IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-0.86%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$887K
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.35%
Holding
112
New
2
Increased
12
Reduced
19
Closed
1

Top Buys

1
SKT icon
Tanger
SKT
$1.08M
2
MAC icon
Macerich
MAC
$741K
3
GGP
GGP Inc.
GGP
$584K
4
BRX icon
Brixmor Property Group
BRX
$558K
5
SPG icon
Simon Property Group
SPG
$454K

Top Sells

1
CXW icon
CoreCivic
CXW
$2.09M
2
PSA icon
Public Storage
PSA
$679K
3
CBL
CBL& Associates Properties, Inc.
CBL
$357K
4
VNO icon
Vornado Realty Trust
VNO
$281K
5
VTR icon
Ventas
VTR
$260K

Sector Composition

1 Real Estate 87.42%
2 Financials 2.5%
3 Industrials 1.09%
4 Energy 1.09%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$8.67B
$1.14M 0.97%
8,517
+1,500
+21% +$200K
ARE icon
27
Alexandria Real Estate Equities
ARE
$14.1B
$1.04M 0.89%
9,404
-2,100
-18% -$232K
AIV
28
Aimco
AIV
$1.11B
$1.04M 0.89%
23,394
– –
CUBE icon
29
CubeSmart
CUBE
$9.33B
$979K 0.84%
37,700
– –
TIER
30
DELISTED
TIER REIT, Inc.
TIER
$962K 0.82%
55,438
– –
SITC icon
31
SITE Centers
SITC
$644M
$953K 0.81%
76,064
+20,000
+36% +$251K
SLG icon
32
SL Green Realty
SLG
$4.04B
$951K 0.81%
8,921
– –
SUI icon
33
Sun Communities
SUI
$15.9B
$949K 0.81%
11,817
– –
DRE
34
DELISTED
Duke Realty Corp.
DRE
$815K 0.7%
31,005
– –
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$797K 0.68%
36,600
– –
SVC
36
Service Properties Trust
SVC
$451M
$746K 0.64%
23,667
– –
CPT icon
37
Camden Property Trust
CPT
$12B
$745K 0.64%
9,255
– –
LHO
38
DELISTED
LaSalle Hotel Properties
LHO
$733K 0.63%
25,324
– –
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$709K 0.61%
81,573
– –
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$685K 0.59%
47,514
-1,000
-2% -$14.4K
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$654K 0.56%
13,751
– –
CDP icon
42
COPT Defense Properties
CDP
$3.25B
$647K 0.55%
19,555
– –
WFC icon
43
Wells Fargo
WFC
$263B
$647K 0.55%
11,630
– –
CBL
44
DELISTED
CBL& Associates Properties, Inc.
CBL
$635K 0.54%
66,515
-37,447
-36% -$357K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$634K 0.54%
3,804
-250
-6% -$41.7K
DHC
46
Diversified Healthcare Trust
DHC
$920M
$575K 0.49%
28,400
– –
KIM icon
47
Kimco Realty
KIM
$15.2B
$562K 0.48%
25,437
– –
AXP icon
48
American Express
AXP
$231B
$560K 0.48%
7,073
-630
-8% -$49.9K
BRX icon
49
Brixmor Property Group
BRX
$8.57B
$558K 0.48%
+26,000
New +$558K
MSFT icon
50
Microsoft
MSFT
$3.77T
$550K 0.47%
8,355
– –
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