Spirit of America Real Estate Inc&Gr C (SACRX)
| Fund Assets | 72.39M |
| Expense Ratio | 2.32% |
| Min. Investment | $500 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 9.05% |
| Dividend Growth | 1.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.64 |
| YTD Return | 15.54% |
| 1-Year Return | 15.03% |
| 5-Year Return | 11.05% |
| 52-Week Low | 7.82 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.79 |
| Holdings | 101 |
| 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.
Performance
SACRX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
49.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.23% |
| Equinix, Inc. | EQIX | 6.17% |
| Iron Mountain Incorporated | IRM | 5.48% |
| Digital Realty Trust, Inc. | DLR | 5.38% |
| Prologis, Inc. | PLD | 4.62% |
| Simon Property Group, Inc. | SPG | 4.05% |
| Ventas, Inc. | VTR | 3.84% |
| VICI Properties Inc. | VICI | 3.28% |
| Public Storage | PSA | 3.21% |
| Omega Healthcare Investors, Inc. | OHI | 2.95% |
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 |