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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
72.4M $ including 73.4M $ in equities, 101.5 %
Positions
84 in 1 countries
Top ten
50.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 35,1758M $11.03 %
2Equinix Inc 4,2604.4M $6.13 %
3Iron Mountain Inc 32,5004.1M $5.67 %
4Digital Realty Trust Inc 20,0313.6M $4.97 %
5Simon Property Group Inc 14,8503.3M $4.59 %
6Prologis Inc 24,3013.3M $4.55 %
7VENTAS INC 33,0502.9M $4.05 %
8Public Storage 7,9252.5M $3.48 %
9VICI Properties Inc 85,5472.3M $3.14 %
10Omega Healthcare Investors Inc 47,0002.2M $3.10 %
11Extra Space Storage Inc 12,4801.8M $2.51 %
12Realty Income Corp 27,0851.7M $2.32 %
13Vertiv Holdings Co 4,5751.5M $2.12 %
14STAG Industrial Inc 37,2001.4M $1.96 %
15Regency Centers Corp 17,3001.4M $1.91 %
16Brixmor Property Group Inc 41,4751.3M $1.81 %
17Gaming and Leisure Properties Inc 28,8851.3M $1.78 %
18Terreno Realty Corp 19,6251.3M $1.76 %
19AvalonBay Communities Inc 6,4901.2M $1.69 %
20Federal Realty Investment Trust 9,7001.2M $1.65 %
21Amazon.com Inc 4,9001.2M $1.61 %
22CareTrust REIT Inc 28,5001.1M $1.59 %
23Host Hotels & Resorts Inc 46,9001.1M $1.54 %
24Sun Communities Inc 8,9501.1M $1.48 %
25UDR Inc 24,850992K $1.37 %
26Agree Realty Corp 12,500946.8K $1.31 %
27Essex Property Trust Inc 3,036885.3K $1.22 %
28American Tower Corp 5,170845.7K $1.17 %
29Equity Residential 12,365840K $1.16 %
30WP Carey Inc 11,500822.3K $1.14 %
31Ryman Hospitality Properties Inc 6,355816.9K $1.13 %
32COPT Defense Properties 22,000800.6K $1.11 %
33Equity LifeStyle Properties Inc 11,800760.5K $1.05 %
34EastGroup Properties Inc 3,600729.1K $1.01 %
35NNN REIT INC 14,250663.1K $0.92 %
36Kimco Realty Corp 24,569622.8K $0.86 %
37American Homes 4 Rent 17,300579.9K $0.80 %
38CubeSmart 14,200564.7K $0.78 %
39Mid-America Apartment Communities Inc 4,022558.8K $0.77 %
40DigitalBridge Group Inc 33,000520.7K $0.72 %
41Rexford Industrial Realty Inc 14,750494.1K $0.68 %
42Camden Property Trust 4,300492.3K $0.68 %
43TANGER INC 12,000473.6K $0.65 %
44BXP Inc 6,915458.5K $0.63 %
45Healthpeak Properties Inc 18,869403.8K $0.56 %
46Crown Castle Inc 4,190317.3K $0.44 %
47Cousins Properties Inc 6,500194.9K $0.27 %
48American Healthcare REIT Inc 3,500182.5K $0.25 %
49Healthcare Realty Trust Inc 8,000161.4K $0.22 %
50Kilroy Realty Corp 4,265159.8K $0.22 %
51Alexandria Real Estate Equities Inc 3,000158.6K $0.22 %
52ENERGY TRANSFER LP 8,000153K $0.21 %
53Toll Brothers Inc 875144.2K $0.20 %
54Janus Living Inc 5,000143.7K $0.20 %
55NVIDIA Corp 700140.1K $0.19 %
56KKR & Co Inc 1,450133.1K $0.18 %
57Park Hotels & Resorts Inc 9,250131.8K $0.18 %
58DR Horton Inc 800130.3K $0.18 %
59Weyerhaeuser Co 5,300126.9K $0.18 %
60Postal Realty Trust Inc 5,000123.2K $0.17 %
61Four Corners Property Trust Inc 5,000122.8K $0.17 %
62Essential Properties Realty Trust Inc 4,000119.4K $0.16 %
63Blackstone Digital Infrastructure Trust Inc 5,000108.2K $0.15 %
64Sunstone Hotel Investors Inc 8,70099.6K $0.14 %
65Lineage Inc 2,10090.8K $0.13 %
66Lennar Corp 92583.7K $0.12 %
67Blackstone Inc 70082.4K $0.11 %
68Invitation Homes Inc 2,50075.5K $0.10 %
69STARWOOD PROPERTY TRUST INC 4,50073.7K $0.10 %
70First Industrial Realty Trust Inc 1,00061.3K $0.08 %
71One Liberty Properties Inc 2,50061.1K $0.08 %
72Highwoods Properties Inc 2,00060.3K $0.08 %
73MPLX LP 1,00056.3K $0.08 %
74ENTERPRISE PRODUCTS PARTNERS LP 1,50055.1K $0.08 %
75PLAINS ALL AMERICAN PIPELINE LP 2,00044.5K $0.06 %
76CHENIERE ENERGY PARTNERS LP 61337.4K $0.05 %
77Blackstone Mortgage Trust Inc 2,20037.3K $0.05 %
78Independence Realty Trust Inc 2,00033.4K $0.05 %
79Getty Realty Corp 1,00033.4K $0.05 %
80LXP Industrial Trust 54029.1K $0.04 %
81Meta Platforms Inc 5028.2K $0.04 %
82HA Sustainable Infrastructure Capital Inc 71728K $0.04 %
83NET Lease Office Properties 1,87220.8K $0.03 %
84Millrose Properties Inc 46213.9K $0.02 %

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Sector breakdown

  • Real estate 52.8 %
  • Industrials 2.1 %
  • Consumer discretionary 1.9 %
  • Financials 0.3 %
  • Technology 0.2 %
  • Materials 0.2 %
  • Unattributed 42.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8473.4M $100.00 %
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Titelia. "Holdings of SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND". https://titelia.com/en/funds/S000001448