IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+5.05%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
18
Closed
2

Top Buys

1
PSA icon
Public Storage
PSA
$2.76M
2
VTR icon
Ventas
VTR
$2.43M
3
DOC icon
Healthpeak Properties
DOC
$1.72M
4
PG icon
Procter & Gamble
PG
$454K
5
ESS icon
Essex Property Trust
ESS
$368K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.7M
2
SVC
Service Properties Trust
SVC
$1.95M
3
OHI icon
Omega Healthcare
OHI
$1.36M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$1.07M
5
MAC icon
Macerich
MAC
$701K

Sector Composition

1 Real Estate 64.51%
2 Industrials 3.82%
3 Financials 2.3%
4 Energy 1.82%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$4.58B
$550K 0.5%
19,163
– –
UHT
52
Universal Health Realty Income Trust
UHT
$563M
$546K 0.49%
12,587
– –
FRT icon
53
Federal Realty Investment Trust
FRT
$8.67B
$545K 0.49%
4,507
– –
AET
54
DELISTED
Aetna Inc
AET
$535K 0.48%
6,600
– –
RSE
55
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$529K 0.48%
30,932
+3,000
+11% +$51.3K
SYK icon
56
Stryker
SYK
$150B
$523K 0.47%
6,200
– –
DHC
57
Diversified Healthcare Trust
DHC
$920M
$514K 0.46%
21,170
– –
WMT icon
58
Walmart
WMT
$774B
$510K 0.46%
6,800
– –
DLR icon
59
Digital Realty Trust
DLR
$57.2B
$508K 0.46%
8,700
-3,000
-26% -$175K
HIW icon
60
Highwoods Properties
HIW
$3.41B
$503K 0.45%
12,000
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$490K 0.44%
5,900
– –
RPT
62
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$483K 0.43%
29,050
– –
VMI icon
63
Valmont Industries
VMI
$7.25B
$478K 0.43%
3,150
– –
ARE icon
64
Alexandria Real Estate Equities
ARE
$14.1B
$477K 0.43%
6,150
– –
PG icon
65
Procter & Gamble
PG
$368B
$454K 0.41%
+5,775
New +$454K
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$432K 0.39%
28,114
– –
EMR icon
67
Emerson Electric
EMR
$74.3B
$405K 0.36%
6,100
– –
PDM
68
Piedmont Realty Trust, Inc.
PDM
$1.05B
$396K 0.36%
20,932
-5,000
-19% -$94.6K
TSS
69
DELISTED
Total System Services, Inc.
TSS
$377K 0.34%
12,000
– –
IRC
70
DELISTED
INLAND REAL ESTATE CORP
IRC
$375K 0.34%
35,300
– –
CSG
71
DELISTED
CHAMBERS STR PPTYS COM
CSG
$357K 0.32%
44,500
– –
WPG
72
DELISTED
Washington Prime Group Inc.
WPG
$350K 0.32%
+18,673
New +$350K
MMM icon
73
3M
MMM
$82.8B
$329K 0.3%
2,300
– –
AIV
74
Aimco
AIV
$1.11B
$326K 0.29%
10,094
– –
DNOW icon
75
DNOW Inc
DNOW
$1.68B
$316K 0.28%
+8,736
New +$316K
1 2
3
4 5