IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-10.29%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$105M
AUM Growth
+$105M
(-1.7%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.63M |
| 2 |
PPS
Post Properties
PPS
|
$1.2M |
| 3 |
Iron Mountain
IRM
|
$1.07M |
| 4 |
Welltower
WELL
|
$951K |
| 5 |
CoreCivic
CXW
|
$903K |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.03M |
| 2 |
Douglas Emmett
DEI
|
$975K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$823K |
| 4 |
American Tower
AMT
|
$490K |
| 5 |
Camden Property Trust
CPT
|
$483K |
Sector Composition
| 1 | Real Estate | 81.82% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 1.12% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $7.79M | 7.4% |
45,037
+2,100
| +5% | +$363K |
|
2
Public Storage
PSA
$51.7B
| $5.9M | 5.6% |
31,990
| – | – |
|
3
Ventas
VTR
$30.9B
| $5.34M | 5.07% |
86,015
+8,100
| +10% | +$503K |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $4.81M | 4.57% |
30,128
+16,500
| +121% | +$2.63M |
|
5
Equity Residential
EQR
$25.3B
| $4.49M | 4.27% |
64,076
+10,300
| +19% | +$722K |
|
6
Healthpeak Properties
DOC
$12.5B
| $4.04M | 3.84% |
110,750
| – | – |
|
7
Boston Properties
BXP
$11.5B
| $3.45M | 3.28% |
28,543
+1,370
| +5% | +$166K |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $2.95M | 2.81% |
42,448
+8,700
| +26% | +$605K |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $2.7M | 2.56% |
130,631
+23,500
| +22% | +$485K |
|
10
AGNC Investment
AGNC
$10.2B
| $2.7M | 2.56% |
146,732
+16,000
| +12% | +$294K |
|
|
11
Iron Mountain
IRM
$27.3B
| $2.65M | 2.52% |
85,500
+34,600
| +68% | +$1.07M |
|
|
12
CoreCivic
CXW
$2.17B
| $2.58M | 2.45% |
78,058
+27,300
| +54% | +$903K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $2.52M | 2.39% |
127,048
+14,000
| +12% | +$277K |
|
14
Vornado Realty Trust
VNO
$7.3B
| $2.51M | 2.39% |
26,495
| – | – |
|
|
15
Welltower
WELL
$113B
| $2.05M | 1.95% |
31,283
+14,500
| +86% | +$951K |
|
|
OLP
16
One Liberty Properties
OLP
$516M
| $2.04M | 1.94% |
95,975
+35,646
| +59% | +$759K |
|
17
Kimco Realty
KIM
$15.2B
| $1.85M | 1.76% |
82,077
+2,200
| +3% | +$49.6K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 1.73% |
15,700
| – | – |
|
19
Prologis
PLD
$106B
| $1.78M | 1.69% |
47,923
+3,000
| +7% | +$111K |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.69M | 1.61% |
104,362
-50,800
| -33% | -$823K |
|
|
PPS
21
DELISTED
Post Properties
PPS
| $1.59M | 1.51% |
29,302
+22,000
| +301% | +$1.2M |
|
22
COPT Defense Properties
CDP
$3.25B
| $1.35M | 1.28% |
57,355
| – | – |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $1.34M | 1.28% |
52,406
+3,000
| +6% | +$76.9K |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $1.34M | 1.27% |
52,162
| – | – |
|
25
Tanger
SKT
$3.87B
| $1.28M | 1.21% |
40,289
+5,128
| +15% | +$162K |
|