IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-2.21%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.86M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.21%
Holding
114
New
3
Increased
14
Reduced
10
Closed
5

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
$2.2M
2
UNIT
Uniti Group
UNIT
$1.95M
3
CUBE icon
CubeSmart
CUBE
$1.92M
4
OHI icon
Omega Healthcare
OHI
$1.47M
5
AVB icon
AvalonBay Communities
AVB
$607K

Top Sells

1
CCP
Care Capital Properties, Inc.
CCP
$2.39M
2
EXR icon
Extra Space Storage
EXR
$1.36M
3
PGRE
Paramount Group
PGRE
$831K
4
VNO icon
Vornado Realty Trust
VNO
$600K
5
TIER
TIER REIT, Inc.
TIER
$463K

Sector Composition

1 Real Estate 89.69%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$498K 0.41%
15,698
– –
KIM icon
52
Kimco Realty
KIM
$15.2B
$497K 0.41%
25,437
– –
BRX icon
53
Brixmor Property Group
BRX
$8.57B
$489K 0.4%
26,000
– –
AZO icon
54
AutoZone
AZO
$70.1B
$488K 0.4%
820
+320
+64% +$190K
EQC
55
DELISTED
Equity Commonwealth
EQC
$469K 0.39%
15,431
– –
REG icon
56
Regency Centers
REG
$13.1B
$457K 0.38%
7,371
– –
UDR icon
57
UDR
UDR
$12.7B
$428K 0.35%
11,242
– –
T icon
58
AT&T
T
$208B
$422K 0.35%
14,259
– –
AFL icon
59
Aflac
AFL
$57.1B
$415K 0.34%
10,200
– –
PDM
60
Piedmont Realty Trust, Inc.
PDM
$1.07B
$411K 0.34%
20,372
– –
DEI icon
61
Douglas Emmett
DEI
$2.7B
$410K 0.34%
10,400
– –
QCP
62
DELISTED
Quality Care Properties, Inc.
QCP
$400K 0.33%
25,788
– –
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$394K 0.33%
10,261
-8,028
-44% -$308K
VRE
64
Veris Residential
VRE
$1.47B
$386K 0.32%
16,278
– –
NYRT
65
DELISTED
New York REIT, Inc.
NYRT
$382K 0.32%
4,865
– –
CVX icon
66
Chevron
CVX
$318B
$374K 0.31%
3,180
– –
DLR icon
67
Digital Realty Trust
DLR
$55.1B
$361K 0.3%
3,050
+60
+2% +$7.1K
STOR
68
DELISTED
STORE Capital Corporation
STOR
$361K 0.3%
14,500
– –
PGRE
69
Paramount Group
PGRE
$1.62B
$348K 0.29%
21,777
-52,000
-70% -$831K
NOV icon
70
NOV
NOV
$4.86B
$310K 0.26%
8,671
– –
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$307K 0.25%
1,953
– –
ORM
72
DELISTED
Owens Realty Mortgage, Inc.
ORM
$305K 0.25%
16,742
– –
VREX icon
73
Varex Imaging
VREX
$458M
$304K 0.25%
8,988
+1,790
+25% +$60.5K
FR icon
74
First Industrial Realty Trust
FR
$6.87B
$277K 0.23%
9,200
– –
CORR
75
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$275K 0.23%
7,768
– –
1 2
3
4 5