IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-0.15%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$11.9M
Cap. Flow %
10.15%
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
32
Reduced
16
Closed
3

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$1.72M
2
EXR icon
Extra Space Storage
EXR
$1.44M
3
SKT icon
Tanger
SKT
$1.25M
4
DHC
Diversified Healthcare Trust
DHC
$1.12M
5
SVC
Service Properties Trust
SVC
$1.03M

Top Sells

1
HME
HOME PROPERTIES, INC
HME
$1.22M
2
CUBE icon
CubeSmart
CUBE
$573K
3
PSA icon
Public Storage
PSA
$444K
4
PPS
Post Properties
PPS
$391K
5
PLD icon
Prologis
PLD
$389K

Sector Composition

1 Real Estate 83.43%
2 Industrials 3.36%
3 Financials 2.84%
4 Energy 1.05%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$30.5B
$1.44M 1.23%
+18,600
New +$1.44M
PPS
27
DELISTED
Post Properties
PPS
$1.32M 1.12%
22,597
-6,705
-23% -$391K
EQC
28
DELISTED
Equity Commonwealth
EQC
$1.2M 1.02%
44,006
-8,400
-16% -$229K
MAC icon
29
Macerich
MAC
$4.65B
$1.13M 0.97%
14,734
+5,800
+65% +$446K
DHC
30
Diversified Healthcare Trust
DHC
$920M
$1.12M 0.95%
+69,000
New +$1.12M
CCP
31
DELISTED
Care Capital Properties, Inc.
CCP
$978K 0.84%
+29,685
New +$978K
FRT icon
32
Federal Realty Investment Trust
FRT
$8.67B
$970K 0.83%
7,107
– –
CDP icon
33
COPT Defense Properties
CDP
$3.25B
$954K 0.81%
45,355
-12,000
-21% -$252K
PGRE
34
Paramount Group
PGRE
$1.59B
$912K 0.78%
54,300
+10,300
+23% +$173K
CPT icon
35
Camden Property Trust
CPT
$12B
$854K 0.73%
11,555
-3,500
-23% -$259K
O icon
36
Realty Income
O
$53.7B
$843K 0.72%
17,800
– –
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
$818K 0.7%
40,976
+20,000
+95% +$399K
AIV
38
Aimco
AIV
$1.11B
$769K 0.66%
20,794
-7,000
-25% -$259K
EQY
39
DELISTED
Equity One
EQY
$749K 0.64%
30,770
– –
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$708K 0.6%
50,314
– –
SITC icon
41
SITE Centers
SITC
$644M
$676K 0.58%
43,964
– –
AFL icon
42
Aflac
AFL
$57.2B
$655K 0.56%
11,275
– –
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$625K 0.53%
17,251
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$589K 0.5%
13,325
– –
WFC icon
45
Wells Fargo
WFC
$263B
$589K 0.5%
11,475
– –
DRE
46
DELISTED
Duke Realty Corp.
DRE
$563K 0.48%
29,565
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$558K 0.48%
4,300
– –
ESS icon
48
Essex Property Trust
ESS
$17.4B
$550K 0.47%
2,460
– –
AXP icon
49
American Express
AXP
$231B
$528K 0.45%
7,125
– –
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
$497K 0.42%
42,673
+14,000
+49% +$163K
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