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

SOAAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.67%	35,175
2	EQIX	Equinix, Inc.	6.90%	6,110
3	DLR	Digital Realty Trust, Inc.	6.23%	25,181
4	IRM	Iron Mountain Incorporated	5.37%	36,900
5	AVB	AvalonBay Communities, Inc.	4.92%	17,040
6	ESS	Essex Property Trust, Inc.	3.87%	9,636
7	VICI	VICI Properties Inc.	3.85%	83,297
8	PLD	Prologis, Inc.	3.74%	25,051
9	EQR	Equity Residential	3.50%	36,515
10	PSA	Public Storage	3.30%	7,925
11	SPG	Simon Property Group, Inc.	3.22%	14,100
12	TRNO	Terreno Realty Corporation	3.09%	38,900
13	UDR	UDR, Inc.	2.83%	48,850
14	EXR	Extra Space Storage Inc.	2.51%	11,980
15	O	Realty Income Corporation	2.21%	27,085
16	STAG	STAG Industrial, Inc.	2.16%	41,950
17	OHI	Omega Healthcare Investors, Inc.	2.05%	39,500
18	GLPI	Gaming and Leisure Properties, Inc.	1.91%	28,885
19	AMH	American Homes 4 Rent	1.86%	36,300
20	MAA	Mid-America Apartment Communities, Inc.	1.65%	7,872
21	MVRXX	Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	1.63%	1,152,158
22	CPT	Camden Property Trust	1.60%	10,000
23	ELS	Equity LifeStyle Properties, Inc.	1.54%	17,550
24	BRX	Brixmor Property Group Inc.	1.53%	41,475
25	SUI	Sun Communities, Inc.	1.51%	8,400

Showing 25 of 102 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%