Spirit of America Real Estate Inc&Gr Ins (SOIAX)

SOIAX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	7.93%	6,110
2	DLR	Digital Realty Trust, Inc.	6.15%	25,181
3	WELL	Welltower Inc.	6.10%	35,175
4	IRM	Iron Mountain Incorporated	5.34%	36,900
5	AVB	AvalonBay Communities, Inc.	4.60%	15,190
6	PLD	Prologis, Inc.	4.08%	28,001
7	PSA	Public Storage	3.62%	8,775
8	VICI	VICI Properties Inc.	3.35%	83,297
9	TRNO	Terreno Realty Corporation	3.25%	39,900
10	EQR	Equity Residential	3.20%	32,415
11	SPG	Simon Property Group, Inc.	3.20%	13,500
12	ESS	Essex Property Trust, Inc.	2.84%	7,236
13	UDR	UDR, Inc.	2.73%	45,600
14	EXR	Extra Space Storage Inc.	2.69%	13,080
15	STAG	STAG Industrial, Inc.	2.00%	42,950
16	GLPI	Gaming and Leisure Properties, Inc.	1.92%	28,885
17	O	Realty Income Corporation	1.91%	25,985
18	AMH	American Homes 4 Rent	1.87%	36,300
19	ELS	Equity LifeStyle Properties, Inc.	1.70%	18,550
20	OHI	Omega Healthcare Investors, Inc.	1.69%	32,500
21	BRX	Brixmor Property Group Inc.	1.59%	41,475
22	CPT	Camden Property Trust	1.57%	9,800
23	SUI	Sun Communities, Inc.	1.55%	9,150
24	MAA	Mid-America Apartment Communities, Inc.	1.55%	7,272
25	FRT	Federal Realty Investment Trust	1.50%	9,700
26	REG	Regency Centers Corporation	1.36%	13,400
27	AMZN	Amazon.com, Inc.	1.28%	4,250
28	CUBE	CubeSmart	1.15%	19,450
29	NNN	NNN REIT, Inc.	1.00%	17,750
30	HST	Host Hotels & Resorts, Inc.	0.96%	39,900
31	VTR	Ventas, Inc.	0.93%	11,450
32	KIM	Kimco Realty Corporation	0.82%	25,569
33	ADC	Agree Realty Corporation	0.79%	8,100
34	REXR	Rexford Industrial Realty, Inc.	0.72%	13,500
35	WPC	W. P. Carey Inc.	0.69%	9,200
36	BXP	BXP, Inc.	0.66%	6,415
37	ARE	Alexandria Real Estate Equities, Inc.	0.65%	4,850
38	SKT	Tanger Inc.	0.52%	11,000
39	ET	Energy Transfer LP	0.49%	18,000
40	DBRG	DigitalBridge Group, Inc.	0.48%	31,000
41	VRT	Vertiv Holdings Co	0.48%	3,050
42	DOC	Healthpeak Properties, Inc.	0.47%	16,869
43	AMT	American Tower Corporation	0.43%	1,720
44	CCI	Crown Castle Inc.	0.32%	2,540
45	APLE	Apple Hospitality REIT, Inc.	0.31%	14,860
46	INN 5.875 PERP F	Summit Hotel Properties, Inc., Series F, 5.875%	0.28%	10,000
47	CUZ	Cousins Properties Incorporated	0.27%	6,500
48	INVH	Invitation Homes Inc.	0.26%	6,000
49	MPLX	MPLX LP	0.26%	4,000
50	EPD	Enterprise Products Partners L.P.	0.26%	6,000
51	PSA 4.1 PERP S	Public Storage, Series S, 4.1%	0.24%	10,000
52	KRC	Kilroy Realty Corporation	0.24%	4,265
53	SHO	Sunstone Hotel Investors, Inc.	0.22%	13,700
54	CDP	COPT Defense Properties	0.21%	5,000
55	WY	Weyerhaeuser Company	0.21%	5,300
56	TOL	Toll Brothers, Inc.	0.20%	1,175
57	DHI	D.R. Horton, Inc.	0.19%	1,000
58	FRT 5 PERP C	Federal Realty Investment Trust Series C, 5.00%	0.19%	6,500
59	FCPT	Four Corners Property Trust, Inc.	0.19%	5,000
60	HR	Healthcare Realty Trust Incorporated	0.19%	8,000
61	CTRE	CareTrust REIT, Inc.	0.19%	5,000
62	PK	Park Hotels & Resorts Inc.	0.18%	9,250
63	LEN	Lennar Corporation	0.17%	925
64	STWD	Starwood Property Trust, Inc.	0.17%	6,500
65	LINE	Lineage, Inc.	0.17%	2,100
66	GMRE	Global Medical REIT Inc.	0.16%	15,000
67	PEB 5.7 PERP H	Pebblebrook Hotel Trust, Series H , 6.375%	0.15%	6,000
68	SOHO 8 PERP B	Sotherly Hotels Inc - Sotherly Hotels, Inc., Series B, 8.00%	0.14%	6,000
69	DLR 5.25 PERP J	Digital Realty Trust Inc. - Digital Realty Trust, Inc., Series J, 5.25%	0.12%	4,000
70	SHO 6.125 PERP H	Sunstone Hotel Investors Inc. - Sunstone Hotel Inestors, Inc., Series H 6.125%	0.12%	4,000
71	BX	Blackstone Inc.	0.12%	500
72	SHO 5.7 PERP I	Sunstone Hotel Investors Inc. - Sunstone Hotel Investors, Inc., Series I, 5.7%	0.12%	4,000
73	CQP	Cheniere Energy Partners, L.P.	0.12%	1,613
74	AHT 7.375 PERP F	Ashford Hospitality Trust Inc - Ashford Hospitality Trust, Inc., Series F, 7.38%	0.12%	6,000
75	PSA 4.75 PERP K	Public Storage, Inc., Series K, 4.75%	0.11%	4,000
76	PEB 6.375 PERP G	Pebblebrook Hotel Trust, Series G 6.375%	0.11%	4,000
77	BXMT	Blackstone Mortgage Trust, Inc.	0.10%	4,200
78	OLP	One Liberty Properties, Inc.	0.09%	2,500
79	PSA 3.95 PERP Q	Public Storage, Series Q, 3.95%	0.09%	4,000
80	PSA 4 PERP R	Public Storage, Series R, 4.00%	0.09%	4,000
81	PSA 3.875 PERP N	Public Storage	0.09%	4,000
82	KKR	KKR & Co. Inc.	0.09%	450
83	NLOP	Net Lease Office Properties	0.08%	1,872
84	HPP 4.75 PERP C	Hudson Pacific Properties Inc., Series C, 4.75%	0.08%	4,000
85	PAGP	Plains GP Holdings, L.P.	0.08%	3,000
86	PEB 6.3 PERP F	Pebblebrook Hotel Trust, Series F, 6.30%	0.07%	2,500
87	AMH 5.875 PERP G	American Homes 4 Rent, 5.88%	0.07%	2,000
88	CTO 6.375 PERP A	CTO Realty Growth Inc New - CTO Realty Growth, Inc., Series A, 6.375%	0.06%	2,000
89	VNO 5.25 PERP M	Vornado Realty Trust, Series M, 5.25%	0.06%	2,500
90	INN	Summit Hotel Properties, Inc.	0.06%	6,000
91	PSA 4.875 PERP I	Public Storage, Series I, 4.875%	0.06%	1,917
92	PSTL	Postal Realty Trust, Inc.	0.05%	3,000
93	PSA 4.625 PERP L	Public Storage	0.05%	2,000
94	n/a	New York Mortgage Trust, Inc. - New York Mortgage Trust Inc., Series G, 7.00%	0.05%	2,000
95	PAA	Plains All American Pipeline, L.P.	0.05%	2,000
96	SOHO 7.875 PERP C	Sotherly Hotels Inc - Sotherly Hotels, Inc., Series C, 7.88%	0.05%	2,000
97	PSA 4 PERP P	Public Storage, Series P, 4.00%	0.05%	2,000
98	GTY	Getty Realty Corp.	0.04%	1,000
99	PLYM	Plymouth Industrial REIT, Inc.	0.04%	1,500
100	LXP	LXP Industrial Trust	0.03%	2,700
101	PSA 4.125 PERP M	Public Storage, Series M, 4.125%	0.03%	1,167
102	HASI	HA Sustainable Infrastructure Capital, Inc.	0.03%	717
103	ESRT	Empire State Realty Trust, Inc.	0.01%	1,000

As of Dec 31, 2024

Showing 50 of 103

Subscribe to see the full list

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	99.42%
Canada	0.58%