IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-0.86%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$117M
AUM Growth
+$117M
(-1.5%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
112
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Tanger
SKT
|
$1.08M |
| 2 |
Macerich
MAC
|
$741K |
| 3 |
GGP
GGP Inc.
GGP
|
$584K |
| 4 |
Brixmor Property Group
BRX
|
$558K |
| 5 |
Simon Property Group
SPG
|
$454K |
Top Sells
| 1 |
CoreCivic
CXW
|
$2.09M |
| 2 |
Public Storage
PSA
|
$679K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$357K |
| 4 |
Vornado Realty Trust
VNO
|
$281K |
| 5 |
Ventas
VTR
|
$260K |
Sector Composition
| 1 | Real Estate | 87.42% |
| 2 | Financials | 2.5% |
| 3 | Industrials | 1.09% |
| 4 | Energy | 1.09% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $9.9M | 8.46% |
57,530
+2,640
| +5% | +$454K |
|
|
2
Public Storage
PSA
$51.7B
| $7.77M | 6.64% |
35,509
-3,100
| -8% | -$679K |
|
3
AvalonBay Communities
AVB
$27.9B
| $4.73M | 4.04% |
25,774
-1,300
| -5% | -$239K |
|
4
Equity Residential
EQR
$25.3B
| $4.5M | 3.85% |
72,376
| – | – |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $4.39M | 3.75% |
189,362
+25,200
| +15% | +$584K |
|
6
Welltower
WELL
$113B
| $4.36M | 3.73% |
61,583
+3,000
| +5% | +$212K |
|
7
Extra Space Storage
EXR
$30.5B
| $4M | 3.42% |
53,800
-3,200
| -6% | -$238K |
|
|
8
Tanger
SKT
$3.87B
| $3.86M | 3.3% |
117,889
+33,100
| +39% | +$1.08M |
|
9
Boston Properties
BXP
$11.5B
| $3.63M | 3.11% |
27,443
| – | – |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $3.58M | 3.06% |
43,576
-2,600
| -6% | -$213K |
|
|
11
Ventas
VTR
$30.9B
| $3.52M | 3% |
54,041
-4,000
| -7% | -$260K |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $3.1M | 2.65% |
30,915
-2,800
| -8% | -$281K |
|
13
Healthpeak Properties
DOC
$12.5B
| $2.71M | 2.32% |
86,715
-8,000
| -8% | -$250K |
|
|
CCP
14
DELISTED
Care Capital Properties, Inc.
CCP
| $2.4M | 2.05% |
89,394
+12,000
| +16% | +$322K |
|
|
SIR
15
DELISTED
SELECT INCOME REIT
SIR
| $2.28M | 1.94% |
88,226
-9,600
| -10% | -$248K |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $2.21M | 1.89% |
85,435
| – | – |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $2.15M | 1.84% |
27,956
| – | – |
|
18
Essex Property Trust
ESS
$17.4B
| $2.07M | 1.77% |
8,945
-1,100
| -11% | -$255K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $1.91M | 1.63% |
18,771
-2,502
| -12% | -$255K |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $1.81M | 1.55% |
27,448
| – | – |
|
21
Host Hotels & Resorts
HST
$11.8B
| $1.7M | 1.45% |
91,038
-13,500
| -13% | -$252K |
|
|
22
Macerich
MAC
$4.65B
| $1.48M | 1.26% |
22,934
+11,500
| +101% | +$741K |
|
23
Prologis
PLD
$106B
| $1.48M | 1.26% |
28,423
| – | – |
|
|
PGRE
24
Paramount Group
PGRE
$1.59B
| $1.2M | 1.02% |
73,777
| – | – |
|
|
OLP
25
One Liberty Properties
OLP
$516M
| $1.16M | 0.99% |
49,577
+5,000
| +11% | +$117K |
|