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SOIAX
Spirit of America Real Estate Income and Growth Fund - Institutional Shares
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SOIAX Mutual Fund Holdings Information

Holdings Count
94
Total Assets
65.21M
Top 10 Percentage
46.08%
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94 Holdings
94 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
10.03%
$6.53M
―
$151.51B
43.87%
14 Buy
1 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
5.01%
$3.26M
―
$105.73B
24.03%
24 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.77%
$3.10M
―
$137.18B
34.78%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.76%
$3.10M
―
$68.63B
17.25%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.22%
$2.75M
―
$65.66B
23.86%
2 Buy
8 Hold
0 Sell
Hold
―
IRM
Iron Mountain
4.14%
$2.70M
―
$38.33B
32.73%
6 Buy
0 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
3.56%
$2.31M
―
$30.83B
-9.48%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
3.36%
$2.19M
―
$43.42B
32.19%
10 Buy
3 Hold
0 Sell
Strong Buy
―
PSA
Public Storage
3.16%
$2.06M
―
$54.60B
2.29%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
OHI
Omega Healthcare Investors
3.07%
$2.00M
―
$14.05B
31.60%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.20%Real Estate2.24%Consumer Cyclical1.79%Financial1.17%Industrials0.61%Energy94.20%Real Estate
Real Estate
94.20%
Consumer Cyclical
2.24%
Financial
1.79%
Industrials
1.17%
Energy
0.61%

Countries Breakdown

98.02%United States98.02%United States
United States
98.02%

Breakdown By Smart Score

17.78%Outperform1013.25%Outperform99.68%Outperform824.61%Neutral77.06%Neutral610.82%Neutral53.96%Neutral45.67%Underperform37.03%Underperform20.15%Underperform17
The weighted average smart score of the SOIAX Mutual Fund is 7
10
17.78%
9
13.25%
8
9.68%
7
24.61%
6
7.06%
5
10.82%
4
3.96%
3
5.67%
2
7.03%
1
0.15%

SOIAX Mutual Funds FAQ

What are Mutual Funds SOIAX’s top 3 holdings?
SOIAX’s top 3 holdings are WELL, EQIX, PLD.
    What is Mutual Funds SOIAX’s holdings count?
    Mutual Funds SOIAX’s is holdings 94 different assets.
      What are the total assets of Mutual Funds SOIAX?
      Mutual Funds SOIAX’s total assets are 65.21M.
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