IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.17%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$113M
AUM Growth
+$113M
(-6.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
112
New
3
Increased
7
Reduced
82
Closed
4
Top Buys
| 1 |
Macerich
MAC
|
$456K |
| 2 |
RLJ Lodging Trust
RLJ
|
$439K |
| 3 |
Healthpeak Properties
DOC
|
$396K |
| 4 |
Outfront Media
OUT
|
$325K |
| 5 |
Macy's
M
|
$242K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.42M |
| 2 |
Simon Property Group
SPG
|
$1.18M |
| 3 |
Public Storage
PSA
|
$1.1M |
| 4 |
UNIT
Uniti Group
UNIT
|
$459K |
| 5 |
OLP
One Liberty Properties
OLP
|
$458K |
Sector Composition
| 1 | Real Estate | 90.51% |
| 2 | Financials | 1.95% |
| 3 | Energy | 0.68% |
| 4 | Technology | 0.65% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
City Office REIT
CIO
$280M
| $226K | 0.2% |
17,400
| – | – |
|
|
ORM
77
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $221K | 0.2% |
13,779
-2,963
| -18% | -$47.5K |
|
78
NOV
NOV
$4.94B
| $219K | 0.19% |
6,081
-2,590
| -30% | -$93.3K |
|
|
PGRE
79
Paramount Group
PGRE
$1.59B
| $216K | 0.19% |
13,648
-8,129
| -37% | -$129K |
|
80
Empire State Realty Trust
ESRT
$1.3B
| $215K | 0.19% |
10,494
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $183K | 0.16% |
2,185
-920
| -30% | -$77.1K |
|
82
Kite Realty
KRG
$5.02B
| $180K | 0.16% |
9,159
-2,246
| -20% | -$44.1K |
|
|
RPT
83
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $171K | 0.15% |
11,593
-157
| -1% | -$2.32K |
|
|
EQC
84
DELISTED
Equity Commonwealth
EQC
| $169K | 0.15% |
5,538
-9,893
| -64% | -$302K |
|
|
CORR
85
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $169K | 0.15% |
4,422
-3,346
| -43% | -$128K |
|
86
Hyster-Yale Materials Handling
HY
$665M
| $166K | 0.15% |
1,945
-830
| -30% | -$70.8K |
|
|
LPT
87
DELISTED
Liberty Property Trust
LPT
| $166K | 0.15% |
3,850
| – | – |
|
88
Stryker
SYK
$150B
| $154K | 0.14% |
995
-830
| -45% | -$128K |
|
|
BDN
89
Brandywine Realty Trust
BDN
$740M
| $146K | 0.13% |
8,000
| – | – |
|
90
Kilroy Realty
KRC
$4.92B
| $143K | 0.13% |
1,915
-365
| -16% | -$27.3K |
|
91
DNOW Inc
DNOW
$1.68B
| $138K | 0.12% |
12,556
-4,970
| -28% | -$54.6K |
|
92
Valmont Industries
VMI
$7.25B
| $137K | 0.12% |
826
-340
| -29% | -$56.4K |
|
|
NYRT
93
DELISTED
New York REIT, Inc.
NYRT
| $127K | 0.11% |
32,437
-16,217
| -33% | -$63.5K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $116K | 0.1% |
645
-270
| -30% | -$48.6K |
|
|
FSP
95
Franklin Street Properties
FSP
$172M
| $114K | 0.1% |
10,649
-1,265
| -11% | -$13.5K |
|
96
EastGroup Properties
EGP
$9.04B
| $111K | 0.1% |
1,259
-1,081
| -46% | -$95.3K |
|
97
Crown Castle
CCI
$43.2B
| $110K | 0.1% |
992
-608
| -38% | -$67.4K |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $107K | 0.09% |
180
-80
| -31% | -$47.6K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $104K | 0.09% |
940
-990
| -51% | -$110K |
|
|
VER
100
DELISTED
VEREIT, Inc.
VER
| $93K | 0.08% |
12,000
| – | – |
|