SPIRIT OF AMERICA INCOME & OPPORTUNITY

Fund Profile

Fund profile

Tickers

SOAOX, SACOX, SOIOX

Fund manager

Spirit Of America Investment Fund Inc

Total assets

$18.93 mm

Liabilities

$228.56 k

Net assets

$18.70 mm

Number of holdings

77.00

77 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Municipal Power, Inc.	1.22 mm	1.00 mm principal	6.55	Debt	Long	USA
NVDA NVIDIA Corporation	1.10 mm	7.50 k shares	5.86	Common equity	Long	USA
City of Reading, PA	1.01 mm	1.00 mm principal	5.40	Debt	Long	USA
Kansas Development Finance Authority	969.78 k	1.00 mm principal	5.19	Debt	Long	USA
Pasco County School Board	958.64 k	1.00 mm principal	5.13	Debt	Long	USA
City of Newport Beach, CA	925.24 k	800.00 k principal	4.95	Debt	Long	USA
ABBV AbbVie Inc.	646.44 k	4.00 k shares	3.46	Common equity	Long	USA
City of Tucson, AZ	588.95 k	620.00 k principal	3.15	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County Convention Center Authority	579.18 k	500.00 k principal	3.10	Debt	Long	USA
DE Deere & Company	493.07 k	1.15 k shares	2.64	Common equity	Long	USA
MSFT Microsoft Corporation	479.64 k	2.00 k shares	2.57	Common equity	Long	USA
GOOG Alphabet Inc.	441.15 k	5.00 k shares	2.36	Common equity	Long	USA
AAPL Apple Inc.	422.27 k	3.25 k shares	2.26	Common equity	Long	USA
BX Blackstone Inc.	408.05 k	5.50 k shares	2.18	Common equity	Long	USA
Prologis, L.P.	338.19 k	3.00 k shares	1.81	Common equity	Long	USA
GOOG Alphabet Inc.	337.17 k	3.80 k shares	1.80	Common equity	Long	USA
HD The Home Depot, Inc.	315.86 k	1.00 k shares	1.69	Common equity	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	298.99 k	300.00 k principal	1.60	Debt	Long	USA
SO The Southern Company	296.52 k	14.00 k shares	1.59	Preferred equity	Long	USA
AMZN Amazon.com, Inc.	294.00 k	3.50 k shares	1.57	Common equity	Long	USA
MPLX MPLX LP	290.63 k	8.85 k shares	1.55	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	241.20 k	10.00 k shares	1.29	Common equity	Long	USA
MSFT Microsoft Corporation	231.90 k	240.00 k principal	1.24	Debt	Long	USA
Port Authority of New York & New Jersey	230.57 k	250.00 k principal	1.23	Debt	Long	USA
TRNO Terreno Realty Corporation	227.48 k	4.00 k shares	1.22	Common equity	Long	USA
AAPL Apple Inc.	217.34 k	250.00 k principal	1.16	Debt	Long	USA
New York State Dormitory Authority	197.74 k	250.00 k principal	1.06	Debt	Long	USA
ET Energy Transfer LP	178.05 k	15.00 k shares	0.95	Common equity	Long	USA
Narragansett Bay Commission	172.11 k	250.00 k principal	0.92	Debt	Long	USA
CAT Caterpillar Inc.	167.69 k	700.00 shares	0.90	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	160.50 k	10.00 k shares	0.86	Preferred equity	Long	Bermuda
ProShares Short S&P 500 ETF	160.30 k	10.00 k shares	0.86	Common equity	Long	USA
TFC Truist Financial Corporation	155.89 k	8.17 k shares	0.83	Preferred equity	Long	USA
USB U.S. Bancorp	155.00 k	10.00 k shares	0.83	Preferred equity	Long	USA
KML Kinder Morgan Canada Ltd	135.60 k	7.50 k shares	0.73	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	130.80 k	2.30 k shares	0.70	Common equity	Long	USA
County of Washoe, NV	122.77 k	100.00 k principal	0.66	Debt	Long	USA
Wyandotte County Unifed School District No 500 Kansas City	120.57 k	170.00 k principal	0.64	Debt	Long	USA
JPMorgan Chase & Co., Series LL 4.625%	113.04 k	6.00 k shares	0.60	Preferred equity	Long	USA
FITB Fifth Third Bancorp	111.55 k	3.40 k shares	0.60	Common equity	Long	USA
AEP American Electric Power Company, Inc.	109.67 k	1.16 k shares	0.59	Common equity	Long	USA
Public Storage, 5.05%	108.15 k	5.00 k shares	0.58	Preferred equity	Long	USA
COF Capital One Financial Corporation	107.90 k	6.17 k shares	0.58	Preferred equity	Long	USA
WPC W. P. Carey Inc.	104.72 k	1.34 k shares	0.56	Common equity	Long	USA
American Municipal Power, Inc.	104.24 k	100.00 k principal	0.56	Debt	Long	USA
DUK Duke Energy Corporation	102.99 k	1.00 k shares	0.55	Common equity	Long	USA
SUI Sun Communities, Inc.	102.10 k	714.00 shares	0.55	Common equity	Long	USA
Viper Energy Partners LP	101.73 k	3.20 k shares	0.54	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	100.42 k	2.00 k shares	0.54	Common equity	Long	USA
Public Storage, Series R, 4.00%	100.20 k	6.00 k shares	0.54	Preferred equity	Long	USA
Bank of America Corp., Series SS, 4.75%	94.05 k	5.00 k shares	0.50	Preferred equity	Long	USA
JPMorgan Chase & Co., Series JJ, 4.55%	93.05 k	5.00 k shares	0.50	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	91.20 k	6.00 k shares	0.49	Preferred equity	Long	USA
Metropolitan Government of Nashville & Davidson County	90.09 k	100.00 k principal	0.48	Debt	Long	USA
Walt Disney Co	86.88 k	1.00 k shares	0.46	Common equity	Long	USA
Arch Capital Group Ltd.	86.35 k	5.00 k shares	0.46	Preferred equity	Long	USA
Morgan Stanley, Series O, 4.25%	85.90 k	5.00 k shares	0.46	Preferred equity	Long	USA
Public Storage, Series S, 4.1%	85.40 k	5.00 k shares	0.46	Preferred equity	Long	USA
Bank of America Corp., Series QQ, 4.25%	84.75 k	5.00 k shares	0.45	Preferred equity	Long	USA
Wells Fargo & Co., Series DD, 4.25%	82.35 k	5.00 k shares	0.44	Preferred equity	Long	USA
WMB The Williams Companies, Inc.	82.25 k	2.50 k shares	0.44	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	76.53 k	4.18 k shares	0.41	Common equity	Long	USA
WELL Welltower Inc.	76.04 k	1.16 k shares	0.41	Common equity	Long	USA
Hudson Pacific Properties, Inc.	75.18 k	6.00 k shares	0.40	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	73.70 k	5.00 k shares	0.39	Preferred equity	Long	USA
V Visa Inc.	72.72 k	350.00 shares	0.39	Common equity	Long	USA
MA Mastercard Incorporated	69.55 k	200.00 shares	0.37	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	67.89 k	3.21 k shares	0.36	Common equity	Long	USA
DOW Dow Inc.	50.39 k	1.00 k shares	0.27	Common equity	Long	USA
California State University	37.00 k	50.00 k principal	0.20	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	36.85 k	350.00 shares	0.20	Common equity	Long	USA
Grand Parkway Transportation Corp.	35.57 k	50.00 k principal	0.19	Debt	Long	USA
Public Storage, Series M, 4.125%	33.46 k	1.94 k shares	0.18	Preferred equity	Long	USA
PRU Prudential Financial, Inc.	32.03 k	1.77 k shares	0.17	Preferred equity	Long	USA
FRCB First Republic Bank	21.33 k	1.33 k shares	0.11	Preferred equity	Long	USA
GL Globe Life Inc.	17.90 k	1.00 k shares	0.10	Preferred equity	Long	USA
RenaissanceRE Holdings Ltd., Series G, 4.2%	5.68 k	350.00 shares	0.03	Preferred equity	Long	Bermuda