SPIRIT OF AMERICA INCOME FUND
Registrant
Spirit of America Investment Fund, Inc.
Class tickers
SACTX
SOAIX
SOITX
Net Assets
$40,558,752
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
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Portfolio coverage: 12 of
106 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SIMON PROPERTY GROUP INC | SPG | 2,000 | $447,300 | 1.10% | Long | EC | |
| ENBRIDGE INC | ENB | 7,500 | $406,575 | 1.00% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 7,500 | $317,550 | 0.78% | Long | EC | |
| ENTERGY MISSISSIPPI LLC | EMP | 15,000 | $299,550 | 0.74% | Long | EP | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 7,000 | $273,350 | 0.67% | Long | EC | |
| ENTERGY LOUISIANA LLC | ELC | 10,000 | $199,800 | 0.49% | Long | EP | |
| ENTERGY ARKANSAS LLC | EAI | 10,000 | $199,700 | 0.49% | Long | EP | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | 11,565 | $196,027 | 0.48% | Long | EC | |
| REALTY INCOME CORP | O | 3,048 | $188,854 | 0.47% | Long | EC | |
| CHEVRON CORP | CVX | 1,000 | $165,760 | 0.41% | Long | EC | |
| SOUTH BOW CORP | SOBO | 3,000 | $105,720 | 0.26% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 1,348 | $28,847 | 0.07% | Long | EC |