IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-2.52%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$5.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
47.18%
Holding
124
New
4
Increased
29
Reduced
19
Closed
–

Top Buys

1
SIR
SELECT INCOME REIT
SIR
$1.77M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$747K
3
CBL
CBL& Associates Properties, Inc.
CBL
$584K
4
UDR icon
UDR
UDR
$543K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$366K

Top Sells

1
LSE
CAPLEASE, INC
LSE
$704K
2
EQC
Equity Commonwealth
EQC
$282K
3
PSA icon
Public Storage
PSA
$225K
4
LXP icon
LXP Industrial Trust
LXP
$213K
5
OLP
One Liberty Properties
OLP
$177K

Sector Composition

1 Real Estate 64.11%
2 Financials 2.73%
3 Industrials 1.89%
4 Healthcare 1.54%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
76
COPT Defense Properties
CDP
$3.25B
$277K 0.27%
11,988
-2,000
-14% -$46.2K
AHH
77
Armada Hoffler Properties
AHH
$584M
$252K 0.25%
+25,504
New +$252K
TDS icon
78
Telephone and Data Systems
TDS
$4.61B
$242K 0.24%
8,200
+2,100
+34% +$62K
MPG
79
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$235K 0.23%
75,500
-2,500
-3% -$7.78K
ESS icon
80
Essex Property Trust
ESS
$17.4B
$225K 0.22%
1,520
– –
BDN
81
Brandywine Realty Trust
BDN
$740M
$213K 0.21%
16,192
– –
PPS
82
DELISTED
Post Properties
PPS
$196K 0.19%
4,350
+1,200
+38% +$54.1K
GRT
83
DELISTED
GLIMCHER REALTY TRUST
GRT
$192K 0.19%
19,739
– –
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$177K 0.17%
+19,300
New +$177K
ADC icon
85
Agree Realty
ADC
$8.05B
$175K 0.17%
5,803
-4,800
-45% -$145K
DRH icon
86
DiamondRock Hospitality
DRH
$1.75B
$174K 0.17%
16,282
-7,500
-32% -$80.2K
EXR icon
87
Extra Space Storage
EXR
$30.5B
$160K 0.16%
3,500
-2,000
-36% -$91.4K
CLP
88
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$160K 0.16%
7,098
– –
DEI icon
89
Douglas Emmett
DEI
$2.71B
$157K 0.15%
6,700
– –
TIPT icon
90
Tiptree Inc
TIPT
$879M
$133K 0.13%
+17,550
New +$133K
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
$127K 0.12%
1,708
-1,200
-41% -$89.2K
GGP
92
DELISTED
GGP Inc.
GGP
$119K 0.12%
6,162
– –
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
$117K 0.11%
4,100
-4,700
-53% -$134K
KRC icon
94
Kilroy Realty
KRC
$4.92B
$114K 0.11%
2,280
– –
FPO
95
DELISTED
First Potomac Realty Trust
FPO
$112K 0.11%
8,900
– –
CUZ icon
96
Cousins Properties
CUZ
$4.95B
$100K 0.1%
9,691
– –
TRNO icon
97
Terreno Realty
TRNO
$5.97B
$96K 0.09%
5,428
– –
NNN icon
98
NNN REIT
NNN
$8.1B
$92K 0.09%
2,900
-200
-6% -$6.35K
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
$90K 0.09%
3,900
– –
EQY
100
DELISTED
Equity One
EQY
$87K 0.09%
3,970
– –
1 2 3
4
5