Spirit of America Real Estate Income & Growth Fund Class C (SACRX)
| Fund Assets | 73.30M |
| Expense Ratio | 2.30% |
| Min. Investment | $500 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 9.50% |
| Dividend Growth | 1.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.22 |
| YTD Return | -1.70% |
| 1-Year Return | 5.14% |
| 5-Year Return | 25.50% |
| 52-Week Low | 7.64 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Mar 15, 2016 |
About SACRX
Spirit of America Real Estate Income & Growth Fund Class C is a **mutual fund** focused on generating both current income and capital appreciation through investments in the real estate sector. The fund primarily allocates its assets to equity securities of companies operating within the real estate industry, with a significant emphasis on real estate investment trusts (REITs) that have established track records. The portfolio typically comprises over 100 holdings, positioning the fund to capture performance across a diverse range of real estate-related companies. The fund seeks to provide investors with steady semi-annual dividends, reflecting its income-oriented mandate. It also aims to benefit from the long-term growth potential of the real estate sector. The strategy involves identifying companies whose stock prices are considered undervalued relative to their underlying property holdings and fundamentals. With a minimum investment requirement and an expense ratio reflective of its active management approach, the fund appeals to investors looking for targeted exposure to real estate as part of a diversified portfolio. Notably, the Spirit of America Real Estate Income & Growth Fund Class C plays a role in offering access to the real estate market, balancing yield potential with the growth opportunities inherent in the sector.
Performance
SACRX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Top 10 Holdings
47.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.43% |
| Equinix, Inc. | EQIX | 7.28% |
| Digital Realty Trust, Inc. | DLR | 5.60% |
| AvalonBay Communities, Inc. | AVB | 4.92% |
| Iron Mountain Incorporated | IRM | 4.58% |
| VICI Properties Inc. | VICI | 3.69% |
| Prologis, Inc. | PLD | 3.66% |
| Essex Property Trust, Inc. | ESS | 3.57% |
| Equity Residential | EQR | 3.52% |
| Public Storage | PSA | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3931 | Jun 30, 2025 |
| Dec 30, 2024 | $0.3917 | Dec 30, 2024 |
| Jun 28, 2024 | $0.3748 | Jun 28, 2024 |
| Dec 28, 2023 | $0.3955 | Dec 28, 2023 |
| Jun 30, 2023 | $0.3927 | Jun 30, 2023 |
| Dec 29, 2022 | $0.3915 | Dec 30, 2022 |