IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+4.17%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$12M
Cap. Flow %
-10.61%
Top 10 Hldgs %
44.91%
Holding
112
New
3
Increased
7
Reduced
82
Closed
4

Top Buys

1
MAC icon
Macerich
MAC
$456K
2
RLJ icon
RLJ Lodging Trust
RLJ
$439K
3
DOC icon
Healthpeak Properties
DOC
$396K
4
OUT icon
Outfront Media
OUT
$325K
5
M icon
Macy's
M
$242K

Top Sells

1
LSI
Life Storage, Inc.
LSI
$1.42M
2
SPG icon
Simon Property Group
SPG
$1.18M
3
PSA icon
Public Storage
PSA
$1.1M
4
UNIT
Uniti Group
UNIT
$459K
5
OLP
One Liberty Properties
OLP
$458K

Sector Composition

1 Real Estate 90.51%
2 Financials 1.95%
3 Energy 0.68%
4 Technology 0.65%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
26
Sun Communities
SUI
$15.9B
$1.1M 0.98%
11,900
+2,000
+20% +$186K
ARE icon
27
Alexandria Real Estate Equities
ARE
$14.1B
$1.04M 0.92%
7,948
-1,456
-15% -$190K
AIV
28
Aimco
AIV
$1.11B
$993K 0.88%
22,710
-684
-3% -$29.9K
SLG icon
29
SL Green Realty
SLG
$4.04B
$894K 0.79%
8,859
-62
-0.7% -$6.26K
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$879K 0.78%
36,486
-114
-0.3% -$2.75K
CPT icon
31
Camden Property Trust
CPT
$12B
$852K 0.75%
9,255
– –
DRE
32
DELISTED
Duke Realty Corp.
DRE
$836K 0.74%
30,718
-287
-0.9% -$7.81K
OLP
33
One Liberty Properties
OLP
$516M
$827K 0.73%
31,916
-17,661
-36% -$458K
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
$776K 0.69%
137,124
-13,391
-9% -$75.8K
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$711K 0.63%
25,324
– –
SITC icon
36
SITE Centers
SITC
$644M
$681K 0.6%
75,971
-93
-0.1% -$834
SVC
37
Service Properties Trust
SVC
$451M
$639K 0.57%
21,406
-2,261
-10% -$67.5K
JBGS
38
JBG SMITH
JBGS
$1.32B
$564K 0.5%
16,253
-204
-1% -$7.08K
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$564K 0.5%
13,751
– –
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$561K 0.5%
78,861
-2,712
-3% -$19.3K
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$539K 0.48%
40,113
-7,401
-16% -$99.4K
TIER
42
DELISTED
TIER REIT, Inc.
TIER
$525K 0.46%
25,738
-5,700
-18% -$116K
DHC
43
Diversified Healthcare Trust
DHC
$920M
$519K 0.46%
27,115
-1,285
-5% -$24.6K
REG icon
44
Regency Centers
REG
$13.2B
$490K 0.43%
7,082
-289
-4% -$20K
BRX icon
45
Brixmor Property Group
BRX
$8.57B
$485K 0.43%
26,000
– –
FRT icon
46
Federal Realty Investment Trust
FRT
$8.67B
$465K 0.41%
3,502
-2,215
-39% -$294K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$461K 0.41%
2,324
-1,290
-36% -$256K
CDP icon
48
COPT Defense Properties
CDP
$3.25B
$449K 0.4%
15,372
-4,183
-21% -$122K
WRI
49
DELISTED
Weingarten Realty Investors
WRI
$442K 0.39%
13,456
-2,242
-14% -$73.6K
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.16B
$439K 0.39%
+20,000
New +$439K
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