IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.62%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$127M
AUM Growth
+$127M
(+8.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
109
New
2
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.36M |
| 2 |
Ventas
VTR
|
$1.14M |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.07M |
| 4 |
AvalonBay Communities
AVB
|
$920K |
| 5 |
Healthpeak Properties
DOC
|
$784K |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$818K |
| 2 |
EQY
Equity One
EQY
|
$749K |
| 3 |
Boston Properties
BXP
|
$701K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$671K |
| 5 |
Kimco Realty
KIM
|
$656K |
Sector Composition
| 1 | Real Estate | 85.03% |
| 2 | Industrials | 3.34% |
| 3 | Financials | 2.21% |
| 4 | Energy | 0.94% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $10M | 7.89% |
51,620
+2,583
| +5% | +$502K |
|
2
Public Storage
PSA
$51.7B
| $7.4M | 5.82% |
29,890
| – | – |
|
|
3
Ventas
VTR
$30.9B
| $6.83M | 5.37% |
120,941
+20,200
| +20% | +$1.14M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $6.47M | 5.08% |
35,128
+5,000
| +17% | +$920K |
|
5
Equity Residential
EQR
$25.3B
| $6.17M | 4.86% |
75,676
| – | – |
|
|
6
Healthpeak Properties
DOC
$12.5B
| $5.02M | 3.95% |
131,250
+20,500
| +19% | +$784K |
|
|
7
Boston Properties
BXP
$11.5B
| $3.39M | 2.66% |
26,543
-5,500
| -17% | -$701K |
|
8
CoreCivic
CXW
$2.17B
| $3.35M | 2.64% |
126,603
+25,745
| +26% | +$682K |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $3.32M | 2.61% |
122,162
+50,000
| +69% | +$1.36M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $3.28M | 2.58% |
49,256
+300
| +0.6% | +$20K |
|
11
Tanger
SKT
$3.87B
| $3.2M | 2.52% |
97,789
+19,500
| +25% | +$638K |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $3.18M | 2.5% |
41,448
-2,600
| -6% | -$199K |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $3.14M | 2.47% |
158,631
| – | – |
|
14
Vornado Realty Trust
VNO
$7.3B
| $2.98M | 2.34% |
29,795
| – | – |
|
15
AGNC Investment
AGNC
$10.2B
| $2.74M | 2.16% |
158,232
+4,000
| +3% | +$69.4K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $2.64M | 2.07% |
171,838
+7,000
| +4% | +$107K |
|
17
Iron Mountain
IRM
$27.3B
| $2.46M | 1.93% |
91,000
+5,500
| +6% | +$149K |
|
18
Extra Space Storage
EXR
$30.5B
| $2.26M | 1.78% |
25,600
+7,000
| +38% | +$617K |
|
|
OLP
19
One Liberty Properties
OLP
$516M
| $2.25M | 1.77% |
104,997
+1,402
| +1% | +$30.1K |
|
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $2.11M | 1.66% |
14,407
+7,300
| +103% | +$1.07M |
|
21
Welltower
WELL
$113B
| $1.94M | 1.53% |
28,583
-2,700
| -9% | -$184K |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $1.85M | 1.46% |
20,474
+1,324
| +7% | +$120K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.79M | 1.41% |
15,700
| – | – |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $1.79M | 1.4% |
68,267
| – | – |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.59M | 1.25% |
128,362
+10,000
| +8% | +$124K |
|