IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.05%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$119M
AUM Growth
+$119M
(-2.7%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
111
New
6
Increased
15
Reduced
52
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$2.8M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.62M |
| 3 |
GGP
GGP Inc.
GGP
|
$900K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$763K |
| 5 |
Mid-America Apartment Communities
MAA
|
$624K |
Top Sells
| 1 |
Ventas
VTR
|
$1.69M |
| 2 |
AvalonBay Communities
AVB
|
$1.51M |
| 3 |
CoreCivic
CXW
|
$951K |
| 4 |
Healthpeak Properties
DOC
|
$944K |
| 5 |
PPS
Post Properties
PPS
|
$668K |
Sector Composition
| 1 | Real Estate | 86.61% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.23% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $9.77M | 8.23% |
54,890
+2,500
| +5% | +$445K |
|
2
Public Storage
PSA
$51.7B
| $8.62M | 7.26% |
38,609
-700
| -2% | -$156K |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $4.8M | 4.04% |
27,074
-8,504
| -24% | -$1.51M |
|
4
Equity Residential
EQR
$25.3B
| $4.66M | 3.92% |
72,376
-1,000
| -1% | -$64.4K |
|
5
Extra Space Storage
EXR
$30.5B
| $4.4M | 3.71% |
57,000
| – | – |
|
|
GGP
6
DELISTED
GGP Inc.
GGP
| $4.1M | 3.45% |
164,162
+36,000
| +28% | +$900K |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $3.94M | 3.32% |
46,176
+6,300
| +16% | +$537K |
|
|
8
Welltower
WELL
$113B
| $3.92M | 3.3% |
58,583
+41,900
| +251% | +$2.8M |
|
|
9
Ventas
VTR
$30.9B
| $3.63M | 3.06% |
58,041
-27,000
| -32% | -$1.69M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $3.52M | 2.96% |
33,715
-2,280
| -6% | -$238K |
|
11
Boston Properties
BXP
$11.5B
| $3.45M | 2.91% |
27,443
+2,500
| +10% | +$315K |
|
12
Tanger
SKT
$3.87B
| $3.04M | 2.56% |
84,789
| – | – |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $2.82M | 2.37% |
94,715
-31,735
| -25% | -$944K |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $2.47M | 2.08% |
97,826
+3,400
| +4% | +$85.7K |
|
15
Essex Property Trust
ESS
$17.4B
| $2.34M | 1.97% |
10,045
-1,770
| -15% | -$412K |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $2.17M | 1.83% |
85,435
+63,766
| +294% | +$1.62M |
|
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $2.08M | 1.75% |
21,273
+6,373
| +43% | +$624K |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $2.03M | 1.71% |
27,448
-1,000
| -4% | -$73.9K |
|
|
19
CoreCivic
CXW
$2.17B
| $2.02M | 1.7% |
82,719
-38,884
| -32% | -$951K |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $2.02M | 1.7% |
27,956
| – | – |
|
21
Host Hotels & Resorts
HST
$11.8B
| $1.97M | 1.66% |
104,538
-24,000
| -19% | -$453K |
|
|
CCP
22
DELISTED
Care Capital Properties, Inc.
CCP
| $1.93M | 1.63% |
77,394
-3,000
| -4% | -$75K |
|
23
Prologis
PLD
$106B
| $1.5M | 1.26% |
28,423
-3,000
| -10% | -$158K |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $1.28M | 1.08% |
11,504
-1,670
| -13% | -$186K |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.2M | 1.01% |
103,962
-12,300
| -11% | -$142K |
|