IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+3.87%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$135M
AUM Growth
+$135M
(+2.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
108
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.74M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 3 |
Essex Property Trust
ESS
|
$2.18M |
| 4 |
Extra Space Storage
EXR
|
$1.91M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$961K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.46M |
| 2 |
AGNC Investment
AGNC
|
$1.94M |
| 3 |
Ventas
VTR
|
$1.89M |
| 4 |
OLP
One Liberty Properties
OLP
|
$888K |
| 5 |
Realty Income
O
|
$708K |
Sector Composition
| 1 | Real Estate | 85.19% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.1% |
| 4 | Energy | 1.08% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.71B
| $476K | 0.35% |
13,400
| – | – |
|
52
American Express
AXP
$231B
| $468K | 0.35% |
7,703
| – | – |
|
|
NYRT
53
DELISTED
New York REIT, Inc.
NYRT
| $468K | 0.35% |
50,654
| – | – |
|
54
UDR
UDR
$13.1B
| $462K | 0.34% |
12,502
| – | – |
|
55
Omega Healthcare
OHI
$12.6B
| $459K | 0.34% |
13,528
| – | – |
|
56
Wells Fargo
WFC
$263B
| $458K | 0.34% |
9,680
| – | – |
|
57
Microsoft
MSFT
$3.77T
| $428K | 0.32% |
8,355
| – | – |
|
58
SL Green Realty
SLG
$4.04B
| $417K | 0.31% |
3,921
| – | – |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $408K | 0.3% |
9,998
| – | – |
|
60
Procter & Gamble
PG
$368B
| $404K | 0.3% |
4,776
-1,190
| -20% | -$101K |
|
|
61
Iron Mountain
IRM
$27.3B
| $382K | 0.28% |
9,586
-61,814
| -87% | -$2.46M |
|
|
CORR
62
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $368K | 0.27% |
12,775
+386
| +3% | +$11.1K |
|
63
Kite Realty
KRG
$5.02B
| $357K | 0.26% |
12,725
| – | – |
|
64
Walmart
WMT
$774B
| $355K | 0.26% |
4,868
-920
| -16% | -$67.1K |
|
65
Emerson Electric
EMR
$74.3B
| $348K | 0.26% |
6,675
| – | – |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $348K | 0.26% |
4,230
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $344K | 0.25% |
3,675
| – | – |
|
68
NOV
NOV
$4.94B
| $342K | 0.25% |
10,171
+1,400
| +16% | +$47.1K |
|
69
Digital Realty Trust
DLR
$57.2B
| $338K | 0.25% |
3,100
| – | – |
|
70
Stryker
SYK
$150B
| $312K | 0.23% |
2,605
-570
| -18% | -$68.3K |
|
|
ORM
71
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $309K | 0.23% |
18,583
+16,083
| +643% | +$267K |
|
72
Valmont Industries
VMI
$7.25B
| $265K | 0.2% |
1,956
| – | – |
|
73
Citigroup
C
$178B
| $259K | 0.19% |
6,115
| – | – |
|
74
NNN REIT
NNN
$8.1B
| $259K | 0.19% |
5,000
| – | – |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $258K | 0.19% |
29,940
+5,220
| +21% | +$45K |
|