IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+4.62%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4.28M
Cap. Flow %
3.36%
Top 10 Hldgs %
43.47%
Holding
109
New
2
Increased
29
Reduced
30
Closed
4

Top Buys

1
GGP
GGP Inc.
GGP
$1.36M
2
VTR icon
Ventas
VTR
$1.14M
3
FRT icon
Federal Realty Investment Trust
FRT
$1.07M
4
AVB icon
AvalonBay Communities
AVB
$920K
5
DOC icon
Healthpeak Properties
DOC
$784K

Top Sells

1
BMR
BIOMED REALTY TRUST INC
BMR
$818K
2
EQY
Equity One
EQY
$749K
3
BXP icon
Boston Properties
BXP
$701K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$671K
5
KIM icon
Kimco Realty
KIM
$656K

Sector Composition

1 Real Estate 85.03%
2 Industrials 3.34%
3 Financials 2.21%
4 Energy 0.94%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.33B
$236K 0.19%
7,700
– –
DLR icon
77
Digital Realty Trust
DLR
$57.2B
$234K 0.18%
3,100
-2,500
-45% -$189K
INTC icon
78
Intel
INTC
$107B
$226K 0.18%
6,555
-6,770
-51% -$233K
SUI icon
79
Sun Communities
SUI
$15.9B
$219K 0.17%
+3,200
New +$219K
AET
80
DELISTED
Aetna Inc
AET
$216K 0.17%
1,995
-1,405
-41% -$152K
SHO icon
81
Sunstone Hotel Investors
SHO
$1.8B
$212K 0.17%
17,000
– –
VMI icon
82
Valmont Industries
VMI
$7.25B
$207K 0.16%
1,956
-194
-9% -$20.5K
FR icon
83
First Industrial Realty Trust
FR
$6.97B
$204K 0.16%
9,200
– –
NNN icon
84
NNN REIT
NNN
$8.1B
$200K 0.16%
5,000
– –
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$195K 0.15%
11,750
– –
TDS icon
86
Telephone and Data Systems
TDS
$4.61B
$192K 0.15%
7,418
-732
-9% -$18.9K
HR icon
87
Healthcare Realty
HR
$6.11B
$182K 0.14%
6,750
– –
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$174K 0.14%
11,725
-45,215
-79% -$671K
KRC icon
89
Kilroy Realty
KRC
$4.92B
$144K 0.11%
2,280
– –
Y
90
DELISTED
Alleghany Corporation
Y
$143K 0.11%
300
– –
FSP
91
Franklin Street Properties
FSP
$172M
$138K 0.11%
13,314
– –
APA icon
92
APA Corp
APA
$8.31B
$132K 0.1%
2,975
– –
DNOW icon
93
DNOW Inc
DNOW
$1.68B
$128K 0.1%
8,086
– –
HY icon
94
Hyster-Yale Materials Handling
HY
$665M
$125K 0.1%
2,375
– –
TSS
95
DELISTED
Total System Services, Inc.
TSS
$110K 0.09%
2,201
-3,499
-61% -$175K
BDN
96
Brandywine Realty Trust
BDN
$740M
$109K 0.09%
8,000
– –
FPO
97
DELISTED
First Potomac Realty Trust
FPO
$102K 0.08%
8,900
– –
SPLS
98
DELISTED
Staples Inc
SPLS
$80K 0.06%
8,500
– –
LTC
99
LTC Properties
LTC
$1.68B
$78K 0.06%
1,800
– –
DCT
100
DELISTED
DCT Industrial Trust Inc.
DCT
$75K 0.06%
2,000
– –
1 2 3
4
5