Spirit of America Real Estate Inc & Gr A (SOAAX)

Fund Assets	71.45M
Expense Ratio	1.643%
Min. Investment	$500
Turnover	8.00%
Dividend (ttm)	0.85
Dividend Yield	9.80%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.68
YTD Return	13.74%
1-Year Return	12.28%
5-Year Return	1.96%
52-Week Low	7.99
52-Week High	9.43
Beta (5Y)	0.92
Holdings	93
Inception Date	Jan 9, 1998

About SOAAX

Spirit of America Real Estate Income & Growth Fund Class A is an open-end mutual fund focused on the real estate sector. Its primary objective is to provide investors with current income and capital growth by investing predominantly in real estate investment trusts (REITs) and the equity securities of real estate industry companies. The fund is structured to hold at least 80% of its assets in equity REITs and related firms, seeking out those with strong track records, attractive valuations, and high dividend yields relative to peers. The fund's portfolio is relatively broad, typically comprising over 100 holdings, yet concentrated, with nearly half of assets allocated to the top ten positions — major names in real estate such as Welltower Inc., Equinix Inc., and Digital Realty Trust Inc.. It aims to balance income generation with growth, making it of particular interest to investors looking for exposure to income-producing real estate assets. Spirit of America Real Estate Income & Growth Fund Class A plays a significant role in providing diversified real estate exposure within the mutual fund landscape, benchmarking its performance against the MSCI US REIT Index and the S&P 500 Index. Investors should note that its sector-focused approach can lead to greater volatility compared to broader market funds, and its expense ratio is higher relative to the category average.

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

Performance

SOAAX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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%
SACRX	Class C	2.32%

Top 10 Holdings

49.66% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.27%
Equinix, Inc.	EQIX	6.05%
Iron Mountain Incorporated	IRM	5.09%
Digital Realty Trust, Inc.	DLR	5.04%
Prologis, Inc.	PLD	4.61%
Simon Property Group, Inc.	SPG	4.28%
Ventas, Inc.	VTR	4.09%
Public Storage	PSA	3.30%
VICI Properties Inc.	VICI	3.01%
Omega Healthcare Investors, Inc.	OHI	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.425	Jun 30, 2026
Dec 30, 2025	$0.425	Dec 30, 2025
Jun 30, 2025	$0.425	Jun 30, 2025
Dec 30, 2024	$0.425	Dec 30, 2024
Jun 28, 2024	$0.425	Jun 28, 2024
Dec 28, 2023	$0.425	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:

Nov 7, 2026

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