,860
-8,000
REXR
Rexford Industrial Realty Inc
2025-03-31
Reduce
Reduce
-0.16%
●
37.17 ($40.03) 41.44
$38.06
-4.92%
Reduce -22.22%
10,500
-3,000
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
2025-03-31
Add
Add
+0.14%
●
146.9 ($158.27) 170.92
$152.73
-3.50%
Add 8.25%
7,872
600
VRT
Vertiv Holdings Co
2025-03-31
Add
Add
+0.13%
●
72.2 ($106.44) 153.49
$130.19
22.31%
Add 40.98%
4,300
1,250
KKR
KKR & Co Inc
2025-03-31
Add
Add
+0.11%
●
108.17 ($137.58) 167.07
$148.26
7.76%
Add 144.44%
1,100
650
EXR
Extra Space Storage Inc
2025-03-31
Reduce
Reduce
-0.08%
●
143.8 ($151.64) 161.28
$150.98
-0.44%
Reduce -3.06%
12,680
-400

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Total Holding History ($B)

To

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND's Asset Allocation

To

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND's Hypothetical Growth since 2025-03-31

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND's Holdings Heat Map

Size field:

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND's Holdings Bubble Chart

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND News

  • 1

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