SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND (SACRX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 10.19% of fund assets.
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SACRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
10.19% | $6,954,449.25 | 35,175 |
|
-
EQUINIX INC
|
6.12% | $4,175,822.40 | 4,260 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.29% | $3,609,786.51 | 20,031 |
|
-
IRON MOUNTAIN INC
|
4.86% | $3,319,550.00 | 32,500 |
|
-
Prologis, Inc.
|
4.71% | $3,212,106.18 | 24,301 |
|
-
SIMON PROPERTY GROUP INC.
|
4.06% | $2,769,970.50 | 14,850 |
|
-
Ventas, Inc.
|
3.88% | $2,645,583.00 | 32,350 |
|
-
VICI PROPERTIES INC.
|
3.29% | $2,248,354.04 | 82,297 |
|
-
Public Storage
|
3.15% | $2,146,724.00 | 7,925 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
3.02% | $2,059,540.00 | 47,000 |
|
-
REALTY INCOME CORP
|
2.56% | $1,748,830.30 | 28,585 |
|
-
Terreno Realty Corp
|
2.33% | $1,589,242.50 | 25,875 |
|
-
Extra Space Storage Inc.
|
2.09% | $1,426,694.40 | 10,880 |
|
-
STAG Industrial, Inc.
|
2.06% | $1,404,537.00 | 38,950 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.06% | $1,403,176.50 | 8,590 |
|
-
Gaming & Leisure Properties, Inc.
|
1.88% | $1,281,627.45 | 28,885 |
|
-
REGENCY CENTERS CORP
|
1.81% | $1,233,258.00 | 16,300 |
|
-
Brixmor Property Group Inc.
|
1.75% | $1,194,480.00 | 41,475 |
|
-
EQUITY RESIDENTIAL
|
1.74% | $1,189,802.25 | 20,115 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.72% | $1,170,312.00 | 4,836 |
|
-
Vertiv Holdings Co
|
1.68% | $1,146,403.50 | 4,575 |
|
-
SUN COMMUNITIES INC
|
1.65% | $1,127,342.00 | 8,950 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.56% | $1,064,261.00 | 17,050 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.51% | $1,030,237.00 | 9,700 |
|
-
AMAZON COM INC
|
1.50% | $1,020,523.00 | 4,900 |
|
-
UDR, Inc.
|
1.40% | $957,663.00 | 28,350 |
|
-
CareTrust REIT, Inc.
|
1.34% | $916,250.00 | 25,000 |
|
-
NNN REIT, INC.
|
1.09% | $746,032.50 | 17,750 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.01% | $687,844.00 | 35,900 |
|
-
CubeSmart
|
0.99% | $676,192.50 | 18,450 |
|
-
W. P. Carey Inc.
|
0.92% | $625,232.00 | 9,200 |
|
-
CAMDEN PROPERTY TRUST
|
0.90% | $615,258.00 | 6,300 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.90% | $613,286.64 | 5,022 |
|
-
AGREE REALTY CORP
|
0.89% | $610,578.00 | 8,100 |
|
-
KIMCO REALTY CORP
|
0.81% | $552,065.43 | 24,569 |
|
-
AMERICAN TOWER CORP /MA/
|
0.80% | $547,078.60 | 3,170 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.76% | $515,833.01 | 515,833 |
|
-
DigitalBridge Group, Inc.
|
0.75% | $508,860.00 | 33,000 |
|
-
American Homes 4 Rent
|
0.71% | $483,016.00 | 17,300 |
|
-
TANGER INC.
|
0.60% | $407,760.00 | 12,000 |
|
-
Ryman Hospitality Properties, Inc.
|
0.58% | $397,222.35 | 4,305 |
|
-
COPT DEFENSE PROPERTIES
|
0.54% | $367,200.00 | 12,000 |
|
-
BXP, Inc.
|
0.53% | $358,888.50 | 6,915 |
|
-
Rexford Industrial Realty, Inc.
|
0.50% | $343,665.00 | 10,500 |
|
-
CROWN CASTLE INC.
|
0.48% | $324,426.90 | 3,990 |
|
-
EASTGROUP PROPERTIES INC
|
0.47% | $323,907.50 | 1,750 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.45% | $310,017.67 | 18,869 |
|
-
Blackstone Inc.
|
0.34% | $229,980.00 | 2,000 |
|
-
KKR & Co. Inc.
|
0.32% | $217,375.00 | 2,350 |
|
-
Summit Hotel Properties, Inc.
|
0.25% | $172,900.00 | 10,000 |
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