IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.62%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$127M
AUM Growth
+$127M
(+8.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
109
New
2
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.36M |
| 2 |
Ventas
VTR
|
$1.14M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.07M |
| 4 |
AvalonBay Communities
AVB
|
$920K |
| 5 |
Healthpeak Properties
DOC
|
$784K |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$818K |
| 2 |
EQY
Equity One
EQY
|
$749K |
| 3 |
Boston Properties
BXP
|
$701K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$671K |
| 5 |
Kimco Realty
KIM
|
$656K |
Sector Composition
| 1 | Real Estate | 85.03% |
| 2 | Industrials | 3.34% |
| 3 | Financials | 2.21% |
| 4 | Energy | 0.94% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $474K | 0.37% |
5,966
-234
| -4% | -$18.6K |
|
52
Omega Healthcare
OHI
$12.6B
| $473K | 0.37% |
13,528
| – | – |
|
53
UDR
UDR
$13.1B
| $470K | 0.37% |
12,502
| – | – |
|
|
PEI
54
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $470K | 0.37% |
21,471
+10,000
| +87% | +$219K |
|
|
NYRT
55
DELISTED
New York REIT, Inc.
NYRT
| $467K | 0.37% |
40,600
| – | – |
|
56
Microsoft
MSFT
$3.77T
| $463K | 0.36% |
8,355
-4,970
| -37% | -$275K |
|
|
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
| $452K | 0.36% |
42,673
| – | – |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $449K | 0.35% |
12,998
| – | – |
|
59
SL Green Realty
SLG
$4.04B
| $443K | 0.35% |
3,921
| – | – |
|
|
PDM
60
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $441K | 0.35% |
23,372
| – | – |
|
61
American Express
AXP
$231B
| $423K | 0.33% |
6,083
-1,042
| -15% | -$72.5K |
|
62
Citigroup
C
$178B
| $420K | 0.33% |
8,115
-1,710
| -17% | -$88.5K |
|
63
Douglas Emmett
DEI
$2.71B
| $418K | 0.33% |
13,400
-2,600
| -16% | -$81.1K |
|
64
AT&T
T
$209B
| $387K | 0.3% |
11,250
-2,900
| -20% | -$99.8K |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $361K | 0.28% |
36,015
| – | – |
|
66
Sabra Healthcare REIT
SBRA
$4.58B
| $360K | 0.28% |
17,800
+10,000
| +128% | +$202K |
|
67
Walmart
WMT
$774B
| $355K | 0.28% |
5,788
-362
| -6% | -$22.2K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $342K | 0.27% |
4,230
-370
| -8% | -$29.9K |
|
69
Kite Realty
KRG
$5.02B
| $329K | 0.26% |
12,725
| – | – |
|
70
Essex Property Trust
ESS
$17.4B
| $326K | 0.26% |
1,360
-1,100
| -45% | -$264K |
|
71
Emerson Electric
EMR
$74.3B
| $319K | 0.25% |
6,675
+1,350
| +25% | +$64.5K |
|
72
Stryker
SYK
$150B
| $295K | 0.23% |
3,175
-700
| -18% | -$65K |
|
73
NOV
NOV
$4.94B
| $294K | 0.23% |
8,771
-779
| -8% | -$26.1K |
|
74
Exxon Mobil
XOM
$487B
| $286K | 0.22% |
3,675
| – | – |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $273K | 0.21% |
3,011
-1,200
| -28% | -$109K |
|