IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-0.53%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$101M
AUM Growth
+$101M
(-0.97%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
128
New
4
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$505K |
| 2 |
AGNC Investment
AGNC
|
$502K |
| 3 |
Macerich
MAC
|
$471K |
| 4 |
Valmont Industries
VMI
|
$470K |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$340K |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$962K |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$625K |
| 3 |
McKesson
MCK
|
$499K |
| 4 |
Pfizer
PFE
|
$413K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$396K |
Sector Composition
| 1 | Real Estate | 63.7% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.3% |
| 4 | Technology | 1.56% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.3M | 24.03% |
212,500
| – | – |
|
2
Simon Property Group
SPG
$59B
| $5.68M | 5.63% |
37,346
-1,200
| -3% | -$183K |
|
3
Vornado Realty Trust
VNO
$7.3B
| $3.42M | 3.38% |
38,495
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $2.57M | 2.54% |
95,154
+3,300
| +4% | +$89.1K |
|
|
CBL
5
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.45M | 2.42% |
136,362
+7,400
| +6% | +$133K |
|
6
Public Storage
PSA
$51.7B
| $2.32M | 2.29% |
15,390
| – | – |
|
7
Ventas
VTR
$30.9B
| $1.97M | 1.95% |
34,315
+4,500
| +15% | +$258K |
|
|
8
AGNC Investment
AGNC
$10.2B
| $1.88M | 1.86% |
97,400
+26,000
| +36% | +$502K |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $1.88M | 1.86% |
70,231
| – | – |
|
|
VRE
10
Veris Residential
VRE
$1.47B
| $1.83M | 1.81% |
85,200
+12,000
| +16% | +$258K |
|
|
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.83M | 1.81% |
113,848
-23,393
| -17% | -$375K |
|
|
OLP
12
One Liberty Properties
OLP
$516M
| $1.71M | 1.7% |
85,149
+7,756
| +10% | +$156K |
|
13
AvalonBay Communities
AVB
$27.9B
| $1.68M | 1.67% |
14,228
| – | – |
|
14
Equity Residential
EQR
$25.3B
| $1.62M | 1.6% |
31,176
| – | – |
|
15
Healthpeak Properties
DOC
$12.5B
| $1.55M | 1.54% |
42,750
+8,000
| +23% | +$290K |
|
16
LXP Industrial Trust
LXP
$2.69B
| $1.55M | 1.53% |
151,320
+23,000
| +18% | +$235K |
|
17
UDR
UDR
$13.1B
| $1.43M | 1.41% |
61,102
-15,000
| -20% | -$350K |
|
18
Boston Properties
BXP
$11.5B
| $1.39M | 1.38% |
13,873
| – | – |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $1.39M | 1.38% |
41,050
+14,900
| +57% | +$505K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $1.29M | 1.27% |
21,155
+4,055
| +24% | +$246K |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | 1.19% |
131,689
+14,700
| +13% | +$134K |
|
|
22
Macerich
MAC
$4.65B
| $1.18M | 1.17% |
20,043
+8,000
| +66% | +$471K |
|
23
Kimco Realty
KIM
$15.2B
| $1.02M | 1.01% |
51,377
| – | – |
|
24
Welltower
WELL
$113B
| $926K | 0.92% |
17,283
| – | – |
|
25
Prologis
PLD
$106B
| $917K | 0.91% |
24,823
| – | – |
|