IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+8.75%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$70.3M
AUM Growth
+$70.3M
Cap. Flow
-$38.2M
Cap. Flow %
-54.34%
Top 10 Hldgs %
96.34%
Holding
111
New
3
Increased
7
Reduced
5
Closed
87

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$64.7M
2
PEP icon
PepsiCo
PEP
$152K
3
TAP icon
Molson Coors Class B
TAP
$141K
4
WFC icon
Wells Fargo
WFC
$78.2K
5
APA icon
APA Corp
APA
$60.8K

Top Sells

1
SPG icon
Simon Property Group
SPG
$9.64M
2
PSA icon
Public Storage
PSA
$6.47M
3
GGP
GGP Inc.
GGP
$5.25M
4
AVB icon
AvalonBay Communities
AVB
$4.07M
5
EQR icon
Equity Residential
EQR
$3.98M

Sector Composition

1 Financials 2.87%
2 Energy 1.52%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.7%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$14.1B
– –
-7,948
Closed -$993K
AVB icon
27
AvalonBay Communities
AVB
$27.9B
– –
-24,749
Closed -$4.07M
BDN
28
Brandywine Realty Trust
BDN
$740M
– –
-8,000
Closed -$127K
BRX icon
29
Brixmor Property Group
BRX
$8.57B
– –
-26,000
Closed -$397K
BXP icon
30
Boston Properties
BXP
$11.5B
– –
-31,077
Closed -$3.83M
CCI icon
31
Crown Castle
CCI
$43.2B
– –
-992
Closed -$109K
CDP icon
32
COPT Defense Properties
CDP
$3.25B
– –
-15,372
Closed -$397K
CIO
33
City Office REIT
CIO
$280M
– –
-17,400
Closed -$201K
CPT icon
34
Camden Property Trust
CPT
$12B
– –
-14,255
Closed -$1.2M
CUBE icon
35
CubeSmart
CUBE
$9.33B
– –
-104,835
Closed -$2.96M
CXW icon
36
CoreCivic
CXW
$2.17B
– –
-3,851
Closed -$75K
DEI icon
37
Douglas Emmett
DEI
$2.71B
– –
-10,400
Closed -$382K
DHC
38
Diversified Healthcare Trust
DHC
$920M
– –
-39,115
Closed -$613K
DLR icon
39
Digital Realty Trust
DLR
$57.2B
– –
-2,737
Closed -$288K
DOC icon
40
Healthpeak Properties
DOC
$12.5B
– –
-131,881
Closed -$3.06M
DRH icon
41
DiamondRock Hospitality
DRH
$1.75B
– –
-282
Closed -$3K
EGP icon
42
EastGroup Properties
EGP
$9.04B
– –
-1,259
Closed -$104K
ELME
43
Elme Communities
ELME
$1.51B
– –
-32
Closed -$1K
ELS icon
44
Equity Lifestyle Properties
ELS
$11.7B
– –
-27,624
Closed -$2.43M
EQR icon
45
Equity Residential
EQR
$25.3B
– –
-64,615
Closed -$3.98M
ESRT icon
46
Empire State Realty Trust
ESRT
$1.3B
– –
-10,494
Closed -$176K
ESS icon
47
Essex Property Trust
ESS
$17.4B
– –
-3,900
Closed -$939K
EXR icon
48
Extra Space Storage
EXR
$30.5B
– –
-23,909
Closed -$2.09M
FR icon
49
First Industrial Realty Trust
FR
$6.97B
– –
-9,096
Closed -$266K
FRT icon
50
Federal Realty Investment Trust
FRT
$8.67B
– –
-3,502
Closed -$407K
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