IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-0.53%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$776K
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.78%
Holding
128
New
4
Increased
18
Reduced
18
Closed
4

Top Buys

1
LPT
Liberty Property Trust
LPT
$505K
2
AGNC icon
AGNC Investment
AGNC
$502K
3
MAC icon
Macerich
MAC
$471K
4
VMI icon
Valmont Industries
VMI
$470K
5
CSG
CHAMBERS STR PPTYS COM
CSG
$340K

Top Sells

1
LSE
CAPLEASE, INC
LSE
$962K
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
$625K
3
MCK icon
McKesson
MCK
$499K
4
PFE icon
Pfizer
PFE
$413K
5
PDM
Piedmont Realty Trust, Inc.
PDM
$396K

Sector Composition

1 Real Estate 63.7%
2 Financials 2.8%
3 Industrials 2.3%
4 Technology 1.56%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$12B
$868K 0.86%
15,263
– –
DRE
27
DELISTED
Duke Realty Corp.
DRE
$853K 0.84%
56,765
– –
INTC icon
28
Intel
INTC
$107B
$833K 0.83%
32,100
– –
BMR
29
DELISTED
BIOMED REALTY TRUST INC
BMR
$831K 0.82%
45,900
– –
ELME
30
Elme Communities
ELME
$1.51B
$816K 0.81%
34,900
– –
SBRA icon
31
Sabra Healthcare REIT
SBRA
$4.58B
$762K 0.75%
29,163
-9,500
-25% -$248K
DLR icon
32
Digital Realty Trust
DLR
$57.2B
$746K 0.74%
15,200
– –
MSFT icon
33
Microsoft
MSFT
$3.77T
$745K 0.74%
19,900
– –
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$712K 0.71%
25,998
– –
OHI icon
35
Omega Healthcare
OHI
$12.6B
$707K 0.7%
23,726
-3,000
-11% -$89.4K
WFC icon
36
Wells Fargo
WFC
$263B
$694K 0.69%
15,300
– –
AFL icon
37
Aflac
AFL
$57.2B
$691K 0.68%
10,350
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$687K 0.68%
5,800
– –
SLG icon
39
SL Green Realty
SLG
$4.04B
$657K 0.65%
7,121
– –
CVX icon
40
Chevron
CVX
$324B
$656K 0.65%
5,250
– –
HST icon
41
Host Hotels & Resorts
HST
$11.8B
$642K 0.64%
33,048
– –
AET
42
DELISTED
Aetna Inc
AET
$631K 0.63%
9,200
-2,000
-18% -$137K
SITC icon
43
SITE Centers
SITC
$644M
$629K 0.62%
40,964
– –
ELS icon
44
Equity Lifestyle Properties
ELS
$11.7B
$626K 0.62%
17,306
– –
FRT icon
45
Federal Realty Investment Trust
FRT
$8.67B
$599K 0.59%
5,907
– –
PEI
46
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$574K 0.57%
30,241
-6,500
-18% -$123K
FSP
47
Franklin Street Properties
FSP
$172M
$573K 0.57%
48,114
– –
GOV
48
DELISTED
Government Properties Income Trust
GOV
$542K 0.54%
21,800
– –
WMT icon
49
Walmart
WMT
$774B
$535K 0.53%
6,800
+450
+7% +$35.4K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$528K 0.52%
6,800
-1,700
-20% -$132K
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