Mutual Funds - Profile

Spirit of America Real Estate Income & Growth Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund seeks current income and capital appreciation by investing in companies in the United States.

The investment process is designed to invest primarily in real estate investment trusts with successful track records, and also in securities of real estate industry companies.

Next, the research team focuses on securities whose price is low relative to the underlying value of the company and its real estate.

Also, the team evaluates a company on the basis of valuation multiples such as earnings to identify REITs with superior underlying value.

The team prefers REITs that pay high More

Price

  • Last Close
  • $12.91
    -0.02
  • 52 Week HL
  • $14.01 - $9.73
  • Net Assets
  • $98.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2021

Top 10 Holdings
Dec 31, 2021

Company Holding
Prologis, Inc. 11.86
Digital Realty 6.26
Innovation Industrial 5.36
Sun Communities, 4.92
QTS Realty 4.80
Company Holding
Equinix, Inc. 4.68
CoreSite Realty 4.34
CyrusOne, Inc. 3.89
Terreno Realty 3.24
Equity LifeStyle 3.03
Total 52.38%

Manager

  • Name
  • Douglas Revello
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-8.4 % YTD

  • 3 Year
  • 24.9%
  • 5 Year
  • 20.09%
  • Best
  • 36.55%
    2021
  • Worst
  • -12.83%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SACRX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.4% 4.3% -22.3% 16.1% -7.5% 0.4% - - - - -
Q2 - 8.7% 6.3% -1.5% 9.6% 2.7% 4.4% - - - -
Q3 - 2.8% 1.1% 8.3% 1.7% 1.6% -1.7% - - - -
Q4 - 17.1% 4.3% -4.2% -8% 1.4% -1.3% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -8.4% - - - - - - - - - - -
2021 0.3% 0.2% 3.8% 7.2% 0.3% 1.1% 5.7% 3.2% -5.7% 8.3% 0.6% 7.5%

Annual
Return

Index Comparison

Alpha

NAV