IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+3.04%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
120
New
5
Increased
34
Reduced
19
Closed
17
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.86M |
| 2 |
Host Hotels & Resorts
HST
|
$1.53M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$1.52M |
| 4 |
Healthpeak Properties
DOC
|
$1.27M |
| 5 |
GGP
GGP Inc.
GGP
|
$946K |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$745K |
| 2 |
Sunstone Hotel Investors
SHO
|
$600K |
| 3 |
CoreCivic
CXW
|
$569K |
| 4 |
Outfront Media
OUT
|
$510K |
| 5 |
OLP
One Liberty Properties
OLP
|
$472K |
Sector Composition
| 1 | Real Estate | 81.97% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Staples | 1.04% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $8.4M | 7.84% |
42,937
| – | – |
|
2
Public Storage
PSA
$51.7B
| $6.31M | 5.89% |
31,990
| – | – |
|
3
Ventas
VTR
$30.9B
| $5.69M | 5.31% |
77,915
+9,000
| +13% | +$657K |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $4.79M | 4.47% |
110,750
+29,500
| +36% | +$1.27M |
|
5
Equity Residential
EQR
$25.3B
| $4.19M | 3.91% |
53,776
| – | – |
|
6
Boston Properties
BXP
$11.5B
| $3.82M | 3.57% |
27,173
+1,000
| +4% | +$141K |
|
|
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.07M | 2.87% |
155,162
+2,000
| +1% | +$39.6K |
|
8
Vornado Realty Trust
VNO
$7.3B
| $2.96M | 2.77% |
26,495
-3,000
| -10% | -$335K |
|
9
AGNC Investment
AGNC
$10.2B
| $2.79M | 2.6% |
130,732
+18,500
| +16% | +$395K |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $2.68M | 2.5% |
107,131
+5,800
| +6% | +$145K |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $2.6M | 2.43% |
33,748
+7,000
| +26% | +$540K |
|
12
AvalonBay Communities
AVB
$27.9B
| $2.38M | 2.22% |
13,628
| – | – |
|
|
13
Host Hotels & Resorts
HST
$11.8B
| $2.28M | 2.13% |
113,048
+76,000
| +205% | +$1.53M |
|
14
Kimco Realty
KIM
$15.2B
| $2.15M | 2% |
79,877
| – | – |
|
|
15
CoreCivic
CXW
$2.17B
| $2.05M | 1.91% |
50,758
-14,132
| -22% | -$569K |
|
16
Prologis
PLD
$106B
| $1.96M | 1.83% |
44,923
+4,000
| +10% | +$174K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.91M | 1.78% |
15,700
| – | – |
|
|
18
Iron Mountain
IRM
$27.3B
| $1.86M | 1.73% |
+50,900
| New | +$1.86M |
|
19
COPT Defense Properties
CDP
$3.25B
| $1.69M | 1.57% |
57,355
-5,000
| -8% | -$147K |
|
20
Camden Property Trust
CPT
$12B
| $1.68M | 1.57% |
21,555
+8,092
| +60% | +$632K |
|
21
Douglas Emmett
DEI
$2.71B
| $1.56M | 1.45% |
52,200
+17,500
| +50% | +$522K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $1.54M | 1.44% |
52,162
+32,000
| +159% | +$946K |
|
|
HME
23
DELISTED
HOME PROPERTIES, INC
HME
| $1.53M | 1.43% |
22,060
+22,000
| +36,667% | +$1.52M |
|
|
OLP
24
One Liberty Properties
OLP
$516M
| $1.47M | 1.38% |
60,329
-19,314
| -24% | -$472K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $1.31M | 1.22% |
49,406
| – | – |
|