IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-1.82%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.07M
Cap. Flow %
4.21%
Top 10 Hldgs %
44.42%
Holding
113
New
2
Increased
14
Reduced
35
Closed
2

Top Buys

1
MAC icon
Macerich
MAC
$2.38M
2
SPG icon
Simon Property Group
SPG
$1.75M
3
GGP
GGP Inc.
GGP
$1.53M
4
TCO
Taubman Centers Inc.
TCO
$1.14M
5
SKT icon
Tanger
SKT
$909K

Top Sells

1
ESS icon
Essex Property Trust
ESS
$1.03M
2
WELL icon
Welltower
WELL
$599K
3
AVB icon
AvalonBay Communities
AVB
$576K
4
DOC icon
Healthpeak Properties
DOC
$511K
5
ELS icon
Equity Lifestyle Properties
ELS
$432K

Sector Composition

1 Real Estate 87.92%
2 Financials 2.37%
3 Energy 0.84%
4 Technology 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$473K 0.39%
15,698
– –
QCP
52
DELISTED
Quality Care Properties, Inc.
QCP
$472K 0.39%
25,788
– –
KIM icon
53
Kimco Realty
KIM
$15.2B
$467K 0.39%
25,437
– –
BRX icon
54
Brixmor Property Group
BRX
$8.57B
$465K 0.39%
26,000
– –
REG icon
55
Regency Centers
REG
$13.1B
$462K 0.38%
7,371
– –
OHI icon
56
Omega Healthcare
OHI
$12.5B
$447K 0.37%
13,528
– –
VRE
57
Veris Residential
VRE
$1.47B
$442K 0.37%
16,278
– –
UDR icon
58
UDR
UDR
$12.7B
$438K 0.36%
11,242
– –
PDM
59
Piedmont Realty Trust, Inc.
PDM
$1.07B
$429K 0.36%
20,372
– –
NYRT
60
DELISTED
New York REIT, Inc.
NYRT
$420K 0.35%
4,865
– –
T icon
61
AT&T
T
$208B
$406K 0.34%
14,259
-636
-4% -$18.1K
DEI icon
62
Douglas Emmett
DEI
$2.7B
$397K 0.33%
10,400
– –
AFL icon
63
Aflac
AFL
$57.1B
$396K 0.33%
10,200
-1,060
-9% -$41.2K
C icon
64
Citigroup
C
$175B
$379K 0.31%
5,665
-450
-7% -$30.1K
DLR icon
65
Digital Realty Trust
DLR
$55.1B
$338K 0.28%
2,990
– –
CVX icon
66
Chevron
CVX
$318B
$332K 0.28%
3,180
-320
-9% -$33.4K
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$332K 0.28%
1,953
+1,334
+216% +$227K
STOR
68
DELISTED
STORE Capital Corporation
STOR
$326K 0.27%
14,500
– –
SYK icon
69
Stryker
SYK
$149B
$314K 0.26%
2,265
-340
-13% -$47.1K
NOV icon
70
NOV
NOV
$4.86B
$286K 0.24%
8,671
-1,500
-15% -$49.5K
AZO icon
71
AutoZone
AZO
$70.1B
$285K 0.24%
+500
New +$285K
ORM
72
DELISTED
Owens Realty Mortgage, Inc.
ORM
$284K 0.24%
16,742
– –
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.23%
2,730
-1,020
-27% -$105K
SHO icon
74
Sunstone Hotel Investors
SHO
$1.8B
$268K 0.22%
16,616
– –
FR icon
75
First Industrial Realty Trust
FR
$6.87B
$263K 0.22%
9,200
– –
1 2
3
4 5