IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-2.52%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$5.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
47.18%
Holding
124
New
4
Increased
29
Reduced
19
Closed
–

Top Buys

1
SIR
SELECT INCOME REIT
SIR
$1.77M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$747K
3
CBL
CBL& Associates Properties, Inc.
CBL
$584K
4
UDR icon
UDR
UDR
$543K
5
SBRA icon
Sabra Healthcare REIT
SBRA
$366K

Top Sells

1
LSE
CAPLEASE, INC
LSE
$704K
2
EQC
Equity Commonwealth
EQC
$282K
3
PSA icon
Public Storage
PSA
$225K
4
LXP icon
LXP Industrial Trust
LXP
$213K
5
OLP
One Liberty Properties
OLP
$177K

Sector Composition

1 Real Estate 64.11%
2 Financials 2.73%
3 Industrials 1.89%
4 Healthcare 1.54%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRE
101
DELISTED
BRE PROPERTIES INC CL A
BRE
$86K 0.08%
1,700
– –
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K 0.08%
9,697
– –
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
$66K 0.06%
9,100
– –
HME
104
DELISTED
HOME PROPERTIES, INC
HME
$61K 0.06%
1,060
– –
EQC
105
DELISTED
Equity Commonwealth
EQC
$58K 0.06%
2,649
-12,900
-83% -$282K
SUI icon
106
Sun Communities
SUI
$15.9B
$57K 0.06%
1,340
– –
SHO icon
107
Sunstone Hotel Investors
SHO
$1.8B
$55K 0.05%
4,328
– –
PKY
108
DELISTED
Parkway, Inc.
PKY
$53K 0.05%
2,973
– –
NHI icon
109
National Health Investors
NHI
$3.72B
$51K 0.05%
900
– –
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$50K 0.05%
3,614
– –
FR icon
111
First Industrial Realty Trust
FR
$6.97B
$47K 0.05%
2,900
– –
KRG icon
112
Kite Realty
KRG
$5.02B
$46K 0.05%
7,700
– –
EGP icon
113
EastGroup Properties
EGP
$9.04B
$36K 0.04%
600
-1,000
-63% -$60K
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33K 0.03%
5,900
+5,000
+556% +$28K
EDR
115
DELISTED
Education Realty Trust Inc
EDR
$29K 0.03%
3,200
– –
BFS
116
Saul Centers
BFS
$833M
$23K 0.02%
500
– –
AKR icon
117
Acadia Realty Trust
AKR
$2.62B
$11K 0.01%
445
– –
CUBE icon
118
CubeSmart
CUBE
$9.33B
$11K 0.01%
600
-2,500
-81% -$45.8K
FUR
119
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9K 0.01%
801
– –
CSR
120
Centerspace
CSR
$997M
$8K 0.01%
992
– –
NLY icon
121
Annaly Capital Management
NLY
$13.6B
$3K ﹤0.01%
200
– –
SAFE
122
Safehold
SAFE
$1.18B
$3K ﹤0.01%
216
– –
DFT
123
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
112
– –
TSRE
124
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3K ﹤0.01%
408
– –
1 2 3 4
5