Spirit of America Real Estate Income & Growth Fund

Class A (SOAAX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.91 97.91
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 2.09 2.09

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 6.26
Digital Realty Trust Inc DLR 23.25 3.98
Dupont Fabros Technology Inc DFT 11.9 3.47
Prologis Inc PLD 13.1 3.43
AvalonBay Communities Inc AVB 22.41 3.26
Associated Estates Realty Corp AEC 16.2 3.25
Apartment Investment & Management Company AIV 26.55 2.84
Equity Residential EQR 23.98 2.79
Federal Realty Investment Trust FRT 21.75 2.7
Enterprise Products Partners LP EPD 20.97 2.27