Spirit Of America Real Estate Income & Growth Fund

Spirit Of America Real Estate Income & Growth Fund reported 84 holdings worth US$72.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Spirit Of America Real Estate Income & Growth Fund reported 84 holdings worth US$72.4M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Iron Mountain Incorporated (delaware). Filed Aug 28, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$72.4M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.35,175US$7.98M11.0%
Equinix, Inc.4,260US$4.44M6.1%
Iron Mountain Incorporated (delaware)32,500US$4.11M5.7%
Digital Realty Trust, Inc.20,031US$3.6M5.0%
Simon Property Group, Inc.14,850US$3.32M4.6%
Prologis, Inc.24,301US$3.29M4.5%
Ventas, Inc.33,050US$2.93M4.1%
Public Storage7,925US$2.52M3.5%
Vici Properties Inc.85,547US$2.27M3.1%
Omega Healthcare Investors, Inc.47,000US$2.24M3.1%
Extra Space Storage Inc12,480US$1.81M2.5%
Realty Income Corporation27,085US$1.68M2.3%
Vertiv Holdings, Llc4,575US$1.53M2.1%
Stag Industrial, Inc.37,200US$1.42M2.0%
Regency Centers Corporation17,300US$1.38M1.9%
Brixmor Property Group Inc.41,475US$1.31M1.8%
Gaming And Leisure Properties, Inc.28,885US$1.29M1.8%
Terreno Realty Corporation19,625US$1.27M1.8%
Avalonbay Communities, Inc.6,490US$1.22M1.7%
Federal Realty Investment Trust9,700US$1.2M1.7%
Amazon.com, Inc.4,900US$1.17M1.6%
Caretrust Reit, Inc.28,500US$1.15M1.6%
Host Hotels & Resorts, Inc.46,900US$1.11M1.5%
Sun Communities, Inc.8,950US$1.07M1.5%
Udr, Inc.24,850US$992K1.4%
Agree Realty Corporation12,500US$947K1.3%
Essex Property Trust, Inc.3,036US$885K1.2%
American Tower Corporation (reit)5,170US$846K1.2%
Equity Residential12,365US$840K1.2%
W. P. Carey Inc. Reit11,500US$822K1.1%
Ryman Hospitality Properties, Inc. (reit)6,355US$817K1.1%
Copt Defense Properties22,000US$801K1.1%
Equity Lifestyle Properties, Inc.11,800US$761K1.1%
Eastgroup Properties, Inc.3,600US$729K1.0%
Nnn Reit, Inc.14,250US$663K0.92%
Kimco Realty Corporation (hc)24,569US$623K0.86%
American Homes 4 Rent17,300US$580K0.80%
Cubesmart14,200US$565K0.78%
Mid-america Apartment Communities, Inc.4,022US$559K0.77%
Digitalbridge Group, Inc.33,000US$521K0.72%
Rexford Industrial Realty, Inc.14,750US$494K0.68%
Camden Property Trust4,300US$492K0.68%
Tanger Inc.12,000US$474K0.65%
Bxp, Inc.6,915US$459K0.63%
Healthpeak Properties, Inc.18,869US$404K0.56%
Crown Castle Inc.4,190US$317K0.44%
Cousins Properties Incorporated6,500US$195K0.27%
American Healthcare Reit, Inc.3,500US$183K0.25%
Healthcare Realty Trust Incorporated8,000US$161K0.22%
Kilroy Realty Corporation4,265US$160K0.22%
Alexandria Real Estate Equities, Inc.3,000US$159K0.22%
Energy Transfer Lp8,000US$153K0.21%
Toll Brothers, Inc.875US$144K0.20%
Janus Living, Inc.5,000US$144K0.20%
Nvidia Corporation700US$140K0.19%
Kkr & Co. Inc.1,450US$133K0.18%
Park Hotels & Resorts Inc.9,250US$132K0.18%
D.r. Horton, Inc.800US$130K0.18%
Weyerhaeuser Company5,300US$127K0.18%
Postal Realty Trust, Inc.5,000US$123K0.17%
Four Corners Property Trust, Inc.5,000US$123K0.17%
Essential Properties Realty Trust, Inc.4,000US$119K0.16%
Blackstone Digital Infrastructure Trust Inc.5,000US$108K0.15%
Sunstone Hotel Investors, Inc.8,700US$99,6150.14%
Lineage, Inc.2,100US$90,8250.13%
Lennar Corporation925US$83,7030.12%
Blackstone Inc.700US$82,3690.11%
Invitation Homes Inc.2,500US$75,5250.10%
Starwood Property Trust Inc.4,500US$73,7100.10%
First Industrial Realty Trust, Inc.1,000US$61,3100.08%
One Liberty Properties, Inc.2,500US$61,0500.08%
Highwoods Properties, Inc.2,000US$60,3200.08%
Mplx Lp1,000US$56,3300.08%
Enterprise Products Partners L.p.1,500US$55,1400.08%
Plains All American Pipeline, L.p.2,000US$44,5200.06%
Cheniere Energy Partners, Lp613US$37,3620.05%
Blackstone Mortgage Trust, Inc.2,200US$37,2900.05%
Independence Realty Trust, Inc.2,000US$33,3800.05%
Getty Realty Corporation1,000US$33,3600.05%
Lxp Industrial Trust540US$29,0950.04%
Meta Platforms, Inc.50US$28,1650.04%
Ha Sustainable Infrastructure Capital, Inc.717US$27,9990.04%
Net Lease Office Properties1,872US$20,8350.03%
Millrose Properties, Inc.462US$13,8830.02%

Source

View original at SEC

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