TipRanks
SOIAX
Spirit of America Real Estate Income and Growth Fund - Institutional Shares
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SOIAX Mutual Fund Holdings Information

Holdings Count
97
Total Assets
68.34M
Top 10 Percentage
48.57%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
97 Holdings
97 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
10.19%
$6.95M
―
$167.86B
30.74%
15 Buy
1 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
6.12%
$4.18M
―
$100.18B
29.62%
21 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
5.29%
$3.61M
―
$65.50B
2.13%
22 Buy
4 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
4.86%
$3.32M
―
$33.19B
9.38%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.71%
$3.21M
―
$128.54B
15.80%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.06%
$2.77M
―
$66.10B
8.85%
4 Buy
12 Hold
0 Sell
Hold
―
VTR
Ventas Inc
3.88%
$2.65M
―
$45.57B
24.17%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
3.29%
$2.25M
―
$25.54B
-28.86%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
3.15%
$2.15M
―
$53.36B
-1.13%
3 Buy
12 Hold
0 Sell
Hold
―
OHI
Omega Healthcare Investors
3.02%
$2.06M
―
$14.10B
10.23%
3 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

80.05%Real Estate14.21%General2.00%Consumer Cyclical1.73%Industrials1.48%Financial0.53%Energy80.05%Real Estate
Real Estate
80.05%
General
14.21%
Consumer Cyclical
2.00%
Industrials
1.73%
Financial
1.48%
Energy
0.53%

Countries Breakdown

97.57%United States97.57%United States
United States
97.57%

Breakdown By Smart Score

4.30%Outperform1027.62%Outperform910.39%Outperform821.23%Neutral713.88%Neutral610.25%Neutral55.18%Neutral47.16%Underperform37
The weighted average smart score of the SOIAX Mutual Fund is 7
10
4.30%
9
27.62%
8
10.39%
7
21.23%
6
13.88%
5
10.25%
4
5.18%
3
7.16%
2
0.00%
1
0.00%

SOIAX Mutual Funds FAQ

What are Mutual Funds SOIAX’s top 3 holdings?
SOIAX’s top 3 holdings are WELL, EQIX, DLR.
    What is Mutual Funds SOIAX’s holdings count?
    Mutual Funds SOIAX’s is holdings 97 different assets.
      What are the total assets of Mutual Funds SOIAX?
      Mutual Funds SOIAX’s total assets are 68.34M.
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