IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-0.53%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$776K
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.78%
Holding
128
New
4
Increased
18
Reduced
18
Closed
4

Top Buys

1
LPT
Liberty Property Trust
LPT
$505K
2
AGNC icon
AGNC Investment
AGNC
$502K
3
MAC icon
Macerich
MAC
$471K
4
VMI icon
Valmont Industries
VMI
$470K
5
CSG
CHAMBERS STR PPTYS COM
CSG
$340K

Top Sells

1
LSE
CAPLEASE, INC
LSE
$962K
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
$625K
3
MCK icon
McKesson
MCK
$499K
4
PFE icon
Pfizer
PFE
$413K
5
PDM
Piedmont Realty Trust, Inc.
PDM
$396K

Sector Composition

1 Real Estate 63.7%
2 Financials 2.8%
3 Industrials 2.3%
4 Technology 1.56%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
101
DELISTED
DCT Industrial Trust Inc.
DCT
$65K 0.06%
9,100
– –
EQC
102
DELISTED
Equity Commonwealth
EQC
$62K 0.06%
2,649
– –
SHO icon
103
Sunstone Hotel Investors
SHO
$1.8B
$58K 0.06%
4,328
– –
SUI icon
104
Sun Communities
SUI
$15.9B
$57K 0.06%
1,340
– –
PKY
105
DELISTED
Parkway, Inc.
PKY
$57K 0.06%
2,973
– –
HME
106
DELISTED
HOME PROPERTIES, INC
HME
$57K 0.06%
1,060
– –
ADC icon
107
Agree Realty
ADC
$8.05B
$52K 0.05%
1,803
-4,000
-69% -$115K
KRG icon
108
Kite Realty
KRG
$5.02B
$51K 0.05%
7,700
– –
NHI icon
109
National Health Investors
NHI
$3.72B
$50K 0.05%
900
– –
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.05%
3,614
– –
EGP icon
111
EastGroup Properties
EGP
$9.04B
$35K 0.03%
600
– –
HT
112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33K 0.03%
5,900
– –
EDR
113
DELISTED
Education Realty Trust Inc
EDR
$28K 0.03%
3,200
– –
BFS
114
Saul Centers
BFS
$833M
$24K 0.02%
500
– –
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K 0.01%
1,300
-18,000
-93% -$180K
AKR icon
116
Acadia Realty Trust
AKR
$2.62B
$11K 0.01%
445
– –
CSR
117
Centerspace
CSR
$997M
$9K 0.01%
992
– –
FUR
118
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9K 0.01%
801
– –
FR icon
119
First Industrial Realty Trust
FR
$6.97B
$3K ﹤0.01%
200
-2,700
-93% -$40.5K
SAFE
120
Safehold
SAFE
$1.18B
$3K ﹤0.01%
216
– –
DFT
121
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
112
– –
TSRE
122
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3K ﹤0.01%
408
– –
NLY icon
123
Annaly Capital Management
NLY
$13.6B
$2K ﹤0.01%
200
– –
RSE
124
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
32
-20,000
-100% -$625K
PFE icon
125
Pfizer
PFE
$141B
– –
-14,400
Closed -$413K
2 3 4
5
6