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

SOIAX Mutual Fund Holdings Information

Compare
Holdings Count
102
Total Assets
78.23M
Top 10 Percentage
47.79%
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102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
6.94%
$5.42M
$88.97B
7.95%
17 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
5.77%
$4.50M
$85.42B
54.69%
8 Buy
4 Hold
0 Sell
Moderate Buy
Iron Mountain
5.61%
$4.38M
$29.93B
46.61%
5 Buy
0 Hold
0 Sell
Strong Buy
Digital Realty Trust
5.26%
$4.11M
$54.48B
13.91%
11 Buy
1 Hold
1 Sell
Strong Buy
Prologis, Inc.
5.11%
$3.99M
$114.54B
-8.58%
13 Buy
5 Hold
1 Sell
Moderate Buy
AvalonBay Communities
4.38%
$3.42M
$31.28B
24.34%
8 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
4.18%
$3.27M
$52.21B
4.20%
6 Buy
5 Hold
0 Sell
Moderate Buy
Vici Properties
3.55%
$2.77M
$31.46B
-4.12%
8 Buy
3 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
3.53%
$2.75M
$34.12B
5.43%
3 Buy
7 Hold
0 Sell
Moderate Buy
Terreno Realty
3.46%
$2.70M
$6.55B
6.53%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

96.85%Real Estate1.73%Consumer Cyclical1.07%Energy0.35%Industrials96.85%Real Estate
Real Estate
96.85%
Consumer Cyclical
1.73%
Energy
1.07%
Industrials
0.35%

Countries Breakdown

97.17%United States97.17%United States
United States
97.17%

Breakdown By Smart Score

1.92%Outperform1011.66%Outperform923.48%Outperform828.81%Neutral76.24%Neutral613.07%Neutral59.77%Neutral43.39%Underperform31.66%Underperform27
The weighted average smart score of the SOIAX Mutual Fund is 7
10
1.92%
9
11.66%
8
23.48%
7
28.81%
6
6.24%
5
13.07%
4
9.77%
3
3.39%
2
1.66%
1
0.00%

SOIAX Mutual Funds FAQ

What are Mutual Funds SOIAX’s top 3 holdings?
SOIAX’s top 3 holdings are EQIX, WELL, IRM.
    What is Mutual Funds SOIAX’s holdings count?
    Mutual Funds SOIAX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds SOIAX?
      Mutual Funds SOIAX’s total assets are 78.23M.
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