IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-3.71%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$99.9M
AUM Growth
+$99.9M
(-10%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
136
New
10
Increased
28
Reduced
42
Closed
8
Top Buys
| 1 |
Boston Properties
BXP
|
$1.64M |
| 2 |
Equity Residential
EQR
|
$1.11M |
| 3 |
Tanger
SKT
|
$753K |
| 4 |
AIV
Aimco
AIV
|
$751K |
| 5 |
Prologis
PLD
|
$694K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
$898K |
| 3 |
ELME
Elme Communities
ELME
|
$655K |
| 4 |
AvalonBay Communities
AVB
|
$536K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$441K |
Sector Composition
| 1 | Real Estate | 74.31% |
| 2 | Industrials | 3.61% |
| 3 | Financials | 2.91% |
| 4 | Energy | 1.87% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
126
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3K | ﹤0.01% |
112
| – | – |
|
|
HME
127
DELISTED
HOME PROPERTIES, INC
HME
| $3K | ﹤0.01% |
60
-1,000
| -94% | -$50K |
|
|
TSRE
128
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3K | ﹤0.01% |
408
| – | – |
|
129
Agree Realty
ADC
$8.05B
| – | – |
-1,803
| Closed | -$54K |
|
130
Extra Space Storage
EXR
$30.5B
| – | – |
-3,500
| Closed | -$186K |
|
131
Sun Communities
SUI
$15.9B
| – | – |
-1,340
| Closed | -$67K |
|
132
Tiptree Inc
TIPT
$879M
| – | – |
-17,550
| Closed | -$152K |
|
133
Terreno Realty
TRNO
$5.97B
| – | – |
-5,428
| Closed | -$105K |
|
|
PPS
134
DELISTED
Post Properties
PPS
| – | – |
-4,350
| Closed | -$233K |
|
|
DCT
135
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-9,100
| Closed | -$75K |
|
|
MNR
136
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-15,275
| Closed | -$153K |
|