Spirit Of America Income Fund reported 9 holdings worth US$40.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Spirit Of America Income Fund reported 9 holdings worth US$40.6M as of Jun 30, 2026. Largest: Simon Property Group, Inc., Enbridge Inc. and Verizon Communications Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 9
- Value as reported
- US$40.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Simon Property Group, Inc. | 2,000 | US$447K | 1.1% |
| Enbridge Inc. | 7,500 | US$407K | 1.0% |
| Verizon Communications Inc. | 7,500 | US$318K | 0.78% |
| Ha Sustainable Infrastructure Capital, Inc. | 7,000 | US$273K | 0.67% |
| Blackstone Mortgage Trust, Inc. | 11,565 | US$196K | 0.48% |
| Realty Income Corporation | 3,048 | US$189K | 0.47% |
| Chevron Corporation | 1,000 | US$166K | 0.41% |
| South Bow Corp | 3,000 | US$106K | 0.26% |
| Healthpeak Properties, Inc. | 1,348 | US$28,847 | 0.07% |