IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+11.68%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$96.6M
AUM Growth
+$96.6M
(-3.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
136
New
8
Increased
23
Reduced
54
Closed
21
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$930K |
| 2 |
Douglas Emmett
DEI
|
$796K |
| 3 |
Sunstone Hotel Investors
SHO
|
$578K |
| 4 |
Healthcare Realty
HR
|
$543K |
| 5 |
AT&T
T
|
$537K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.74M |
| 2 |
AIV
Aimco
AIV
|
$995K |
| 3 |
Macerich
MAC
|
$976K |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$869K |
| 5 |
OLP
One Liberty Properties
OLP
|
$847K |
Sector Composition
| 1 | Real Estate | 82.61% |
| 2 | Industrials | 3.49% |
| 3 | Financials | 3.24% |
| 4 | Consumer Staples | 1.24% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.1B
| $947K | 0.98% |
42,900
+1,300
| +3% | +$28.7K |
|
27
Alexandria Real Estate Equities
ARE
$13.8B
| $936K | 0.97% |
10,550
-4,600
| -30% | -$408K |
|
28
Equity Lifestyle Properties
ELS
$11.5B
| $929K | 0.96% |
18,056
-3,000
| -14% | -$154K |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $904K | 0.94% |
44,765
-12,000
| -21% | -$242K |
|
30
Host Hotels & Resorts
HST
$11.7B
| $881K | 0.91% |
37,048
| – | – |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $784K | 0.81% |
8,986
-1,200
| -12% | -$105K |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $745K | 0.77% |
20,381
-23,764
| -54% | -$869K |
|
33
SL Green Realty
SLG
$4.01B
| $729K | 0.75% |
6,121
-1,000
| -14% | -$119K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.72% |
4,600
-300
| -6% | -$45.1K |
|
35
Aflac
AFL
$56.5B
| $677K | 0.7% |
11,075
+1,925
| +21% | +$118K |
|
|
SVC
36
Service Properties Trust
SVC
$439M
| $669K | 0.69% |
21,568
-17,000
| -44% | -$527K |
|
37
Wells Fargo
WFC
$262B
| $663K | 0.69% |
12,100
-800
| -6% | -$43.8K |
|
38
Regency Centers
REG
$13.1B
| $655K | 0.68% |
10,271
| – | – |
|
39
Procter & Gamble
PG
$370B
| $626K | 0.65% |
6,875
+1,100
| +19% | +$100K |
|
|
40
Sunstone Hotel Investors
SHO
$1.77B
| $600K | 0.62% |
36,328
+35,000
| +2,636% | +$578K |
|
41
Walmart
WMT
$781B
| $575K | 0.6% |
6,700
-100
| -1% | -$8.58K |
|
42
Microsoft
MSFT
$3.75T
| $572K | 0.59% |
12,325
-2,475
| -17% | -$115K |
|
|
GGP
43
DELISTED
GGP Inc.
GGP
| $567K | 0.59% |
20,162
+14,000
| +227% | +$394K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $551K | 0.57% |
6,200
-400
| -6% | -$35.5K |
|
45
Citigroup
C
$174B
| $547K | 0.57% |
10,100
+675
| +7% | +$36.6K |
|
|
46
Healthcare Realty
HR
$6.08B
| $543K | 0.56% |
+20,150
| New | +$543K |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $540K | 0.56% |
14,350
-15,000
| -51% | -$564K |
|
|
48
AT&T
T
$208B
| $537K | 0.56% |
+16,000
| New | +$537K |
|
49
SITE Centers
SITC
$471M
| $532K | 0.55% |
28,964
| – | – |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $527K | 0.55% |
12,751
-3,100
| -20% | -$128K |
|