IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.52%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$102M
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
124
New
4
Increased
29
Reduced
19
Closed
–
Top Buys
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$1.77M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$747K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$584K |
| 4 |
UDR
UDR
|
$543K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$366K |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$704K |
| 2 |
EQC
Equity Commonwealth
EQC
|
$282K |
| 3 |
Public Storage
PSA
|
$225K |
| 4 |
LXP Industrial Trust
LXP
|
$213K |
| 5 |
OLP
One Liberty Properties
OLP
|
$177K |
Sector Composition
| 1 | Real Estate | 64.11% |
| 2 | Financials | 2.73% |
| 3 | Industrials | 1.89% |
| 4 | Healthcare | 1.54% |
| 5 | Technology | 1.37% |
| 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 | 23.66% |
212,500
| – | – |
|
2
Simon Property Group
SPG
$59B
| $5.71M | 5.6% |
38,546
+1,200
| +3% | +$178K |
|
3
Vornado Realty Trust
VNO
$7.3B
| $3.24M | 3.18% |
38,495
+1,200
| +3% | +$101K |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $2.6M | 2.55% |
91,854
-5,500
| -6% | -$156K |
|
|
5
Public Storage
PSA
$51.7B
| $2.47M | 2.42% |
15,390
-1,400
| -8% | -$225K |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.46M | 2.41% |
128,962
+30,600
| +31% | +$584K |
|
|
AEC
7
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.05M | 2.01% |
137,241
+50,100
| +57% | +$747K |
|
8
Ventas
VTR
$30.9B
| $1.83M | 1.8% |
29,815
+1,000
| +3% | +$61.5K |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $1.81M | 1.78% |
70,231
+68,798
| +4,801% | +$1.77M |
|
10
AvalonBay Communities
AVB
$27.9B
| $1.81M | 1.77% |
14,228
| – | – |
|
|
11
UDR
UDR
$13.1B
| $1.8M | 1.77% |
76,102
+22,900
| +43% | +$543K |
|
12
Equity Residential
EQR
$25.3B
| $1.67M | 1.64% |
31,176
| – | – |
|
13
AGNC Investment
AGNC
$10.2B
| $1.61M | 1.58% |
71,400
+13,300
| +23% | +$300K |
|
|
VRE
14
Veris Residential
VRE
$1.47B
| $1.61M | 1.57% |
73,200
+12,300
| +20% | +$270K |
|
|
OLP
15
One Liberty Properties
OLP
$516M
| $1.57M | 1.54% |
77,393
-8,701
| -10% | -$177K |
|
16
Boston Properties
BXP
$11.5B
| $1.48M | 1.45% |
13,873
-700
| -5% | -$74.8K |
|
|
17
LXP Industrial Trust
LXP
$2.69B
| $1.44M | 1.41% |
128,320
-19,000
| -13% | -$213K |
|
18
Healthpeak Properties
DOC
$12.5B
| $1.42M | 1.4% |
34,750
+1,800
| +5% | +$73.7K |
|
19
Welltower
WELL
$113B
| $1.08M | 1.06% |
17,283
+1,100
| +7% | +$68.6K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $1.07M | 1.05% |
17,100
| – | – |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 1.04% |
116,989
+9,500
| +9% | +$86.2K |
|
22
Kimco Realty
KIM
$15.2B
| $1.04M | 1.02% |
51,377
| – | – |
|
|
LSE
23
DELISTED
CAPLEASE, INC
LSE
| $962K | 0.94% |
113,486
-83,000
| -42% | -$704K |
|
24
Camden Property Trust
CPT
$12B
| $937K | 0.92% |
15,263
| – | – |
|
25
Prologis
PLD
$106B
| $934K | 0.92% |
24,823
| – | – |
|