IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-0.86%
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
Cap. Flow
-$887K
Cap. Flow %
-0.76%
Top 10 Hldgs %
43.35%
Holding
112
New
2
Increased
12
Reduced
19
Closed
1

Top Buys

1
SKT icon
Tanger
SKT
$1.08M
2
MAC icon
Macerich
MAC
$741K
3
GGP
GGP Inc.
GGP
$584K
4
BRX icon
Brixmor Property Group
BRX
$558K
5
SPG icon
Simon Property Group
SPG
$454K

Top Sells

1
CXW icon
CoreCivic
CXW
$2.09M
2
PSA icon
Public Storage
PSA
$679K
3
CBL
CBL& Associates Properties, Inc.
CBL
$357K
4
VNO icon
Vornado Realty Trust
VNO
$281K
5
VTR icon
Ventas
VTR
$260K

Sector Composition

1 Real Estate 87.42%
2 Financials 2.5%
3 Industrials 1.09%
4 Energy 1.09%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$524K 0.45%
15,698
+6,700
+74% +$224K
CXW icon
52
CoreCivic
CXW
$2.17B
$513K 0.44%
16,319
-66,400
-80% -$2.09M
REG icon
53
Regency Centers
REG
$13.2B
$489K 0.42%
7,371
– –
QCP
54
DELISTED
Quality Care Properties, Inc.
QCP
$486K 0.42%
25,788
– –
EQC
55
DELISTED
Equity Commonwealth
EQC
$482K 0.41%
15,431
– –
NYRT
56
DELISTED
New York REIT, Inc.
NYRT
$471K 0.4%
48,654
– –
T icon
57
AT&T
T
$209B
$467K 0.4%
11,250
– –
OHI icon
58
Omega Healthcare
OHI
$12.6B
$446K 0.38%
13,528
– –
VRE
59
Veris Residential
VRE
$1.47B
$439K 0.38%
16,278
– –
PDM
60
Piedmont Realty Trust, Inc.
PDM
$1.05B
$436K 0.37%
20,372
– –
AFL icon
61
Aflac
AFL
$57.2B
$408K 0.35%
5,630
-1,000
-15% -$72.5K
NOV icon
62
NOV
NOV
$4.94B
$408K 0.35%
10,171
– –
UDR icon
63
UDR
UDR
$13.1B
$408K 0.35%
11,242
– –
DEI icon
64
Douglas Emmett
DEI
$2.71B
$399K 0.34%
10,400
– –
CORR
65
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$396K 0.34%
11,720
– –
CVX icon
66
Chevron
CVX
$324B
$376K 0.32%
3,500
-910
-21% -$97.8K
C icon
67
Citigroup
C
$178B
$366K 0.31%
6,115
– –
AMT icon
68
American Tower
AMT
$95.5B
$352K 0.3%
2,900
– –
WMT icon
69
Walmart
WMT
$774B
$351K 0.3%
4,868
– –
STOR
70
DELISTED
STORE Capital Corporation
STOR
$346K 0.3%
14,500
+11,500
+383% +$274K
SYK icon
71
Stryker
SYK
$150B
$343K 0.29%
2,605
– –
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$342K 0.29%
3,750
– –
DLR icon
73
Digital Realty Trust
DLR
$57.2B
$318K 0.27%
2,990
– –
XOM icon
74
Exxon Mobil
XOM
$487B
$301K 0.26%
3,675
– –
ORM
75
DELISTED
Owens Realty Mortgage, Inc.
ORM
$298K 0.25%
16,742
– –
1 2
3
4 5