SPIRIT OF AMERICA INCOME FUND (SOITX) is an MF managed by Independent / Boutique. Its largest position is DIVERSIFIED HEALTHCARE TRUST (DHCNI), representing 1.00% of fund assets.
SPIRIT OF AMERICA INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOITX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIVERSIFIED HEALTHCARE TRUST
|
1.00% | $431,358.80 | 26,660 |
|
-
ENBRIDGE INC
|
0.94% | $406,050.00 | 7,500 |
|
-
BROOKFIELD INFRASTRUCTURE PARTNERS LP
|
0.93% | $403,750.00 | 25,000 |
|
-
AMERICAN FINANCIAL GROUP INC
|
0.91% | $391,600.00 | 20,000 |
|
-
BERKLEY (WR) CORPORATION
|
0.87% | $377,800.00 | 20,000 |
|
-
VERIZON COMMUNICATIONS INC
|
0.87% | $376,500.00 | 7,500 |
|
-
SIMON PROPERTY GROUP INC.
|
0.86% | $373,060.00 | 2,000 |
|
-
Athene Holding Ltd.
|
0.75% | $324,400.00 | 20,000 |
|
-
Equitable Holdings, Inc.
|
0.74% | $319,200.00 | 20,000 |
|
-
KEYCORP /NEW/
|
0.73% | $314,400.00 | 15,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.73% | $313,760.00 | 18,500 |
|
-
ENTERGY MISSISSIPPI, LLC
|
0.71% | $305,250.00 | 15,000 |
|
-
US BANCORP
|
0.68% | $295,400.00 | 20,000 |
|
-
Public Storage
|
0.68% | $294,000.00 | 20,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.64% | $277,338.88 | 16,667 |
|
-
AMERICAN FINANCIAL GROUP INC
|
0.63% | $271,050.00 | 15,000 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.59% | $257,250.00 | 7,000 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.58% | $249,600.00 | 10,000 |
|
-
DTE ENERGY CO
|
0.57% | $244,950.00 | 15,000 |
|
-
Brighthouse Financial, Inc.
|
0.55% | $240,000.00 | 20,000 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.52% | $225,200.00 | 10,000 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
0.51% | $221,469.75 | 11,565 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.51% | $219,300.00 | 15,000 |
|
-
CHEVRON CORP
|
0.48% | $206,900.00 | 1,000 |
|
-
ENTERGY LOUISIANA, LLC
|
0.47% | $201,500.00 | 10,000 |
|
-
VORNADO REALTY TRUST
|
0.46% | $199,227.60 | 12,298 |
|
-
BANK OF AMERICA CORP /DE/
|
0.45% | $196,800.00 | 8,000 |
|
-
ENTERGY ARKANSAS, LLC
|
0.45% | $196,800.00 | 10,000 |
|
-
SOUTHERN CO
|
0.45% | $193,000.00 | 10,000 |
|
-
WELLS FARGO & CO.
|
0.44% | $190,000.00 | 10,000 |
|
-
WELLS FARGO & CO.
|
0.44% | $188,800.00 | 10,000 |
|
-
NORTHERN TRUST CORP
|
0.43% | $187,000.00 | 10,000 |
|
-
REALTY INCOME CORP
|
0.43% | $186,476.64 | 3,048 |
|
-
ALLSTATE CORP
|
0.43% | $185,600.00 | 10,000 |
|
-
METLIFE INC
|
0.42% | $183,600.00 | 10,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.41% | $178,300.00 | 10,000 |
|
-
WELLS FARGO & CO.
|
0.40% | $174,500.00 | 10,000 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.39% | $170,400.00 | 10,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.39% | $170,000.00 | 10,000 |
|
-
WAFD INC
|
0.37% | $161,200.00 | 10,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.37% | $160,700.00 | 10,000 |
|
-
BROOKFIELD INFRASTRUCTURE PARTNERS LP
|
0.37% | $158,800.00 | 10,000 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.37% | $158,500.00 | 10,000 |
|
-
Public Storage
|
0.37% | $157,900.00 | 10,000 |
|
-
US BANCORP
|
0.36% | $156,000.00 | 10,000 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.33% | $144,675.00 | 7,500 |
|
-
SOUTHERN CO
|
0.29% | $124,560.00 | 6,000 |
|
-
FULTON FINANCIAL CORP
|
0.25% | $106,740.00 | 6,000 |
|
-
SOUTHERN CO
|
0.24% | $101,700.00 | 6,000 |
|
-
South Bow Corp
|
0.23% | $99,960.00 | 3,000 |
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