0001752724-24-048919.txt : 20240229 0001752724-24-048919.hdr.sgml : 20240229 20240229132136 ACCESSION NUMBER: 0001752724-24-048919 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA INVESTMENT FUND INC CENTRAL INDEX KEY: 0001039667 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08231 FILM NUMBER: 24701891 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 C000219377 C000003855 C000167226 Spirit of America Investment Fund, Inc. 811-08231 0001039667 549300PJ84G8FJU36634 477 Jericho Turnpike Syosset 11791 516-390-5555 SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND S000001448 549300M8IIG0R36CBU02 2023-12-31 2023-12-31 N 77378166.73 735667.25 76642499.48 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 1312.48 N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 45950.00000000 NS USD 1803997.00000000 2.353781534057 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 48900.00000000 NS USD 952083.00000000 1.242238975059 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. 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