Spirit Of America Real Estate Income & Growth FundSOAAX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$68.2M
Expense ratio
1.62%
1-year return
-45.5%
3 years, a year
-44.6%
5 years, a year
-45.8%
Holdings
97
What it aims to do.
Investment Objective: The Real Estate Fund seeks to provide current income and growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 10.19% |
| EQIX Equinix, Inc. | 6.12% |
| DLR Digital Realty Trust Inc. | 5.29% |
| IRM Iron Mountain Inc. | 4.87% |
| PLD Prologis Inc. | 4.71% |
| SPG Simon Property Group Inc | 4.06% |
| VTR Ventas Inc. | 3.88% |
| VICI Vici Properties Inc | 3.29% |
| PSA Public Storage | 3.15% |
| OHI Omega Healthcare Investors, Inc. | 3.02% |
More on SOAAX.
- SOAAX overview
- SOAAX holdings
- SOAAX risk
- SOAAX costs
- SOAAX money in and out
- SOAAX share classes
- Compare SOAAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.