SOAAX Mutual Fund

NAV$8.30

AUM$70M

TER1.62%

Holdings95

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SOAAX Mutual Fund

NAV$8.30

Spirit of America Real Estate Income and Growth Fund Class A

AUM$70M

TER1.62%

Holdings95

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 93 holdings · as of Jul 31, 2026

SOAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.82%	10.8%	35,175	$8.25M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	5.70%	16.5%	4,260	$4.34M	Real Estate	Real Estate
Sector and industry · Pro
3	Debt	Iron Mtn Inc New Com Npv	5.21%	21.7%	32,500	$3.98M
4	DLR	Digital Realty Trust Inc.	4.95%	26.7%	20,031	$3.78M
5	PLD	Prologis Inc	4.61%	31.3%	24,301	$3.51M
6	SPG	Simon Property Group Inc	4.47%	35.8%	14,850	$3.41M
7	VTR	Ventas Inc .	4.05%	39.8%	33,050	$3.09M
8	PSA	Public Storage	3.37%	43.2%	7,925	$2.57M
9	OHI	Omega Healthcare Investors Reit In	3.12%	46.3%	47,000	$2.38M
10	VICI	Vici Properties Inc	2.99%	49.3%	86,547	$2.28M
11	—	Vivmark Residential	2.57%	51.9%	17,855	$1.96M
12	EXR	Extra Space Storage Inc.	2.47%	54.3%	12,730	$1.88M
13	O	Realty Income Corp.	2.23%	56.6%	26,585	$1.70M
14	REG	Regency Centers Corp.	1.82%	58.4%	17,300	$1.39M
15	STAG	Stag Industrial Inc. Reit	1.77%	60.1%	35,200	$1.35M
16	AMZN	Amazon.com Inc	1.75%	61.9%	4,900	$1.33M
17	TRNO	Terreno Realty Corp	1.75%	63.6%	18,625	$1.33M
18	BRX	Brixmor Property Group Inc	1.71%	65.4%	41,475	$1.31M
19	GLPI	Gaming and Leisure Properties Inc	1.70%	67.1%	28,885	$1.29M
20	HST	Host Hotels & Resorts Inc	1.64%	68.7%	49,900	$1.25M
21	CTRE	Caretrust Reit Inc Reit Usd.01	1.60%	70.3%	29,000	$1.22M
22	FRT	Federal Realty Investment Trust	1.58%	71.9%	9,700	$1.20M
23	—	Ryman Healthcare Limited	1.46%	73.3%	8,355	$1.12M
24	SUI	Sun Communities Inc.	1.45%	74.8%	8,950	$1.11M
25	—	Vertiv Co.	1.45%	76.2%	4,575	$1.11M
26	ADC	Agree Realty Corp	1.42%	77.7%	13,900	$1.08M
27	OFC	Corporate Office Properties Trust	1.20%	78.9%	24,000	$911.0K
28	UDR	Udr Inc.	1.19%	80.0%	23,850	$910.1K
29	AMT	American Tower Corp	1.18%	81.2%	5,170	$896.3K
30	—	W.P Carey Inc.	1.15%	82.4%	11,900	$875.8K
31	ESS	Essex Property	1.06%	83.4%	2,836	$805.8K
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.99%	84.4%	3,600	$752.4K
33	—	National Retail Properties Inc	0.89%	85.3%	14,250	$677.2K
34	KIM	Kimco Realty Corp.	0.85%	86.2%	25,569	$651.5K
35	ELS	Equity Lifestyle Properties, Inc.	0.84%	87.0%	9,800	$637.7K
36	AMH	American Homes 4 Rent Reit	0.76%	87.8%	17,300	$578.2K
37	REXR	Rexfordindustrialrealty Inc.	0.73%	88.5%	14,750	$557.1K
38	MAA	Mid-america Apartment	0.70%	89.2%	4,022	$532.3K
39	DBRG	Digitalbridge Group Inc.	0.69%	89.9%	33,000	$523.7K
40	CUBE	Cubesmart	0.68%	90.6%	12,450	$516.2K
41	AHR	American Healthcare REIT Inc	0.66%	91.2%	9,000	$500.4K
42	—	Boston Properties Inc	0.64%	91.9%	6,915	$484.9K
43	—	Sky Network Television, Ltd.	0.64%	92.5%	12,000	$487.9K
44	CPT	Camden Property Trust	0.56%	93.1%	3,850	$426.6K
45	DOC	Healthpeak Properties Inc	0.54%	93.6%	18,869	$411.9K
46	—	Crown Castle International Corp	0.42%	94.0%	4,190	$319.7K
47	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.40%	94.4%	305,744	$305.7K
48	SBRA	Sabra Health Care Reit, Inc.	0.28%	94.7%	10,000	$211.7K
49	BXDC	Blackstone Digital Infrastructure	0.27%	95.0%	10,000	$208.1K
50	CUZ	Cousins Properties Inc	0.27%	95.3%	6,500	$205.1K
More holdings · Pro

Not reported for this fund: share changes.

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SOAAX Mutual Fund All Holdings

SOAAX holdings total 95 positions. The top 10 holdings account for 49.3% of the fund, led by Welltower, Inc. at 10.8%, Equinix Inc. Real Estate Investment Trust at 5.7%, Iron Mtn Inc New Com Npv at 5.2%.

SOAAX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Real Estate at 88.1%.

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