IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-10.29%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$105M
AUM Growth
+$105M
(-1.7%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.63M |
| 2 |
PPS
Post Properties
PPS
|
$1.2M |
| 3 |
Iron Mountain
IRM
|
$1.07M |
| 4 |
Welltower
WELL
|
$951K |
| 5 |
CoreCivic
CXW
|
$903K |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.03M |
| 2 |
Douglas Emmett
DEI
|
$975K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$823K |
| 4 |
American Tower
AMT
|
$490K |
| 5 |
Camden Property Trust
CPT
|
$483K |
Sector Composition
| 1 | Real Estate | 81.82% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 1.12% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DiamondRock Hospitality
DRH
$1.75B
| $4K | ﹤0.01% |
282
| – | – |
|
|
DFT
102
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3K | ﹤0.01% |
112
| – | – |
|
|
ELME
103
Elme Communities
ELME
$1.51B
| $1K | ﹤0.01% |
32
| – | – |
|
|
104
American Tower
AMT
$95.5B
| – | – |
-5,200
| Closed | -$490K |
|
105
3M
MMM
$82.8B
| – | – |
-1,025
| Closed | -$169K |
|
|
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-4,000
| Closed | -$155K |
|
|
AEC
107
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-41,691
| Closed | -$1.03M |
|