SO

SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | SOAAX

Mutual Fund
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
Last update 2025-02-28 87 Stocks (2 new)
Value $71.00 Mil Turnover 1 %
Countries:
Top Holdings: EQIX(8.09%)DLR(6.27%)WELL(6.23%)IRM(5.45%)AVB(4.69%)
Summary Stock Picks Current Portfolio
SPIRIT OF AMERICA REAL ESTATE ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
6,110
5,761.1
0%
8.090
0%
0.010
+9.01%
-3.47%
88,097.3
REITs
DLR 		Digital Realty Trust Inc
25,181
4,465.4
-0.79%
6.270
-0.04%
0.010
+22.28%
+0.42%
59,474.9
REITs
WELL 		Welltower Inc
35,175
4,433.1
0%
6.230
0%
0.010
+3.09%
+20.12%
98,105.8
REITs
IRM 		Iron Mountain Inc
36,900
3,878.6
0%
5.450
0%
0.010
+21.87%
-3.30%
29,716.8
REITs
AVB 		AvalonBay Communities Inc
15,190
3,341.3
0%
4.690
0%
0.010
-3.15%
-4.74%
29,588.4
REITs
PLD 		Prologis Inc
28,001
2,959.7
-11.39%
4.160
-0.59%
0.000
-6.37%
+4.41%
101,501.2
REITs
PSA 		Public Storage
8,775
2,627.6
0%
3.690
0%
0.010
-2.37%
+2.25%
53,182.9
REITs
VICI 		VICI Properties Inc
83,297
2,433.1
0%
3.420
0%
0.010
+0.19%
+11.95%
34,094.7
REITs
TRNO 		Terreno Realty Corp
39,900
2,359.7
-1.24%
3.310
-0.04%
0.040
-11.31%
+1.98%
6,152.0
REITs
EQR 		Equity Residential
32,415
2,326.1
+3.84%
3.270
+0.12%
0.010
-0.59%
-0.87%
26,512.5
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
PLD 		Prologis Inc2024-12-31Reduce
-0.59%
●
101.4 ($114.78) 126.97
$109.52
-4.59%
Reduce -11.39%
28,001
-3,600
EXR 		Extra Space Storage Inc2024-12-31Reduce
-0.52%
●
142.35 ($163.76) 177.23
$151.60
-7.42%
Reduce -14.4%
13,080
-2,200
OHI 		Omega Healthcare Investors Inc2024-12-31Add
+0.40%
●
37.51 ($39.95) 42.53
$36.55
-8.52%
Add 30%
32,500
7,500
ESS 		Essex Property Trust Inc2024-12-31Add
+0.28%
●
276.97 ($295.48) 312.84
$286.04
-3.19%
Add 10.71%
7,236
700
APLE 		Apple Hospitality REIT Inc2024-12-31Reduce
-0.26%
●
14.68 ($15.5) 16.32
$11.96
-22.84%
Reduce -47.32%
14,860
-13,350
HST 		Host Hotels & Resorts Inc2024-12-31Reduce
-0.18%
●
17.24 ($17.96) 19.07
$16.15
-10.08%
Reduce -16.7%
39,900
-8,000
STAG 		Stag Industrial Inc2024-12-31Reduce
-0.15%
●
33.22 ($36.56) 39.1
$37.24
1.86%
Reduce -6.53%
42,950
-3,000
BX 		Blackstone Inc2024-12-31New Buy
+0.12%
●
148.42 ($174.59) 199.05
$140.84
-19.33%
New holding
500
500
EQR 		Equity Residential2024-12-31Add
+0.12%
●
69.12 ($73.45) 77.48
$69.69
-5.12%
Add 3.84%
32,415
1,200
KKR 		KKR & Co Inc2024-12-31New Buy
+0.09%
●
130.9 ($146.98) 162.87
$124.49
-15.30%
New holding
450
450

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 2024-12-31

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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