IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.46%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Simon Property Group
SPG
|
$5.9M |
| 3 |
Vornado Realty Trust
VNO
|
$3.09M |
| 4 |
Public Storage
PSA
|
$2.58M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 64.11% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 1.49% |
| 4 | Industrials | 1.36% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $936K | 0.94% |
+24,823
| New | +$936K |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $892K | 0.9% |
+49,932
| New | +$892K |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $885K | 0.89% |
+56,765
| New | +$885K |
|
29
Digital Realty Trust
DLR
$57.2B
| $836K | 0.84% |
+13,700
| New | +$836K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $800K | 0.81% |
+25,998
| New | +$800K |
|
31
Omega Healthcare
OHI
$12.6B
| $736K | 0.74% |
+23,726
| New | +$736K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $712K | 0.72% |
+11,200
| New | +$712K |
|
33
Microsoft
MSFT
$3.77T
| $687K | 0.69% |
+19,900
| New | +$687K |
|
|
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
| $686K | 0.69% |
+33,900
| New | +$686K |
|
35
SITE Centers
SITC
$644M
| $682K | 0.69% |
+40,964
| New | +$682K |
|
36
Intel
INTC
$107B
| $659K | 0.66% |
+27,200
| New | +$659K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.65% |
+5,800
| New | +$649K |
|
38
Macerich
MAC
$4.65B
| $649K | 0.65% |
+10,643
| New | +$649K |
|
|
FSP
39
Franklin Street Properties
FSP
$172M
| $633K | 0.64% |
+48,114
| New | +$633K |
|
40
Wells Fargo
WFC
$263B
| $631K | 0.64% |
+15,300
| New | +$631K |
|
41
SL Green Realty
SLG
$4.04B
| $628K | 0.63% |
+7,121
| New | +$628K |
|
42
Chevron
CVX
$324B
| $621K | 0.63% |
+5,250
| New | +$621K |
|
43
Federal Realty Investment Trust
FRT
$8.67B
| $612K | 0.62% |
+5,907
| New | +$612K |
|
44
Stryker
SYK
$150B
| $602K | 0.61% |
+9,300
| New | +$602K |
|
45
Aflac
AFL
$57.2B
| $601K | 0.6% |
+10,350
| New | +$601K |
|
46
Sabra Healthcare REIT
SBRA
$4.58B
| $593K | 0.6% |
+22,734
| New | +$593K |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $582K | 0.59% |
+7,403
| New | +$582K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $573K | 0.58% |
+8,500
| New | +$573K |
|
49
3M
MMM
$82.8B
| $569K | 0.57% |
+5,200
| New | +$569K |
|
50
Host Hotels & Resorts
HST
$11.8B
| $557K | 0.56% |
+33,048
| New | +$557K |
|