IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-8.73%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$5.6M
Cap. Flow %
5.17%
Top 10 Hldgs %
43.21%
Holding
109
New
1
Increased
13
Reduced
23
Closed
1

Top Buys

1
ILPT
Industrial Logistics Properties Trust
ILPT
$2.24M
2
RLJ icon
RLJ Lodging Trust
RLJ
$1.38M
3
DOC icon
Healthpeak Properties
DOC
$1.07M
4
WELL icon
Welltower
WELL
$544K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$494K

Top Sells

1
EXR icon
Extra Space Storage
EXR
$699K
2
LHO
LaSalle Hotel Properties
LHO
$290K
3
ESS icon
Essex Property Trust
ESS
$241K
4
SIR
SELECT INCOME REIT
SIR
$234K
5
HST icon
Host Hotels & Resorts
HST
$186K

Sector Composition

1 Real Estate 88.57%
2 Financials 1.91%
3 Energy 0.75%
4 Technology 0.74%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$774B
$207K 0.19%
2,328
-60
-3% -$5.34K
CIO
77
City Office REIT
CIO
$280M
$201K 0.19%
17,400
– –
ORM
78
DELISTED
Owens Realty Mortgage, Inc.
ORM
$201K 0.19%
13,779
– –
VRE
79
Veris Residential
VRE
$1.47B
$197K 0.18%
11,785
– –
PGRE
80
Paramount Group
PGRE
$1.59B
$194K 0.18%
13,648
– –
APA icon
81
APA Corp
APA
$8.31B
$178K 0.16%
4,625
+2,460
+114% +$94.7K
ESRT icon
82
Empire State Realty Trust
ESRT
$1.3B
$176K 0.16%
10,494
– –
EQC
83
DELISTED
Equity Commonwealth
EQC
$170K 0.16%
5,538
– –
CORR
84
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$169K 0.16%
4,513
+91
+2% +$3.41K
XOM icon
85
Exxon Mobil
XOM
$487B
$160K 0.15%
2,145
-40
-2% -$2.98K
SYK icon
86
Stryker
SYK
$150B
$159K 0.15%
985
-10
-1% -$1.61K
LPT
87
DELISTED
Liberty Property Trust
LPT
$153K 0.14%
3,850
– –
RPT
88
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$143K 0.13%
11,593
– –
KRG icon
89
Kite Realty
KRG
$5.02B
$139K 0.13%
9,159
– –
KRC icon
90
Kilroy Realty
KRC
$4.92B
$136K 0.13%
1,915
– –
HY icon
91
Hyster-Yale Materials Handling
HY
$665M
$135K 0.12%
1,925
-20
-1% -$1.4K
BDN
92
Brandywine Realty Trust
BDN
$740M
$127K 0.12%
8,000
– –
DNOW icon
93
DNOW Inc
DNOW
$1.68B
$126K 0.12%
12,326
-230
-2% -$2.35K
VMI icon
94
Valmont Industries
VMI
$7.25B
$118K 0.11%
806
-20
-2% -$2.93K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$114K 0.11%
930
-10
-1% -$1.23K
Y
96
DELISTED
Alleghany Corporation
Y
$111K 0.1%
180
– –
CCI icon
97
Crown Castle
CCI
$43.2B
$109K 0.1%
992
– –
AET
98
DELISTED
Aetna Inc
AET
$109K 0.1%
645
– –
EGP icon
99
EastGroup Properties
EGP
$9.04B
$104K 0.1%
1,259
– –
FSP
100
Franklin Street Properties
FSP
$172M
$90K 0.08%
10,649
– –
1 2 3
4
5