IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.75%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
107
New
2
Increased
10
Reduced
47
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$2.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.4M |
| 3 |
Extra Space Storage
EXR
|
$738K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$686K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$660K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$2.3M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.15M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.93M |
| 4 |
Healthpeak Properties
DOC
|
$949K |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$918K |
Sector Composition
| 1 | Real Estate | 86.55% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 2.13% |
| 4 | Energy | 1.21% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.25M | 1.02% |
16,683
-2,700
| -14% | -$202K |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $1.12M | 0.92% |
7,277
-530
| -7% | -$81.6K |
|
|
AIV
28
Aimco
AIV
$1.11B
| $1.09M | 0.89% |
23,794
| – | – |
|
|
WPG
29
DELISTED
Washington Prime Group Inc.
WPG
| $1.05M | 0.86% |
84,573
-6,100
| -7% | -$75.6K |
|
|
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
| $1.05M | 0.86% |
43,824
| – | – |
|
31
Camden Property Trust
CPT
$12B
| $1.04M | 0.85% |
12,455
| – | – |
|
32
SL Green Realty
SLG
$4.04B
| $964K | 0.79% |
8,921
+5,000
| +128% | +$540K |
|
33
Macerich
MAC
$4.65B
| $957K | 0.78% |
11,834
-2,900
| -20% | -$235K |
|
|
SVC
34
Service Properties Trust
SVC
$451M
| $884K | 0.72% |
29,767
-10,500
| -26% | -$312K |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $847K | 0.69% |
31,005
| – | – |
|
|
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $845K | 0.69% |
50,314
| – | – |
|
37
SITE Centers
SITC
$644M
| $766K | 0.63% |
43,964
| – | – |
|
38
Kimco Realty
KIM
$15.2B
| $763K | 0.63% |
26,377
-6,900
| -21% | -$200K |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $700K | 0.57% |
13,751
| – | – |
|
40
Sun Communities
SUI
$15.9B
| $687K | 0.56% |
8,757
+5,557
| +174% | +$436K |
|
|
TIER
41
DELISTED
TIER REIT, Inc.
TIER
| $686K | 0.56% |
+44,477
| New | +$686K |
|
|
UNIT
42
Uniti Group
UNIT
$1.55B
| $681K | 0.56% |
21,669
-73,248
| -77% | -$2.3M |
|
|
PPS
43
DELISTED
Post Properties
PPS
| $668K | 0.55% |
10,097
-6,000
| -37% | -$397K |
|
|
DHC
44
Diversified Healthcare Trust
DHC
$920M
| $645K | 0.53% |
28,400
-2,100
| -7% | -$47.7K |
|
45
Wells Fargo
WFC
$263B
| $633K | 0.52% |
14,300
+4,620
| +48% | +$205K |
|
|
VRE
46
Veris Residential
VRE
$1.47B
| $606K | 0.5% |
22,279
-1,600
| -7% | -$43.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $585K | 0.48% |
4,054
| – | – |
|
48
COPT Defense Properties
CDP
$3.25B
| $577K | 0.47% |
20,355
-1,500
| -7% | -$42.5K |
|
49
Aflac
AFL
$57.2B
| $574K | 0.47% |
7,990
-1,100
| -12% | -$79K |
|
50
Regency Centers
REG
$13.2B
| $571K | 0.47% |
7,371
| – | – |
|