IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-8.73%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$108M
AUM Growth
+$108M
(-4.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
109
New
1
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.24M |
| 2 |
RLJ Lodging Trust
RLJ
|
$1.38M |
| 3 |
Healthpeak Properties
DOC
|
$1.07M |
| 4 |
Welltower
WELL
|
$544K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$494K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$699K |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$290K |
| 3 |
Essex Property Trust
ESS
|
$241K |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$234K |
| 5 |
Host Hotels & Resorts
HST
|
$186K |
Sector Composition
| 1 | Real Estate | 88.57% |
| 2 | Financials | 1.91% |
| 3 | Energy | 0.75% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $415K | 0.38% |
4,545
-30
| -0.7% | -$2.74K |
|
52
Federal Realty Investment Trust
FRT
$8.67B
| $407K | 0.38% |
3,502
| – | – |
|
53
Brixmor Property Group
BRX
$8.57B
| $397K | 0.37% |
26,000
| – | – |
|
54
COPT Defense Properties
CDP
$3.25B
| $397K | 0.37% |
15,372
| – | – |
|
55
American Express
AXP
$231B
| $382K | 0.35% |
4,093
| – | – |
|
56
Douglas Emmett
DEI
$2.71B
| $382K | 0.35% |
10,400
| – | – |
|
57
Intel
INTC
$107B
| $382K | 0.35% |
7,335
-100
| -1% | -$5.21K |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $378K | 0.35% |
13,456
| – | – |
|
59
AutoZone
AZO
$70.2B
| $370K | 0.34% |
570
-10
| -2% | -$6.49K |
|
60
Wells Fargo
WFC
$263B
| $363K | 0.34% |
6,920
-150
| -2% | -$7.87K |
|
61
Citigroup
C
$178B
| $332K | 0.31% |
4,925
-30
| -0.6% | -$2.02K |
|
62
UDR
UDR
$13.1B
| $312K | 0.29% |
8,770
| – | – |
|
63
Aflac
AFL
$57.2B
| $309K | 0.29% |
7,060
+3,480
| +97% | +$152K |
|
64
Kimco Realty
KIM
$15.2B
| $299K | 0.28% |
20,735
| – | – |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $290K | 0.27% |
37,425
| – | – |
|
66
Digital Realty Trust
DLR
$57.2B
| $288K | 0.27% |
2,737
| – | – |
|
67
Macy's
M
$3.59B
| $282K | 0.26% |
9,470
-150
| -2% | -$4.47K |
|
68
AT&T
T
$209B
| $269K | 0.25% |
7,550
-10
| -0.1% | -$356 |
|
69
First Industrial Realty Trust
FR
$6.97B
| $266K | 0.25% |
9,096
| – | – |
|
|
PEI
70
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $258K | 0.24% |
26,718
| – | – |
|
71
Chevron
CVX
$324B
| $253K | 0.23% |
2,220
-10
| -0.4% | -$1.14K |
|
72
Sunstone Hotel Investors
SHO
$1.8B
| $253K | 0.23% |
16,616
| – | – |
|
73
Varex Imaging
VREX
$480M
| $229K | 0.21% |
6,408
-80
| -1% | -$2.86K |
|
74
NOV
NOV
$4.94B
| $224K | 0.21% |
6,081
| – | – |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $218K | 0.2% |
12,372
-8,000
| -39% | -$141K |
|