IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+5.05%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$2.76M |
| 2 |
Ventas
VTR
|
$2.43M |
| 3 |
Healthpeak Properties
DOC
|
$1.72M |
| 4 |
Procter & Gamble
PG
|
$454K |
| 5 |
Essex Property Trust
ESS
|
$368K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
$1.95M |
| 3 |
Omega Healthcare
OHI
|
$1.36M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.07M |
| 5 |
Macerich
MAC
|
$701K |
Sector Composition
| 1 | Real Estate | 64.51% |
| 2 | Industrials | 3.82% |
| 3 | Financials | 2.3% |
| 4 | Energy | 1.82% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRE
126
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3K | ﹤0.01% |
408
| – | – |
|
127
NNN REIT
NNN
$8.1B
| – | – |
-3,000
| Closed | -$103K |
|
|
BRE
128
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-6,700
| Closed | -$421K |
|