IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-3.71%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
-$7.49M
Cap. Flow %
-7.5%
Top 10 Hldgs %
44.89%
Holding
136
New
10
Increased
28
Reduced
42
Closed
8

Top Buys

1
BXP icon
Boston Properties
BXP
$1.64M
2
EQR icon
Equity Residential
EQR
$1.11M
3
SKT icon
Tanger
SKT
$753K
4
AIV
Aimco
AIV
$751K
5
PLD icon
Prologis
PLD
$694K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
2
MAA icon
Mid-America Apartment Communities
MAA
$898K
3
ELME
Elme Communities
ELME
$655K
4
AVB icon
AvalonBay Communities
AVB
$536K
5
WRI
Weingarten Realty Investors
WRI
$441K

Sector Composition

1 Real Estate 74.31%
2 Industrials 3.61%
3 Financials 2.91%
4 Energy 1.87%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$484K 0.48%
5,775
– –
SITC icon
52
SITE Centers
SITC
$644M
$484K 0.48%
28,964
-12,000
-29% -$201K
O icon
53
Realty Income
O
$53.7B
$477K 0.48%
+11,700
New +$477K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$473K 0.47%
5,900
– –
HIW icon
55
Highwoods Properties
HIW
$3.41B
$467K 0.47%
12,000
– –
SBRA icon
56
Sabra Healthcare REIT
SBRA
$4.58B
$466K 0.47%
19,163
– –
UDR icon
57
UDR
UDR
$13.1B
$461K 0.46%
16,902
-15,200
-47% -$415K
EDR
58
DELISTED
Education Realty Trust Inc
EDR
$454K 0.45%
44,145
+40,945
+1,280% +$421K
GOV
59
DELISTED
Government Properties Income Trust
GOV
$438K 0.44%
20,000
+11,000
+122% +$241K
DNOW icon
60
DNOW Inc
DNOW
$1.68B
$406K 0.41%
13,336
+4,600
+53% +$140K
COR
61
DELISTED
Coresite Realty Corporation
COR
$398K 0.4%
+12,121
New +$398K
RPAI
62
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$396K 0.4%
27,114
-1,000
-4% -$14.6K
AMT icon
63
American Tower
AMT
$95.5B
$384K 0.38%
+4,100
New +$384K
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$378K 0.38%
11,998
-14,000
-54% -$441K
DLR icon
65
Digital Realty Trust
DLR
$57.2B
$362K 0.36%
5,800
-2,900
-33% -$181K
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$358K 0.36%
22,050
-7,000
-24% -$114K
IRC
67
DELISTED
INLAND REAL ESTATE CORP
IRC
$350K 0.35%
35,300
– –
NNN icon
68
NNN REIT
NNN
$8.1B
$346K 0.35%
+10,000
New +$346K
EQC
69
DELISTED
Equity Commonwealth
EQC
$339K 0.34%
13,206
+10,000
+312% +$257K
CSG
70
DELISTED
CHAMBERS STR PPTYS COM
CSG
$335K 0.34%
44,500
– –
CCG
71
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$327K 0.33%
+51,000
New +$327K
WPG
72
DELISTED
Washington Prime Group Inc.
WPG
$326K 0.33%
18,673
– –
VMI icon
73
Valmont Industries
VMI
$7.25B
$317K 0.32%
2,350
-800
-25% -$108K
SPLS
74
DELISTED
Staples Inc
SPLS
$304K 0.3%
25,100
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$17.1B
$292K 0.29%
4,455
-13,700
-75% -$898K
1 2
3
4 5