IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.88%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
108
New
3
Increased
20
Reduced
21
Closed
2
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$918K |
| 2 |
Vornado Realty Trust
VNO
|
$831K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$737K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$724K |
| 5 |
AvalonBay Communities
AVB
|
$703K |
Top Sells
| 1 |
Realty Income
O
|
$1.03M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$925K |
| 3 |
AGNC Investment
AGNC
|
$893K |
| 4 |
Equity Lifestyle Properties
ELS
|
$793K |
| 5 |
SVC
Service Properties Trust
SVC
|
$743K |
Sector Composition
| 1 | Real Estate | 85.45% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.06% |
| 4 | Energy | 0.94% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
101
DELISTED
First Potomac Realty Trust
FPO
| $81K | 0.06% |
8,900
| – | – |
|
|
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
| $79K | 0.06% |
2,000
| – | – |
|
|
ORM
103
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $40K | 0.03% |
+2,500
| New | +$40K |
|
|
DFT
104
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5K | ﹤0.01% |
112
| – | – |
|
105
DiamondRock Hospitality
DRH
$1.73B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
106
Elme Communities
ELME
$1.5B
| $1K | ﹤0.01% |
32
| – | – |
|
107
The RMR Group
RMR
$282M
| – | – |
-4,868
| Closed | -$70K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,201
| Closed | -$110K |
|