IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+3.87%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.04M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.66%
Holding
108
New
2
Increased
17
Reduced
23
Closed
3

Top Buys

1
UNIT
Uniti Group
UNIT
$2.74M
2
LSI
Life Storage, Inc.
LSI
$2.62M
3
ESS icon
Essex Property Trust
ESS
$2.18M
4
EXR icon
Extra Space Storage
EXR
$1.91M
5
CBL
CBL& Associates Properties, Inc.
CBL
$961K

Top Sells

1
IRM icon
Iron Mountain
IRM
$2.46M
2
AGNC icon
AGNC Investment
AGNC
$1.94M
3
VTR icon
Ventas
VTR
$1.89M
4
OLP
One Liberty Properties
OLP
$888K
5
O icon
Realty Income
O
$708K

Sector Composition

1 Real Estate 85.19%
2 Industrials 3.45%
3 Financials 2.1%
4 Energy 1.08%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
76
First Industrial Realty Trust
FR
$6.97B
$256K 0.19%
9,200
– –
SUI icon
77
Sun Communities
SUI
$15.9B
$245K 0.18%
3,200
– –
AET
78
DELISTED
Aetna Inc
AET
$244K 0.18%
1,995
– –
CUBE icon
79
CubeSmart
CUBE
$9.33B
$238K 0.18%
7,700
– –
AGNC icon
80
AGNC Investment
AGNC
$10.2B
$235K 0.17%
11,886
-98,346
-89% -$1.94M
RPT
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K 0.17%
11,750
– –
CIO
82
City Office REIT
CIO
$280M
$226K 0.17%
+17,400
New +$226K
HR icon
83
Healthcare Realty
HR
$6.11B
$218K 0.16%
6,750
– –
INTC icon
84
Intel
INTC
$107B
$215K 0.16%
6,555
– –
APA icon
85
APA Corp
APA
$8.31B
$201K 0.15%
3,605
+630
+21% +$35.1K
SHO icon
86
Sunstone Hotel Investors
SHO
$1.8B
$200K 0.15%
16,616
– –
ESRT icon
87
Empire State Realty Trust
ESRT
$1.3B
$199K 0.15%
10,494
– –
TDS icon
88
Telephone and Data Systems
TDS
$4.61B
$186K 0.14%
6,278
-1,140
-15% -$33.8K
DNOW icon
89
DNOW Inc
DNOW
$1.68B
$175K 0.13%
9,646
+1,560
+19% +$28.3K
EGP icon
90
EastGroup Properties
EGP
$9.04B
$173K 0.13%
2,510
-1,890
-43% -$130K
Y
91
DELISTED
Alleghany Corporation
Y
$165K 0.12%
300
– –
FSP
92
Franklin Street Properties
FSP
$172M
$163K 0.12%
13,314
– –
LPT
93
DELISTED
Liberty Property Trust
LPT
$153K 0.11%
3,850
– –
KRC icon
94
Kilroy Realty
KRC
$4.92B
$151K 0.11%
2,280
– –
HY icon
95
Hyster-Yale Materials Handling
HY
$665M
$141K 0.1%
2,375
– –
BDN
96
Brandywine Realty Trust
BDN
$740M
$134K 0.1%
8,000
– –
VER
97
DELISTED
VEREIT, Inc.
VER
$122K 0.09%
12,000
– –
PEI
98
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$102K 0.08%
4,771
-16,700
-78% -$357K
DCT
99
DELISTED
DCT Industrial Trust Inc.
DCT
$96K 0.07%
2,000
– –
LTC
100
LTC Properties
LTC
$1.68B
$93K 0.07%
1,800
– –
1 2 3
4
5