IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.75%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
107
New
2
Increased
10
Reduced
47
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$2.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.4M |
| 3 |
Extra Space Storage
EXR
|
$738K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$686K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$660K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$2.3M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.15M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.93M |
| 4 |
Healthpeak Properties
DOC
|
$949K |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$918K |
Sector Composition
| 1 | Real Estate | 86.55% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 2.13% |
| 4 | Energy | 1.21% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $558K | 0.46% |
5,420
| – | – |
|
|
PDM
52
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $509K | 0.42% |
23,372
| – | – |
|
53
American Express
AXP
$231B
| $493K | 0.4% |
7,703
| – | – |
|
54
Douglas Emmett
DEI
$2.71B
| $491K | 0.4% |
13,400
| – | – |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $484K | 0.4% |
16,006
-28,000
| -64% | -$847K |
|
56
CubeSmart
CUBE
$9.33B
| $482K | 0.39% |
17,700
+10,000
| +130% | +$272K |
|
57
Microsoft
MSFT
$3.77T
| $481K | 0.39% |
8,355
| – | – |
|
58
Omega Healthcare
OHI
$12.6B
| $479K | 0.39% |
13,528
| – | – |
|
|
NYRT
59
DELISTED
New York REIT, Inc.
NYRT
| $463K | 0.38% |
50,654
| – | – |
|
60
AT&T
T
$209B
| $457K | 0.37% |
11,250
| – | – |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $421K | 0.34% |
4,230
| – | – |
|
62
UDR
UDR
$13.1B
| $420K | 0.34% |
11,662
-840
| -7% | -$30.3K |
|
63
NOV
NOV
$4.94B
| $373K | 0.31% |
10,171
| – | – |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $364K | 0.3% |
9,328
-670
| -7% | -$26.1K |
|
|
CORR
65
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $358K | 0.29% |
12,221
-554
| -4% | -$16.2K |
|
66
Walmart
WMT
$774B
| $351K | 0.29% |
4,868
| – | – |
|
67
Procter & Gamble
PG
$368B
| $347K | 0.28% |
3,876
-900
| -19% | -$80.6K |
|
68
Kite Realty
KRG
$5.02B
| $328K | 0.27% |
11,825
-900
| -7% | -$25K |
|
69
Exxon Mobil
XOM
$487B
| $321K | 0.26% |
3,675
| – | – |
|
70
Stryker
SYK
$150B
| $303K | 0.25% |
2,605
| – | – |
|
71
Digital Realty Trust
DLR
$57.2B
| $301K | 0.25% |
3,100
| – | – |
|
|
ORM
72
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $300K | 0.25% |
17,333
-1,250
| -7% | -$21.6K |
|
73
Citigroup
C
$178B
| $289K | 0.24% |
6,115
| – | – |
|
74
Valmont Industries
VMI
$7.25B
| $263K | 0.22% |
1,956
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $260K | 0.21% |
4,775
-1,900
| -28% | -$103K |
|