Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Spirit of America Real Estate Inc & Gr A SOAAX
- NAV / 1-Day Return 8.60 / −0.23 %
- Total Assets 68.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 500
- Status Open
- TTM Yield 9.84%
- Turnover 4%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:33 PM GMT+0
Morningstar’s Analysis SOAAX
Will SOAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 6.85 | 4.7 Mil | Real Estate |
Prologis Inc | 5.56 | 3.8 Mil | Real Estate |
Digital Realty Trust Inc | 5.38 | 3.7 Mil | Real Estate |
Welltower Inc | 5.32 | 3.6 Mil | Real Estate |
AvalonBay Communities Inc | 4.21 | 2.9 Mil | Real Estate |
Iron Mountain Inc | 3.99 | 2.7 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.99 | 2.7 Mil | Real Estate |
Public Storage | 3.58 | 2.5 Mil | Real Estate |
Terreno Realty Corp | 3.42 | 2.3 Mil | Real Estate |
Extra Space Storage Inc | 3.33 | 2.3 Mil | Real Estate |