IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.62%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$127M
AUM Growth
+$127M
(+8.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
109
New
2
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.36M |
| 2 |
Ventas
VTR
|
$1.14M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.07M |
| 4 |
AvalonBay Communities
AVB
|
$920K |
| 5 |
Healthpeak Properties
DOC
|
$784K |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$818K |
| 2 |
EQY
Equity One
EQY
|
$749K |
| 3 |
Boston Properties
BXP
|
$701K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$671K |
| 5 |
Kimco Realty
KIM
|
$656K |
Sector Composition
| 1 | Real Estate | 85.03% |
| 2 | Industrials | 3.34% |
| 3 | Financials | 2.21% |
| 4 | Energy | 0.94% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimco Realty
KIM
$15.2B
| $1.52M | 1.19% |
57,277
-24,800
| -30% | -$656K |
|
27
Prologis
PLD
$106B
| $1.45M | 1.14% |
33,723
-4,200
| -11% | -$180K |
|
28
Realty Income
O
$53.7B
| $1.44M | 1.13% |
27,800
+10,000
| +56% | +$516K |
|
|
DHC
29
Diversified Healthcare Trust
DHC
$920M
| $1.24M | 0.97% |
83,500
+14,500
| +21% | +$215K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.96% |
44,006
| – | – |
|
31
Macerich
MAC
$4.65B
| $1.19M | 0.94% |
14,734
| – | – |
|
|
PPS
32
DELISTED
Post Properties
PPS
| $1.07M | 0.84% |
18,097
-4,500
| -20% | -$266K |
|
|
CCP
33
DELISTED
Care Capital Properties, Inc.
CCP
| $1.01M | 0.8% |
33,185
+3,500
| +12% | +$107K |
|
34
COPT Defense Properties
CDP
$3.25B
| $990K | 0.78% |
45,355
| – | – |
|
35
Camden Property Trust
CPT
$12B
| $956K | 0.75% |
12,455
+900
| +8% | +$69.1K |
|
|
AIV
36
Aimco
AIV
$1.11B
| $952K | 0.75% |
23,794
+3,000
| +14% | +$120K |
|
|
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
| $939K | 0.74% |
37,324
+28,324
| +315% | +$713K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $803K | 0.63% |
7,486
+3,000
| +67% | +$322K |
|
|
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $743K | 0.58% |
50,314
| – | – |
|
40
SITE Centers
SITC
$644M
| $740K | 0.58% |
43,964
| – | – |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $713K | 0.56% |
17,251
| – | – |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $652K | 0.51% |
31,005
+1,440
| +5% | +$30.3K |
|
43
EastGroup Properties
EGP
$9.04B
| $612K | 0.48% |
11,000
+5,000
| +83% | +$278K |
|
|
VRE
44
Veris Residential
VRE
$1.47B
| $604K | 0.48% |
25,879
+11,000
| +74% | +$257K |
|
|
PGRE
45
Paramount Group
PGRE
$1.59B
| $585K | 0.46% |
32,300
-22,000
| -41% | -$398K |
|
46
Aflac
AFL
$57.2B
| $544K | 0.43% |
9,090
-2,185
| -19% | -$131K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.42% |
4,054
-246
| -6% | -$32.5K |
|
48
Wells Fargo
WFC
$263B
| $526K | 0.41% |
9,680
-1,795
| -16% | -$97.5K |
|
49
Regency Centers
REG
$13.2B
| $502K | 0.39% |
7,371
| – | – |
|
50
Chevron
CVX
$324B
| $487K | 0.38% |
5,420
-630
| -10% | -$56.6K |
|