IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+5.05%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.31M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
18
Closed
2

Top Buys

1
PSA icon
Public Storage
PSA
$2.76M
2
VTR icon
Ventas
VTR
$2.43M
3
DOC icon
Healthpeak Properties
DOC
$1.72M
4
PG icon
Procter & Gamble
PG
$454K
5
ESS icon
Essex Property Trust
ESS
$368K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.7M
2
SVC
Service Properties Trust
SVC
$1.95M
3
OHI icon
Omega Healthcare
OHI
$1.36M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$1.07M
5
MAC icon
Macerich
MAC
$701K

Sector Composition

1 Real Estate 64.51%
2 Industrials 3.82%
3 Financials 2.3%
4 Energy 1.82%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQY
101
DELISTED
Equity One
EQY
$94K 0.08%
3,970
– –
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$86K 0.08%
9,697
– –
EQC
103
DELISTED
Equity Commonwealth
EQC
$84K 0.08%
+3,206
New +$84K
DRH icon
104
DiamondRock Hospitality
DRH
$1.75B
$80K 0.07%
6,282
– –
DCT
105
DELISTED
DCT Industrial Trust Inc.
DCT
$75K 0.07%
9,100
– –
HME
106
DELISTED
HOME PROPERTIES, INC
HME
$68K 0.06%
1,060
– –
SUI icon
107
Sun Communities
SUI
$15.9B
$67K 0.06%
1,340
– –
PKY
108
DELISTED
Parkway, Inc.
PKY
$61K 0.05%
2,973
– –
NHI icon
109
National Health Investors
NHI
$3.72B
$56K 0.05%
900
– –
ADC icon
110
Agree Realty
ADC
$8.05B
$54K 0.05%
1,803
– –
KRG icon
111
Kite Realty
KRG
$5.02B
$47K 0.04%
7,700
– –
HT
112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$40K 0.04%
5,900
– –
EGP icon
113
EastGroup Properties
EGP
$9.04B
$39K 0.04%
600
– –
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
$35K 0.03%
5,675
– –
EDR
115
DELISTED
Education Realty Trust Inc
EDR
$34K 0.03%
3,200
– –
BFS
116
Saul Centers
BFS
$833M
$24K 0.02%
500
– –
SHO icon
117
Sunstone Hotel Investors
SHO
$1.8B
$20K 0.02%
1,328
– –
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K 0.01%
1,300
– –
AKR icon
119
Acadia Realty Trust
AKR
$2.62B
$12K 0.01%
445
– –
FUR
120
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12K 0.01%
801
– –
CSR
121
Centerspace
CSR
$997M
$9K 0.01%
992
– –
FR icon
122
First Industrial Realty Trust
FR
$6.97B
$4K ﹤0.01%
200
– –
NLY icon
123
Annaly Capital Management
NLY
$13.6B
$3K ﹤0.01%
200
– –
SAFE
124
Safehold
SAFE
$1.18B
$3K ﹤0.01%
216
– –
DFT
125
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
112
– –
2 3 4
5
6