Current Market Value 73,826,404
Current Holdings 102
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 102 73,826
2025-05-29 2025-03-31 NPORT-P 105 72,491
2025-02-28 2024-12-31 NPORT-P 103 72,461
2024-11-29 2024-09-30 NPORT-P 102 77,941
2024-08-28 2024-06-30 NPORT-P 104 68,756
2024-05-30 2024-03-31 NPORT-P 98 72,292
2024-02-29 2023-12-31 NPORT-P 96 76,802
2023-11-29 2023-09-30 NPORT-P 97 72,031
2023-08-28 2023-06-30 NPORT-P 98 83,017
2023-05-30 2023-03-31 NPORT-P 107 88,982
2023-02-28 2022-12-31 NPORT-P 112 90,452
2022-11-28 2022-09-30 NPORT-P 116 93,291
2022-08-29 2022-06-30 NPORT-P 120 105,884
2022-05-31 2022-03-31 NPORT-P 114 127,522
2022-02-28 2021-12-31 NPORT-P 107 133,962
2021-11-29 2021-09-30 NPORT-P 101 111,052
2021-08-24 2021-06-30 NPORT-P 98 101,576
2021-06-01 2021-03-31 NPORT-P 85 84,222
2021-02-26 2020-12-31 NPORT-P 86 83,405
2020-11-30 2020-09-30 NPORT-P 88 77,985
2020-08-27 2020-06-30 NPORT-P 87 77,935
2020-05-28 2020-03-31 NPORT-P 88 69,022
2020-03-02 2019-12-31 NPORT-P 99 90,543
2019-11-27 2019-09-30 NPORT-P 98 92,661