IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.05%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$119M
AUM Growth
+$119M
(-2.7%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
111
New
6
Increased
15
Reduced
52
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$2.8M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.62M |
| 3 |
GGP
GGP Inc.
GGP
|
$900K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$763K |
| 5 |
Mid-America Apartment Communities
MAA
|
$624K |
Top Sells
| 1 |
Ventas
VTR
|
$1.69M |
| 2 |
AvalonBay Communities
AVB
|
$1.51M |
| 3 |
CoreCivic
CXW
|
$951K |
| 4 |
Healthpeak Properties
DOC
|
$944K |
| 5 |
PPS
Post Properties
PPS
|
$668K |
Sector Composition
| 1 | Real Estate | 86.61% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.23% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$8.1B
| $97K | 0.08% |
+2,200
| New | +$97K |
|
|
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
| $89K | 0.07% |
1,860
| – | – |
|
|
FPO
103
DELISTED
First Potomac Realty Trust
FPO
| $80K | 0.07% |
7,300
-1,000
| -12% | -$11K |
|
|
LTC
104
LTC Properties
LTC
$1.68B
| $76K | 0.06% |
1,620
-60
| -4% | -$2.82K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $74K | 0.06% |
+3,000
| New | +$74K |
|
|
OAKS
106
DELISTED
Five Oaks Investment Corp.
OAKS
| $63K | 0.05% |
+12,687
| New | +$63K |
|
107
Iron Mountain
IRM
$27.3B
| $28K | 0.02% |
853
-2,733
| -76% | -$89.7K |
|
|
DFT
108
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5K | ﹤0.01% |
112
| – | – |
|
109
DiamondRock Hospitality
DRH
$1.75B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
110
Elme Communities
ELME
$1.51B
| $1K | ﹤0.01% |
32
| – | – |
|
|
PPS
111
DELISTED
Post Properties
PPS
| – | – |
-10,097
| Closed | -$668K |
|