IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-1.82%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.07M
Cap. Flow %
4.21%
Top 10 Hldgs %
44.42%
Holding
113
New
2
Increased
14
Reduced
35
Closed
2

Top Buys

1
MAC icon
Macerich
MAC
$2.38M
2
SPG icon
Simon Property Group
SPG
$1.75M
3
GGP
GGP Inc.
GGP
$1.53M
4
TCO
Taubman Centers Inc.
TCO
$1.14M
5
SKT icon
Tanger
SKT
$909K

Top Sells

1
ESS icon
Essex Property Trust
ESS
$1.03M
2
WELL icon
Welltower
WELL
$599K
3
AVB icon
AvalonBay Communities
AVB
$576K
4
DOC icon
Healthpeak Properties
DOC
$511K
5
ELS icon
Equity Lifestyle Properties
ELS
$432K

Sector Composition

1 Real Estate 87.92%
2 Financials 2.37%
3 Energy 0.84%
4 Technology 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLP
26
One Liberty Properties
OLP
$506M
$1.16M 0.96%
49,577
– –
ARE icon
27
Alexandria Real Estate Equities
ARE
$13.9B
$1.13M 0.94%
9,404
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$8.63B
$1.08M 0.89%
8,517
– –
TIER
29
DELISTED
TIER REIT, Inc.
TIER
$1.02M 0.85%
55,438
– –
AIV
30
Aimco
AIV
$1.1B
$1.01M 0.83%
175,614
– –
SLG icon
31
SL Green Realty
SLG
$4.16B
$944K 0.78%
9,216
– –
CUBE icon
32
CubeSmart
CUBE
$9.31B
$906K 0.75%
37,700
– –
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$885K 0.73%
36,600
– –
SUI icon
34
Sun Communities
SUI
$15.7B
$868K 0.72%
9,900
-1,917
-16% -$168K
DRE
35
DELISTED
Duke Realty Corp.
DRE
$867K 0.72%
31,005
– –
CPT icon
36
Camden Property Trust
CPT
$11.7B
$791K 0.66%
9,255
– –
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
$755K 0.63%
25,324
– –
SITC icon
38
SITE Centers
SITC
$475M
$690K 0.57%
59,033
– –
SVC
39
Service Properties Trust
SVC
$456M
$690K 0.57%
23,667
– –
CDP icon
40
COPT Defense Properties
CDP
$3.28B
$685K 0.57%
19,555
– –
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
$683K 0.57%
9,064
– –
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$650K 0.54%
13,751
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$612K 0.51%
3,614
-190
-5% -$32.2K
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$608K 0.5%
18,289
+13,380
+273% +$445K
WFC icon
45
Wells Fargo
WFC
$258B
$607K 0.5%
10,960
-670
-6% -$37.1K
DHC
46
Diversified Healthcare Trust
DHC
$903M
$580K 0.48%
28,400
– –
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$580K 0.48%
47,514
– –
AXP icon
48
American Express
AXP
$225B
$566K 0.47%
6,713
-360
-5% -$30.4K
MSFT icon
49
Microsoft
MSFT
$3.76T
$521K 0.43%
7,565
-790
-9% -$54.4K
EQC
50
DELISTED
Equity Commonwealth
EQC
$488K 0.41%
15,431
– –
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