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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.7M | 19.49% |
181,500
-31,000
| -15% | -$3.7M |
|
2
Simon Property Group
SPG
$59B
| $6.21M | 5.59% |
37,346
| – | – |
|
|
3
Public Storage
PSA
$51.7B
| $5.22M | 4.7% |
30,490
+16,100
| +112% | +$2.76M |
|
|
4
Ventas
VTR
$30.9B
| $4.63M | 4.17% |
72,215
+37,900
| +110% | +$2.43M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $4.11M | 3.7% |
38,495
| – | – |
|
|
6
Healthpeak Properties
DOC
$12.5B
| $3.49M | 3.14% |
84,250
+41,500
| +97% | +$1.72M |
|
|
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.76M | 2.49% |
145,362
-8,000
| -5% | -$152K |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $2.49M | 2.24% |
32,848
| – | – |
|
9
CoreCivic
CXW
$2.17B
| $2.34M | 2.1% |
71,190
+1,200
| +2% | +$39.4K |
|
10
AGNC Investment
AGNC
$10.2B
| $2.3M | 2.07% |
98,400
| – | – |
|
|
OLP
11
One Liberty Properties
OLP
$516M
| $2.14M | 1.92% |
100,208
+11,709
| +13% | +$249K |
|
12
AvalonBay Communities
AVB
$27.9B
| $2.02M | 1.82% |
14,228
| – | – |
|
13
Equity Residential
EQR
$25.3B
| $1.96M | 1.77% |
31,176
| – | – |
|
14
COPT Defense Properties
CDP
$3.25B
| $1.85M | 1.66% |
66,388
+400
| +0.6% | +$11.1K |
|
|
SIR
15
DELISTED
SELECT INCOME REIT
SIR
| $1.61M | 1.45% |
54,231
-10,500
| -16% | -$311K |
|
|
AEC
16
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.47M | 1.32% |
81,548
| – | – |
|
17
Boston Properties
BXP
$11.5B
| $1.39M | 1.25% |
11,773
| – | – |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $1.33M | 1.19% |
18,155
-3,000
| -14% | -$219K |
|
19
Kimco Realty
KIM
$15.2B
| $1.18M | 1.06% |
51,377
| – | – |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $1.17M | 1.05% |
30,850
-10,200
| -25% | -$387K |
|
21
Camden Property Trust
CPT
$12B
| $1.09M | 0.98% |
15,263
| – | – |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.93% |
56,765
| – | – |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01M | 0.91% |
46,444
-3,000
| -6% | -$65.5K |
|
|
24
Macerich
MAC
$4.65B
| $943K | 0.85% |
14,134
-10,500
| -43% | -$701K |
|
25
Prologis
PLD
$106B
| $925K | 0.83% |
22,523
| – | – |
|