IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-0.15%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
32
Reduced
16
Closed
3
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$1.72M |
| 2 |
Extra Space Storage
EXR
|
$1.44M |
| 3 |
Tanger
SKT
|
$1.25M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$1.12M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.03M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$1.22M |
| 2 |
CubeSmart
CUBE
|
$573K |
| 3 |
Public Storage
PSA
|
$444K |
| 4 |
PPS
Post Properties
PPS
|
$391K |
| 5 |
Prologis
PLD
|
$389K |
Sector Composition
| 1 | Real Estate | 83.43% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 2.84% |
| 4 | Energy | 1.05% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $9.01M | 7.69% |
49,037
+4,000
| +9% | +$735K |
|
|
2
Public Storage
PSA
$51.7B
| $6.33M | 5.4% |
29,890
-2,100
| -7% | -$444K |
|
3
Equity Residential
EQR
$25.3B
| $5.69M | 4.85% |
75,676
+11,600
| +18% | +$871K |
|
4
Ventas
VTR
$30.9B
| $5.65M | 4.82% |
100,741
+14,726
| +17% | +$825K |
|
5
AvalonBay Communities
AVB
$27.9B
| $5.26M | 4.49% |
30,128
| – | – |
|
6
Healthpeak Properties
DOC
$12.5B
| $4.12M | 3.52% |
110,750
| – | – |
|
7
Boston Properties
BXP
$11.5B
| $3.79M | 3.24% |
32,043
+3,500
| +12% | +$414K |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $3.04M | 2.6% |
44,048
+1,600
| +4% | +$111K |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $3.01M | 2.57% |
158,631
+28,000
| +21% | +$531K |
|
10
CoreCivic
CXW
$2.17B
| $2.98M | 2.54% |
100,858
+22,800
| +29% | +$673K |
|
11
AGNC Investment
AGNC
$10.2B
| $2.88M | 2.46% |
154,232
+7,500
| +5% | +$140K |
|
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $2.87M | 2.45% |
48,956
+29,300
| +149% | +$1.72M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $2.69M | 2.3% |
29,795
+3,300
| +12% | +$298K |
|
14
Iron Mountain
IRM
$27.3B
| $2.65M | 2.26% |
85,500
| – | – |
|
15
Host Hotels & Resorts
HST
$11.8B
| $2.61M | 2.23% |
164,838
+37,790
| +30% | +$597K |
|
|
16
Tanger
SKT
$3.87B
| $2.58M | 2.2% |
78,289
+38,000
| +94% | +$1.25M |
|
|
OLP
17
One Liberty Properties
OLP
$516M
| $2.21M | 1.89% |
103,595
+7,620
| +8% | +$163K |
|
18
Welltower
WELL
$113B
| $2.12M | 1.81% |
31,283
| – | – |
|
19
Kimco Realty
KIM
$15.2B
| $2.01M | 1.71% |
82,077
| – | – |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $1.87M | 1.6% |
72,162
+20,000
| +38% | +$519K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 1.56% |
15,700
| – | – |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $1.75M | 1.49% |
68,267
+40,200
| +143% | +$1.03M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.63M | 1.39% |
118,362
+14,000
| +13% | +$192K |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $1.62M | 1.38% |
19,150
+6,800
| +55% | +$576K |
|
|
25
Prologis
PLD
$106B
| $1.48M | 1.26% |
37,923
-10,000
| -21% | -$389K |
|