Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Spirit of America Real Estate Inc&Gr Ins SOIAX
- NAV / 1-Day Return 8.74 / +0.23 %
- Total Assets 70.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 10.68%
- Turnover 4%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SOIAX
Will SOIAX 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 46.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 7.02 | 5.1 Mil | Real Estate |
Prologis Inc | 6.98 | 5.1 Mil | Real Estate |
Digital Realty Trust Inc | 5.05 | 3.7 Mil | Real Estate |
Welltower Inc | 4.37 | 3.2 Mil | Real Estate |
Extra Space Storage Inc | 4.17 | 3.0 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.92 | 2.8 Mil | Real Estate |
AvalonBay Communities Inc | 3.89 | 2.8 Mil | Real Estate |
Terreno Realty Corp | 3.80 | 2.7 Mil | Real Estate |
Public Storage | 3.59 | 2.6 Mil | Real Estate |
Iron Mountain Inc | 3.19 | 2.3 Mil | Real Estate |