IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-2.52%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$5.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
47.18%
Holding
124
New
4
Increased
29
Reduced
19
Closed
–

Top Buys

1
SIR
SELECT INCOME REIT
SIR
$1.77M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$747K
3
CBL
CBL& Associates Properties, Inc.
CBL
$584K
4
UDR icon
UDR
UDR
$543K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$366K

Top Sells

1
LSE
CAPLEASE, INC
LSE
$704K
2
EQC
Equity Commonwealth
EQC
$282K
3
PSA icon
Public Storage
PSA
$225K
4
LXP icon
LXP Industrial Trust
LXP
$213K
5
OLP
One Liberty Properties
OLP
$177K

Sector Composition

1 Real Estate 64.11%
2 Financials 2.73%
3 Industrials 1.89%
4 Healthcare 1.54%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$931K 0.91%
26,150
– –
SBRA icon
27
Sabra Healthcare REIT
SBRA
$4.58B
$888K 0.87%
38,663
+15,929
+70% +$366K
ELME
28
Elme Communities
ELME
$1.51B
$882K 0.87%
34,900
– –
DRE
29
DELISTED
Duke Realty Corp.
DRE
$876K 0.86%
56,765
– –
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.05B
$867K 0.85%
49,932
– –
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$853K 0.84%
45,900
+12,000
+35% +$223K
DLR icon
32
Digital Realty Trust
DLR
$57.2B
$807K 0.79%
15,200
+1,500
+11% +$79.6K
OHI icon
33
Omega Healthcare
OHI
$12.6B
$798K 0.78%
26,726
+3,000
+13% +$89.6K
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$762K 0.75%
25,998
– –
INTC icon
35
Intel
INTC
$107B
$736K 0.72%
32,100
+4,900
+18% +$112K
AET
36
DELISTED
Aetna Inc
AET
$717K 0.7%
11,200
– –
PEI
37
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$686K 0.67%
36,741
+7,763
+27% +$145K
MAC icon
38
Macerich
MAC
$4.65B
$680K 0.67%
12,043
+1,400
+13% +$79.1K
MSFT icon
39
Microsoft
MSFT
$3.77T
$663K 0.65%
19,900
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$658K 0.65%
5,800
– –
SITC icon
41
SITE Centers
SITC
$644M
$644K 0.63%
40,964
– –
AFL icon
42
Aflac
AFL
$57.2B
$642K 0.63%
10,350
– –
CVX icon
43
Chevron
CVX
$324B
$638K 0.63%
5,250
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$635K 0.62%
8,500
– –
SLG icon
45
SL Green Realty
SLG
$4.04B
$632K 0.62%
7,121
– –
WFC icon
46
Wells Fargo
WFC
$263B
$632K 0.62%
15,300
– –
SYK icon
47
Stryker
SYK
$150B
$629K 0.62%
9,300
– –
MMM icon
48
3M
MMM
$82.8B
$621K 0.61%
5,200
– –
FSP
49
Franklin Street Properties
FSP
$172M
$612K 0.6%
48,114
– –
FRT icon
50
Federal Realty Investment Trust
FRT
$8.67B
$599K 0.59%
5,907
– –
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