IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-10.29%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$105M
AUM Growth
+$105M
(-1.7%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.63M |
| 2 |
PPS
Post Properties
PPS
|
$1.2M |
| 3 |
Iron Mountain
IRM
|
$1.07M |
| 4 |
Welltower
WELL
|
$951K |
| 5 |
CoreCivic
CXW
|
$903K |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.03M |
| 2 |
Douglas Emmett
DEI
|
$975K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$823K |
| 4 |
American Tower
AMT
|
$490K |
| 5 |
Camden Property Trust
CPT
|
$483K |
Sector Composition
| 1 | Real Estate | 81.82% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 1.12% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $502K | 0.48% |
14,150
-1,850
| -12% | -$65.6K |
|
52
Procter & Gamble
PG
$368B
| $485K | 0.46% |
6,200
-675
| -10% | -$52.8K |
|
53
Omega Healthcare
OHI
$12.6B
| $464K | 0.44% |
+13,528
| New | +$464K |
|
54
NOV
NOV
$4.94B
| $461K | 0.44% |
9,550
+2,600
| +37% | +$126K |
|
55
Stryker
SYK
$150B
| $449K | 0.43% |
4,700
-700
| -13% | -$66.9K |
|
56
Walmart
WMT
$774B
| $436K | 0.41% |
6,150
-550
| -8% | -$39K |
|
57
First Industrial Realty Trust
FR
$6.97B
| $435K | 0.41% |
23,200
-9,000
| -28% | -$169K |
|
58
Regency Centers
REG
$13.2B
| $435K | 0.41% |
7,371
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $433K | 0.41% |
3,400
-2,800
| -45% | -$357K |
|
|
60
Douglas Emmett
DEI
$2.71B
| $431K | 0.41% |
16,000
-36,200
| -69% | -$975K |
|
61
SL Green Realty
SLG
$4.04B
| $431K | 0.41% |
3,921
| – | – |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| $425K | 0.4% |
12,998
+10,000
| +334% | +$327K |
|
63
Intel
INTC
$107B
| $405K | 0.38% |
13,325
| – | – |
|
|
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
| $405K | 0.38% |
20,976
+7,500
| +56% | +$145K |
|
65
Healthcare Realty
HR
$6.11B
| $401K | 0.38% |
16,750
-3,400
| -17% | -$81.4K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $388K | 0.37% |
4,600
-1,000
| -18% | -$84.3K |
|
|
WPG
67
DELISTED
Washington Prime Group Inc.
WPG
| $388K | 0.37% |
28,673
+10,000
| +54% | +$135K |
|
|
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $354K | 0.34% |
44,500
| – | – |
|
|
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $350K | 0.33% |
55,481
-18,498
| -25% | -$117K |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $349K | 0.33% |
10,850
-8,000
| -42% | -$257K |
|
|
NYRT
71
DELISTED
New York REIT, Inc.
NYRT
| $324K | 0.31% |
32,600
| – | – |
|
72
Kite Realty
KRG
$5.02B
| $311K | 0.3% |
12,725
| – | – |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $296K | 0.28% |
7,100
| – | – |
|
|
VRE
74
Veris Residential
VRE
$1.47B
| $274K | 0.26% |
14,879
+10,000
| +205% | +$184K |
|
75
UDR
UDR
$13.1B
| $269K | 0.26% |
8,402
| – | – |
|