IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+3.04%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.53M
Cap. Flow %
7.04%
Top 10 Hldgs %
41.73%
Holding
120
New
5
Increased
34
Reduced
19
Closed
17

Top Buys

1
IRM icon
Iron Mountain
IRM
$1.86M
2
HST icon
Host Hotels & Resorts
HST
$1.53M
3
HME
HOME PROPERTIES, INC
HME
$1.52M
4
DOC icon
Healthpeak Properties
DOC
$1.27M
5
GGP
GGP Inc.
GGP
$946K

Top Sells

1
EDR
Education Realty Trust Inc
EDR
$745K
2
SHO icon
Sunstone Hotel Investors
SHO
$600K
3
CXW icon
CoreCivic
CXW
$569K
4
OUT icon
Outfront Media
OUT
$510K
5
OLP
One Liberty Properties
OLP
$472K

Sector Composition

1 Real Estate 81.97%
2 Financials 3.6%
3 Industrials 2.9%
4 Consumer Staples 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$7.25B
$264K 0.25%
2,150
– –
TDS icon
77
Telephone and Data Systems
TDS
$4.61B
$259K 0.24%
10,400
– –
ESS icon
78
Essex Property Trust
ESS
$17.4B
$255K 0.24%
1,110
– –
EMR icon
79
Emerson Electric
EMR
$74.3B
$228K 0.21%
4,025
+1,100
+38% +$62.3K
RPT
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$219K 0.2%
11,750
– –
MAA icon
81
Mid-America Apartment Communities
MAA
$17.1B
$213K 0.2%
2,755
-1,700
-38% -$131K
AIV
82
Aimco
AIV
$1.11B
$190K 0.18%
4,836
-2,100
-30% -$82.5K
UE icon
83
Urban Edge Properties
UE
$2.6B
$184K 0.17%
+7,747
New +$184K
KRC icon
84
Kilroy Realty
KRC
$4.92B
$174K 0.16%
2,280
– –
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$173K 0.16%
7,471
-3,000
-29% -$69.5K
DLR icon
86
Digital Realty Trust
DLR
$57.2B
$171K 0.16%
2,600
– –
FSP
87
Franklin Street Properties
FSP
$172M
$170K 0.16%
13,314
– –
MMM icon
88
3M
MMM
$82.8B
$169K 0.16%
1,025
– –
LHO
89
DELISTED
LaSalle Hotel Properties
LHO
$155K 0.14%
+4,000
New +$155K
Y
90
DELISTED
Alleghany Corporation
Y
$146K 0.14%
+300
New +$146K
APA icon
91
APA Corp
APA
$8.31B
$143K 0.13%
2,375
– –
BHR
92
Braemar Hotels & Resorts
BHR
$188M
$140K 0.13%
8,337
– –
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
$139K 0.13%
4,000
-7,000
-64% -$243K
SPLS
94
DELISTED
Staples Inc
SPLS
$138K 0.13%
8,500
-8,400
-50% -$136K
LTC
95
LTC Properties
LTC
$1.68B
$131K 0.12%
2,856
-100
-3% -$4.59K
DNOW icon
96
DNOW Inc
DNOW
$1.68B
$124K 0.12%
5,736
– –
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$108K 0.1%
2,998
– –
FPO
98
DELISTED
First Potomac Realty Trust
FPO
$106K 0.1%
8,900
– –
VRE
99
Veris Residential
VRE
$1.47B
$94K 0.09%
4,879
– –
PDM
100
Piedmont Realty Trust, Inc.
PDM
$1.05B
$26K 0.02%
1,407
– –
1 2 3
4
5