IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-10.29%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$105M
AUM Growth
+$105M
(-1.7%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.63M |
| 2 |
PPS
Post Properties
PPS
|
$1.2M |
| 3 |
Iron Mountain
IRM
|
$1.07M |
| 4 |
Welltower
WELL
|
$951K |
| 5 |
CoreCivic
CXW
|
$903K |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.03M |
| 2 |
Douglas Emmett
DEI
|
$975K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$823K |
| 4 |
American Tower
AMT
|
$490K |
| 5 |
Camden Property Trust
CPT
|
$483K |
Sector Composition
| 1 | Real Estate | 81.82% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 1.12% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
26
DELISTED
HOME PROPERTIES, INC
HME
| $1.22M | 1.16% |
16,760
-5,300
| -24% | -$387K |
|
|
27
Camden Property Trust
CPT
$12B
| $1.12M | 1.06% |
15,055
-6,500
| -30% | -$483K |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $1.08M | 1.03% |
12,350
+1,800
| +17% | +$157K |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $1.03M | 0.98% |
19,656
-1,000
| -5% | -$52.6K |
|
|
AIV
30
Aimco
AIV
$1.11B
| $1.03M | 0.98% |
27,794
+22,958
| +475% | +$847K |
|
31
Federal Realty Investment Trust
FRT
$8.67B
| $910K | 0.86% |
7,107
+600
| +9% | +$76.8K |
|
|
SVC
32
Service Properties Trust
SVC
$451M
| $809K | 0.77% |
28,067
+6,499
| +30% | +$187K |
|
33
Realty Income
O
$53.7B
| $790K | 0.75% |
17,800
+11,000
| +162% | +$488K |
|
|
PGRE
34
Paramount Group
PGRE
$1.59B
| $755K | 0.72% |
44,000
+5,000
| +13% | +$85.8K |
|
|
EQY
35
DELISTED
Equity One
EQY
| $718K | 0.68% |
30,770
+3,000
| +11% | +$70K |
|
36
Aflac
AFL
$57.2B
| $701K | 0.67% |
11,275
-1,100
| -9% | -$68.4K |
|
|
RPAI
37
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $701K | 0.67% |
50,314
+22,000
| +78% | +$307K |
|
38
SITE Centers
SITC
$644M
| $680K | 0.65% |
43,964
| – | – |
|
39
Macerich
MAC
$4.65B
| $666K | 0.63% |
8,934
| – | – |
|
40
CubeSmart
CUBE
$9.33B
| $664K | 0.63% |
28,700
+3,800
| +15% | +$87.9K |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $650K | 0.62% |
17,251
+4,500
| +35% | +$170K |
|
42
Wells Fargo
WFC
$263B
| $646K | 0.61% |
11,475
-625
| -5% | -$35.2K |
|
43
Citigroup
C
$178B
| $621K | 0.59% |
11,250
-1,125
| -9% | -$62.1K |
|
44
EastGroup Properties
EGP
$9.04B
| $618K | 0.59% |
11,000
-100
| -0.9% | -$5.62K |
|
45
Microsoft
MSFT
$3.77T
| $588K | 0.56% |
13,325
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $585K | 0.56% |
4,300
-300
| -7% | -$40.8K |
|
47
Chevron
CVX
$324B
| $583K | 0.55% |
6,050
+500
| +9% | +$48.2K |
|
48
American Express
AXP
$231B
| $554K | 0.53% |
7,125
+3,425
| +93% | +$266K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $549K | 0.52% |
29,565
-15,200
| -34% | -$282K |
|
50
Essex Property Trust
ESS
$17.4B
| $522K | 0.5% |
2,460
+1,350
| +122% | +$286K |
|