Statistik Asas
| Nilai Portfolio | $ 73,826,404 |
| Kedudukan Semasa | 102 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 73,826,404 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A ialah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Digital Realty Trust, Inc. (US:DLR) , Iron Mountain Incorporated (US:IRM) , and AvalonBay Communities, Inc. (US:AVB) . Kedudukan baharu SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A termasuk Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.39 | 6.2283 | 1.2625 | |
| 1.15 | 1.6347 | 1.1279 | ||
| 0.04 | 3.78 | 5.3700 | 1.0005 | |
| 0.01 | 2.73 | 3.8746 | 0.4840 | |
| 0.00 | 0.55 | 0.7834 | 0.3561 | |
| 0.04 | 1.45 | 2.0540 | 0.2983 | |
| 0.02 | 1.01 | 1.4291 | 0.2982 | |
| 0.00 | 0.97 | 1.3696 | 0.2567 | |
| 0.04 | 5.41 | 7.6722 | 0.2552 | |
| 0.04 | 2.46 | 3.4965 | 0.2342 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.18 | 3.0946 | -0.3770 | |
| 0.03 | 2.63 | 3.7363 | -0.2410 | |
| 0.02 | 1.08 | 1.5356 | -0.1673 | |
| 0.01 | 1.17 | 1.6531 | -0.1625 | |
| 0.01 | 2.33 | 3.2993 | -0.1505 | |
| 0.01 | 1.06 | 1.5075 | -0.1124 | |
| 0.03 | 1.35 | 1.9131 | -0.1104 | |
| 0.00 | 0.32 | 0.4483 | -0.1056 | |
| 0.01 | 1.77 | 2.5061 | -0.0852 | |
| 0.01 | 1.13 | 1.5989 | -0.0843 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.04 | 0.00 | 5.41 | 0.33 | 7.6722 | 0.2552 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 4.86 | -2.43 | 6.8959 | 0.0396 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 0.00 | 4.39 | 21.65 | 6.2283 | 1.2625 | |||
| IRM / Iron Mountain Incorporated | 0.04 | 0.00 | 3.78 | 19.22 | 5.3700 | 1.0005 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 2.40 | 3.47 | -2.91 | 4.9200 | 0.0049 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 19.91 | 2.73 | 10.84 | 3.8746 | 0.4840 | |||
| VICI / VICI Properties Inc. | 0.08 | 0.00 | 2.72 | -0.07 | 3.8528 | 0.1132 | |||
| PLD / Prologis, Inc. | 0.03 | -3.09 | 2.63 | -8.86 | 3.7363 | -0.2410 | |||
| EQR / Equity Residential | 0.04 | 10.27 | 2.46 | 3.97 | 3.4965 | 0.2342 | |||
| PSA / Public Storage | 0.01 | -5.37 | 2.33 | -7.22 | 3.2993 | -0.1505 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 4.44 | 2.27 | 1.07 | 3.2161 | 0.1303 | |||
| TRNO / Terreno Realty Corporation | 0.04 | -2.51 | 2.18 | -13.52 | 3.0946 | -0.3770 | |||
| UDR / UDR, Inc. | 0.05 | 5.97 | 1.99 | -4.23 | 2.8299 | -0.0360 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -5.52 | 1.77 | -6.16 | 2.5061 | -0.0852 | |||
| O / Realty Income Corporation | 0.03 | 4.23 | 1.56 | 3.52 | 2.2139 | 0.1393 | |||
| STAG / STAG Industrial, Inc. | 0.04 | 0.00 | 1.52 | 0.40 | 2.1594 | 0.0740 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | 17.91 | 1.45 | 13.49 | 2.0540 | 0.2983 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | 0.00 | 1.35 | -8.30 | 1.9131 | -0.1104 | |||
| AMH / American Homes 4 Rent | 0.04 | 0.00 | 1.31 | -4.59 | 1.8577 | -0.0312 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.00 | 1.17 | -11.68 | 1.6531 | -0.1625 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.15 | 213.04 | 1.6347 | 1.1279 | |||||
| CPT / Camden Property Trust | 0.01 | 0.00 | 1.13 | -7.93 | 1.5989 | -0.0843 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -5.39 | 1.08 | -12.53 | 1.5356 | -0.1673 | |||
| BRX / Brixmor Property Group Inc. | 0.04 | 0.00 | 1.08 | -1.91 | 1.5323 | 0.0168 | |||
| SUI / Sun Communities, Inc. | 0.01 | -8.20 | 1.06 | -9.77 | 1.5075 | -0.1124 | |||
| VTR / Ventas, Inc. | 0.02 | 33.47 | 1.01 | 22.66 | 1.4291 | 0.2982 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 3.53 | 0.97 | 19.43 | 1.3696 | 0.2567 | |||
| REG / Regency Centers Corporation | 0.01 | 0.00 | 0.95 | -3.44 | 1.3542 | -0.0061 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 0.00 | 0.92 | -2.85 | 1.3073 | 0.0014 | |||
| CUBE / CubeSmart | 0.02 | 0.00 | 0.83 | -0.48 | 1.1728 | 0.0295 | |||
| NNN / NNN REIT, Inc. | 0.02 | 0.00 | 0.77 | 1.19 | 1.0874 | 0.0455 | |||
| HST / Host Hotels & Resorts, Inc. | 0.04 | 0.00 | 0.61 | 8.13 | 0.8695 | 0.0892 | |||
| ADC / Agree Realty Corporation | 0.01 | 0.00 | 0.59 | -5.44 | 0.8396 | -0.0209 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.57 | -1.21 | 0.8143 | 0.0152 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.55 | 78.06 | 0.7834 | 0.3561 | |||
| KIM / Kimco Realty Corporation | 0.03 | 0.00 | 0.54 | -1.10 | 0.7626 | 0.0151 | |||
| AMT / American Tower Corporation | 0.00 | 26.16 | 0.48 | 28.07 | 0.6805 | 0.1654 | |||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.47 | 0.43 | 0.6620 | 0.0225 | |||
| CCI / Crown Castle Inc. | 0.00 | 45.28 | 0.38 | 43.56 | 0.5378 | 0.1735 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 0.00 | 0.37 | -9.25 | 0.5299 | -0.0358 | |||
| SKT / Tanger Inc. | 0.01 | 0.00 | 0.37 | -9.63 | 0.5206 | -0.0374 | |||
| DBRG / DigitalBridge Group, Inc. | 0.03 | 6.45 | 0.34 | 24.91 | 0.4846 | 0.1083 | |||
| CDP / COPT Defense Properties | 0.01 | 0.00 | 0.33 | 0.92 | 0.4696 | 0.0192 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.32 | -21.64 | 0.4483 | -0.1056 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | 0.00 | 0.30 | -13.49 | 0.4191 | -0.0504 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | -11.11 | 0.29 | -13.17 | 0.4116 | -0.0490 | |||
| KKR / KKR & Co. Inc. | 0.00 | 95.45 | 0.29 | 125.20 | 0.4058 | 0.2308 | |||
| BX / Blackstone Inc. | 0.00 | 125.00 | 0.27 | 142.34 | 0.3820 | 0.2281 | |||
| INVH / Invitation Homes Inc. | 0.01 | 0.00 | 0.20 | -6.22 | 0.2792 | -0.0086 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 0.00 | 0.20 | 2.09 | 0.2769 | 0.0130 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.19 | -8.82 | 0.2640 | -0.0179 | |||
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock | 0.01 | 0.00 | 0.18 | -8.29 | 0.2520 | -0.0147 | |||
| PSA.PRS / Public Storage - Preferred Stock | 0.01 | 0.00 | 0.16 | -2.99 | 0.2301 | -0.0004 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | -25.00 | 0.15 | -28.04 | 0.2193 | -0.0754 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 0.00 | 0.15 | 7.75 | 0.2171 | 0.0204 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 0.00 | 0.15 | 5.04 | 0.2076 | 0.0153 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.14 | -12.26 | 0.1932 | -0.0204 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.00 | 0.13 | -6.29 | 0.1909 | -0.0066 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.13 | 8.06 | 0.1903 | 0.0195 | |||
| FRT.PRC / Federal Realty Investment Trust - Preferred Stock | 0.01 | 0.00 | 0.13 | -1.52 | 0.1848 | 0.0021 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.13 | 0.79 | 0.1829 | 0.0079 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 0.00 | 0.13 | -6.67 | 0.1800 | -0.0061 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 0.00 | 0.12 | -7.81 | 0.1687 | -0.0087 | |||
| GMRE / Global Medical REIT Inc. | 0.01 | 0.00 | 0.10 | -21.37 | 0.1475 | -0.0332 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.10 | -3.77 | 0.1452 | -0.0010 | |||
| SOHOB / Sotherly Hotels Inc. - Preferred Stock | 0.01 | 0.00 | 0.10 | 2.08 | 0.1401 | 0.0080 | |||
| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock | 0.01 | 0.00 | 0.10 | 1.03 | 0.1394 | 0.0047 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 0.00 | 0.09 | -4.08 | 0.1343 | -0.0017 | |||
| LINE / Lineage, Inc. | 0.00 | 0.00 | 0.09 | -26.02 | 0.1297 | -0.0398 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.09 | -15.09 | 0.1283 | -0.0183 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.00 | 0.09 | 2.27 | 0.1281 | 0.0057 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.00 | 0.00 | 0.08 | 1.20 | 0.1195 | 0.0042 | |||
| SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock | 0.00 | 0.00 | 0.08 | 1.27 | 0.1142 | 0.0052 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | 0.00 | 0.08 | -9.09 | 0.1136 | -0.0083 | |||
| AHT.PRF / Ashford Hospitality Trust, Inc. - Preferred Stock | 0.01 | 0.00 | 0.08 | -12.22 | 0.1121 | -0.0120 | |||
| PSA.PRK / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.08 | -3.85 | 0.1074 | -0.0011 | |||
| SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock | 0.00 | 0.00 | 0.07 | 0.00 | 0.1058 | 0.0038 | |||
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock | 0.00 | 0.00 | 0.07 | 0.00 | 0.0996 | 0.0021 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.00 | 0.06 | 5.08 | 0.0882 | 0.0066 | |||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.06 | 3.45 | 0.0865 | 0.0056 | |||
| OLP / One Liberty Properties, Inc. | 0.00 | 0.00 | 0.06 | -9.23 | 0.0846 | -0.0058 | |||
| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock | 0.00 | 0.00 | 0.06 | 13.46 | 0.0843 | 0.0119 | |||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0.00 | 0.00 | 0.05 | 2.27 | 0.0648 | 0.0037 | |||
| PSTL / Postal Realty Trust, Inc. | 0.00 | 0.00 | 0.04 | 4.76 | 0.0627 | 0.0037 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0.00 | 0.00 | 0.04 | 0.00 | 0.0623 | 0.0020 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | 0.00 | 0.04 | -4.55 | 0.0601 | -0.0005 | |||
| VNO.PRM / Vornado Realty Trust - Preferred Stock | 0.00 | 0.00 | 0.04 | 2.50 | 0.0587 | 0.0025 | |||
| CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock | 0.00 | 0.00 | 0.04 | 0.00 | 0.0571 | 0.0007 | |||
| NYMTZ / New York Mortgage Trust, Inc. - Preferred Stock | 0.00 | 0.00 | 0.04 | -2.63 | 0.0533 | 0.0007 | |||
| AHR / American Healthcare REIT, Inc. | 0.00 | 0.00 | 0.04 | 20.00 | 0.0521 | 0.0104 | |||
| PSA.PRI / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.04 | -5.26 | 0.0520 | -0.0011 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.04 | -10.00 | 0.0520 | -0.0031 | |||
| PSA.PRL / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.04 | -2.70 | 0.0518 | -0.0002 | |||
| SOHOO / Sotherly Hotels Inc. - Preferred Stock | 0.00 | 0.00 | 0.03 | -3.03 | 0.0465 | 0.0005 | |||
| INN / Summit Hotel Properties, Inc. | 0.01 | 0.00 | 0.03 | -6.25 | 0.0433 | -0.0013 | |||
| GTY / Getty Realty Corp. | 0.00 | 0.00 | 0.03 | -12.90 | 0.0392 | -0.0037 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0342 | 0.0005 | |||
| LXP / LXP Industrial Trust | 0.00 | 0.00 | 0.02 | -4.35 | 0.0316 | -0.0005 | |||
| PSA.PRM / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.02 | 0.00 | 0.0275 | -0.0000 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0273 | -0.0015 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0187 | 0.0018 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0115 | 0.0007 |
