IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+11.68%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$96.6M
AUM Growth
+$96.6M
(-3.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
136
New
8
Increased
23
Reduced
54
Closed
21
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$930K |
| 2 |
Douglas Emmett
DEI
|
$796K |
| 3 |
Sunstone Hotel Investors
SHO
|
$578K |
| 4 |
Healthcare Realty
HR
|
$543K |
| 5 |
AT&T
T
|
$537K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.74M |
| 2 |
AIV
Aimco
AIV
|
$995K |
| 3 |
Macerich
MAC
|
$976K |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$869K |
| 5 |
OLP
One Liberty Properties
OLP
|
$847K |
Sector Composition
| 1 | Real Estate | 82.61% |
| 2 | Industrials | 3.49% |
| 3 | Financials | 3.24% |
| 4 | Consumer Staples | 1.24% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $7.83M | 8.1% |
42,937
+1,965
| +5% | +$358K |
|
2
Public Storage
PSA
$51.7B
| $5.92M | 6.12% |
31,990
| – | – |
|
3
Ventas
VTR
$30.9B
| $4.94M | 5.12% |
68,915
-9,800
| -12% | -$703K |
|
4
Equity Residential
EQR
$25.3B
| $3.86M | 4% |
53,776
+4,500
| +9% | +$323K |
|
5
Healthpeak Properties
DOC
$12.5B
| $3.58M | 3.7% |
81,250
-12,000
| -13% | -$528K |
|
6
Vornado Realty Trust
VNO
$7.3B
| $3.47M | 3.59% |
29,495
-5,000
| -14% | -$589K |
|
7
Boston Properties
BXP
$11.5B
| $3.37M | 3.49% |
26,173
+200
| +0.8% | +$25.7K |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.97M | 3.08% |
153,162
-6,500
| -4% | -$126K |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $2.47M | 2.56% |
101,331
+18,400
| +22% | +$449K |
|
10
AGNC Investment
AGNC
$10.2B
| $2.45M | 2.54% |
112,232
+1,832
| +2% | +$40K |
|
11
CoreCivic
CXW
$2.17B
| $2.36M | 2.44% |
64,890
-2,800
| -4% | -$102K |
|
12
AvalonBay Communities
AVB
$27.9B
| $2.23M | 2.31% |
13,628
+3,200
| +31% | +$523K |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | 2.12% |
26,748
-2,000
| -7% | -$153K |
|
14
Kimco Realty
KIM
$15.2B
| $2.01M | 2.08% |
79,877
| – | – |
|
|
OLP
15
One Liberty Properties
OLP
$516M
| $1.88M | 1.95% |
79,643
-35,844
| -31% | -$847K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 1.94% |
15,700
-64,800
| -80% | -$7.74M |
|
17
COPT Defense Properties
CDP
$3.25B
| $1.77M | 1.83% |
62,355
+1,800
| +3% | +$51.1K |
|
18
Prologis
PLD
$106B
| $1.76M | 1.82% |
40,923
| – | – |
|
19
Welltower
WELL
$113B
| $1.27M | 1.31% |
16,783
+3,500
| +26% | +$265K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $1.27M | 1.31% |
49,406
+36,200
| +274% | +$930K |
|
|
AEC
21
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.26M | 1.31% |
54,348
-7,200
| -12% | -$167K |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $1.03M | 1.07% |
7,707
+1,600
| +26% | +$214K |
|
23
Camden Property Trust
CPT
$12B
| $994K | 1.03% |
13,463
-4,900
| -27% | -$362K |
|
|
24
Douglas Emmett
DEI
$2.71B
| $986K | 1.02% |
34,700
+28,000
| +418% | +$796K |
|
25
Tanger
SKT
$3.87B
| $963K | 1% |
26,061
-14,700
| -36% | -$543K |
|