IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-2.21%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.46M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.21%
Holding
114
New
3
Increased
14
Reduced
9
Closed
5

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
$2.2M
2
UNIT
Uniti Group
UNIT
$1.95M
3
CUBE icon
CubeSmart
CUBE
$1.92M
4
OHI icon
Omega Healthcare
OHI
$1.47M
5
AVB icon
AvalonBay Communities
AVB
$607K

Top Sells

1
CCP
Care Capital Properties, Inc.
CCP
$2.39M
2
EXR icon
Extra Space Storage
EXR
$1.36M
3
PGRE
Paramount Group
PGRE
$831K
4
VNO icon
Vornado Realty Trust
VNO
$600K
5
TIER
TIER REIT, Inc.
TIER
$463K

Sector Composition

1 Real Estate 89.69%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$1.8B
$267K 0.22%
16,616
– –
WMT icon
77
Walmart
WMT
$793B
$266K 0.22%
3,408
– –
SYK icon
78
Stryker
SYK
$149B
$259K 0.21%
1,825
-440
-19% -$62.4K
XOM icon
79
Exxon Mobil
XOM
$477B
$255K 0.21%
3,105
– –
DNOW icon
80
DNOW Inc
DNOW
$1.63B
$242K 0.2%
17,526
+6,360
+57% +$87.8K
CIO
81
City Office REIT
CIO
$280M
$240K 0.2%
17,400
– –
INTC icon
82
Intel
INTC
$105B
$239K 0.2%
6,265
– –
KRG icon
83
Kite Realty
KRG
$5B
$231K 0.19%
11,405
– –
ESRT icon
84
Empire State Realty Trust
ESRT
$1.32B
$216K 0.18%
10,494
– –
HY icon
85
Hyster-Yale Materials Handling
HY
$646M
$212K 0.18%
2,775
– –
EGP icon
86
EastGroup Properties
EGP
$8.86B
$206K 0.17%
2,340
– –
PG icon
87
Procter & Gamble
PG
$370B
$203K 0.17%
2,226
– –
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$193K 0.16%
1,930
-800
-29% -$80K
VMI icon
89
Valmont Industries
VMI
$7.25B
$184K 0.15%
1,166
– –
HR icon
90
Healthcare Realty
HR
$6.13B
$180K 0.15%
6,030
– –
CXW icon
91
CoreCivic
CXW
$2.15B
$169K 0.14%
6,319
– –
KRC icon
92
Kilroy Realty
KRC
$4.93B
$162K 0.13%
2,280
– –
CCI icon
93
Crown Castle
CCI
$42.3B
$160K 0.13%
+1,600
New +$160K
LPT
94
DELISTED
Liberty Property Trust
LPT
$158K 0.13%
3,850
– –
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$153K 0.13%
11,750
– –
AET
96
DELISTED
Aetna Inc
AET
$145K 0.12%
915
– –
Y
97
DELISTED
Alleghany Corporation
Y
$144K 0.12%
260
– –
APA icon
98
APA Corp
APA
$8.11B
$141K 0.12%
3,085
– –
BDN
99
Brandywine Realty Trust
BDN
$745M
$140K 0.12%
8,000
– –
FSP
100
Franklin Street Properties
FSP
$173M
$127K 0.1%
11,914
– –
1 2 3
4
5