IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-2.52%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$5.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
47.18%
Holding
124
New
4
Increased
29
Reduced
19
Closed
–

Top Buys

1
SIR
SELECT INCOME REIT
SIR
$1.77M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$747K
3
CBL
CBL& Associates Properties, Inc.
CBL
$584K
4
UDR icon
UDR
UDR
$543K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$366K

Top Sells

1
LSE
CAPLEASE, INC
LSE
$704K
2
EQC
Equity Commonwealth
EQC
$282K
3
PSA icon
Public Storage
PSA
$225K
4
LXP icon
LXP Industrial Trust
LXP
$213K
5
OLP
One Liberty Properties
OLP
$177K

Sector Composition

1 Real Estate 64.11%
2 Financials 2.73%
3 Industrials 1.89%
4 Healthcare 1.54%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$11.7B
$591K 0.58%
17,306
+9,903
+134% +$338K
HST icon
52
Host Hotels & Resorts
HST
$11.8B
$584K 0.57%
33,048
– –
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$541K 0.53%
15,851
+3,500
+28% +$119K
EMR icon
54
Emerson Electric
EMR
$74.3B
$537K 0.53%
8,300
+800
+11% +$51.8K
UHT
55
Universal Health Realty Income Trust
UHT
$563M
$527K 0.52%
12,587
– –
MCK icon
56
McKesson
MCK
$85.4B
$526K 0.52%
4,100
– –
GOV
57
DELISTED
Government Properties Income Trust
GOV
$522K 0.51%
21,800
+7,000
+47% +$168K
EXL
58
DELISTED
EXCEL TRUST , INC COM STK
EXL
$500K 0.49%
41,732
+7,000
+20% +$83.9K
REG icon
59
Regency Centers
REG
$13.2B
$497K 0.49%
10,271
– –
DHC
60
Diversified Healthcare Trust
DHC
$920M
$494K 0.48%
21,170
– –
WMT icon
61
Walmart
WMT
$774B
$470K 0.46%
6,350
– –
LSI
62
DELISTED
Life Storage, Inc.
LSI
$459K 0.45%
6,070
-2,200
-27% -$166K
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$447K 0.44%
29,050
– –
TSS
64
DELISTED
Total System Services, Inc.
TSS
$444K 0.44%
15,100
– –
HIW icon
65
Highwoods Properties
HIW
$3.41B
$424K 0.42%
12,000
– –
PFE icon
66
Pfizer
PFE
$141B
$413K 0.41%
14,400
– –
TCO
67
DELISTED
Taubman Centers Inc.
TCO
$413K 0.41%
6,143
– –
RSE
68
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$412K 0.4%
20,032
-750
-4% -$15.4K
ARE icon
69
Alexandria Real Estate Equities
ARE
$14.1B
$393K 0.39%
6,150
– –
CDR
70
DELISTED
Cedar Realty Trust, Inc
CDR
$365K 0.36%
70,675
+46,500
+192% +$240K
IRC
71
DELISTED
INLAND REAL ESTATE CORP
IRC
$361K 0.35%
35,300
– –
SKT icon
72
Tanger
SKT
$3.87B
$351K 0.34%
10,761
– –
CXW icon
73
CoreCivic
CXW
$2.17B
$328K 0.32%
+9,490
New +$328K
LTC
74
LTC Properties
LTC
$1.68B
$290K 0.28%
7,656
+100
+1% +$3.79K
AIV
75
Aimco
AIV
$1.11B
$282K 0.28%
10,094
– –
1 2
3
4 5