IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.17%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$113M
AUM Growth
+$113M
(-6.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
112
New
3
Increased
7
Reduced
82
Closed
4
Top Buys
| 1 |
Macerich
MAC
|
$456K |
| 2 |
RLJ Lodging Trust
RLJ
|
$439K |
| 3 |
Healthpeak Properties
DOC
|
$396K |
| 4 |
Outfront Media
OUT
|
$325K |
| 5 |
Macy's
M
|
$242K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.42M |
| 2 |
Simon Property Group
SPG
|
$1.18M |
| 3 |
Public Storage
PSA
|
$1.1M |
| 4 |
UNIT
Uniti Group
UNIT
|
$459K |
| 5 |
OLP
One Liberty Properties
OLP
|
$458K |
Sector Composition
| 1 | Real Estate | 90.51% |
| 2 | Financials | 1.95% |
| 3 | Energy | 0.68% |
| 4 | Technology | 0.65% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $91K | 0.08% |
2,165
-920
| -30% | -$38.7K |
|
102
CoreCivic
CXW
$2.17B
| $87K | 0.08% |
3,851
-2,468
| -39% | -$55.8K |
|
103
Healthcare Realty
HR
$6.11B
| $84K | 0.07% |
2,788
-3,242
| -54% | -$97.7K |
|
|
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
| $66K | 0.06% |
1,131
-729
| -39% | -$42.5K |
|
|
OAKS
105
DELISTED
Five Oaks Investment Corp.
OAKS
| $51K | 0.05% |
12,687
| – | – |
|
|
LTC
106
LTC Properties
LTC
$1.68B
| $37K | 0.03% |
843
-777
| -48% | -$34.1K |
|
107
DiamondRock Hospitality
DRH
$1.75B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
108
Elme Communities
ELME
$1.51B
| $1K | ﹤0.01% |
32
| – | – |
|
109
Iron Mountain
IRM
$27.3B
| – | – |
-853
| Closed | -$33K |
|
110
Procter & Gamble
PG
$368B
| – | – |
-2,226
| Closed | -$203K |
|
111
Telephone and Data Systems
TDS
$4.61B
| – | – |
-4,368
| Closed | -$122K |
|
|
FPO
112
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-7,300
| Closed | -$81K |
|