IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.88%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
108
New
3
Increased
20
Reduced
21
Closed
2
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$918K |
| 2 |
Vornado Realty Trust
VNO
|
$831K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$737K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$724K |
| 5 |
AvalonBay Communities
AVB
|
$703K |
Top Sells
| 1 |
Realty Income
O
|
$1.03M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$925K |
| 3 |
AGNC Investment
AGNC
|
$893K |
| 4 |
Equity Lifestyle Properties
ELS
|
$793K |
| 5 |
SVC
Service Properties Trust
SVC
|
$743K |
Sector Composition
| 1 | Real Estate | 85.45% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.06% |
| 4 | Energy | 0.94% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $10.7M | 8.13% |
51,620
| – | – |
|
2
Public Storage
PSA
$51.7B
| $8.24M | 6.24% |
29,890
| – | – |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $7.38M | 5.59% |
38,828
+3,700
| +11% | +$703K |
|
4
Ventas
VTR
$30.9B
| $7.17M | 5.44% |
113,941
-7,000
| -6% | -$441K |
|
5
Equity Residential
EQR
$25.3B
| $6.13M | 4.64% |
81,676
+6,000
| +8% | +$450K |
|
|
6
Healthpeak Properties
DOC
$12.5B
| $5.19M | 3.94% |
159,450
+28,200
| +21% | +$918K |
|
7
Boston Properties
BXP
$11.5B
| $4.01M | 3.04% |
31,543
+5,000
| +19% | +$635K |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $3.9M | 2.95% |
131,162
+9,000
| +7% | +$267K |
|
9
CoreCivic
CXW
$2.17B
| $3.64M | 2.76% |
113,803
-12,800
| -10% | -$410K |
|
|
10
Vornado Realty Trust
VNO
$7.3B
| $3.64M | 2.76% |
38,595
+8,800
| +30% | +$831K |
|
11
Tanger
SKT
$3.87B
| $3.56M | 2.7% |
97,789
| – | – |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $3.14M | 2.38% |
136,231
-22,400
| -14% | -$516K |
|
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $2.79M | 2.11% |
38,356
-10,900
| -22% | -$793K |
|
14
Host Hotels & Resorts
HST
$11.8B
| $2.7M | 2.05% |
161,838
-10,000
| -6% | -$167K |
|
|
OLP
15
One Liberty Properties
OLP
$516M
| $2.65M | 2.01% |
118,225
+13,228
| +13% | +$296K |
|
16
Extra Space Storage
EXR
$30.5B
| $2.53M | 1.92% |
27,100
+1,500
| +6% | +$140K |
|
17
Iron Mountain
IRM
$27.3B
| $2.42M | 1.83% |
71,400
-19,600
| -22% | -$664K |
|
|
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.26M | 1.72% |
190,362
+62,000
| +48% | +$737K |
|
|
19
AGNC Investment
AGNC
$10.2B
| $2.05M | 1.55% |
110,232
-48,000
| -30% | -$893K |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $2.03M | 1.53% |
28,448
-13,000
| -31% | -$925K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 1.41% |
15,700
| – | – |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $1.86M | 1.41% |
20,474
| – | – |
|
23
Welltower
WELL
$113B
| $1.83M | 1.39% |
26,383
-2,200
| -8% | -$153K |
|
|
CCP
24
DELISTED
Care Capital Properties, Inc.
CCP
| $1.61M | 1.22% |
60,185
+27,000
| +81% | +$724K |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $1.61M | 1.22% |
10,307
-4,100
| -28% | -$639K |
|