IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.75%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
107
New
2
Increased
10
Reduced
47
Closed
2
Top Buys
| 1 |
Public Storage
PSA
|
$2.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.4M |
| 3 |
Extra Space Storage
EXR
|
$738K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$686K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$660K |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$2.3M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.15M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.93M |
| 4 |
Healthpeak Properties
DOC
|
$949K |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$918K |
Sector Composition
| 1 | Real Estate | 86.55% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 2.13% |
| 4 | Energy | 1.21% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $10.8M | 8.88% |
52,390
-1,730
| -3% | -$358K |
|
|
2
Public Storage
PSA
$51.7B
| $8.77M | 7.18% |
39,309
+9,419
| +32% | +$2.1M |
|
3
AvalonBay Communities
AVB
$27.9B
| $6.33M | 5.18% |
35,578
-3,950
| -10% | -$702K |
|
4
Ventas
VTR
$30.9B
| $6.01M | 4.92% |
85,041
-3,000
| -3% | -$212K |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $4.8M | 3.93% |
126,450
-25,000
| -17% | -$949K |
|
6
Equity Residential
EQR
$25.3B
| $4.72M | 3.87% |
73,376
-8,300
| -10% | -$534K |
|
|
7
Extra Space Storage
EXR
$30.5B
| $4.53M | 3.71% |
57,000
+9,300
| +19% | +$738K |
|
8
Vornado Realty Trust
VNO
$7.3B
| $3.64M | 2.98% |
35,995
-2,600
| -7% | -$263K |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $3.55M | 2.9% |
39,876
+7,420
| +23% | +$660K |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $3.54M | 2.9% |
128,162
-7,000
| -5% | -$193K |
|
11
Boston Properties
BXP
$11.5B
| $3.4M | 2.78% |
24,943
-6,600
| -21% | -$899K |
|
12
Tanger
SKT
$3.87B
| $3.3M | 2.71% |
84,789
| – | – |
|
13
Essex Property Trust
ESS
$17.4B
| $2.63M | 2.16% |
11,815
-95
| -0.8% | -$21.2K |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $2.54M | 2.08% |
94,426
-34,150
| -27% | -$918K |
|
|
CCP
15
DELISTED
Care Capital Properties, Inc.
CCP
| $2.29M | 1.88% |
80,394
+6,609
| +9% | +$188K |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $2.16M | 1.77% |
27,956
-2,000
| -7% | -$154K |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 1.73% |
28,448
-2,000
| -7% | -$149K |
|
18
Host Hotels & Resorts
HST
$11.8B
| $2M | 1.64% |
128,538
-33,300
| -21% | -$518K |
|
19
CoreCivic
CXW
$2.17B
| $1.69M | 1.38% |
121,603
+15,000
| +14% | +$208K |
|
20
Prologis
PLD
$106B
| $1.68M | 1.38% |
31,423
-2,300
| -7% | -$123K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $1.43M | 1.17% |
13,174
-1,000
| -7% | -$109K |
|
|
CBL
22
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.41M | 1.16% |
116,262
-177,400
| -60% | -$2.15M |
|
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $1.4M | 1.15% |
+14,900
| New | +$1.4M |
|
|
OLP
24
One Liberty Properties
OLP
$516M
| $1.28M | 1.05% |
53,221
-27,737
| -34% | -$669K |
|
|
PGRE
25
Paramount Group
PGRE
$1.59B
| $1.27M | 1.04% |
77,477
-3,924
| -5% | -$64.3K |
|