IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-1.82%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$120M
AUM Growth
+$120M
(+3%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
113
New
2
Increased
14
Reduced
35
Closed
2
Top Buys
| 1 |
Macerich
MAC
|
$2.38M |
| 2 |
Simon Property Group
SPG
|
$1.75M |
| 3 |
GGP
GGP Inc.
GGP
|
$1.53M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.14M |
| 5 |
Tanger
SKT
|
$909K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$1.03M |
| 2 |
Welltower
WELL
|
$599K |
| 3 |
AvalonBay Communities
AVB
|
$576K |
| 4 |
Healthpeak Properties
DOC
|
$511K |
| 5 |
Equity Lifestyle Properties
ELS
|
$432K |
Sector Composition
| 1 | Real Estate | 87.92% |
| 2 | Financials | 2.37% |
| 3 | Energy | 0.84% |
| 4 | Technology | 0.61% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
101
Franklin Street Properties
FSP
$173M
| $132K | 0.11% |
11,914
| – | – |
|
102
Telephone and Data Systems
TDS
$4.68B
| $121K | 0.1% |
4,368
-1,930
| -31% | -$53.5K |
|
|
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
| $99K | 0.08% |
1,860
| – | – |
|
|
VER
104
DELISTED
VEREIT, Inc.
VER
| $98K | 0.08% |
12,000
| – | – |
|
|
LTC
105
LTC Properties
LTC
$1.67B
| $83K | 0.07% |
1,620
| – | – |
|
|
FPO
106
DELISTED
First Potomac Realty Trust
FPO
| $81K | 0.07% |
7,300
| – | – |
|
|
OAKS
107
DELISTED
Five Oaks Investment Corp.
OAKS
| $62K | 0.05% |
12,687
| – | – |
|
108
Iron Mountain
IRM
$26.5B
| $29K | 0.02% |
853
| – | – |
|
|
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7K | 0.01% |
112
| – | – |
|
110
DiamondRock Hospitality
DRH
$1.74B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
111
Elme Communities
ELME
$1.5B
| $1K | ﹤0.01% |
32
| – | – |
|
112
Emerson Electric
EMR
$72.9B
| – | – |
-3,965
| Closed | -$237K |
|
113
American Tower
AMT
$91.9B
| – | – |
-2,900
| Closed | -$352K |
|