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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.51M | 9.53% |
80,500
-101,000
| -56% | -$11.9M |
|
2
Simon Property Group
SPG
$59B
| $6.74M | 6.75% |
40,972
+3,626
| +10% | +$596K |
|
3
Public Storage
PSA
$51.7B
| $5.3M | 5.31% |
31,990
+1,500
| +5% | +$249K |
|
4
Ventas
VTR
$30.9B
| $4.88M | 4.88% |
78,715
+6,500
| +9% | +$403K |
|
5
Healthpeak Properties
DOC
$12.5B
| $3.7M | 3.71% |
93,250
+9,000
| +11% | +$357K |
|
6
Vornado Realty Trust
VNO
$7.3B
| $3.45M | 3.45% |
34,495
-4,000
| -10% | -$400K |
|
|
7
Equity Residential
EQR
$25.3B
| $3.03M | 3.04% |
49,276
+18,100
| +58% | +$1.11M |
|
|
8
Boston Properties
BXP
$11.5B
| $3.01M | 3.01% |
25,973
+14,200
| +121% | +$1.64M |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.86M | 2.86% |
159,662
+14,300
| +10% | +$256K |
|
10
AGNC Investment
AGNC
$10.2B
| $2.35M | 2.35% |
110,400
+12,000
| +12% | +$255K |
|
|
OLP
11
One Liberty Properties
OLP
$516M
| $2.34M | 2.34% |
115,487
+15,279
| +15% | +$309K |
|
12
CoreCivic
CXW
$2.17B
| $2.33M | 2.33% |
67,690
-3,500
| -5% | -$120K |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $2.1M | 2.1% |
28,748
-4,100
| -12% | -$299K |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $1.99M | 2% |
82,931
+28,700
| +53% | +$690K |
|
15
Kimco Realty
KIM
$15.2B
| $1.75M | 1.75% |
79,877
+28,500
| +55% | +$624K |
|
16
COPT Defense Properties
CDP
$3.25B
| $1.56M | 1.56% |
60,555
-5,833
| -9% | -$150K |
|
|
17
Prologis
PLD
$106B
| $1.54M | 1.55% |
40,923
+18,400
| +82% | +$694K |
|
|
18
AvalonBay Communities
AVB
$27.9B
| $1.47M | 1.47% |
10,428
-3,800
| -27% | -$536K |
|
|
19
Tanger
SKT
$3.87B
| $1.33M | 1.34% |
40,761
+23,000
| +129% | +$753K |
|
20
Camden Property Trust
CPT
$12B
| $1.26M | 1.26% |
18,363
+3,100
| +20% | +$212K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $1.12M | 1.12% |
15,150
+9,000
| +146% | +$664K |
|
|
AEC
22
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.08M | 1.08% |
61,548
-20,000
| -25% | -$350K |
|
|
AIV
23
Aimco
AIV
$1.11B
| $1.07M | 1.07% |
33,694
+23,600
| +234% | +$751K |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $1.04M | 1.04% |
38,568
+12,400
| +47% | +$333K |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $976K | 0.98% |
29,350
-1,500
| -5% | -$49.9K |
|