Holdings of SPIRIT OF AMERICA INCOME FUND
Spirit of America Investment Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 43.3M $ including 2.1M $ in equities, 5.0 %
- Positions
- 9 in 2 countries
- Bond lines
- 7 from 5 companies
- Top ten
- 5.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 7,500 | 406.1K $ | 0.94 % |
| 2 | Verizon Communications Inc | 7,500 | 376.5K $ | 0.87 % |
| 3 | Simon Property Group Inc | 2,000 | 373.1K $ | 0.86 % |
| 4 | HA Sustainable Infrastructure Capital Inc | 7,000 | 257.3K $ | 0.59 % |
| 5 | Blackstone Mortgage Trust Inc | 11,565 | 221.5K $ | 0.51 % |
| 6 | Chevron Corp | 1,000 | 206.9K $ | 0.48 % |
| 7 | Realty Income Corp | 3,048 | 186.5K $ | 0.43 % |
| 8 | South Bow Corp | 3,000 | 100K $ | 0.23 % |
| 9 | Healthpeak Properties Inc | 1,348 | 22.1K $ | 0.05 % |
The bonds it holds
This fund holds 7 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | MetLife Inc | 2 | 3.1M $ | 7.06 % |
| 2 | Goldman Sachs Group Inc/The | 1 | 917K $ | 2.12 % |
| 3 | Bank of New York Mellon Corp/The | 2 | 599.1K $ | 1.39 % |
| 4 | Fifth Third Bancorp | 1 | 301.4K $ | 0.70 % |
| 5 | Valero Energy Corp | 1 | 257.7K $ | 0.60 % |
Sector breakdown
- Real estate 26.0 %
- Energy 18.9 %
- Communication 17.5 %
- Unattributed 37.6 %
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 76.5 %
- Canada 23.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.6M $ | 76.46 % |
| 2 | Canada | 2 | 506K $ | 23.54 % |
Cite this page
Titelia. "Holdings of SPIRIT OF AMERICA INCOME FUND". https://titelia.com/en/funds/S000024753