IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-8.73%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
43.21%
Holding
109
New
1
Increased
13
Reduced
23
Closed
1

Top Buys

1
ILPT
Industrial Logistics Properties Trust
ILPT
$2.24M
2
RLJ icon
RLJ Lodging Trust
RLJ
$1.38M
3
DOC icon
Healthpeak Properties
DOC
$1.07M
4
WELL icon
Welltower
WELL
$544K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$494K

Top Sells

1
EXR icon
Extra Space Storage
EXR
$699K
2
LHO
LaSalle Hotel Properties
LHO
$290K
3
ESS icon
Essex Property Trust
ESS
$241K
4
SIR
SELECT INCOME REIT
SIR
$234K
5
HST icon
Host Hotels & Resorts
HST
$186K

Sector Composition

1 Real Estate 88.57%
2 Financials 1.91%
3 Energy 0.75%
4 Technology 0.74%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$12B
$1.2M 1.11%
14,255
+5,000
+54% +$421K
SUI icon
27
Sun Communities
SUI
$15.9B
$1.09M 1%
11,900
– –
HST icon
28
Host Hotels & Resorts
HST
$11.8B
$1.06M 0.97%
56,674
-10,000
-15% -$186K
ARE icon
29
Alexandria Real Estate Equities
ARE
$14.1B
$993K 0.92%
7,948
– –
ESS icon
30
Essex Property Trust
ESS
$17.4B
$939K 0.87%
3,900
-1,000
-20% -$241K
AIV
31
Aimco
AIV
$1.11B
$925K 0.85%
22,710
– –
SLG icon
32
SL Green Realty
SLG
$4.04B
$858K 0.79%
8,859
– –
DRE
33
DELISTED
Duke Realty Corp.
DRE
$813K 0.75%
30,718
– –
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$739K 0.68%
36,486
– –
OLP
35
One Liberty Properties
OLP
$516M
$705K 0.65%
31,916
– –
DHC
36
Diversified Healthcare Trust
DHC
$920M
$613K 0.57%
39,115
+12,000
+44% +$188K
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$572K 0.53%
137,124
– –
OUT icon
38
Outfront Media
OUT
$3.12B
$562K 0.52%
30,000
+16,000
+114% +$300K
SITC icon
39
SITE Centers
SITC
$644M
$557K 0.51%
75,971
– –
JBGS
40
JBG SMITH
JBGS
$1.32B
$548K 0.51%
16,253
– –
SVC
41
Service Properties Trust
SVC
$451M
$542K 0.5%
21,406
– –
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$531K 0.49%
13,751
– –
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
$526K 0.49%
78,861
– –
STOR
44
DELISTED
STORE Capital Corporation
STOR
$482K 0.44%
19,400
+4,000
+26% +$99.4K
TIER
45
DELISTED
TIER REIT, Inc.
TIER
$476K 0.44%
25,738
– –
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$468K 0.43%
40,113
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$464K 0.43%
2,324
– –
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$445K 0.41%
15,324
-10,000
-39% -$290K
REG icon
49
Regency Centers
REG
$13.2B
$418K 0.39%
7,082
– –
QCP
50
DELISTED
Quality Care Properties, Inc.
QCP
$418K 0.39%
21,494
– –
1
2
3 4 5