0001752724-20-174992.txt : 20200827 0001752724-20-174992.hdr.sgml : 20200827 20200827093538 ACCESSION NUMBER: 0001752724-20-174992 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA INVESTMENT FUND INC CENTRAL INDEX KEY: 0001039667 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08231 FILM NUMBER: 201139505 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 5163905555 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 0001039667 S000001448 SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH FUND C000003855 CLASS A SOAAX C000167226 Class C SACRX C000219377 Institutional Shares SOIAX NPORT-P 1 primary_doc.xml NPORT-P false 0001039667 XXXXXXXX S000001448 C000003855 C000167226 C000219377 Spirit of America Investment Fund, Inc. 811-08231 0001039667 549300PJ84G8FJU36634 477 Jericho Tunrpike Syosset 11791 516-390-5555 SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND S000001448 549300M8IIG0R36CBU02 2020-12-31 2020-06-30 N 81019090.55 3414715.45 77604375.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 480 N Qts Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc., 7.125% 74736A202 4000.00000000 NS USD 107680.00000000 0.138755063565 Long EP CORP US N 1 N N N AvalonBay Communities, Inc. 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ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 8050.00000000 NS USD 294791.00000000 0.379863892493 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 50350.00000000 NS USD 1476262.00000000 1.902292233005 Long EC CORP US N 1 N N N SPIRIT MTA REIT 5493001XMVHW4G48PP41 Spirit MTA REIT 84861U105 1140.00000000 NS USD 858.14000000 0.001105788170 Long EC CORP US N 3 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 11300.00000000 NS USD 1072935.00000000 1.382570246351 Long EC CORP US N 1 N N N Apartment Investment and Management Company 549300O8FT5GJ4RU1D57 Apartment Investment & Management Co. 03748R754 32050.00000000 NS USD 1206362.00000000 1.554502563090 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 12522.00000000 NS USD 1435897.74000000 1.850279366530 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 1000.00000000 NS USD 29730.00000000 0.038309695763 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc., Series J, 5.25% 253868855 4000.00000000 NS USD 101280.00000000 0.130508105850 Long EP CORP US N 1 N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 28069.00000000 NS USD 360405.96000000 0.464414486342 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 37181.00000000 NS USD 5283791.91000000 6.808626321894 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1400.00000000 NS USD 95732.00000000 0.123359024380 Long EC CORP US N 1 N N N Vereit Incorporation 5493002H54FNIBW75H44 VEREIT, Inc. 92339V100 5000.00000000 NS USD 32150.00000000 0.041428076649 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust, Series M, 5.25% 929042828 2500.00000000 NS USD 54550.00000000 0.070292428654 Long EP CORP US N 1 N N N Duke Realty Corp N/A Duke Realy Corp. 264411505 3750.00000000 NS USD 132712.50000000 0.171011621224 Long EC CORP US N 1 N N N Americold Realty T 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 46050.00000000 NS USD 1671615.00000000 2.154021597166 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 98570.00000000 NS USD 9199538.10000000 11.85440651786 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 37050.00000000 NS USD 554268.00000000 0.714222618616 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 41000.00000000 NS USD 1532580.00000000 1.974862883729 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 11115.00000000 NS USD 652450.50000000 0.840739325790 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd., 5.45% 03939A107 2000.00000000 NS USD 48980.00000000 0.063114998267 Long EP CORP BM N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties, Inc. 444097109 37100.00000000 NS USD 933436.00000000 1.202813628480 Long EC CORP US N 1 N N N Coresite Realty C 549300H0YYORITFM2B74 CoreSite Realty Corp. 21870Q105 28675.00000000 NS USD 3471395.50000000 4.473195609818 Long EC CORP US N 1 N N N Innovative Industrial Propertes Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 19200.00000000 NS USD 1689984.00000000 2.177691654397 Long EC CORP US N 1 N N N Regency Centers 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 10700.00000000 NS USD 491023.00000000 0.632725924752 Long EC CORP US N 1 N N N W. 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Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 24600.00000000 NS USD 1664190.00000000 2.144453837629 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 39600.00000000 NS USD 2474208.00000000 3.188232618085 Long EC CORP US N 1 N N N Enterprise Prods P K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 39677.00000000 NS USD 720931.09000000 0.928982533614 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 12665.00000000 NS USD 1144662.70000000 1.474997638374 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust, Series C, 5.00% 313747701 6500.00000000 NS USD 159900.00000000 0.206045084177 Long EP CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc., Series I, 6.35% 253868863 13518.00000000 NS USD 339436.98000000 0.437394128311 Long EP CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 6775.00000000 NS USD 577297.75000000 0.743898458374 Long EC CORP US N 1 N N N CubeSmart L.P. 549300MPHKO3I3FJRA97 CubeSmart 229663109 16750.00000000 NS USD 452082.50000000 0.582547697107 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust, Series F, 6.30% 70509V704 2500.00000000 NS USD 46325.00000000 0.059693799402 Long EP CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. 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Series C, 6.13% 609720404 4000.00000000 NS USD 97800.00000000 0.126023822592 Long EP CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A Morgan Stanley Institutional Liquidity Fund - Government Portfolio 61747C707 1049505.47000000 PA USD 1049505.47000000 1.352379255225 Long STIV RF US N 1 N N N Qts Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc. 74736A103 64250.00000000 NS USD 4117782.50000000 5.306121587467 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 2950.00000000 NS USD 762693.00000000 0.982796393911 Long EC CORP US N 1 N N N Healthcare Trust Of America Inc 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc. 42225P501 5000.00000000 NS USD 132600.00000000 0.170866655171 Long EC CORP US N 1 N N N Sotherly Hotels Inc 549300IYTT21F61LSR10 Sotherly Hotels, Inc., Series C, 7.88% 83600C400 2000.00000000 NS USD 17720.00000000 0.022833764175 Long EP CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 5150.00000000 NS USD 861852.50000000 1.110572050724 Long EC CORP US N 1 N N N Bluerock Residential Growth Reit Inc 549300KWLV0TGICOUU26 Bluerock Residential Growth REIT, Inc., Series D, 7.13% 09627J656 3000.00000000 NS USD 67050.00000000 0.086399767942 Long EP CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 500.00000000 NS USD 7585.00000000 0.009773933480 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc., Series F, 5.20% 637417874 11000.00000000 NS USD 262350.00000000 0.338060836984 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage, Inc., Series K, 4.75% 74460W578 2000.00000000 NS USD 50400.00000000 0.064944792010 Long EP CORP US N 1 N N N Equity Residential Properties Trust 5493008RACSH5EP3PI59 Equity Residential 29476L107 32715.00000000 NS USD 1924296.30000000 2.479623471641 Long EC CORP US N 1 N N N American Assets Tr N/A American Assets Trust, Inc. 024013104 3900.00000000 NS USD 108576.00000000 0.139909637646 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 1750.00000000 NS USD 125825.00000000 0.162136477277 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corp. 756109104 23430.00000000 NS USD 1394085.00000000 1.796400007349 Long EC CORP US N 1 N N N Cyrusone Inc 5493006S177ZK2ZNBU43 CyrusOne, Inc. 23283R100 40450.00000000 NS USD 2942737.50000000 3.791973707935 Long EC CORP US N 1 N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 Entergy Louisiana LLC, Series *, 4.88% 29364W108 2000.00000000 NS USD 50100.00000000 0.064558215867 Long EP CORP US N 1 N N N Global Medical Reit Inc 549300HFRIPQDYU3GU60 Global Medical REIT, Inc. 37954A204 15000.00000000 NS USD 169950.00000000 0.218995384965 Long EC CORP US N 1 N N N Sotherly Hotels Inc 549300IYTT21F61LSR10 Sotherly Hotels, Inc., Series B, 8.00% 83600C301 6000.00000000 NS USD 53700.00000000 0.069197129582 Long EP CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 3500.00000000 NS USD 96355.00000000 0.124161814170 Long EC CORP US N 1 N N N 2020-08-07 Spirit of America Investment Fund, Inc. Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller