IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-8.73%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$108M
AUM Growth
+$108M
(-4.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
109
New
1
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.24M |
| 2 |
RLJ Lodging Trust
RLJ
|
$1.38M |
| 3 |
Healthpeak Properties
DOC
|
$1.07M |
| 4 |
Welltower
WELL
|
$544K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$494K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$699K |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$290K |
| 3 |
Essex Property Trust
ESS
|
$241K |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$234K |
| 5 |
Host Hotels & Resorts
HST
|
$186K |
Sector Composition
| 1 | Real Estate | 88.57% |
| 2 | Financials | 1.91% |
| 3 | Energy | 0.75% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $84K | 0.08% |
12,000
| – | – |
|
102
CoreCivic
CXW
$2.17B
| $75K | 0.07% |
3,851
| – | – |
|
103
Healthcare Realty
HR
$6.11B
| $74K | 0.07% |
2,788
| – | – |
|
|
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
| $64K | 0.06% |
1,131
| – | – |
|
|
OAKS
105
DELISTED
Five Oaks Investment Corp.
OAKS
| $37K | 0.03% |
12,687
| – | – |
|
|
LTC
106
LTC Properties
LTC
$1.68B
| $32K | 0.03% |
843
| – | – |
|
107
DiamondRock Hospitality
DRH
$1.75B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
108
Elme Communities
ELME
$1.51B
| $1K | ﹤0.01% |
32
| – | – |
|
|
NYRT
109
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-32,437
| Closed | -$127K |
|