IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-1.82%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$120M
AUM Growth
+$120M
(+3%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
113
New
2
Increased
14
Reduced
35
Closed
2
Top Buys
| 1 |
Macerich
MAC
|
$2.38M |
| 2 |
Simon Property Group
SPG
|
$1.75M |
| 3 |
GGP
GGP Inc.
GGP
|
$1.53M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$1.14M |
| 5 |
Tanger
SKT
|
$909K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$1.03M |
| 2 |
Welltower
WELL
|
$599K |
| 3 |
AvalonBay Communities
AVB
|
$576K |
| 4 |
Healthpeak Properties
DOC
|
$511K |
| 5 |
Equity Lifestyle Properties
ELS
|
$432K |
Sector Composition
| 1 | Real Estate | 87.92% |
| 2 | Financials | 2.37% |
| 3 | Energy | 0.84% |
| 4 | Technology | 0.61% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $11.1M | 9.17% | 68,330 +10,800 | +19% | +$1.75M |
|
2
Public Storage
PSA
$51.7B
| $7.82M | 6.49% | 37,509 +2,000 | +6% | +$417K |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $5.99M | 4.97% | 254,362 +65,000 | +34% | +$1.53M |
|
4
Equity Residential
EQR
$25.3B
| $4.44M | 3.68% | 67,376 -5,000 | -7% | -$329K |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $4.38M | 3.63% | 22,774 -3,000 | -12% | -$576K |
|
6
Extra Space Storage
EXR
$30.5B
| $4.2M | 3.48% | 53,800 | – | – |
|
|
7
Welltower
WELL
$113B
| $4.01M | 3.33% | 53,583 -8,000 | -13% | -$599K |
|
|
8
Tanger
SKT
$3.87B
| $3.97M | 3.3% | 152,889 +35,000 | +30% | +$909K |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $3.91M | 3.25% | 52,776 +9,200 | +21% | +$682K |
|
10
Ventas
VTR
$30.9B
| $3.76M | 3.12% | 54,041 | – | – |
|
|
11
Macerich
MAC
$4.65B
| $3.71M | 3.08% | 63,934 +41,000 | +179% | +$2.38M |
|
12
Boston Properties
BXP
$11.5B
| $3.5M | 2.9% | 28,443 +1,000 | +4% | +$123K |
|
13
Vornado Realty Trust
VNO
$7.3B
| $3.09M | 2.57% | 32,915 +2,000 | +6% | +$188K |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $2.78M | 2.31% | 46,648 +19,200 | +70% | +$1.14M |
|
|
CCP
15
DELISTED
Care Capital Properties, Inc.
CCP
| $2.39M | 1.98% | 89,394 | – | – |
|
|
SIR
16
DELISTED
SELECT INCOME REIT
SIR
| $2.36M | 1.96% | 98,226 +10,000 | +11% | +$240K |
|
|
17
Healthpeak Properties
DOC
$12.5B
| $2.26M | 1.88% | 70,715 -16,000 | -18% | -$511K |
|
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $1.98M | 1.64% | 22,956 -5,000 | -18% | -$432K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $1.98M | 1.64% | 18,771 | – | – |
|
|
UNIT
20
Uniti Group
UNIT
$1.55B
| $1.97M | 1.64% | 78,435 -7,000 | -8% | -$176K |
|
21
Host Hotels & Resorts
HST
$11.8B
| $1.48M | 1.23% | 81,038 -10,000 | -11% | -$183K |
|
22
Prologis
PLD
$106B
| $1.43M | 1.19% | 24,423 -4,000 | -14% | -$235K |
|
|
23
Essex Property Trust
ESS
$17.4B
| $1.27M | 1.06% | 4,945 -4,000 | -45% | -$1.03M |
|
|
CBL
24
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.27M | 1.05% | 150,515 +84,000 | +126% | +$708K |
|
|
PGRE
25
Paramount Group
PGRE
$1.59B
| $1.18M | 0.98% | 73,777 | – | – |
|