IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+3.87%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$135M
AUM Growth
+$135M
(+2.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
108
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.74M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 3 |
Essex Property Trust
ESS
|
$2.18M |
| 4 |
Extra Space Storage
EXR
|
$1.91M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$961K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.46M |
| 2 |
AGNC Investment
AGNC
|
$1.94M |
| 3 |
Ventas
VTR
|
$1.89M |
| 4 |
OLP
One Liberty Properties
OLP
|
$888K |
| 5 |
Realty Income
O
|
$708K |
Sector Composition
| 1 | Real Estate | 85.19% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.1% |
| 4 | Energy | 1.08% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
101
DELISTED
First Potomac Realty Trust
FPO
| $82K | 0.06% |
8,900
| – | – |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77K | 0.06% |
6,015
-30,000
| -83% | -$384K |
|
|
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5K | ﹤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
Realty Income
O
$53.7B
| – | – |
-11,328
| Closed | -$708K |
|
107
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-17,800
| Closed | -$357K |
|
108
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-3,011
| Closed | -$308K |
|