Spirit of America Investment Fund Inc
Spirit of America Real Estate Income and Growth Fund
$82.39M
Avg Monthly Net Assets
$70.21M
Total Assets
$3.39M
Total Liabilities
$66.82M
Net Assets
Spirit of America Real Estate Income and Growth Fund is a Mutual Fund in Spirit of America Investment Fund Inc
,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $82.39M.
On August 28th, 2024 it reported 104 holdings, the largest
being Equinix, Inc. (7.0%), Digital Realty Trust Inc. (5.8%) and Prologis Inc. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003855 | SOAAX | |
| Class C | C000167226 | SACRX | |
| Institutional | C000219377 | SOIAX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp. | Long | Equity-common | US | $480K | 8K | 0.72 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $690K | 6K | 1.03 |
| Amazon.com, Inc. | Long | Equity-common | US | $638K | 3K | 0.95 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 35K | 1.96 |
| American Homes 4 Rent, 5.88% | Long | Equity-preferred | US | $45K | 2K | 0.07 |
| American Tower Corp. (American Tower Corporation) | Long | Equity-common | US | $334K | 2K | 0.50 |
| Americold Realty Trust (Americold Realty Trust Inc) | Long | Equity-common | US | $94K | 4K | 0.14 |
| Apple Hospitality REIT, Inc. (Apple Hospitality Reit Inc) | Long | Equity-common | US | $519K | 36K | 0.78 |
| Ashford Hospitality Trust, Inc., Series F, 7.38% (Ashford Hospitality Trust Inc) | Long | Equity-preferred | US | $83K | 6K | 0.12 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $3M | 15K | 4.64 |
| Blackstone Mortgage Trust, Inc. | Long | Equity-common | US | $91K | 5K | 0.14 |
| Boston Properties, Inc. | Long | Equity-common | US | $395K | 6K | 0.59 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $958K | 41K | 1.43 |
| Camden Property Trust | Long | Equity-common | US | $1M | 9K | 1.53 |
| CareTrust REIT, Inc. (Caretrust Reit Inc) | Long | Equity-common | US | $126K | 5K | 0.19 |
| Cheniere Energy Partners LP (Cheniere Energy Partners L P) | Long | Equity-common | US | $79K | 2K | 0.12 |
| COPT Defense Properties | Long | Equity-common | US | $50K | 2K | 0.07 |
| Cousins Properties, Inc. (Cousins Properties Incorporated) | Long | Equity-common | US | $150K | 7K | 0.23 |
| Crown Castle International Corp. (Crown Castle Inc.) | Long | Equity-common | US | $248K | 3K | 0.37 |
| CTO Realty Growth, Inc., Series A, 6.375% (CTO Realty Growth Inc New) | Long | Equity-preferred | US | $40K | 2K | 0.06 |
| CubeSmart | Long | Equity-common | US | $879K | 19K | 1.31 |
| D.R. Horton, Inc. | Long | Equity-common | US | $141K | 1K | 0.21 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc.) | Long | Equity-common | US | $4M | 25K | 5.78 |
| Digital Realty Trust, Inc., Series J, 5.25% (Digital Realty Trust Inc.) | Long | Equity-preferred | US | $87K | 4K | 0.13 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $329K | 24K | 0.49 |
| Empire State Realty Trust, Inc. (Empire State Realty Trust Inc) | Long | Equity-common | US | $9K | 1K | 0.01 |
| Energy Transfer LP | Long | Equity-common | US | $324K | 20K | 0.49 |
| Enterprise Products Partners LP (Enterprise Products Partners L.P.) | Long | Equity-common | US | $174K | 6K | 0.26 |
| Equinix, Inc. | Long | Equity-common | US | $5M | 6K | 6.97 |
| Equity LifeStyle Properties, Inc. (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $1M | 22K | 2.10 |
| Equity Residential (Equity Residential Properties Trust) | Long | Equity-common | US | $2M | 31K | 3.19 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $2M | 6K | 2.42 |
| Extra Space Storage, Inc. (Extra Space Storage Inc.) | Long | Equity-common | US | $2M | 15K | 3.55 |
| Federal Realty Investment Trust | Long | Equity-common | US | $979K | 10K | 1.47 |
| Federal Realty Investment Trust Series C, 5.00% | Long | Equity-preferred | US | $137K | 7K | 0.20 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust Inc.) | Long | Equity-common | US | $123K | 5K | 0.18 |
| Gaming and Leisure Properties, Inc. (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $1M | 29K | 1.99 |
| Getty Realty Corp. | Long | Equity-common | US | $27K | 1K | 0.04 |
| Global Medical REIT, Inc. (Global Medical REIT Inc.) | Long | Equity-common | US | $136K | 15K | 0.20 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $21K | 717 | 0.03 |
| Healthcare Realty Trust, Inc. (HRTI LLC) | Long | Equity-common | US | $165K | 10K | 0.25 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $370K | 19K | 0.55 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $879K | 49K | 1.32 |
| Hudson Pacific Properties Inc., Series C, 4.75% | Long | Equity-preferred | US | $55K | 4K | 0.08 |
| Hudson Pacific Properties, Inc. (Hudson Pacific Properties Inc) | Long | Equity-common | US | $53K | 11K | 0.08 |
| Invitation Homes, Inc. (Invitation Homes Inc.) | Long | Equity-common | US | $179K | 5K | 0.27 |
| Iron Mountain, Inc. (Iron Mountain Inc.) | Long | Equity-common | US | $3M | 36K | 4.79 |
| Kilroy Realty Corp. (Kilroy Realty Corporation) | Long | Equity-common | US | $133K | 4K | 0.20 |
| Kimco Realty Corp. (Kimco Realty Corporation) | Long | Equity-common | US | $498K | 26K | 0.74 |
| Lennar Corp. | Long | Equity-common | US | $139K | 925 | 0.21 |
| Lexington Realty Trust (LXP Industrial Trust) | Long | Equity-common | US | $25K | 3K | 0.04 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $1M | 7K | 1.55 |
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $474K | – | 0.71 |
| MPLX LP | Long | Equity-common | US | $192K | 5K | 0.29 |
| National Retail Properties, Inc. (NNN REIT Inc) | Long | Equity-common | US | $756K | 18K | 1.13 |
| NET Lease Office Properties | Long | Equity-common | US | $46K | 2K | 0.07 |
| New York Mortgage Trust Inc., Series G, 7.00% (New York Mortgage Trust, Inc.) | Long | Equity-preferred | US | $40K | 2K | 0.06 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $497K | 15K | 0.74 |
| One Liberty Properties, Inc. (One Liberty Properties Inc.) | Long | Equity-common | US | $59K | 3K | 0.09 |
| Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc.) | Long | Equity-common | US | $139K | 9K | 0.21 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $66K | 5K | 0.10 |
| Pebblebrook Hotel Trust, Series F, 6.30% | Long | Equity-preferred | US | $50K | 3K | 0.07 |
| Pebblebrook Hotel Trust, Series G 6.375% | Long | Equity-preferred | US | $78K | 4K | 0.12 |
| Pebblebrook Hotel Trust, Series H , 6.375% | Long | Equity-preferred | US | $109K | 6K | 0.16 |
| Plains All American Pipeline LP (Plains All American Pipeline L.P.) | Long | Equity-common | US | $36K | 2K | 0.05 |
| Plains GP Holdings LP | Long | Equity-common | US | $56K | 3K | 0.08 |
| Plymouth Industrial REIT Inc. | Long | Equity-common | US | $32K | 2K | 0.05 |
| Postal Realty Trust, Inc. (Postal Realty Trust Inc) | Long | Equity-common | US | $40K | 3K | 0.06 |
| Prologis, Inc. (Prologis Inc.) | Long | Equity-common | US | $4M | 33K | 5.51 |
| Public Storage | Long | Equity-common | US | $3M | 9K | 3.86 |
| Public Storage | Long | Equity-preferred | US | $69K | 4K | 0.10 |
| Public Storage | Long | Equity-preferred | US | $41K | 2K | 0.06 |
| Public Storage, Inc., Series K, 4.75% | Long | Equity-preferred | US | $85K | 4K | 0.13 |
| Public Storage, Series I, 4.875% | Long | Equity-preferred | US | $42K | 2K | 0.06 |
| Public Storage, Series M, 4.125% | Long | Equity-preferred | US | $22K | 1K | 0.03 |
| Public Storage, Series P, 4.00% | Long | Equity-preferred | US | $36K | 2K | 0.05 |
| Public Storage, Series Q, 3.95% | Long | Equity-preferred | US | $70K | 4K | 0.10 |
| Public Storage, Series R, 4.00% | Long | Equity-preferred | US | $73K | 4K | 0.11 |
| Public Storage, Series S, 4.1% | Long | Equity-preferred | US | $181K | 10K | 0.27 |
| Realty Income Corp. (Realty Income Corporation) | Long | Equity-common | US | $1M | 26K | 2.05 |
| Regency Centers Corp. | Long | Equity-common | US | $833K | 13K | 1.25 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $803K | 18K | 1.20 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $2M | 14K | 3.07 |
| Sotherly Hotels, Inc., Series B, 8.00% (Sotherly Hotels Inc) | Long | Equity-preferred | US | $110K | 6K | 0.16 |
| Sotherly Hotels, Inc., Series C, 7.88% (Sotherly Hotels Inc) | Long | Equity-preferred | US | $37K | 2K | 0.06 |
| STAG Industrial, Inc. | Long | Equity-common | US | $2M | 46K | 2.48 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $133K | 7K | 0.20 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $36K | 6K | 0.05 |
| Summit Hotel Properties, Inc., Series F, 5.875% | Long | Equity-preferred | US | $200K | 10K | 0.30 |
| Sun Communities, Inc. | Long | Equity-common | US | $1M | 11K | 1.93 |
| Sunstone Hotel Inestors, Inc., Series H 6.125% (Sunstone Hotel Investors Inc.) | Long | Equity-preferred | US | $87K | 4K | 0.13 |
| Sunstone Hotel Investors, Inc. (Sunstone Hotel Investors Inc.) | Long | Equity-common | US | $164K | 16K | 0.25 |
| Sunstone Hotel Investors, Inc., Series I, 5.7% (Sunstone Hotel Investors Inc.) | Long | Equity-preferred | US | $80K | 4K | 0.12 |
| Tanger Factory Outlet Centers, Inc. (Tanger Inc.) | Long | Equity-common | US | $298K | 11K | 0.45 |
| Terreno Realty Corp. (Terreno Realty Corporation) | Long | Equity-common | US | $2M | 40K | 3.58 |
| Toll Brothers, Inc. | Long | Equity-common | US | $135K | 1K | 0.20 |
| UDR, Inc. (UDR Inc) | Long | Equity-common | US | $2M | 45K | 2.75 |
| Ventas, Inc. (Ventas Inc.) | Long | Equity-common | US | $413K | 8K | 0.62 |
| Vertiv Holdings Co. | Long | Equity-common | US | $156K | 2K | 0.23 |
| VICI Properties, Inc. (Vici Properties Inc) | Long | Equity-common | US | $3M | 87K | 3.74 |
| Vornado Realty Trust, Series M, 5.25% | Long | Equity-preferred | US | $37K | 3K | 0.06 |
| Welltower, Inc. (Welltower OP LLC) | Long | Equity-common | US | $4M | 35K | 5.49 |
| Weyerhaeuser Co. (Weyerhaeuser Company) | Long | Equity-common | US | $150K | 5K | 0.23 |
| WP Carey, Inc. (W. P. Carey Inc) | Long | Equity-common | US | $837K | 15K | 1.25 |
Address
Spirit of America Investment Fund Inc
477 Jericho Turnkpike
P.O. Box 9006
Syosset
New York
11791-9006
United States of America
Websites
Directors
Allen Kaufman
Stanley S. Thune
David Lerner
John Desmond
Daniel Lerner
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
The Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WELLS FARGO SECURITIES LLC
RBC CAPITAL MARKETS
JONES TRADING
Scotia Capital Inc