IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-3.71%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$99.9M
AUM Growth
+$99.9M
(-10%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
136
New
10
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Boston Properties
BXP
|
$1.64M |
| 2 |
Equity Residential
EQR
|
$1.11M |
| 3 |
Tanger
SKT
|
$753K |
| 4 |
AIV
Aimco
AIV
|
$751K |
| 5 |
Prologis
PLD
|
$694K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
$898K |
| 3 |
ELME
Elme Communities
ELME
|
$655K |
| 4 |
AvalonBay Communities
AVB
|
$536K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$441K |
Sector Composition
| 1 | Real Estate | 74.31% |
| 2 | Industrials | 3.61% |
| 3 | Financials | 2.91% |
| 4 | Energy | 1.87% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $975K | 0.98% |
56,765
| – | – |
|
27
Macerich
MAC
$4.65B
| $902K | 0.9% |
14,134
| – | – |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $892K | 0.89% |
21,056
+3,750
| +22% | +$159K |
|
29
Welltower
WELL
$113B
| $828K | 0.83% |
13,283
| – | – |
|
30
Host Hotels & Resorts
HST
$11.8B
| $790K | 0.79% |
37,048
+4,000
| +12% | +$85.3K |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $758K | 0.76% |
10,186
| – | – |
|
32
CubeSmart
CUBE
$9.33B
| $748K | 0.75% |
41,600
+34,000
| +447% | +$611K |
|
33
Federal Realty Investment Trust
FRT
$8.67B
| $723K | 0.72% |
6,107
+1,600
| +36% | +$189K |
|
34
SL Green Realty
SLG
$4.04B
| $721K | 0.72% |
7,121
| – | – |
|
35
Intel
INTC
$107B
| $696K | 0.7% |
20,000
-2,900
| -13% | -$101K |
|
36
Microsoft
MSFT
$3.77T
| $686K | 0.69% |
14,800
-400
| -3% | -$18.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677K | 0.68% |
4,900
| – | – |
|
38
Wells Fargo
WFC
$263B
| $669K | 0.67% |
12,900
| – | – |
|
39
APA Corp
APA
$8.31B
| $636K | 0.64% |
6,775
| – | – |
|
|
BMR
40
DELISTED
BIOMED REALTY TRUST INC
BMR
| $636K | 0.64% |
31,476
-14,968
| -32% | -$302K |
|
41
NOV
NOV
$4.94B
| $628K | 0.63% |
8,250
| – | – |
|
42
Chevron
CVX
$324B
| $603K | 0.6% |
5,050
| – | – |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $578K | 0.58% |
15,851
| – | – |
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $568K | 0.57% |
28,471
-16,500
| -37% | -$329K |
|
45
Regency Centers
REG
$13.2B
| $553K | 0.55% |
10,271
| – | – |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $535K | 0.54% |
6,600
| – | – |
|
47
Aflac
AFL
$57.2B
| $533K | 0.53% |
9,150
| – | – |
|
48
Walmart
WMT
$774B
| $520K | 0.52% |
6,800
| – | – |
|
49
Stryker
SYK
$150B
| $501K | 0.5% |
6,200
| – | – |
|
50
Citigroup
C
$178B
| $488K | 0.49% |
+9,425
| New | +$488K |
|