IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-0.15%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
32
Reduced
16
Closed
3
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$1.72M |
| 2 |
Extra Space Storage
EXR
|
$1.44M |
| 3 |
Tanger
SKT
|
$1.25M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$1.12M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.03M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$1.22M |
| 2 |
CubeSmart
CUBE
|
$573K |
| 3 |
Public Storage
PSA
|
$444K |
| 4 |
PPS
Post Properties
PPS
|
$391K |
| 5 |
Prologis
PLD
|
$389K |
Sector Composition
| 1 | Real Estate | 83.43% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 2.84% |
| 4 | Energy | 1.05% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $487K | 0.42% |
9,825
-1,425
| -13% | -$70.6K |
|
52
Chevron
CVX
$324B
| $477K | 0.41% |
6,050
| – | – |
|
53
Omega Healthcare
OHI
$12.6B
| $476K | 0.41% |
13,528
| – | – |
|
54
AT&T
T
$209B
| $461K | 0.39% |
14,150
| – | – |
|
55
Douglas Emmett
DEI
$2.71B
| $460K | 0.39% |
16,000
| – | – |
|
56
Regency Centers
REG
$13.2B
| $458K | 0.39% |
7,371
| – | – |
|
57
Procter & Gamble
PG
$368B
| $445K | 0.38% |
6,200
| – | – |
|
58
UDR
UDR
$13.1B
| $431K | 0.37% |
12,502
+4,100
| +49% | +$141K |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $430K | 0.37% |
12,998
| – | – |
|
60
SL Green Realty
SLG
$4.04B
| $424K | 0.36% |
3,921
| – | – |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $423K | 0.36% |
4,486
+2,000
| +80% | +$189K |
|
|
PDM
62
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $418K | 0.36% |
23,372
+21,965
| +1,561% | +$393K |
|
|
NYRT
63
DELISTED
New York REIT, Inc.
NYRT
| $408K | 0.35% |
40,600
+8,000
| +25% | +$80.4K |
|
64
Intel
INTC
$107B
| $401K | 0.34% |
13,325
| – | – |
|
65
Walmart
WMT
$774B
| $399K | 0.34% |
6,150
| – | – |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $372K | 0.32% |
3,400
| – | – |
|
67
Digital Realty Trust
DLR
$57.2B
| $366K | 0.31% |
5,600
+3,000
| +115% | +$196K |
|
68
Stryker
SYK
$150B
| $364K | 0.31% |
3,875
-825
| -18% | -$77.5K |
|
69
NOV
NOV
$4.94B
| $360K | 0.31% |
9,550
| – | – |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $345K | 0.29% |
4,211
+1,456
| +53% | +$119K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.29% |
4,600
| – | – |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $329K | 0.28% |
36,015
+10,000
| +38% | +$91.4K |
|
73
EastGroup Properties
EGP
$9.04B
| $325K | 0.28% |
6,000
-5,000
| -45% | -$271K |
|
74
Kite Realty
KRG
$5.02B
| $303K | 0.26% |
12,725
| – | – |
|
|
CSG
75
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $288K | 0.25% |
44,500
| – | – |
|