SOAAX Mutual Fund

NAV$8.34

AUM$69M

TER1.62%

Holdings95

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SOAAX Mutual Fund

NAV$8.34

Spirit of America Real Estate Income and Growth Fund Class A

AUM$69M

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 92 holdings · as of Aug 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)	11.27%	11.3%	35,175	$8.31M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.05%	17.3%	4,260	$4.46M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	Debt	Iron Mtn Inc New Com Npv	5.09%	22.4%	32,500	$3.75M
4	DLR	Digital Realty Trust Inc.	5.04%	27.4%	20,031	$3.72M
5	PLD	Prologis Inc	4.61%	32.1%	24,301	$3.40M
6	SPG	Simon Property Group Inc	4.28%	36.3%	14,850	$3.15M
7	VTR	Ventas Inc .	4.09%	40.4%	33,050	$3.01M
8	PSA	Public Storage	3.30%	43.7%	7,925	$2.43M
9	VICI	Vici Properties Inc	3.01%	46.7%	86,547	$2.22M
10	OHI	Omega Healthcare Investors Reit In	2.92%	49.7%	47,000	$2.15M
11	EXR	Extra Space Storage Inc	2.65%	52.3%	13,830	$1.95M
12	—	Vivmark Residential	2.61%	54.9%	29,492	$1.92M
13	O	Realty Income Corp.	2.21%	57.1%	26,585	$1.63M
14	STAG	Stag Industrial Inc. Reit	1.78%	58.9%	35,200	$1.31M
15	REG	Regency Centers Corp.	1.75%	60.7%	17,300	$1.29M
16	AMZN	Amazon.com Inc	1.73%	62.4%	4,900	$1.27M
17	TRNO	Terreno Realty Corp	1.67%	64.1%	18,625	$1.23M
18	GLPI	Gaming and Leisure Properties Inc	1.65%	65.7%	28,885	$1.22M
19	BRX	Brixmor Property Group Inc	1.63%	67.3%	41,475	$1.20M
20	VRT	Vertiv Holdings Co	1.61%	69.0%	4,575	$1.18M
21	CTRE	Caretrust Reit Inc Reit Usd.01	1.53%	70.5%	29,000	$1.13M
22	FRT	Federal Realty Investment Trust	1.53%	72.0%	9,700	$1.13M
23	RHP	Ryman Hospitality Properties	1.52%	73.5%	8,855	$1.12M
24	HST	Host Hotels & Resorts Inc	1.51%	75.0%	50,900	$1.12M
25	ADC	Agree Realty Corp	1.41%	76.5%	14,400	$1.04M
26	SUI	Sun Communities Inc.	1.41%	77.9%	8,550	$1.04M
27	AMT	American Tower Corp	1.27%	79.1%	5,320	$934.7K
28	OFC	Corporate Office Properties Trust	1.26%	80.4%	25,700	$925.2K
29	—	W.P Carey Inc.	1.13%	81.5%	11,900	$832.5K
30	ESS	Essex Property Trust Inc.	1.09%	82.6%	2,836	$802.5K
31	UDR	Udr Inc.	1.07%	83.7%	21,350	$788.9K
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.97%	84.6%	3,600	$718.2K
33	—	National Retail Properties Inc	0.87%	85.5%	14,250	$644.1K
34	KIM	Kimco Realty Corp.	0.82%	86.3%	25,569	$606.2K
35	ELS	Equity Lifestyle Properties, Inc.	0.80%	87.1%	9,300	$590.1K
36	AMH	American Homes 4 Rent Reit	0.78%	87.9%	17,300	$576.1K
37	AHR	American Healthcare REIT Inc	0.75%	88.7%	10,000	$552.1K
38	REXR	Rexfordindustrialrealty Inc.	0.74%	89.4%	14,750	$546.3K
39	DBRG	Digitalbridge Group Inc.	0.71%	90.1%	33,000	$525.0K
40	MAA	Mid-america Apartment Communities Inc	0.65%	90.8%	3,722	$479.6K
41	—	Tanger Factory Outlet Centers Inc	0.65%	91.4%	12,800	$482.7K
42	—	Boston Properties Inc	0.64%	92.1%	6,915	$470.2K
43	CUBE	Cubesmart	0.62%	92.7%	11,450	$454.8K
44	DOC	Healthpeak Properties Inc	0.53%	93.2%	18,869	$392.9K
45	CPT	Camden Property Trust	0.51%	93.7%	3,550	$375.6K
46	—	Crown Castle International Corp	0.43%	94.2%	4,190	$319.0K
47	SBRA	Sabra Health Care Reit, Inc.	0.30%	94.5%	11,000	$224.3K
48	BXDC	Blackstone Digital Infrastructure	0.27%	94.7%	10,000	$200.6K
49	CUZ	Cousins Properties Inc	0.26%	95.0%	6,500	$188.4K
50	—	Janus Living Inc Class A	0.24%	95.2%	6,000	$178.5K
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SOAAX Mutual Fund All Holdings

SOAAX holdings total 95 positions. The top 10 holdings account for 49.7% of the fund, led by Welltower, Inc. at 11.3%, Equinix Inc. Real Estate Investment Trust at 6.0%, Iron Mtn Inc New Com Npv at 5.1%.

SOAAX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Real Estate at 88.2%.

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