SOAAX Mutual Fund

NAV$8.89

AUM$76M

TER1.62%

Holdings97

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SOAAX Mutual Fund

NAV$8.89

Spirit of America Real Estate Income and Growth Fund Class A

AUM$76M

TER1.62%

Holdings97

See how much of SOAAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 92 holdings · as of Mar 31, 2026

SOAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.19%	10.2%	35,175	$6.95M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.12%	16.3%	4,260	$4.18M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	DLR	Digital Realty Trust Inc.	5.29%	21.6%	20,031	$3.61M
4	Debt	Iron Mtn Inc New Com Npv	4.86%	26.5%	32,500	$3.32M
5	PLD	Prologis Inc	4.71%	31.2%	24,301	$3.21M
6	SPG	Simon Property Group Inc	4.06%	35.2%	14,850	$2.77M
7	VTR	Ventas, Inc.	3.88%	39.1%	32,350	$2.65M
8	VICI	Vici Properties Inc	3.29%	42.4%	82,297	$2.25M
9	PSA	Public Storage	3.15%	45.5%	7,925	$2.15M
10	OHI	Omega Healthcare	3.02%	48.6%	47,000	$2.06M
11	O	Realty Income Corp.	2.56%	51.1%	28,585	$1.75M
12	TRNO	Terreno Realty Corp	2.33%	53.5%	25,875	$1.59M
13	EXR	Extra Space Storage Inc.	2.09%	55.5%	10,880	$1.43M
14	AVB	Avalonbay Communities Inc.	2.06%	57.6%	8,590	$1.40M
15	STAG	Stag Industrial Inc. Reit	2.06%	59.7%	38,950	$1.40M
16	GLPI	Gaming and Leisure Properties Inc	1.88%	61.6%	28,885	$1.28M
17	REG	Regency Centers Corp.	1.81%	63.4%	16,300	$1.23M
18	BRX	Brixmor Property Group Inc	1.75%	65.1%	41,475	$1.19M
19	EQR	Equity Residential (eqr)	1.74%	66.9%	20,115	$1.19M
20	ESS	Essex Property	1.72%	68.6%	4,836	$1.17M
21	—	Vertiv Holding Corp	1.68%	70.3%	4,575	$1.15M
22	SUI	Sun Communities Inc.	1.65%	71.9%	8,950	$1.13M
23	ELS	Equity Lifestyle Properties, Inc.	1.56%	73.5%	17,050	$1.06M
24	FRT	Federal Realty Investment Trust	1.51%	75.0%	9,700	$1.03M
25	AMZN	Amazon.com Inc	1.50%	76.5%	4,900	$1.02M
26	UDR	Udr Inc.	1.40%	77.9%	28,350	$957.7K
27	CTRE	Caretrust Reit Inc Reit Usd.01	1.34%	79.2%	25,000	$916.3K
28	—	National Retail Properties Inc	1.09%	80.3%	17,750	$746.0K
29	HST	Host Hotels & Resorts Inc	1.01%	81.3%	35,900	$687.8K
30	CUBE	Cubesmart	0.99%	82.3%	18,450	$676.2K
31	—	W.P Carey Inc.	0.92%	83.2%	9,200	$625.2K
32	CPT	Camden Property Trust	0.90%	84.1%	6,300	$615.3K
33	MAA	Mid-america Apartment	0.90%	85.0%	5,022	$613.3K
34	ADC	Agree Realty Corp	0.89%	85.9%	8,100	$610.6K
35	—	Kimco Realty Reit Corp	0.81%	86.7%	24,569	$552.1K
36	AMT	American Tower Corp	0.80%	87.5%	3,170	$547.1K
37	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.76%	88.3%	-	$515.8K
38	DBRG	Digitalbridge Group Inc.	0.75%	89.0%	33,000	$508.9K
39	AMH	American Homes 4 Rent Reit	0.71%	89.7%	17,300	$483.0K
40	—	Sky Network Television, Ltd.	0.60%	90.3%	12,000	$407.8K
41	—	Ryman Healthcare Limited	0.58%	90.9%	4,305	$397.2K
42	OFC	Corporate Office Properties Trust	0.54%	91.5%	12,000	$367.2K
43	—	Boston Properties Inc	0.53%	92.0%	6,915	$358.9K
44	REXR	Rexford Industrial Realty Inc	0.50%	92.5%	10,500	$343.7K
45	—	Crown Castle International Corp.	0.48%	93.0%	3,990	$324.4K
46	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.47%	93.4%	1,750	$323.9K
47	DOC	Healthpeak Properties Inc	0.45%	93.9%	18,869	$310.0K
48	—	Blackstone Group Inc. Class A	0.34%	94.2%	2,000	$230.0K
49	KKR	Kkr & Co. Inc. Class A	0.32%	94.6%	2,350	$217.4K
50	INN	Summit Hotel Properties Inc	0.25%	94.8%	10,000	$172.9K
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SOAAX Mutual Fund All Holdings

SOAAX holdings total 97 positions. The top 10 holdings account for 48.6% of the fund, led by Welltower, Inc. at 10.2%, Equinix Inc. Real Estate Investment Trust at 6.1%, Digital Realty Trust Inc. at 5.3%.

SOAAX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Real Estate at 87.5%.

SOAAX sectors provide a detailed breakdown. SOAAX overlap shows how holdings compare to other funds in your portfolio.