Spirit Of America Real Estate Fund

Page Created: 2008-10-28 03:45:00-07

Fund Type: REAL ESTATE

Report Date: 2008-09-04

Current Value: $79,093,429

Total Performance: -52.24 %

Family of: Spirit Of America Investment Fund Inc

Spirit Of America Real Estate Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Ashford Hospitality Trust Inc (AHT)	US	AHT	Reits-Hotels	1,345,100	$1,775,532	$-4,142,908	-70.00 %	No Compare	-	-	-
Brandywine Realty Trust (BDN)	US	BDN	Reits-Office Prope ...	170,500	$1,128,710	$-1,834,580	-61.91 %	No Compare	-	-	-
Colonial Properties Trust (CLP)	US	CLP	Reits-Diversified	323,723	$2,803,441	$-3,308,449	-54.13 %	No Compare	-	-	-
Developers Diversified Realty Cor ... (DDR)	US	DDR	Reits-Shopping Cen ...	174,604	$1,454,451	$-4,588,593	-75.93 %	No Compare	-	-	-
Equity One Inc (EQY)	US	EQY	Reits-Shopping Cen ...	181,500	$2,646,270	$-1,105,335	-29.46 %	No Compare	-	-	-
Equity Residential (EQR)	US	EQR	Reits-Apartments	286,368	$8,224,489	$-3,702,738	-31.04 %	No Compare	-	-	-
Federal Realty Investment Trust (FRT)	US	FRT	Reits-Shopping Cen ...	26,200	$1,202,580	$-774,472	-39.17 %	No Compare	-	-	-
Felcor Lodging Trust Inc (FCH)	US	FCH	Reits-Hotels	600,346	$1,260,727	$-3,596,073	-74.04 %	No Compare	-	-	-
First Industrial Realty Trust Inc (FR)	US	FR	Reits-Warehouse/In ...	337,864	$2,000,155	$-5,919,377	-74.74 %	No Compare	-	-	-
General Growth Properties Inc (GGP)	US	GGP	Reits-Regional Mal ...	360,000	$709,200	$-8,463,600	-92.26 %	No Compare	-	-	-
Glimcher Realty Trust (GRT)	US	GRT	Reits-Regional Mal ...	548,450	$2,127,986	$-3,669,131	-63.29 %	No Compare	-	-	-
Hcp Inc (HC5.BE)	BE	HC5.BE	Reits-Health Care	247,800	$7,069,734	$-1,620,612	-18.64 %	No Compare	-	-	-
Highwoods Properties Inc (HIW)	US	HIW	Reits-Office Prope ...	221,500	$4,024,655	$-4,033,515	-50.05 %	No Compare	-	-	-
Hrpt Properties Trust (HRP)	US	HRP	Reits-Office Prope ...	1,085,600	$3,137,384	$-5,091,464	-61.87 %	No Compare	-	-	-
Lexington Realty Trust (LXP)	US	LXP	Reits-Diversified	680,200	$3,537,040	$-6,679,564	-65.37 %	No Compare	-	-	-
Liberty Property Trust (LRY)	US	LRY	Reits-Diversified	93,300	$1,781,097	$-1,701,792	-48.86 %	No Compare	-	-	-
Macerich Cothe (MAC)	US	MAC	Reits-Regional Mal ...	82,200	$1,655,508	$-3,634,062	-68.70 %	No Compare	-	-	-
Mack-Cali Realty Corp (CLI)	US	CLI	Reits-Office Prope ...	274,990	$4,864,573	$-6,220,274	-56.11 %	No Compare	-	-	-
Mid-America Apartment Communities ... (MAA)	US	MAA	Reits-Apartments	219,800	$6,853,364	$-3,793,748	-35.63 %	No Compare	-	-	-
National Retail Properties Inc (NNN)	US	NNN	Reits-Single Tenan ...	429,916	$6,246,679	$-3,349,046	-34.90 %	No Compare	-	-	-
Omega Healthcare Investors Inc (OHI)	US	OHI	Reits-Health Care	59,000	$715,670	$-325,680	-31.27 %	No Compare	-	-	-
Pennsylvania Real Estate Investme ... (PEI)	US	PEI	Reits-Regional Mal ...	266,694	$2,365,576	$-3,122,987	-56.89 %	No Compare	-	-	-
Pmc Commercial Trust (PCC)	US	PCC	Reits-Mortgage	135,900	$1,060,020	$-54,360	-4.87 %	No Compare	-	-	-
Post Properties Inc (PPS)	US	PPS	Reits-Apartments	36,736	$628,920	$-520,182	-45.26 %	No Compare	-	-	-
Realty Income Corp (OUI)	US	OUI	Reits-Single Tenan ...	69,000	$1,730,520	$2,070	0.11 %	No Compare	-	-	-
Senior Housing Properties Trust (SNH)	US	SNH	Reits-Health Care	50,700	$682,929	$-404,586	-37.20 %	No Compare	-	-	-
Simon Property Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	6,000	$310,860	$-254,400	-45.00 %	No Compare	-	-	-
Sl Green Realty Corp (SLG)	US	SLG	Reits-Office Prope ...	4,964	$133,432	$-303,747	-69.47 %	No Compare	-	-	-
Sovran Self Storage Inc (SSS)	US	SSS	Reits-Storage	108,800	$2,817,920	$-1,617,856	-36.47 %	No Compare	-	-	-
Taubman Centers Inc (TCO)	US	TCO	Reits-Regional Mal ...	2,000	$53,780	$-43,240	-44.56 %	No Compare	-	-	-
Udr Inc (UDR)	US	UDR	Reits-Apartments	178,298	$2,809,976	$-1,462,044	-34.22 %	No Compare	-	-	-
Weingarten Realty Investors (WRI)	US	WRI	Reits-Shopping Cen ...	75,000	$1,280,250	$-1,189,500	-48.16 %	No Compare	-	-	-

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Listed 32 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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