IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+11.68%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$96.6M
AUM Growth
+$96.6M
(-3.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
136
New
8
Increased
23
Reduced
54
Closed
21
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$930K |
| 2 |
Douglas Emmett
DEI
|
$796K |
| 3 |
Sunstone Hotel Investors
SHO
|
$578K |
| 4 |
Healthcare Realty
HR
|
$543K |
| 5 |
AT&T
T
|
$537K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.74M |
| 2 |
AIV
Aimco
AIV
|
$995K |
| 3 |
Macerich
MAC
|
$976K |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$869K |
| 5 |
OLP
One Liberty Properties
OLP
|
$847K |
Sector Composition
| 1 | Real Estate | 82.61% |
| 2 | Industrials | 3.49% |
| 3 | Financials | 3.24% |
| 4 | Consumer Staples | 1.24% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $510K | 0.53% |
+19,000
| New | +$510K |
|
52
Stryker
SYK
$150B
| $509K | 0.53% |
5,400
-800
| -13% | -$75.4K |
|
53
Intel
INTC
$107B
| $484K | 0.5% |
13,325
-6,675
| -33% | -$242K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $484K | 0.5% |
5,600
-300
| -5% | -$25.9K |
|
55
Chevron
CVX
$324B
| $477K | 0.49% |
4,250
-800
| -16% | -$89.8K |
|
|
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $453K | 0.47% |
27,114
| – | – |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $434K | 0.45% |
11,121
-1,000
| -8% | -$39K |
|
58
Realty Income
O
$53.7B
| $429K | 0.44% |
9,000
-2,700
| -23% | -$129K |
|
|
PPS
59
DELISTED
Post Properties
PPS
| $429K | 0.44% |
+7,302
| New | +$429K |
|
|
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $427K | 0.44% |
32,269
+21,180
| +191% | +$280K |
|
|
PGRE
61
Paramount Group
PGRE
$1.59B
| $410K | 0.42% |
+22,000
| New | +$410K |
|
|
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $410K | 0.42% |
34,515
+11,900
| +53% | +$141K |
|
63
American Tower
AMT
$95.5B
| $405K | 0.42% |
4,100
| – | – |
|
|
DCT
64
DELISTED
DCT Industrial Trust Inc.
DCT
| $392K | 0.41% |
+11,000
| New | +$392K |
|
|
CORR
65
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $388K | 0.4% |
+59,714
| New | +$388K |
|
66
UDR
UDR
$13.1B
| $382K | 0.4% |
12,402
-4,500
| -27% | -$139K |
|
|
CSG
67
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $359K | 0.37% |
44,500
| – | – |
|
|
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
| $345K | 0.36% |
+32,600
| New | +$345K |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $333K | 0.34% |
4,455
| – | – |
|
|
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
| $322K | 0.33% |
18,673
| – | – |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $306K | 0.32% |
16,900
-8,200
| -33% | -$148K |
|
72
NOV
NOV
$4.94B
| $298K | 0.31% |
4,550
-3,700
| -45% | -$242K |
|
73
First Industrial Realty Trust
FR
$6.97B
| $292K | 0.3% |
14,200
+14,000
| +7,000% | +$288K |
|
74
Valmont Industries
VMI
$7.25B
| $273K | 0.28% |
2,150
-200
| -9% | -$25.4K |
|
75
Kite Realty
KRG
$5.02B
| $265K | 0.27% |
9,225
+7,300
| +379% | +$210K |
|