IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.05%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$119M
AUM Growth
+$119M
(-2.7%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
111
New
6
Increased
15
Reduced
52
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$2.8M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.62M |
| 3 |
GGP
GGP Inc.
GGP
|
$900K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$763K |
| 5 |
Mid-America Apartment Communities
MAA
|
$624K |
Top Sells
| 1 |
Ventas
VTR
|
$1.69M |
| 2 |
AvalonBay Communities
AVB
|
$1.51M |
| 3 |
CoreCivic
CXW
|
$951K |
| 4 |
Healthpeak Properties
DOC
|
$944K |
| 5 |
PPS
Post Properties
PPS
|
$668K |
Sector Composition
| 1 | Real Estate | 86.61% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.23% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $519K | 0.44% |
8,355
| – | – |
|
52
Regency Centers
REG
$13.2B
| $508K | 0.43% |
7,371
| – | – |
|
|
NYRT
53
DELISTED
New York REIT, Inc.
NYRT
| $493K | 0.42% |
48,654
-2,000
| -4% | -$20.3K |
|
54
AT&T
T
$209B
| $479K | 0.4% |
11,250
| – | – |
|
|
VRE
55
Veris Residential
VRE
$1.47B
| $472K | 0.4% |
16,278
-6,001
| -27% | -$174K |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $467K | 0.39% |
15,431
-575
| -4% | -$17.4K |
|
57
Aflac
AFL
$57.2B
| $462K | 0.39% |
6,630
-1,360
| -17% | -$94.8K |
|
|
PDM
58
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $426K | 0.36% |
20,372
-3,000
| -13% | -$62.7K |
|
59
Omega Healthcare
OHI
$12.6B
| $423K | 0.36% |
13,528
| – | – |
|
60
UDR
UDR
$13.1B
| $410K | 0.35% |
11,242
-420
| -4% | -$15.3K |
|
|
CORR
61
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $409K | 0.34% |
11,720
-501
| -4% | -$17.5K |
|
|
QCP
62
DELISTED
Quality Care Properties, Inc.
QCP
| $400K | 0.34% |
+25,788
| New | +$400K |
|
63
NOV
NOV
$4.94B
| $381K | 0.32% |
10,171
| – | – |
|
64
Douglas Emmett
DEI
$2.71B
| $380K | 0.32% |
10,400
-3,000
| -22% | -$110K |
|
65
Citigroup
C
$178B
| $363K | 0.31% |
6,115
| – | – |
|
66
Walmart
WMT
$774B
| $337K | 0.28% |
4,868
| – | – |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.28% |
3,750
-480
| -11% | -$43.1K |
|
68
Exxon Mobil
XOM
$487B
| $332K | 0.28% |
3,675
| – | – |
|
|
WRI
69
DELISTED
Weingarten Realty Investors
WRI
| $322K | 0.27% |
8,998
-330
| -4% | -$11.8K |
|
70
Stryker
SYK
$150B
| $312K | 0.26% |
2,605
| – | – |
|
|
ORM
71
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $310K | 0.26% |
16,742
-591
| -3% | -$10.9K |
|
72
American Tower
AMT
$95.5B
| $307K | 0.26% |
+2,900
| New | +$307K |
|
73
Digital Realty Trust
DLR
$57.2B
| $294K | 0.25% |
2,990
-110
| -4% | -$10.8K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $283K | 0.24% |
31,260
+1,320
| +4% | +$12K |
|
75
Kite Realty
KRG
$5.02B
| $267K | 0.22% |
11,405
-420
| -4% | -$9.83K |
|