Spirit of America Real Estate Inc&Gr C (SACRX)

Fund Assets	76.17M
Expense Ratio	2.32%
Min. Investment	$500
Turnover	8.00%
Dividend (ttm)	0.79
Dividend Yield	9.12%
Dividend Growth	1.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.70
YTD Return	16.34%
1-Year Return	15.26%
5-Year Return	7.74%
52-Week Low	7.82
52-Week High	9.21
Beta (5Y)	0.79
Holdings	93
Inception Date	Mar 15, 2016

About SACRX

Spirit of America Real Estate Income & Growth Fund Class C is a mutual fund that seeks current income and growth of capital through investments primarily in real estate investment trusts (REITs) with successful track records. The fund intends to allocate at least 80% of its total assets to equity REITs and equity securities of real estate industry companies, targeting stocks where the price is low relative to the underlying value of the company and its real estate holdings. It maintains a diversified portfolio across numerous positions in various real estate sectors, including healthcare, data centers, industrial properties, residential communities, self-storage, and gaming facilities. This Class C share class caters to long-term investors comfortable with the volatility and concentration risks inherent in the real estate sector, such as fluctuations in property values, interest rates, occupancy rates, and economic conditions affecting real estate assets. The fund provides exposure to the cyclical dynamics of the real estate market, emphasizing income generation from REIT dividends alongside potential capital appreciation.

• Fund Family: Spirit of America
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SACRX
• Share Class: Class C
• Index: MSCI US REIT TR

Performance

SACRX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SOIAX	Institutional Shares	1.32%
SOAAX	Class A	1.62%

Top 10 Holdings

48.53% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.56%
Equinix, Inc.	EQIX	5.87%
Iron Mountain Incorporated	IRM	5.43%
Digital Realty Trust, Inc.	DLR	4.76%
Simon Property Group, Inc.	SPG	4.39%
Prologis, Inc.	PLD	4.35%
Ventas, Inc.	VTR	3.88%
Public Storage	PSA	3.34%
VICI Properties Inc.	VICI	3.00%
Omega Healthcare Investors, Inc.	OHI	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.396	Jun 30, 2026
Dec 30, 2025	$0.3968	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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