IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-1.82%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$120M
AUM Growth
+$120M
(+3%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
113
New
2
Increased
14
Reduced
35
Closed
2
Top Buys
| 1 |
Macerich
MAC
|
$2.38M |
| 2 |
Simon Property Group
SPG
|
$1.75M |
| 3 |
GGP
GGP Inc.
GGP
|
$1.53M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.14M |
| 5 |
Tanger
SKT
|
$909K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$1.03M |
| 2 |
Welltower
WELL
|
$599K |
| 3 |
AvalonBay Communities
AVB
|
$576K |
| 4 |
Healthpeak Properties
DOC
|
$511K |
| 5 |
Equity Lifestyle Properties
ELS
|
$432K |
Sector Composition
| 1 | Real Estate | 87.92% |
| 2 | Financials | 2.37% |
| 3 | Energy | 0.84% |
| 4 | Technology | 0.61% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
76
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $261K | 0.22% |
7,768
-3,952
| -34% | -$133K |
|
77
Walmart
WMT
$793B
| $258K | 0.21% |
3,408
-1,460
| -30% | -$111K |
|
78
Exxon Mobil
XOM
$477B
| $251K | 0.21% |
3,105
-570
| -16% | -$46.1K |
|
|
WSR
79
Whitestone REIT
WSR
$657M
| $245K | 0.2% |
+20,000
| New | +$245K |
|
80
Varex Imaging
VREX
$458M
| $243K | 0.2% |
7,198
-400
| -5% | -$13.5K |
|
|
CIO
81
City Office REIT
CIO
$280M
| $221K | 0.18% |
17,400
| – | – |
|
82
Empire State Realty Trust
ESRT
$1.32B
| $218K | 0.18% |
10,494
| – | – |
|
83
Kite Realty
KRG
$5B
| $216K | 0.18% |
11,405
| – | – |
|
84
Intel
INTC
$105B
| $211K | 0.18% |
6,265
-290
| -4% | -$9.77K |
|
85
EastGroup Properties
EGP
$8.86B
| $196K | 0.16% |
2,340
| – | – |
|
86
Hyster-Yale Materials Handling
HY
$646M
| $195K | 0.16% |
2,775
-300
| -10% | -$21.1K |
|
87
Procter & Gamble
PG
$370B
| $194K | 0.16% |
2,226
-770
| -26% | -$67.1K |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $191K | 0.16% |
18,930
-12,330
| -39% | -$124K |
|
89
Healthcare Realty
HR
$6.13B
| $188K | 0.16% |
6,030
| – | – |
|
90
DNOW Inc
DNOW
$1.63B
| $180K | 0.15% |
11,166
+1,520
| +16% | +$24.5K |
|
91
Valmont Industries
VMI
$7.25B
| $174K | 0.14% |
1,166
-70
| -6% | -$10.4K |
|
92
CoreCivic
CXW
$2.15B
| $174K | 0.14% |
6,319
-10,000
| -61% | -$275K |
|
93
Kilroy Realty
KRC
$4.93B
| $171K | 0.14% |
2,280
| – | – |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $157K | 0.13% |
3,850
| – | – |
|
|
Y
95
DELISTED
Alleghany Corporation
Y
| $155K | 0.13% |
260
-40
| -13% | -$23.8K |
|
|
RPT
96
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $152K | 0.13% |
11,750
| – | – |
|
97
APA Corp
APA
$8.11B
| $148K | 0.12% |
3,085
-520
| -14% | -$24.9K |
|
98
AGNC Investment
AGNC
$10.4B
| $145K | 0.12% |
6,832
| – | – |
|
|
BDN
99
Brandywine Realty Trust
BDN
$745M
| $140K | 0.12% |
8,000
| – | – |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $139K | 0.12% |
915
-50
| -5% | -$7.6K |
|