IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+3.87%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.66%
Holding
108
New
2
Increased
17
Reduced
23
Closed
3

Top Buys

1
UNIT
Uniti Group
UNIT
$2.74M
2
LSI
Life Storage, Inc.
LSI
$2.62M
3
ESS icon
Essex Property Trust
ESS
$2.18M
4
EXR icon
Extra Space Storage
EXR
$1.91M
5
CBL
CBL& Associates Properties, Inc.
CBL
$961K

Top Sells

1
IRM icon
Iron Mountain
IRM
$2.46M
2
AGNC icon
AGNC Investment
AGNC
$1.94M
3
VTR icon
Ventas
VTR
$1.89M
4
OLP
One Liberty Properties
OLP
$888K
5
O icon
Realty Income
O
$708K

Sector Composition

1 Real Estate 85.19%
2 Industrials 3.45%
3 Financials 2.1%
4 Energy 1.08%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$14.1B
$1.47M 1.09%
14,174
-6,300
-31% -$652K
PGRE
27
Paramount Group
PGRE
$1.59B
$1.3M 0.96%
81,401
+7,000
+9% +$112K
FRT icon
28
Federal Realty Investment Trust
FRT
$8.67B
$1.29M 0.96%
7,807
-2,500
-24% -$414K
EQC
29
DELISTED
Equity Commonwealth
EQC
$1.28M 0.95%
44,006
– –
MAC icon
30
Macerich
MAC
$4.65B
$1.26M 0.93%
14,734
– –
SVC
31
Service Properties Trust
SVC
$451M
$1.16M 0.86%
40,267
– –
CPT icon
32
Camden Property Trust
CPT
$12B
$1.1M 0.81%
12,455
– –
AIV
33
Aimco
AIV
$1.11B
$1.05M 0.78%
23,794
– –
KIM icon
34
Kimco Realty
KIM
$15.2B
$1.04M 0.77%
33,277
-6,000
-15% -$188K
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$1.03M 0.76%
43,824
– –
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
$1.01M 0.75%
90,673
+15,000
+20% +$168K
PPS
37
DELISTED
Post Properties
PPS
$983K 0.73%
16,097
– –
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$850K 0.63%
50,314
– –
DRE
39
DELISTED
Duke Realty Corp.
DRE
$826K 0.61%
31,005
– –
SITC icon
40
SITE Centers
SITC
$644M
$798K 0.59%
43,964
– –
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$727K 0.54%
13,751
– –
AFL icon
42
Aflac
AFL
$57.2B
$656K 0.49%
9,090
– –
CDP icon
43
COPT Defense Properties
CDP
$3.25B
$646K 0.48%
21,855
-13,500
-38% -$399K
VRE
44
Veris Residential
VRE
$1.47B
$645K 0.48%
23,879
-9,000
-27% -$243K
DHC
45
Diversified Healthcare Trust
DHC
$920M
$635K 0.47%
30,500
-30,000
-50% -$625K
REG icon
46
Regency Centers
REG
$13.2B
$617K 0.46%
7,371
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.43%
4,054
– –
CVX icon
48
Chevron
CVX
$324B
$568K 0.42%
5,420
– –
PDM
49
Piedmont Realty Trust, Inc.
PDM
$1.05B
$503K 0.37%
23,372
– –
T icon
50
AT&T
T
$209B
$486K 0.36%
11,250
– –
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