Holdings of SPIRIT OF AMERICA INCOME FUND
Spirit of America Investment Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 40.6M $ including 2.1M $ in equities, 5.3 %
- Positions
- 9 in 2 countries
- Bond lines
- 6 from 5 companies
- Top ten
- 5.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simon Property Group Inc | 2,000 | 447.3K $ | 1.10 % |
| 2 | Enbridge Inc | 7,500 | 406.6K $ | 1.00 % |
| 3 | Verizon Communications Inc | 7,500 | 317.6K $ | 0.78 % |
| 4 | HA Sustainable Infrastructure Capital Inc | 7,000 | 273.4K $ | 0.67 % |
| 5 | Blackstone Mortgage Trust Inc | 11,565 | 196K $ | 0.48 % |
| 6 | Realty Income Corp | 3,048 | 188.9K $ | 0.47 % |
| 7 | Chevron Corp | 1,000 | 165.8K $ | 0.41 % |
| 8 | South Bow Corp | 3,000 | 105.7K $ | 0.26 % |
| 9 | Healthpeak Properties Inc | 1,348 | 28.8K $ | 0.07 % |
The bonds it holds
This fund holds 6 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 $ | 7.53 % |
| 2 | Goldman Sachs Group Inc/The | 1 | 929K $ | 2.29 % |
| 3 | Bank of New York Mellon Corp/The | 1 | 499.7K $ | 1.23 % |
| 4 | Fifth Third Bancorp | 1 | 305.6K $ | 0.75 % |
| 5 | Valero Energy Corp | 1 | 254.8K $ | 0.63 % |
Sector breakdown
- Real estate 29.9 %
- Energy 19.1 %
- Communication 14.9 %
- Unattributed 36.1 %
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 75.9 %
- Canada 24.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.6M $ | 75.95 % |
| 2 | Canada | 2 | 512.3K $ | 24.05 % |
Cite this page
Titelia. "Holdings of SPIRIT OF AMERICA INCOME FUND". https://titelia.com/en/funds/S000024753