IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-2.21%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.86M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.21%
Holding
114
New
3
Increased
14
Reduced
10
Closed
5

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
$2.2M
2
UNIT
Uniti Group
UNIT
$1.95M
3
CUBE icon
CubeSmart
CUBE
$1.92M
4
OHI icon
Omega Healthcare
OHI
$1.47M
5
AVB icon
AvalonBay Communities
AVB
$607K

Top Sells

1
CCP
Care Capital Properties, Inc.
CCP
$2.39M
2
EXR icon
Extra Space Storage
EXR
$1.36M
3
PGRE
Paramount Group
PGRE
$831K
4
VNO icon
Vornado Realty Trust
VNO
$600K
5
TIER
TIER REIT, Inc.
TIER
$463K

Sector Composition

1 Real Estate 89.69%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$16.8B
$1.26M 1.04%
4,945
– –
OLP
27
One Liberty Properties
OLP
$506M
$1.21M 1%
49,577
– –
ARE icon
28
Alexandria Real Estate Equities
ARE
$13.9B
$1.12M 0.92%
9,404
– –
AIV
29
Aimco
AIV
$1.1B
$1.03M 0.85%
175,614
– –
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$934K 0.77%
36,600
– –
SLG icon
31
SL Green Realty
SLG
$4.16B
$904K 0.75%
9,216
– –
DRE
32
DELISTED
Duke Realty Corp.
DRE
$894K 0.74%
31,005
– –
SUI icon
33
Sun Communities
SUI
$15.7B
$848K 0.7%
9,900
– –
CPT icon
34
Camden Property Trust
CPT
$11.7B
$846K 0.7%
9,255
– –
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$735K 0.61%
25,324
– –
FRT icon
36
Federal Realty Investment Trust
FRT
$8.63B
$710K 0.59%
5,717
-2,800
-33% -$348K
SITC icon
37
SITE Centers
SITC
$475M
$697K 0.58%
59,033
– –
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
$680K 0.56%
9,064
– –
SVC
39
Service Properties Trust
SVC
$456M
$674K 0.56%
23,667
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$663K 0.55%
3,614
– –
CDP icon
41
COPT Defense Properties
CDP
$3.28B
$642K 0.53%
19,555
– –
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$624K 0.52%
47,514
– –
AXP icon
43
American Express
AXP
$225B
$607K 0.5%
6,713
– –
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
$607K 0.5%
13,751
– –
TIER
45
DELISTED
TIER REIT, Inc.
TIER
$607K 0.5%
31,438
-24,000
-43% -$463K
WFC icon
46
Wells Fargo
WFC
$258B
$604K 0.5%
10,960
– –
MSFT icon
47
Microsoft
MSFT
$3.76T
$564K 0.47%
7,565
– –
JBGS
48
JBG SMITH
JBGS
$1.33B
$563K 0.47%
+16,457
New +$563K
DHC
49
Diversified Healthcare Trust
DHC
$903M
$555K 0.46%
28,400
– –
C icon
50
Citigroup
C
$175B
$522K 0.43%
7,175
+1,510
+27% +$110K
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