IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.62%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$127M
AUM Growth
+$127M
(+8.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
109
New
2
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.36M |
| 2 |
Ventas
VTR
|
$1.14M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.07M |
| 4 |
AvalonBay Communities
AVB
|
$920K |
| 5 |
Healthpeak Properties
DOC
|
$784K |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$818K |
| 2 |
EQY
Equity One
EQY
|
$749K |
| 3 |
Boston Properties
BXP
|
$701K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$671K |
| 5 |
Kimco Realty
KIM
|
$656K |
Sector Composition
| 1 | Real Estate | 85.03% |
| 2 | Industrials | 3.34% |
| 3 | Financials | 2.21% |
| 4 | Energy | 0.94% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The RMR Group
RMR
$285M
| $70K | 0.06% |
+4,868
| New | +$70K |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $26K | 0.02% |
850
| – | – |
|
|
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4K | ﹤0.01% |
112
| – | – |
|
104
DiamondRock Hospitality
DRH
$1.75B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
105
Elme Communities
ELME
$1.51B
| $1K | ﹤0.01% |
32
| – | – |
|
106
Urban Edge Properties
UE
$2.6B
| – | – |
-4,000
| Closed | -$86K |
|
|
EQY
107
DELISTED
Equity One
EQY
| – | – |
-30,770
| Closed | -$749K |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-40,976
| Closed | -$818K |
|
|
CSG
109
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-44,500
| Closed | -$288K |
|