IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+3.04%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
120
New
5
Increased
34
Reduced
19
Closed
17
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.86M |
| 2 |
Host Hotels & Resorts
HST
|
$1.53M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$1.52M |
| 4 |
Healthpeak Properties
DOC
|
$1.27M |
| 5 |
GGP
GGP Inc.
GGP
|
$946K |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$745K |
| 2 |
Sunstone Hotel Investors
SHO
|
$600K |
| 3 |
CoreCivic
CXW
|
$569K |
| 4 |
Outfront Media
OUT
|
$510K |
| 5 |
OLP
One Liberty Properties
OLP
|
$472K |
Sector Composition
| 1 | Real Estate | 81.97% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Staples | 1.04% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $547K | 0.51% |
12,751
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $542K | 0.51% |
13,325
+1,000
| +8% | +$40.7K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $527K | 0.49% |
5,600
| – | – |
|
54
AT&T
T
$209B
| $523K | 0.49% |
16,000
| – | – |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $515K | 0.48% |
5,486
-3,500
| -39% | -$329K |
|
|
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $513K | 0.48% |
73,979
+14,265
| +24% | +$98.9K |
|
57
SL Green Realty
SLG
$4.04B
| $503K | 0.47% |
3,921
-2,200
| -36% | -$282K |
|
58
Regency Centers
REG
$13.2B
| $502K | 0.47% |
7,371
-2,900
| -28% | -$198K |
|
59
Stryker
SYK
$150B
| $498K | 0.47% |
5,400
| – | – |
|
60
American Tower
AMT
$95.5B
| $490K | 0.46% |
5,200
+1,100
| +27% | +$104K |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| $468K | 0.44% |
9,621
-1,500
| -13% | -$73K |
|
|
RPAI
62
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $454K | 0.42% |
28,314
+1,200
| +4% | +$19.2K |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $447K | 0.42% |
37,015
+2,500
| +7% | +$30.2K |
|
64
Intel
INTC
$107B
| $417K | 0.39% |
13,325
| – | – |
|
|
PPS
65
DELISTED
Post Properties
PPS
| $416K | 0.39% |
7,302
| – | – |
|
66
Kite Realty
KRG
$5.02B
| $358K | 0.33% |
12,725
+3,500
| +38% | +$98.5K |
|
67
Realty Income
O
$53.7B
| $351K | 0.33% |
6,800
-2,200
| -24% | -$114K |
|
|
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $350K | 0.33% |
44,500
| – | – |
|
69
NOV
NOV
$4.94B
| $347K | 0.32% |
6,950
+2,400
| +53% | +$120K |
|
|
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
| $341K | 0.32% |
32,600
| – | – |
|
|
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
| $310K | 0.29% |
18,673
| – | – |
|
|
BMR
72
DELISTED
BIOMED REALTY TRUST INC
BMR
| $305K | 0.28% |
13,476
+3,000
| +29% | +$67.9K |
|
73
American Express
AXP
$231B
| $289K | 0.27% |
+3,700
| New | +$289K |
|
74
UDR
UDR
$13.1B
| $286K | 0.27% |
8,402
-4,000
| -32% | -$136K |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.25% |
7,100
| – | – |
|