IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.17%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$113M
AUM Growth
+$113M
(-6.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
112
New
3
Increased
7
Reduced
82
Closed
4
Top Buys
| 1 |
Macerich
MAC
|
$456K |
| 2 |
RLJ Lodging Trust
RLJ
|
$439K |
| 3 |
Healthpeak Properties
DOC
|
$396K |
| 4 |
Outfront Media
OUT
|
$325K |
| 5 |
Macy's
M
|
$242K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.42M |
| 2 |
Simon Property Group
SPG
|
$1.18M |
| 3 |
Public Storage
PSA
|
$1.1M |
| 4 |
UNIT
Uniti Group
UNIT
|
$459K |
| 5 |
OLP
One Liberty Properties
OLP
|
$458K |
Sector Composition
| 1 | Real Estate | 90.51% |
| 2 | Financials | 1.95% |
| 3 | Energy | 0.68% |
| 4 | Technology | 0.65% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $429K | 0.38% |
7,070
-3,890
| -35% | -$236K |
|
52
Douglas Emmett
DEI
$2.71B
| $427K | 0.38% |
10,400
| – | – |
|
53
AutoZone
AZO
$69.9B
| $413K | 0.37% |
580
-240
| -29% | -$171K |
|
54
American Express
AXP
$230B
| $406K | 0.36% |
4,093
-2,620
| -39% | -$260K |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $401K | 0.36% |
15,400
+900
| +6% | +$23.4K |
|
|
PDM
56
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $399K | 0.35% |
20,372
| – | – |
|
57
Microsoft
MSFT
$3.75T
| $391K | 0.35% |
4,575
-2,990
| -40% | -$256K |
|
58
Kimco Realty
KIM
$15.1B
| $376K | 0.33% |
20,735
-4,702
| -18% | -$85.3K |
|
59
Citigroup
C
$174B
| $369K | 0.33% |
4,955
-2,220
| -31% | -$165K |
|
60
Intel
INTC
$106B
| $343K | 0.3% |
7,435
+1,170
| +19% | +$54K |
|
61
UDR
UDR
$12.7B
| $338K | 0.3% |
8,770
-2,472
| -22% | -$95.3K |
|
|
62
Outfront Media
OUT
$3.08B
| $325K | 0.29% |
+14,000
| New | +$325K |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $321K | 0.28% |
37,425
-8,590
| -19% | -$73.7K |
|
|
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $318K | 0.28% |
26,718
-2,573
| -9% | -$30.6K |
|
65
Aflac
AFL
$56.5B
| $314K | 0.28% |
3,580
-1,520
| -30% | -$133K |
|
66
Digital Realty Trust
DLR
$55.6B
| $312K | 0.28% |
2,737
-313
| -10% | -$35.7K |
|
|
QCP
67
DELISTED
Quality Care Properties, Inc.
QCP
| $297K | 0.26% |
21,494
-4,294
| -17% | -$59.3K |
|
68
AT&T
T
$208B
| $294K | 0.26% |
7,560
-3,210
| -30% | -$125K |
|
69
First Industrial Realty Trust
FR
$6.79B
| $286K | 0.25% |
9,096
-104
| -1% | -$3.27K |
|
70
Chevron
CVX
$326B
| $279K | 0.25% |
2,230
-950
| -30% | -$119K |
|
71
Sunstone Hotel Investors
SHO
$1.77B
| $275K | 0.24% |
16,616
| – | – |
|
72
Varex Imaging
VREX
$482M
| $261K | 0.23% |
6,488
-2,500
| -28% | -$101K |
|
|
VRE
73
Veris Residential
VRE
$1.44B
| $254K | 0.22% |
11,785
-4,493
| -28% | -$96.8K |
|
|
74
Macy's
M
$3.66B
| $242K | 0.21% |
+9,620
| New | +$242K |
|
75
Walmart
WMT
$781B
| $236K | 0.21% |
2,388
-1,020
| -30% | -$101K |
|