IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-0.53%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$776K
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.78%
Holding
128
New
4
Increased
18
Reduced
18
Closed
4

Top Buys

1
LPT
Liberty Property Trust
LPT
$505K
2
AGNC icon
AGNC Investment
AGNC
$502K
3
MAC icon
Macerich
MAC
$471K
4
VMI icon
Valmont Industries
VMI
$470K
5
CSG
CHAMBERS STR PPTYS COM
CSG
$340K

Top Sells

1
LSE
CAPLEASE, INC
LSE
$962K
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
$625K
3
MCK icon
McKesson
MCK
$499K
4
PFE icon
Pfizer
PFE
$413K
5
PDM
Piedmont Realty Trust, Inc.
PDM
$396K

Sector Composition

1 Real Estate 63.7%
2 Financials 2.8%
3 Industrials 2.3%
4 Technology 1.56%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
76
Aimco
AIV
$1.11B
$261K 0.26%
10,094
– –
CDR
77
DELISTED
Cedar Realty Trust, Inc
CDR
$239K 0.24%
38,175
-32,500
-46% -$203K
AHH
78
Armada Hoffler Properties
AHH
$584M
$236K 0.23%
25,504
– –
BDN
79
Brandywine Realty Trust
BDN
$740M
$228K 0.23%
16,192
– –
ESS icon
80
Essex Property Trust
ESS
$17.4B
$218K 0.22%
1,520
– –
PPS
81
DELISTED
Post Properties
PPS
$197K 0.2%
4,350
– –
DRH icon
82
DiamondRock Hospitality
DRH
$1.75B
$188K 0.19%
16,282
– –
GRT
83
DELISTED
GLIMCHER REALTY TRUST
GRT
$185K 0.18%
19,739
– –
MCK icon
84
McKesson
MCK
$85.4B
$161K 0.16%
1,000
-3,100
-76% -$499K
WSR
85
Whitestone REIT
WSR
$671M
$161K 0.16%
+12,082
New +$161K
DEI icon
86
Douglas Emmett
DEI
$2.71B
$156K 0.15%
6,700
– –
EXR icon
87
Extra Space Storage
EXR
$30.5B
$147K 0.15%
3,500
– –
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
$130K 0.13%
1,708
– –
TIPT icon
89
Tiptree Inc
TIPT
$879M
$128K 0.13%
17,550
– –
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$126K 0.12%
4,100
– –
GGP
91
DELISTED
GGP Inc.
GGP
$124K 0.12%
6,162
– –
BRX icon
92
Brixmor Property Group
BRX
$8.57B
$122K 0.12%
+6,000
New +$122K
CUBE icon
93
CubeSmart
CUBE
$9.33B
$121K 0.12%
7,600
+7,000
+1,167% +$111K
KRC icon
94
Kilroy Realty
KRC
$4.92B
$114K 0.11%
2,280
– –
FPO
95
DELISTED
First Potomac Realty Trust
FPO
$103K 0.1%
8,900
– –
CUZ icon
96
Cousins Properties
CUZ
$4.95B
$100K 0.1%
9,691
– –
TRNO icon
97
Terreno Realty
TRNO
$5.97B
$96K 0.1%
5,428
– –
EQY
98
DELISTED
Equity One
EQY
$89K 0.09%
3,970
– –
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K 0.08%
3,900
– –
APTS
100
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K 0.08%
9,697
– –
2 3
4
5 6