IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.46%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Simon Property Group
SPG
|
$5.9M |
| 3 |
Vornado Realty Trust
VNO
|
$3.09M |
| 4 |
Public Storage
PSA
|
$2.58M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 64.11% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 1.49% |
| 4 | Industrials | 1.36% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.1M | 24.29% |
+212,500
| New | +$24.1M |
|
|
2
Simon Property Group
SPG
$59B
| $5.9M | 5.94% |
+37,346
| New | +$5.9M |
|
|
3
Vornado Realty Trust
VNO
$7.3B
| $3.09M | 3.11% |
+37,295
| New | +$3.09M |
|
|
4
Public Storage
PSA
$51.7B
| $2.58M | 2.59% |
+16,790
| New | +$2.58M |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $2.56M | 2.58% |
+97,354
| New | +$2.56M |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.11M | 2.12% |
+98,362
| New | +$2.11M |
|
7
Ventas
VTR
$30.9B
| $2M | 2.01% |
+28,815
| New | +$2M |
|
8
AvalonBay Communities
AVB
$27.9B
| $1.92M | 1.93% |
+14,228
| New | +$1.92M |
|
|
OLP
9
One Liberty Properties
OLP
$516M
| $1.89M | 1.9% |
+86,094
| New | +$1.89M |
|
10
Equity Residential
EQR
$25.3B
| $1.81M | 1.82% |
+31,176
| New | +$1.81M |
|
11
LXP Industrial Trust
LXP
$2.69B
| $1.72M | 1.73% |
+147,320
| New | +$1.72M |
|
|
LSE
12
DELISTED
CAPLEASE, INC
LSE
| $1.66M | 1.67% |
+196,486
| New | +$1.66M |
|
13
Boston Properties
BXP
$11.5B
| $1.54M | 1.55% |
+14,573
| New | +$1.54M |
|
14
Healthpeak Properties
DOC
$12.5B
| $1.5M | 1.51% |
+32,950
| New | +$1.5M |
|
|
VRE
15
Veris Residential
VRE
$1.47B
| $1.49M | 1.5% |
+60,900
| New | +$1.49M |
|
|
AEC
16
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.4M | 1.41% |
+87,141
| New | +$1.4M |
|
17
UDR
UDR
$13.1B
| $1.36M | 1.36% |
+53,202
| New | +$1.36M |
|
18
AGNC Investment
AGNC
$10.2B
| $1.34M | 1.34% |
+58,100
| New | +$1.34M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $1.16M | 1.17% |
+17,100
| New | +$1.16M |
|
20
Kimco Realty
KIM
$15.2B
| $1.1M | 1.11% |
+51,377
| New | +$1.1M |
|
21
Welltower
WELL
$113B
| $1.09M | 1.09% |
+16,183
| New | +$1.09M |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 1.07% |
+107,489
| New | +$1.06M |
|
23
Camden Property Trust
CPT
$12B
| $1.06M | 1.06% |
+15,263
| New | +$1.06M |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $967K | 0.97% |
+26,150
| New | +$967K |
|
|
ELME
25
Elme Communities
ELME
$1.51B
| $939K | 0.95% |
+34,900
| New | +$939K |
|