IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+3.87%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$135M
AUM Growth
+$135M
(+2.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
108
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.74M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 3 |
Essex Property Trust
ESS
|
$2.18M |
| 4 |
Extra Space Storage
EXR
|
$1.91M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$961K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.46M |
| 2 |
AGNC Investment
AGNC
|
$1.94M |
| 3 |
Ventas
VTR
|
$1.89M |
| 4 |
OLP
One Liberty Properties
OLP
|
$888K |
| 5 |
Realty Income
O
|
$708K |
Sector Composition
| 1 | Real Estate | 85.19% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.1% |
| 4 | Energy | 1.08% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $11.7M | 8.68% |
54,120
+2,500
| +5% | +$542K |
|
2
Public Storage
PSA
$51.7B
| $7.64M | 5.65% |
29,890
| – | – |
|
3
AvalonBay Communities
AVB
$27.9B
| $7.13M | 5.27% |
39,528
+700
| +2% | +$126K |
|
|
4
Ventas
VTR
$30.9B
| $6.41M | 4.74% |
88,041
-25,900
| -23% | -$1.89M |
|
5
Equity Residential
EQR
$25.3B
| $5.63M | 4.16% |
81,676
| – | – |
|
6
Healthpeak Properties
DOC
$12.5B
| $5.36M | 3.96% |
151,450
-8,000
| -5% | -$283K |
|
|
7
Extra Space Storage
EXR
$30.5B
| $4.41M | 3.27% |
47,700
+20,600
| +76% | +$1.91M |
|
8
Boston Properties
BXP
$11.5B
| $4.16M | 3.08% |
31,543
| – | – |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $4.03M | 2.98% |
135,162
+4,000
| +3% | +$119K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $3.86M | 2.86% |
38,595
| – | – |
|
11
CoreCivic
CXW
$2.17B
| $3.73M | 2.76% |
106,603
-7,200
| -6% | -$252K |
|
12
Tanger
SKT
$3.87B
| $3.41M | 2.52% |
84,789
-13,000
| -13% | -$522K |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $3.4M | 2.52% |
32,456
+24,970
| +334% | +$2.62M |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $3.34M | 2.47% |
128,576
-7,655
| -6% | -$199K |
|
|
UNIT
15
Uniti Group
UNIT
$1.55B
| $2.74M | 2.03% |
+94,917
| New | +$2.74M |
|
|
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.73M | 2.02% |
293,662
+103,300
| +54% | +$961K |
|
|
17
Essex Property Trust
ESS
$17.4B
| $2.72M | 2.01% |
11,910
+9,550
| +405% | +$2.18M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $2.62M | 1.94% |
161,838
| – | – |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $2.4M | 1.77% |
29,956
-8,400
| -22% | -$672K |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $2.26M | 1.67% |
30,448
+2,000
| +7% | +$148K |
|
|
CCP
21
DELISTED
Care Capital Properties, Inc.
CCP
| $1.93M | 1.43% |
73,785
+13,600
| +23% | +$356K |
|
|
OLP
22
One Liberty Properties
OLP
$516M
| $1.93M | 1.43% |
80,958
-37,267
| -32% | -$888K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.93M | 1.43% |
15,700
| – | – |
|
24
Prologis
PLD
$106B
| $1.65M | 1.22% |
33,723
| – | – |
|
25
Welltower
WELL
$113B
| $1.48M | 1.09% |
19,383
-7,000
| -27% | -$533K |
|