Holdings of SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
Spirit of America Investment Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 68.2M $ including 66.4M $ in equities, 97.3 %
- Positions
- 79 in 1 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 35,175 | 7M $ | 10.19 % |
| 2 | Equinix Inc | 4,260 | 4.2M $ | 6.12 % |
| 3 | Digital Realty Trust Inc | 20,031 | 3.6M $ | 5.29 % |
| 4 | Iron Mountain Inc | 32,500 | 3.3M $ | 4.86 % |
| 5 | Prologis Inc | 24,301 | 3.2M $ | 4.71 % |
| 6 | Simon Property Group Inc | 14,850 | 2.8M $ | 4.06 % |
| 7 | Ventas Inc | 32,350 | 2.6M $ | 3.88 % |
| 8 | VICI Properties Inc | 82,297 | 2.2M $ | 3.29 % |
| 9 | Public Storage | 7,925 | 2.1M $ | 3.15 % |
| 10 | Omega Healthcare Investors Inc | 47,000 | 2.1M $ | 3.02 % |
| 11 | Realty Income Corp | 28,585 | 1.7M $ | 2.56 % |
| 12 | Terreno Realty Corp | 25,875 | 1.6M $ | 2.33 % |
| 13 | Extra Space Storage Inc | 10,880 | 1.4M $ | 2.09 % |
| 14 | STAG Industrial Inc | 38,950 | 1.4M $ | 2.06 % |
| 15 | AvalonBay Communities, Inc. | 8,590 | 1.4M $ | 2.06 % |
| 16 | Gaming and Leisure Properties Inc | 28,885 | 1.3M $ | 1.88 % |
| 17 | Regency Centers Corp | 16,300 | 1.2M $ | 1.81 % |
| 18 | Brixmor Property Group Inc | 41,475 | 1.2M $ | 1.75 % |
| 19 | Equity Residential | 20,115 | 1.2M $ | 1.74 % |
| 20 | Essex Property Trust Inc | 4,836 | 1.2M $ | 1.72 % |
| 21 | Vertiv Holdings Co | 4,575 | 1.1M $ | 1.68 % |
| 22 | Sun Communities Inc | 8,950 | 1.1M $ | 1.65 % |
| 23 | Equity LifeStyle Properties Inc | 17,050 | 1.1M $ | 1.56 % |
| 24 | Federal Realty Investment Trust | 9,700 | 1M $ | 1.51 % |
| 25 | Amazon.com Inc | 4,900 | 1M $ | 1.50 % |
| 26 | UDR Inc | 28,350 | 957.7K $ | 1.40 % |
| 27 | CareTrust REIT Inc | 25,000 | 916.3K $ | 1.34 % |
| 28 | NNN REIT Inc | 17,750 | 746K $ | 1.09 % |
| 29 | Host Hotels & Resorts Inc | 35,900 | 687.8K $ | 1.01 % |
| 30 | CubeSmart | 18,450 | 676.2K $ | 0.99 % |
| 31 | WP Carey Inc | 9,200 | 625.2K $ | 0.92 % |
| 32 | Camden Property Trust | 6,300 | 615.3K $ | 0.90 % |
| 33 | Mid-America Apartment Communities, Inc. | 5,022 | 613.3K $ | 0.90 % |
| 34 | Agree Realty Corp | 8,100 | 610.6K $ | 0.89 % |
| 35 | Kimco Realty Corp | 24,569 | 552.1K $ | 0.81 % |
| 36 | American Tower Corp | 3,170 | 547.1K $ | 0.80 % |
| 37 | DigitalBridge Group Inc | 33,000 | 508.9K $ | 0.75 % |
| 38 | American Homes 4 Rent | 17,300 | 483K $ | 0.71 % |
| 39 | Tanger Inc | 12,000 | 407.8K $ | 0.60 % |
| 40 | Ryman Hospitality Properties Inc | 4,305 | 397.2K $ | 0.58 % |
| 41 | COPT Defense Properties | 12,000 | 367.2K $ | 0.54 % |
| 42 | BXP Inc | 6,915 | 358.9K $ | 0.53 % |
| 43 | Rexford Industrial Realty Inc | 10,500 | 343.7K $ | 0.50 % |
| 44 | Crown Castle Inc | 3,990 | 324.4K $ | 0.48 % |
| 45 | EastGroup Properties Inc | 1,750 | 323.9K $ | 0.47 % |
| 46 | Healthpeak Properties Inc | 18,869 | 310K $ | 0.45 % |
| 47 | Blackstone Inc | 2,000 | 230K $ | 0.34 % |
| 48 | KKR & Co Inc | 2,350 | 217.4K $ | 0.32 % |
| 49 | Energy Transfer LP | 8,000 | 154.4K $ | 0.23 % |
| 50 | Cousins Properties Inc | 6,500 | 146.7K $ | 0.22 % |
| 51 | Alexandria Real Estate Equities, Inc. | 3,000 | 139.3K $ | 0.20 % |
| 52 | Healthcare Realty Trust Inc | 8,000 | 135.9K $ | 0.20 % |
| 53 | Weyerhaeuser Co | 5,300 | 129.5K $ | 0.19 % |
| 54 | Essential Properties Realty Trust Inc | 4,000 | 121.4K $ | 0.18 % |
| 55 | Kilroy Realty Corp | 4,265 | 120.3K $ | 0.18 % |
| 56 | Toll Brothers Inc | 875 | 119.4K $ | 0.18 % |
| 57 | Four Corners Property Trust Inc | 5,000 | 118.3K $ | 0.17 % |
| 58 | DR Horton Inc | 800 | 109.8K $ | 0.16 % |
| 59 | Park Hotels & Resorts Inc | 9,250 | 97.4K $ | 0.14 % |
| 60 | Lennar Corp | 925 | 80.3K $ | 0.12 % |
| 61 | Sunstone Hotel Investors Inc | 8,700 | 78.4K $ | 0.11 % |
| 62 | Starwood Property Trust Inc | 4,500 | 77.5K $ | 0.11 % |
| 63 | American Healthcare REIT Inc | 1,500 | 70.7K $ | 0.10 % |
| 64 | Lineage Inc | 2,100 | 68.8K $ | 0.10 % |
| 65 | Invitation Homes Inc | 2,500 | 62.1K $ | 0.09 % |
| 66 | MPLX LP | 1,000 | 57.1K $ | 0.08 % |
| 67 | Enterprise Products Partners LP | 1,500 | 56.8K $ | 0.08 % |
| 68 | Postal Realty Trust Inc | 3,000 | 55.7K $ | 0.08 % |
| 69 | One Liberty Properties Inc | 2,500 | 53.7K $ | 0.08 % |
| 70 | Plains All American Pipeline L | 2,000 | 44.7K $ | 0.07 % |
| 71 | Highwoods Properties Inc | 2,000 | 42.8K $ | 0.06 % |
| 72 | Blackstone Mortgage Trust Inc | 2,200 | 42.1K $ | 0.06 % |
| 73 | Cheniere Energy Partners LP | 613 | 39.6K $ | 0.06 % |
| 74 | Getty Realty Corp | 1,000 | 31.8K $ | 0.05 % |
| 75 | Meta Platforms Inc | 50 | 28.6K $ | 0.04 % |
| 76 | HA Sustainable Infrastructure Capital Inc | 717 | 26.3K $ | 0.04 % |
| 77 | LXP Industrial Trust | 540 | 25K $ | 0.04 % |
| 78 | NET Lease Office Properties | 1,872 | 21.6K $ | 0.03 % |
| 79 | Millrose Properties Inc | 462 | 12.9K $ | 0.02 % |
Sector breakdown
- Real estate 54.9 %
- Consumer discretionary 1.8 %
- Industrials 1.7 %
- Financials 0.7 %
- Materials 0.2 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 66.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND". https://titelia.com/en/funds/S000001448