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

$73.03 mm

Liabilities

$410.20 k

Net assets

$72.62 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	5.76 mm	6.11 k shares	7.93	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.47 mm	25.18 k shares	6.15	Common equity	Long	USA
WELL Welltower Inc.	4.43 mm	35.17 k shares	6.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.88 mm	36.90 k shares	5.34	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.34 mm	15.19 k shares	4.60	Common equity	Long	USA
PLD Prologis, Inc.	2.96 mm	28.00 k shares	4.08	Common equity	Long	USA
PSA Public Storage	2.63 mm	8.78 k shares	3.62	Common equity	Long	USA
VICI VICI Properties Inc.	2.43 mm	83.30 k shares	3.35	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.36 mm	39.90 k shares	3.25	Common equity	Long	USA
EQR Equity Residential	2.33 mm	32.42 k shares	3.20	Common equity	Long	USA
Simon Property Group, Inc.	2.32 mm	13.50 k shares	3.20	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.07 mm	7.24 k shares	2.84	Common equity	Long	USA
UDR UDR, Inc.	1.98 mm	45.60 k shares	2.73	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.96 mm	13.08 k shares	2.69	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.45 mm	42.95 k shares	2.00	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.39 mm	28.89 k shares	1.92	Common equity	Long	USA
O Realty Income Corporation	1.39 mm	25.99 k shares	1.91	Common equity	Long	USA
American Homes 4 Rent	1.36 mm	36.30 k shares	1.87	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.24 mm	18.55 k shares	1.70	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.23 mm	32.50 k shares	1.69	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.15 mm	41.48 k shares	1.59	Common equity	Long	USA
CPT Camden Property Trust	1.14 mm	9.80 k shares	1.57	Common equity	Long	USA
SUI Sun Communities, Inc.	1.13 mm	9.15 k shares	1.55	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.12 mm	7.27 k shares	1.55	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.09 mm	9.70 k shares	1.50	Common equity	Long	USA
REG Regency Centers Corporation	990.66 k	13.40 k shares	1.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	932.41 k	4.25 k shares	1.28	Common equity	Long	USA
CUBE CubeSmart	833.43 k	19.45 k shares	1.15	Common equity	Long	USA
NNN National Retail Properties, Inc.	725.09 k	17.75 k shares	1.00	Common equity	Long	USA
Host Hotels & Resorts, Inc.	699.05 k	39.90 k shares	0.96	Common equity	Long	USA
VTR Ventas, Inc.	674.29 k	11.45 k shares	0.93	Common equity	Long	USA
KIM Kimco Realty Corporation	599.08 k	25.57 k shares	0.82	Common equity	Long	USA
ADC Agree Realty Corporation	570.65 k	8.10 k shares	0.79	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	521.91 k	13.50 k shares	0.72	Common equity	Long	USA
WPC W. P. Carey Inc.	501.22 k	9.20 k shares	0.69	Common equity	Long	USA
BXP Boston Properties, Inc.	477.02 k	6.42 k shares	0.66	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	473.12 k	4.85 k shares	0.65	Common equity	Long	USA
SKT Tanger Inc.	375.43 k	11.00 k shares	0.52	Common equity	Long	USA
ET Energy Transfer LP	352.62 k	18.00 k shares	0.49	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	349.68 k	31.00 k shares	0.48	Common equity	Long	USA
VRT Vertiv Holdings Co	346.51 k	3.05 k shares	0.48	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	341.93 k	16.87 k shares	0.47	Common equity	Long	USA
AMT American Tower Corporation	315.47 k	1.72 k shares	0.43	Common equity	Long	USA
CCI Crown Castle Inc.	230.53 k	2.54 k shares	0.32	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	228.10 k	14.86 k shares	0.31	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	203.00 k	10.00 k shares	0.28	Preferred equity	Long	USA
CUZ Cousins Properties Incorporated	199.16 k	6.50 k shares	0.27	Common equity	Long	USA
INVH Invitation Homes Inc.	191.82 k	6.00 k shares	0.26	Common equity	Long	USA
MPLX MPLX LP	191.44 k	4.00 k shares	0.26	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	188.16 k	6.00 k shares	0.26	Common equity	Long	USA
Public Storage, Series S, 4.1%	176.30 k	10.00 k shares	0.24	Preferred equity	Long	USA
Kilroy Realty Corp.	172.52 k	4.26 k shares	0.24	Common equity	Long	USA
JRN Journal Communications Inc	162.21 k	13.70 k shares	0.22	Common equity	Long	USA
CDP COPT Defense Properties	154.75 k	5.00 k shares	0.21	Common equity	Long	USA
WY Weyerhaeuser Company	149.20 k	5.30 k shares	0.21	Common equity	Long	USA
TOL Toll Brothers, Inc.	147.99 k	1.18 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	139.82 k	1.00 k shares	0.19	Common equity	Long	USA
FRT Federal Realty Investment Trust	139.82 k	6.50 k shares	0.19	Preferred equity	Long	USA
FCPT Four Corners Property Trust, Inc.	135.70 k	5.00 k shares	0.19	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	135.60 k	8.00 k shares	0.19	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	135.25 k	5.00 k shares	0.19	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	130.15 k	9.25 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	126.14 k	925.00 shares	0.17	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	123.18 k	6.50 k shares	0.17	Common equity	Long	USA
LINE Lineage, Inc.	123.00 k	2.10 k shares	0.17	Common equity	Long	USA
GMRE Global Medical REIT Inc.	115.80 k	15.00 k shares	0.16	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	111.00 k	6.00 k shares	0.15	Preferred equity	Long	USA
SOHO Sotherly Hotels Inc.	99.00 k	6.00 k shares	0.14	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	89.80 k	4.00 k shares	0.12	Preferred equity	Long	USA
JRN Journal Communications Inc	89.56 k	4.00 k shares	0.12	Preferred equity	Long	USA
BX Blackstone Inc.	86.21 k	500.00 shares	0.12	Common equity	Long	USA
JRN Journal Communications Inc	86.20 k	4.00 k shares	0.12	Preferred equity	Long	USA
CQP Cheniere Energy Partners, L.P.	85.68 k	1.61 k shares	0.12	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	84.81 k	6.00 k shares	0.12	Preferred equity	Long	USA
Public Storage, Inc., Series K, 4.75%	80.96 k	4.00 k shares	0.11	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	79.00 k	4.00 k shares	0.11	Preferred equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	73.12 k	4.20 k shares	0.10	Common equity	Long	USA
OLP One Liberty Properties, Inc.	68.10 k	2.50 k shares	0.09	Common equity	Long	USA
Public Storage, Series Q, 3.95%	68.04 k	4.00 k shares	0.09	Preferred equity	Long	USA
Public Storage, Series R, 4.00%	67.36 k	4.00 k shares	0.09	Preferred equity	Long	USA
Public Storage	66.84 k	4.00 k shares	0.09	Preferred equity	Long	USA
KKR KKR & Co. Inc.	66.56 k	450.00 shares	0.09	Common equity	Long	USA
NLOP Net Lease Office Properties	58.43 k	1.87 k shares	0.08	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	56.12 k	4.00 k shares	0.08	Preferred equity	Long	USA
PAGP Plains GP Holdings, L.P.	55.14 k	3.00 k shares	0.08	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	50.88 k	2.50 k shares	0.07	Preferred equity	Long	USA
American Homes 4 Rent	47.40 k	2.00 k shares	0.07	Preferred equity	Long	USA
CTO CTO Realty Growth, Inc.	46.22 k	2.00 k shares	0.06	Preferred equity	Long	USA
VNO Vornado Realty Trust	42.95 k	2.50 k shares	0.06	Preferred equity	Long	USA
INN Summit Hotel Properties, Inc.	41.10 k	6.00 k shares	0.06	Common equity	Long	USA
Public Storage, Series I, 4.875%	40.35 k	1.92 k shares	0.06	Preferred equity	Long	USA
PSTL Postal Realty Trust, Inc.	39.15 k	3.00 k shares	0.05	Common equity	Long	USA
Public Storage	38.82 k	2.00 k shares	0.05	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	37.54 k	2.00 k shares	0.05	Preferred equity	Long	USA
PAA Plains All American Pipeline, L.P.	34.16 k	2.00 k shares	0.05	Common equity	Long	USA
SOHO Sotherly Hotels Inc.	34.10 k	2.00 k shares	0.05	Preferred equity	Long	USA
Public Storage, Series P, 4.00%	33.78 k	2.00 k shares	0.05	Preferred equity	Long	USA
GTY Getty Realty Corp.	30.13 k	1.00 k shares	0.04	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	26.70 k	1.50 k shares	0.04	Common equity	Long	USA
LXP LXP Industrial Trust	21.92 k	2.70 k shares	0.03	Common equity	Long	USA
Public Storage, Series M, 4.125%	20.81 k	1.17 k shares	0.03	Preferred equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	19.24 k	717.00 shares	0.03	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	10.32 k	1.00 k shares	0.01	Common equity	Long	USA