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

SOAAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.18%	35,175
2	EQIX	Equinix, Inc.	5.81%	4,760
3	DLR	Digital Realty Trust, Inc.	5.29%	21,531
4	IRM	Iron Mountain Incorporated	4.90%	33,000
5	PLD	Prologis, Inc.	4.21%	23,551
6	AVB	AvalonBay Communities, Inc.	3.77%	15,040
7	SPG	Simon Property Group, Inc.	3.66%	14,450
8	VICI	VICI Properties Inc.	3.56%	82,297
9	ESS	Essex Property Trust, Inc.	3.35%	9,236
10	PSA	Public Storage	3.18%	7,925
11	EQR	Equity Residential	3.09%	36,015
12	OHI	Omega Healthcare Investors, Inc.	2.61%	43,000
13	VTR	Ventas, Inc.	2.39%	22,450
14	O	Realty Income Corporation	2.31%	27,585
15	TRNO	Terreno Realty Corporation	2.26%	27,375
16	UDR	UDR, Inc.	2.23%	45,850
17	STAG	STAG Industrial, Inc.	2.15%	38,950
18	EXR	Extra Space Storage Inc.	2.04%	10,580
19	GLPI	Gaming and Leisure Properties, Inc.	1.86%	28,885
20	AMH	American Homes 4 Rent	1.65%	36,300
21	AMZN	Amazon.com, Inc.	1.62%	4,600
22	BRX	Brixmor Property Group Inc.	1.56%	41,475
23	ELS	Equity LifeStyle Properties, Inc.	1.54%	17,550
24	SUI	Sun Communities, Inc.	1.53%	8,400
25	CPT	Camden Property Trust	1.36%	9,500

Showing 25 of 96 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.23%
Not Classified	2.24%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Real Estate	90.76%
Energy	2.78%
Other	2.62%
Technology	2.13%
Financials	1.71%

Country Breakdown

Sector	% Weight
United States	99.42%
Canada	0.58%