IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.88%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
108
New
3
Increased
20
Reduced
21
Closed
2
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$918K |
| 2 |
Vornado Realty Trust
VNO
|
$831K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$737K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$724K |
| 5 |
AvalonBay Communities
AVB
|
$703K |
Top Sells
| 1 |
Realty Income
O
|
$1.03M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$925K |
| 3 |
AGNC Investment
AGNC
|
$893K |
| 4 |
Equity Lifestyle Properties
ELS
|
$793K |
| 5 |
SVC
Service Properties Trust
SVC
|
$743K |
Sector Composition
| 1 | Real Estate | 85.45% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.06% |
| 4 | Energy | 0.94% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.49M | 1.13% |
33,723
| – | – |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $1.24M | 0.94% |
44,006
| – | – |
|
|
PGRE
28
Paramount Group
PGRE
$1.59B
| $1.19M | 0.9% |
74,401
+42,101
| +130% | +$671K |
|
29
Macerich
MAC
$4.65B
| $1.17M | 0.88% |
14,734
| – | – |
|
30
Kimco Realty
KIM
$15.2B
| $1.13M | 0.86% |
39,277
-18,000
| -31% | -$518K |
|
|
LHO
31
DELISTED
LaSalle Hotel Properties
LHO
| $1.11M | 0.84% |
43,824
+6,500
| +17% | +$164K |
|
|
DHC
32
Diversified Healthcare Trust
DHC
$920M
| $1.08M | 0.82% |
60,500
-23,000
| -28% | -$411K |
|
|
SVC
33
Service Properties Trust
SVC
$451M
| $1.07M | 0.81% |
40,267
-28,000
| -41% | -$743K |
|
34
Camden Property Trust
CPT
$12B
| $1.05M | 0.79% |
12,455
| – | – |
|
|
AIV
35
Aimco
AIV
$1.11B
| $995K | 0.75% |
23,794
| – | – |
|
|
PPS
36
DELISTED
Post Properties
PPS
| $961K | 0.73% |
16,097
-2,000
| -11% | -$119K |
|
37
COPT Defense Properties
CDP
$3.25B
| $928K | 0.7% |
35,355
-10,000
| -22% | -$262K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $883K | 0.67% |
7,486
| – | – |
|
|
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $798K | 0.6% |
50,314
| – | – |
|
40
SITE Centers
SITC
$644M
| $782K | 0.59% |
43,964
| – | – |
|
|
VRE
41
Veris Residential
VRE
$1.47B
| $773K | 0.59% |
32,879
+7,000
| +27% | +$165K |
|
|
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
| $718K | 0.54% |
75,673
+33,000
| +77% | +$313K |
|
|
43
Realty Income
O
$53.7B
| $708K | 0.54% |
11,328
-16,472
| -59% | -$1.03M |
|
|
DRE
44
DELISTED
Duke Realty Corp.
DRE
| $699K | 0.53% |
31,005
| – | – |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $647K | 0.49% |
13,751
-3,500
| -20% | -$165K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575K | 0.44% |
4,054
| – | – |
|
47
Aflac
AFL
$57.2B
| $574K | 0.44% |
9,090
| – | – |
|
48
Essex Property Trust
ESS
$17.4B
| $552K | 0.42% |
2,360
+1,000
| +74% | +$234K |
|
49
Regency Centers
REG
$13.2B
| $551K | 0.42% |
7,371
| – | – |
|
50
Chevron
CVX
$324B
| $517K | 0.39% |
5,420
| – | – |
|