SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND

Fund Profile

Fund profile

Tickers

SOAAX, SACRX, SOIAX

Fund manager

Spirit Of America Investment Fund Inc

Total assets

$78.23 mm

Liabilities

$120.88 k

Net assets

$78.11 mm

Number of holdings

102.00

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	5.42 mm	6.11 k shares	6.94	Common equity	Long	USA
WELL Welltower Inc.	4.50 mm	35.17 k shares	5.77	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.38 mm	36.90 k shares	5.61	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.11 mm	25.38 k shares	5.26	Common equity	Long	USA
Prologis, L.P.	3.99 mm	31.60 k shares	5.11	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.42 mm	15.19 k shares	4.38	Common equity	Long	USA
PSA Public Storage	3.27 mm	8.98 k shares	4.18	Common equity	Long	USA
VICI VICI Properties Inc.	2.77 mm	83.30 k shares	3.55	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.75 mm	15.28 k shares	3.53	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.70 mm	40.40 k shares	3.46	Common equity	Long	USA
EQR Equity Residential	2.32 mm	31.22 k shares	2.98	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.28 mm	13.50 k shares	2.92	Common equity	Long	USA
UDR UDR, Inc.	2.07 mm	45.60 k shares	2.65	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.93 mm	6.54 k shares	2.47	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.80 mm	45.95 k shares	2.30	Common equity	Long	USA
O Realty Income Corporation	1.65 mm	25.99 k shares	2.11	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.49 mm	28.89 k shares	1.90	Common equity	Long	USA
American Homes 4 Rent	1.39 mm	36.30 k shares	1.78	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.32 mm	18.55 k shares	1.69	Common equity	Long	USA
SUI Sun Communities, Inc.	1.24 mm	9.15 k shares	1.58	Common equity	Long	USA
CPT Camden Property Trust	1.19 mm	9.60 k shares	1.52	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.16 mm	7.27 k shares	1.48	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.16 mm	41.48 k shares	1.48	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.12 mm	9.70 k shares	1.43	Common equity	Long	USA
CUBE CubeSmart	1.05 mm	19.45 k shares	1.34	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.02 mm	25.00 k shares	1.30	Common equity	Long	USA
REG Regency Centers Corporation	967.88 k	13.40 k shares	1.24	Common equity	Long	USA
NNN National Retail Properties, Inc.	860.70 k	17.75 k shares	1.10	Common equity	Long	USA
Host Hotels & Resorts, Inc.	843.04 k	47.90 k shares	1.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	763.95 k	4.10 k shares	0.98	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	729.50 k	14.50 k shares	0.93	Common equity	Long	USA
VTR Ventas, Inc.	670.16 k	10.45 k shares	0.86	Common equity	Long	USA
WPC W. P. Carey Inc.	635.46 k	10.20 k shares	0.81	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	635.31 k	5.35 k shares	0.81	Common equity	Long	USA
ADC Agree Realty Corporation	610.17 k	8.10 k shares	0.78	Common equity	Long	USA
KIM Kimco Realty Corporation	593.71 k	25.57 k shares	0.76	Common equity	Long	USA
BXP Boston Properties, Inc.	516.15 k	6.42 k shares	0.66	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	431.53 k	18.87 k shares	0.55	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	418.92 k	28.21 k shares	0.54	Common equity	Long	USA
AMT American Tower Corporation	400.00 k	1.72 k shares	0.51	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	395.64 k	28.00 k shares	0.51	Common equity	Long	USA
SKT Tanger Inc.	364.98 k	11.00 k shares	0.47	Common equity	Long	USA
CCI Crown Castle Inc.	301.32 k	2.54 k shares	0.39	Common equity	Long	USA
ET Energy Transfer LP	288.90 k	18.00 k shares	0.37	Common equity	Long	USA
VRT Vertiv Holdings Co	268.62 k	2.70 k shares	0.34	Common equity	Long	USA
INVH Invitation Homes Inc.	211.56 k	6.00 k shares	0.27	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	209.80 k	10.00 k shares	0.27	Preferred equity	Long	USA
Public Storage, Series S, 4.1%	199.20 k	10.00 k shares	0.26	Preferred equity	Long	USA
CUZ Cousins Properties Incorporated	191.62 k	6.50 k shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	190.77 k	1.00 k shares	0.24	Common equity	Long	USA
TOL Toll Brothers, Inc.	181.53 k	1.18 k shares	0.23	Common equity	Long	USA
WY Weyerhaeuser Company	179.46 k	5.30 k shares	0.23	Common equity	Long	USA
MPLX MPLX LP	177.84 k	4.00 k shares	0.23	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	174.66 k	6.00 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	173.42 k	925.00 shares	0.22	Common equity	Long	USA
Kilroy Realty Corp.	165.06 k	4.26 k shares	0.21	Common equity	Long	USA
LINE Lineage, Inc.	164.60 k	2.10 k shares	0.21	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	159.10 k	159.10 k principal	0.20	Short-term investment vehicle	Long	USA
CTRE CareTrust REIT, Inc.	154.30 k	5.00 k shares	0.20	Common equity	Long	USA
FRT Federal Realty Investment Trust	150.54 k	6.50 k shares	0.19	Preferred equity	Long	USA
GMRE Global Medical REIT Inc.	148.65 k	15.00 k shares	0.19	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	146.55 k	5.00 k shares	0.19	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	145.20 k	8.00 k shares	0.19	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	142.66 k	7.00 k shares	0.18	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	141.38 k	13.70 k shares	0.18	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	130.43 k	9.25 k shares	0.17	Common equity	Long	USA
CDP COPT Defense Properties	121.32 k	4.00 k shares	0.16	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	118.80 k	6.00 k shares	0.15	Preferred equity	Long	USA
Sotherly Hotels, Inc.	109.02 k	6.00 k shares	0.14	Preferred equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	98.85 k	5.20 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	97.04 k	4.00 k shares	0.12	Preferred equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	96.00 k	6.00 k shares	0.12	Preferred equity	Long	USA
Public Storage, Inc., Series K, 4.75%	91.36 k	4.00 k shares	0.12	Preferred equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	89.64 k	4.00 k shares	0.11	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	88.32 k	4.00 k shares	0.11	Preferred equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	87.56 k	4.00 k shares	0.11	Preferred equity	Long	USA
CQP Cheniere Energy Partners, L.P.	78.59 k	1.61 k shares	0.10	Common equity	Long	USA
Public Storage, Series R, 4.00%	78.12 k	4.00 k shares	0.10	Preferred equity	Long	USA
Public Storage, Series Q, 3.95%	75.84 k	4.00 k shares	0.10	Preferred equity	Long	USA
Public Storage	74.44 k	4.00 k shares	0.10	Preferred equity	Long	USA
OLP One Liberty Properties, Inc.	68.85 k	2.50 k shares	0.09	Common equity	Long	USA
NLOP Net Lease Office Properties	57.32 k	1.87 k shares	0.07	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	55.55 k	2.50 k shares	0.07	Preferred equity	Long	USA
PAGP Plains GP Holdings, L.P.	55.50 k	3.00 k shares	0.07	Common equity	Long	USA
Hudson Pacific Properties, Inc.	54.88 k	4.00 k shares	0.07	Preferred equity	Long	USA
American Homes 4 Rent	50.54 k	2.00 k shares	0.06	Preferred equity	Long	USA
CTO CTO Realty Growth, Inc.	47.06 k	2.00 k shares	0.06	Preferred equity	Long	USA
VNO Vornado Realty Trust	44.83 k	2.50 k shares	0.06	Preferred equity	Long	USA
Public Storage, Series I, 4.875%	44.59 k	1.92 k shares	0.06	Preferred equity	Long	USA
PSTL Postal Realty Trust, Inc.	43.92 k	3.00 k shares	0.06	Common equity	Long	USA
Public Storage	43.84 k	2.00 k shares	0.06	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	43.28 k	2.00 k shares	0.06	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	41.16 k	6.00 k shares	0.05	Common equity	Long	USA
Public Storage, Series P, 4.00%	38.38 k	2.00 k shares	0.05	Preferred equity	Long	USA
Sotherly Hotels, Inc.	35.90 k	2.00 k shares	0.05	Preferred equity	Long	USA
PAA Plains All American Pipeline, L.P.	34.74 k	2.00 k shares	0.04	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	33.90 k	1.50 k shares	0.04	Common equity	Long	USA
GTY Getty Realty Corp.	31.81 k	1.00 k shares	0.04	Common equity	Long	USA
LXP LXP Industrial Trust	27.14 k	2.70 k shares	0.03	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	24.71 k	717.00 shares	0.03	Common equity	Long	USA
Public Storage, Series M, 4.125%	23.66 k	1.17 k shares	0.03	Preferred equity	Long	USA
ESRT Empire State Realty Trust, Inc.	11.08 k	1.00 k shares	0.01	Common equity	Long	USA