IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+5.05%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
18
Closed
2

Top Buys

1
PSA icon
Public Storage
PSA
$2.76M
2
VTR icon
Ventas
VTR
$2.43M
3
DOC icon
Healthpeak Properties
DOC
$1.72M
4
PG icon
Procter & Gamble
PG
$454K
5
ESS icon
Essex Property Trust
ESS
$368K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.7M
2
SVC
Service Properties Trust
SVC
$1.95M
3
OHI icon
Omega Healthcare
OHI
$1.36M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$1.07M
5
MAC icon
Macerich
MAC
$701K

Sector Composition

1 Real Estate 64.51%
2 Industrials 3.82%
3 Financials 2.3%
4 Energy 1.82%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$4.61B
$305K 0.27%
11,700
– –
LTC
77
LTC Properties
LTC
$1.68B
$299K 0.27%
7,656
– –
OHI icon
78
Omega Healthcare
OHI
$12.6B
$287K 0.26%
7,778
-36,948
-83% -$1.36M
SPLS
79
DELISTED
Staples Inc
SPLS
$272K 0.24%
+25,100
New +$272K
BDN
80
Brandywine Realty Trust
BDN
$740M
$253K 0.23%
16,192
– –
AHH
81
Armada Hoffler Properties
AHH
$584M
$246K 0.22%
25,504
– –
PPS
82
DELISTED
Post Properties
PPS
$233K 0.21%
4,350
– –
GOV
83
DELISTED
Government Properties Income Trust
GOV
$228K 0.21%
9,000
-13,800
-61% -$350K
GRT
84
DELISTED
GLIMCHER REALTY TRUST
GRT
$214K 0.19%
19,739
– –
VRE
85
Veris Residential
VRE
$1.47B
$191K 0.17%
8,879
-6,800
-43% -$146K
DEI icon
86
Douglas Emmett
DEI
$2.71B
$189K 0.17%
6,700
– –
EXR icon
87
Extra Space Storage
EXR
$30.5B
$186K 0.17%
3,500
– –
WSR
88
Whitestone REIT
WSR
$671M
$180K 0.16%
12,082
– –
MNR
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
$153K 0.14%
15,275
-107,000
-88% -$1.07M
TIPT icon
90
Tiptree Inc
TIPT
$879M
$152K 0.14%
17,550
– –
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
$146K 0.13%
4,100
– –
GGP
92
DELISTED
GGP Inc.
GGP
$145K 0.13%
6,162
– –
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
$143K 0.13%
1,708
– –
KRC icon
94
Kilroy Realty
KRC
$4.92B
$142K 0.13%
2,280
– –
CUBE icon
95
CubeSmart
CUBE
$9.33B
$139K 0.13%
7,600
– –
BRX icon
96
Brixmor Property Group
BRX
$8.57B
$138K 0.12%
6,000
– –
CUZ icon
97
Cousins Properties
CUZ
$4.95B
$121K 0.11%
9,691
– –
FPO
98
DELISTED
First Potomac Realty Trust
FPO
$117K 0.11%
8,900
– –
TRNO icon
99
Terreno Realty
TRNO
$5.97B
$105K 0.09%
5,428
– –
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
$99K 0.09%
3,900
– –
2 3
4
5 6