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.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
11690.00000000
NS
USD
1807741.60000000
2.329432583756
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
6450.00000000
NS
USD
278446.50000000
0.358802579933
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage, Inc.
30225T102
11095.00000000
NS
USD
1024845.15000000
1.320602283929
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality Reit Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
38910.00000000
NS
USD
375870.60000000
0.484342022618
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
1000.00000000
NS
USD
34600.00000000
0.044585115150
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust, Inc., Series F, 7.38%
044103604
6000.00000000
NS
USD
45300.00000000
0.058372997581
Long
EP
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
5425.00000000
NS
USD
3809977.50000000
4.909488021893
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
7536.00000000
NS
USD
1727025.12000000
2.225422365394
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257W100
25700.00000000
NS
USD
619113.00000000
0.797781051908
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
2700.00000000
NS
USD
28485.00000000
0.036705404770
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
12400.00000000
NS
USD
2011900.00000000
2.592508473146
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
26850.00000000
NS
USD
3643008.00000000
4.694333270908
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
15150.00000000
NS
USD
1381983.00000000
1.780805525744
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
N/A
Summit Hotel Properties, Inc.
866082100
9500.00000000
NS
USD
56335.00000000
0.072592556704
Long
EC
CORP
US
N
1
N
N
N
Rlj Lodging Tr
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust
74965L101
22634.00000000
NS
USD
213664.96000000
0.275325920381
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
25018.00000000
NS
USD
689496.08000000
0.888475783886
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
2000.00000000
NS
USD
47620.00000000
0.061362519753
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust, Series D, 6.50%
427825609
5000.00000000
NS
USD
56750.00000000
0.073127320369
Long
EP
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
71808.00000000
NS
USD
722388.48000000
0.930860507631
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2100.00000000
NS
USD
123522.00000000
0.159168861086
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd., Series E, 5.25%
03939A206
2000.00000000
NS
USD
47920.00000000
0.061749095896
Long
EP
CORP
BM
N
1
N
N
N
Terreno Realty Cor
N/A
Terreno Realty Corp.
88146M101
45875.00000000
NS
USD
2414860.00000000
3.111757548318
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN CNTY OHIO CONVENTION FACS AUTH
N/A
Franklin County Convention Facilities Authority
353174FW0
140000.00000000
PA
USD
204297.80000000
0.263255518437
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.54000000
Y
Y
N
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
17675.00000000
NS
USD
914681.25000000
1.178646498759
Long
EC
CORP
US
N
1
N
N
N
Diamondrock Hospitality Company
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
34847.00000000
NS
USD
192703.91000000
0.248315780845
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust, Series E, 6.50%
427825708
5000.00000000
NS
USD
57200.00000000
0.073707184583
Long
EP
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, 5.88%
02665T876
2000.00000000
NS
USD
50200.00000000
0.064687074582
Long
EP
CORP
US
N
1
N
N
N
ASHFORD INC
549300YCJ2CSI6S5TZ36
Ashford Inc.
044104107
81.00000000
NS
USD
822.15000000
0.001059411919
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
33081.00000000
NS
USD
451886.46000000
0.582295082484
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
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. P. 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.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
18017.00000000
NS
USD
512763.82000000
0.660740865884
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
29675.00000000
NS
USD
380433.50000000
0.490221716893
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
5500.00000000
NS
USD
195140.00000000
0.251454895099
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
500.00000000
NS
USD
11230.00000000
0.014470833616
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corporation
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp. 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