IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+11.68%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$14.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
42.3%
Holding
136
New
8
Increased
23
Reduced
54
Closed
21

Top Buys

1
EQC
Equity Commonwealth
EQC
$930K
2
DEI icon
Douglas Emmett
DEI
$796K
3
SHO icon
Sunstone Hotel Investors
SHO
$578K
4
HR icon
Healthcare Realty
HR
$543K
5
T icon
AT&T
T
$537K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.74M
2
AIV
Aimco
AIV
$995K
3
MAC icon
Macerich
MAC
$976K
4
EDR
Education Realty Trust Inc
EDR
$869K
5
OLP
One Liberty Properties
OLP
$847K

Sector Composition

1 Real Estate 82.61%
2 Industrials 3.49%
3 Financials 3.24%
4 Consumer Staples 1.24%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$4.61B
$263K 0.27%
10,400
-1,300
-11% -$32.9K
EGP icon
77
EastGroup Properties
EGP
$9.04B
$260K 0.27%
4,100
+3,500
+583% +$222K
AIV
78
Aimco
AIV
$1.11B
$258K 0.27%
6,936
-26,758
-79% -$995K
PEI
79
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$246K 0.25%
10,471
-18,000
-63% -$423K
TSS
80
DELISTED
Total System Services, Inc.
TSS
$241K 0.25%
7,100
-600
-8% -$20.4K
AAT
81
American Assets Trust
AAT
$1.28B
$238K 0.25%
5,979
– –
ESS icon
82
Essex Property Trust
ESS
$17.4B
$229K 0.24%
1,110
– –
CCG
83
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$227K 0.24%
31,000
-20,000
-39% -$146K
BMR
84
DELISTED
BIOMED REALTY TRUST INC
BMR
$226K 0.23%
10,476
-21,000
-67% -$453K
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$220K 0.23%
11,750
-10,300
-47% -$193K
MAC icon
86
Macerich
MAC
$4.65B
$203K 0.21%
2,434
-11,700
-83% -$976K
EMR icon
87
Emerson Electric
EMR
$74.3B
$181K 0.19%
2,925
+400
+16% +$24.8K
NNN icon
88
NNN REIT
NNN
$8.1B
$173K 0.18%
4,400
-5,600
-56% -$220K
DLR icon
89
Digital Realty Trust
DLR
$57.2B
$172K 0.18%
2,600
-3,200
-55% -$212K
EQY
90
DELISTED
Equity One
EQY
$172K 0.18%
6,770
– –
MMM icon
91
3M
MMM
$82.8B
$168K 0.17%
1,025
-100
-9% -$16.4K
FSP
92
Franklin Street Properties
FSP
$172M
$164K 0.17%
13,314
-2,800
-17% -$34.5K
AKR icon
93
Acadia Realty Trust
AKR
$2.62B
$158K 0.16%
4,945
– –
KRC icon
94
Kilroy Realty
KRC
$4.92B
$158K 0.16%
2,280
– –
APA icon
95
APA Corp
APA
$8.31B
$149K 0.15%
2,375
-4,400
-65% -$276K
DNOW icon
96
DNOW Inc
DNOW
$1.68B
$148K 0.15%
5,736
-7,600
-57% -$196K
BHR
97
Braemar Hotels & Resorts
BHR
$188M
$143K 0.15%
8,337
– –
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
$136K 0.14%
1,708
– –
LTC
99
LTC Properties
LTC
$1.68B
$128K 0.13%
2,956
– –
FPO
100
DELISTED
First Potomac Realty Trust
FPO
$110K 0.11%
8,900
– –
2 3
4
5 6