IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-0.53%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$776K
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.78%
Holding
128
New
4
Increased
18
Reduced
18
Closed
4

Top Buys

1
LPT
Liberty Property Trust
LPT
$505K
2
AGNC icon
AGNC Investment
AGNC
$502K
3
MAC icon
Macerich
MAC
$471K
4
VMI icon
Valmont Industries
VMI
$470K
5
CSG
CHAMBERS STR PPTYS COM
CSG
$340K

Top Sells

1
LSE
CAPLEASE, INC
LSE
$962K
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
$625K
3
MCK icon
McKesson
MCK
$499K
4
PFE icon
Pfizer
PFE
$413K
5
PDM
Piedmont Realty Trust, Inc.
PDM
$396K

Sector Composition

1 Real Estate 63.7%
2 Financials 2.8%
3 Industrials 2.3%
4 Technology 1.56%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$519K 0.51%
3,700
-1,500
-29% -$210K
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$511K 0.51%
15,851
– –
UHT
53
Universal Health Realty Income Trust
UHT
$563M
$504K 0.5%
12,587
– –
TSS
54
DELISTED
Total System Services, Inc.
TSS
$503K 0.5%
15,100
– –
EMR icon
55
Emerson Electric
EMR
$74.3B
$491K 0.49%
7,000
-1,300
-16% -$91.2K
REG icon
56
Regency Centers
REG
$13.2B
$475K 0.47%
10,271
– –
EXL
57
DELISTED
EXCEL TRUST , INC COM STK
EXL
$475K 0.47%
41,732
– –
DHC
58
Diversified Healthcare Trust
DHC
$920M
$470K 0.47%
21,170
– –
VMI icon
59
Valmont Industries
VMI
$7.25B
$470K 0.47%
+3,150
New +$470K
SYK icon
60
Stryker
SYK
$150B
$466K 0.46%
6,200
-3,100
-33% -$233K
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$457K 0.45%
29,050
– –
HIW icon
62
Highwoods Properties
HIW
$3.41B
$434K 0.43%
12,000
– –
PDM
63
Piedmont Realty Trust, Inc.
PDM
$1.05B
$428K 0.42%
25,932
-24,000
-48% -$396K
NNN icon
64
NNN REIT
NNN
$8.1B
$403K 0.4%
13,300
+10,400
+359% +$315K
LSI
65
DELISTED
Life Storage, Inc.
LSI
$395K 0.39%
6,070
– –
TCO
66
DELISTED
Taubman Centers Inc.
TCO
$393K 0.39%
6,143
– –
ARE icon
67
Alexandria Real Estate Equities
ARE
$14.1B
$391K 0.39%
6,150
– –
IRC
68
DELISTED
INLAND REAL ESTATE CORP
IRC
$371K 0.37%
35,300
– –
BRE
69
DELISTED
BRE PROPERTIES INC CL A
BRE
$366K 0.36%
6,700
+5,000
+294% +$273K
SKT icon
70
Tanger
SKT
$3.87B
$344K 0.34%
10,761
– –
CSG
71
DELISTED
CHAMBERS STR PPTYS COM
CSG
$340K 0.34%
+44,500
New +$340K
CXW icon
72
CoreCivic
CXW
$2.17B
$336K 0.33%
10,490
+1,000
+11% +$32K
TDS icon
73
Telephone and Data Systems
TDS
$4.61B
$302K 0.3%
11,700
+3,500
+43% +$90.3K
CDP icon
74
COPT Defense Properties
CDP
$3.25B
$284K 0.28%
11,988
– –
LTC
75
LTC Properties
LTC
$1.68B
$271K 0.27%
7,656
– –
1 2
3
4 5