IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+5.05%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$2.76M |
| 2 |
Ventas
VTR
|
$2.43M |
| 3 |
Healthpeak Properties
DOC
|
$1.72M |
| 4 |
Procter & Gamble
PG
|
$454K |
| 5 |
Essex Property Trust
ESS
|
$368K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.95M |
| 3 |
Omega Healthcare
OHI
|
$1.36M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.07M |
| 5 |
Macerich
MAC
|
$701K |
Sector Composition
| 1 | Real Estate | 64.51% |
| 2 | Industrials | 3.82% |
| 3 | Financials | 2.3% |
| 4 | Energy | 1.82% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$13.1B
| $919K | 0.83% |
32,102
-17,000
| -35% | -$487K |
|
|
ELME
27
Elme Communities
ELME
$1.51B
| $906K | 0.82% |
34,900
| – | – |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $854K | 0.77% |
25,998
| – | – |
|
|
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $846K | 0.76% |
44,971
-2,770
| -6% | -$52.1K |
|
30
Welltower
WELL
$113B
| $832K | 0.75% |
13,283
-4,000
| -23% | -$251K |
|
|
SVC
31
Service Properties Trust
SVC
$451M
| $796K | 0.72% |
26,168
-64,071
| -71% | -$1.95M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $787K | 0.71% |
10,186
+4,116
| +68% | +$318K |
|
33
SL Green Realty
SLG
$4.04B
| $779K | 0.7% |
7,121
| – | – |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $764K | 0.69% |
17,306
| – | – |
|
35
Host Hotels & Resorts
HST
$11.8B
| $727K | 0.65% |
33,048
| – | – |
|
36
SITE Centers
SITC
$644M
| $722K | 0.65% |
40,964
| – | – |
|
37
Intel
INTC
$107B
| $708K | 0.64% |
22,900
-4,700
| -17% | -$145K |
|
38
APA Corp
APA
$8.31B
| $682K | 0.61% |
6,775
+1,475
| +28% | +$148K |
|
39
NOV
NOV
$4.94B
| $679K | 0.61% |
8,250
+2,550
| +45% | +$210K |
|
40
Wells Fargo
WFC
$263B
| $678K | 0.61% |
12,900
| – | – |
|
41
Chevron
CVX
$324B
| $659K | 0.59% |
5,050
+400
| +9% | +$52.2K |
|
|
42
Essex Property Trust
ESS
$17.4B
| $649K | 0.58% |
3,510
+1,990
| +131% | +$368K |
|
43
Microsoft
MSFT
$3.77T
| $634K | 0.57% |
15,200
| – | – |
|
44
Tanger
SKT
$3.87B
| $621K | 0.56% |
17,761
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.56% |
4,900
| – | – |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $606K | 0.55% |
15,851
| – | – |
|
|
FSP
47
Franklin Street Properties
FSP
$172M
| $605K | 0.54% |
48,114
| – | – |
|
48
Regency Centers
REG
$13.2B
| $572K | 0.51% |
10,271
| – | – |
|
49
Aflac
AFL
$57.2B
| $569K | 0.51% |
9,150
| – | – |
|
|
EXL
50
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $556K | 0.5% |
41,732
| – | – |
|