IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+3.04%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
120
New
5
Increased
34
Reduced
19
Closed
17
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.86M |
| 2 |
Host Hotels & Resorts
HST
|
$1.53M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$1.52M |
| 4 |
Healthpeak Properties
DOC
|
$1.27M |
| 5 |
GGP
GGP Inc.
GGP
|
$946K |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$745K |
| 2 |
Sunstone Hotel Investors
SHO
|
$600K |
| 3 |
CoreCivic
CXW
|
$569K |
| 4 |
Outfront Media
OUT
|
$510K |
| 5 |
OLP
One Liberty Properties
OLP
|
$472K |
Sector Composition
| 1 | Real Estate | 81.97% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Staples | 1.04% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.3M | 1.21% |
16,783
| – | – |
|
27
Tanger
SKT
$3.87B
| $1.24M | 1.15% |
35,161
+9,100
| +35% | +$320K |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $1.13M | 1.06% |
20,656
+2,600
| +14% | +$143K |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $1.03M | 0.97% |
10,550
| – | – |
|
|
AEC
30
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.03M | 0.96% |
41,691
-12,657
| -23% | -$312K |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $974K | 0.91% |
44,765
| – | – |
|
32
Federal Realty Investment Trust
FRT
$8.67B
| $958K | 0.89% |
6,507
-1,200
| -16% | -$177K |
|
33
SITE Centers
SITC
$644M
| $819K | 0.76% |
43,964
+15,000
| +52% | +$279K |
|
34
Aflac
AFL
$57.2B
| $792K | 0.74% |
12,375
+1,300
| +12% | +$83.2K |
|
35
Macerich
MAC
$4.65B
| $753K | 0.7% |
8,934
+6,500
| +267% | +$548K |
|
|
PGRE
36
Paramount Group
PGRE
$1.59B
| $752K | 0.7% |
39,000
+17,000
| +77% | +$328K |
|
|
EQY
37
DELISTED
Equity One
EQY
| $741K | 0.69% |
27,770
+21,000
| +310% | +$560K |
|
|
SVC
38
Service Properties Trust
SVC
$451M
| $712K | 0.66% |
21,568
| – | – |
|
39
First Industrial Realty Trust
FR
$6.97B
| $690K | 0.64% |
32,200
+18,000
| +127% | +$386K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $673K | 0.63% |
18,850
+4,500
| +31% | +$161K |
|
41
EastGroup Properties
EGP
$9.04B
| $668K | 0.62% |
11,100
+7,000
| +171% | +$421K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.62% |
4,600
| – | – |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $661K | 0.62% |
6,200
| – | – |
|
44
Wells Fargo
WFC
$263B
| $659K | 0.62% |
12,100
| – | – |
|
45
Citigroup
C
$178B
| $638K | 0.6% |
12,375
+2,275
| +23% | +$117K |
|
46
CubeSmart
CUBE
$9.33B
| $601K | 0.56% |
24,900
-18,000
| -42% | -$434K |
|
47
Chevron
CVX
$324B
| $583K | 0.54% |
5,550
+1,300
| +31% | +$137K |
|
48
Procter & Gamble
PG
$368B
| $563K | 0.53% |
6,875
| – | – |
|
49
Healthcare Realty
HR
$6.11B
| $561K | 0.52% |
20,150
| – | – |
|
50
Walmart
WMT
$774B
| $551K | 0.51% |
6,700
| – | – |
|