IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.75%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
107
New
2
Increased
10
Reduced
47
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$2.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.4M |
| 3 |
Extra Space Storage
EXR
|
$738K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$686K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$660K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$2.3M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.15M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.93M |
| 4 |
Healthpeak Properties
DOC
|
$949K |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$918K |
Sector Composition
| 1 | Real Estate | 86.55% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 2.13% |
| 4 | Energy | 1.21% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80K | 0.07% |
6,015
| – | – |
|
|
FPO
102
DELISTED
First Potomac Realty Trust
FPO
| $76K | 0.06% |
8,300
-600
| -7% | -$5.49K |
|
|
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
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-15,700
| Closed | -$1.93M |
|
107
NNN REIT
NNN
$8.1B
| – | – |
-5,000
| Closed | -$259K |
|