IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.05%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$119M
AUM Growth
+$119M
(-2.7%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
111
New
6
Increased
15
Reduced
52
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$2.8M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.62M |
| 3 |
GGP
GGP Inc.
GGP
|
$900K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$763K |
| 5 |
Mid-America Apartment Communities
MAA
|
$624K |
Top Sells
| 1 |
Ventas
VTR
|
$1.69M |
| 2 |
AvalonBay Communities
AVB
|
$1.51M |
| 3 |
CoreCivic
CXW
|
$951K |
| 4 |
Healthpeak Properties
DOC
|
$944K |
| 5 |
PPS
Post Properties
PPS
|
$668K |
Sector Composition
| 1 | Real Estate | 86.61% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.23% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
26
Paramount Group
PGRE
$1.59B
| $1.18M | 0.99% |
73,777
-3,700
| -5% | -$59.2K |
|
|
OLP
27
One Liberty Properties
OLP
$516M
| $1.12M | 0.94% |
44,577
-8,644
| -16% | -$217K |
|
|
AIV
28
Aimco
AIV
$1.11B
| $1.06M | 0.9% |
23,394
-400
| -2% | -$18.2K |
|
29
CubeSmart
CUBE
$9.33B
| $1.01M | 0.85% |
37,700
+20,000
| +113% | +$535K |
|
30
Federal Realty Investment Trust
FRT
$8.67B
| $997K | 0.84% |
7,017
-260
| -4% | -$36.9K |
|
|
TIER
31
DELISTED
TIER REIT, Inc.
TIER
| $964K | 0.81% |
55,438
+10,961
| +25% | +$191K |
|
32
SL Green Realty
SLG
$4.04B
| $959K | 0.81% |
8,921
| – | – |
|
33
Sun Communities
SUI
$15.9B
| $906K | 0.76% |
11,817
+3,060
| +35% | +$235K |
|
34
SITE Centers
SITC
$644M
| $856K | 0.72% |
56,064
+12,100
| +28% | +$185K |
|
|
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
| $850K | 0.72% |
81,573
-3,000
| -4% | -$31.3K |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $823K | 0.69% |
31,005
| – | – |
|
37
Macerich
MAC
$4.65B
| $810K | 0.68% |
11,434
-400
| -3% | -$28.3K |
|
38
Camden Property Trust
CPT
$12B
| $778K | 0.66% |
9,255
-3,200
| -26% | -$269K |
|
|
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
| $772K | 0.65% |
25,324
-18,500
| -42% | -$564K |
|
|
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $763K | 0.64% |
+36,600
| New | +$763K |
|
|
SVC
41
Service Properties Trust
SVC
$451M
| $751K | 0.63% |
23,667
-6,100
| -20% | -$194K |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $744K | 0.63% |
48,514
-1,800
| -4% | -$27.6K |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $685K | 0.58% |
13,751
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661K | 0.56% |
4,054
| – | – |
|
45
Wells Fargo
WFC
$263B
| $641K | 0.54% |
11,630
-2,670
| -19% | -$147K |
|
46
Kimco Realty
KIM
$15.2B
| $640K | 0.54% |
25,437
-940
| -4% | -$23.7K |
|
47
COPT Defense Properties
CDP
$3.25B
| $611K | 0.51% |
19,555
-800
| -4% | -$25K |
|
48
American Express
AXP
$231B
| $571K | 0.48% |
7,703
| – | – |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$920M
| $538K | 0.45% |
28,400
| – | – |
|
50
Chevron
CVX
$324B
| $519K | 0.44% |
4,410
-1,010
| -19% | -$119K |
|