IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.21%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$121M
AUM Growth
+$121M
(+0.49%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
114
New
3
Increased
14
Reduced
9
Closed
5
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$2.2M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.95M |
| 3 |
CubeSmart
CUBE
|
$1.92M |
| 4 |
Omega Healthcare
OHI
|
$1.47M |
| 5 |
AvalonBay Communities
AVB
|
$607K |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.39M |
| 2 |
Extra Space Storage
EXR
|
$1.36M |
| 3 |
PGRE
Paramount Group
PGRE
|
$831K |
| 4 |
Vornado Realty Trust
VNO
|
$600K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$463K |
Sector Composition
| 1 | Real Estate | 89.69% |
| 2 | Financials | 2.56% |
| 3 | Energy | 0.89% |
| 4 | Industrials | 0.67% |
| 5 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$4.68B
| $122K | 0.1% |
4,368
| – | – |
|
|
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
| $108K | 0.09% |
1,860
| – | – |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $99K | 0.08% |
12,000
| – | – |
|
|
FPO
104
DELISTED
First Potomac Realty Trust
FPO
| $81K | 0.07% |
7,300
| – | – |
|
|
LTC
105
LTC Properties
LTC
$1.67B
| $76K | 0.06% |
1,620
| – | – |
|
|
OAKS
106
DELISTED
Five Oaks Investment Corp.
OAKS
| $57K | 0.05% |
12,687
| – | – |
|
107
Iron Mountain
IRM
$26.5B
| $33K | 0.03% |
853
| – | – |
|
108
DiamondRock Hospitality
DRH
$1.74B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
109
Elme Communities
ELME
$1.5B
| $1K | ﹤0.01% |
32
| – | – |
|
|
SPLS
110
DELISTED
Staples Inc
SPLS
| – | – |
-18,930
| Closed | -$191K |
|
|
CCP
111
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-89,394
| Closed | -$2.39M |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-112
| Closed | -$7K |
|
|
WSR
113
Whitestone REIT
WSR
$657M
| – | – |
-20,000
| Closed | -$245K |
|
114
AGNC Investment
AGNC
$10.4B
| – | – |
-6,832
| Closed | -$145K |
|