IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-0.15%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
32
Reduced
16
Closed
3
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$1.72M |
| 2 |
Extra Space Storage
EXR
|
$1.44M |
| 3 |
Tanger
SKT
|
$1.25M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$1.12M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.03M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$1.22M |
| 2 |
CubeSmart
CUBE
|
$573K |
| 3 |
Public Storage
PSA
|
$444K |
| 4 |
PPS
Post Properties
PPS
|
$391K |
| 5 |
Prologis
PLD
|
$389K |
Sector Composition
| 1 | Real Estate | 83.43% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 2.84% |
| 4 | Energy | 1.05% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Urban Edge Properties
UE
$2.6B
| $86K | 0.07% |
4,000
| – | – |
|
|
LTC
102
LTC Properties
LTC
$1.68B
| $77K | 0.07% |
1,800
| – | – |
|
|
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
| $67K | 0.06% |
2,000
-2,000
| -50% | -$67K |
|
|
LPT
104
DELISTED
Liberty Property Trust
LPT
| $27K | 0.02% |
850
-10,000
| -92% | -$318K |
|
105
DiamondRock Hospitality
DRH
$1.75B
| $3K | ﹤0.01% |
282
| – | – |
|
|
DFT
106
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3K | ﹤0.01% |
112
| – | – |
|
|
ELME
107
Elme Communities
ELME
$1.51B
| $1K | ﹤0.01% |
32
| – | – |
|
|
BHR
108
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-4,374
| Closed | -$66K |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| – | – |
-5,000
| Closed | -$227K |
|
|
HME
110
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-16,760
| Closed | -$1.22M |
|