IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-0.86%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$117M
AUM Growth
+$117M
(-1.5%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
112
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Tanger
SKT
|
$1.08M |
| 2 |
Macerich
MAC
|
$741K |
| 3 |
GGP
GGP Inc.
GGP
|
$584K |
| 4 |
Brixmor Property Group
BRX
|
$558K |
| 5 |
Simon Property Group
SPG
|
$454K |
Top Sells
| 1 |
CoreCivic
CXW
|
$2.09M |
| 2 |
Public Storage
PSA
|
$679K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$357K |
| 4 |
Vornado Realty Trust
VNO
|
$281K |
| 5 |
Ventas
VTR
|
$260K |
Sector Composition
| 1 | Real Estate | 87.42% |
| 2 | Financials | 2.5% |
| 3 | Industrials | 1.09% |
| 4 | Energy | 1.09% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$740M
| $130K | 0.11% |
8,000
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $123K | 0.11% |
965
| – | – |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $102K | 0.09% |
12,000
| – | – |
|
|
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
| $90K | 0.08% |
1,860
| – | – |
|
|
LTC
105
LTC Properties
LTC
$1.68B
| $78K | 0.07% |
1,620
| – | – |
|
|
FPO
106
DELISTED
First Potomac Realty Trust
FPO
| $75K | 0.06% |
7,300
| – | – |
|
|
OAKS
107
DELISTED
Five Oaks Investment Corp.
OAKS
| $65K | 0.06% |
12,687
| – | – |
|
108
Iron Mountain
IRM
$27.3B
| $30K | 0.03% |
853
| – | – |
|
|
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6K | 0.01% |
112
| – | – |
|
110
DiamondRock Hospitality
DRH
$1.75B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
111
Elme Communities
ELME
$1.51B
| $1K | ﹤0.01% |
32
| – | – |
|
112
NNN REIT
NNN
$8.1B
| – | – |
-2,200
| Closed | -$97K |
|