IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.21%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$121M
AUM Growth
+$121M
(+0.49%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
114
New
3
Increased
14
Reduced
9
Closed
5
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$2.2M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.95M |
| 3 |
CubeSmart
CUBE
|
$1.92M |
| 4 |
Omega Healthcare
OHI
|
$1.47M |
| 5 |
AvalonBay Communities
AVB
|
$607K |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$2.39M |
| 2 |
Extra Space Storage
EXR
|
$1.36M |
| 3 |
PGRE
Paramount Group
PGRE
|
$831K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$463K |
| 5 |
Public Storage
PSA
|
$428K |
Sector Composition
| 1 | Real Estate | 89.69% |
| 2 | Financials | 2.56% |
| 3 | Energy | 0.89% |
| 4 | Industrials | 0.67% |
| 5 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $11.2M | 9.22% | 69,330 +1,000 | +1% | +$161K |
|
|
2
Public Storage
PSA
$51.7B
| $7.6M | 6.28% | 35,509 -2,000 | -5% | -$428K |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $5.49M | 4.53% | 264,362 +10,000 | +4% | +$208K |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $4.67M | 3.86% | 26,174 +3,400 | +15% | +$607K |
|
5
Equity Residential
EQR
$25.3B
| $4.44M | 3.67% | 67,376 | – | – |
|
|
LSI
6
DELISTED
Life Storage, Inc.
LSI
| $4.05M | 3.34% | 49,476 -3,300 | -6% | -$270K |
|
7
Boston Properties
BXP
$11.5B
| $3.89M | 3.21% | 31,643 +3,200 | +11% | +$393K |
|
8
Welltower
WELL
$113B
| $3.77M | 3.11% | 53,583 | – | – |
|
9
Tanger
SKT
$3.87B
| $3.73M | 3.08% | 152,889 | – | – |
|
10
Ventas
VTR
$30.9B
| $3.52M | 2.91% | 54,041 | – | – |
|
11
Macerich
MAC
$4.65B
| $3.51M | 2.9% | 63,934 | – | – |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $3.1M | 2.56% | 211,435 +133,000 | +170% | +$1.95M |
|
|
13
Extra Space Storage
EXR
$30.5B
| $2.94M | 2.43% | 36,800 -17,000 | -32% | -$1.36M |
|
|
14
CubeSmart
CUBE
$9.33B
| $2.9M | 2.4% | 111,700 +74,000 | +196% | +$1.92M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $2.72M | 2.24% | 54,648 +8,000 | +17% | +$398K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $2.53M | 2.09% | 32,915 | – | – |
|
|
SIR
17
DELISTED
SELECT INCOME REIT
SIR
| $2.39M | 1.98% | 102,226 +4,000 | +4% | +$93.7K |
|
|
18
Sabra Healthcare REIT
SBRA
$4.58B
| $2.2M | 1.82% | +100,388 | New | +$2.2M |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $2.01M | 1.66% | 18,771 | – | – |
|
20
Healthpeak Properties
DOC
$12.5B
| $1.97M | 1.63% | 70,715 | – | – |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $1.95M | 1.61% | 22,956 | – | – |
|
|
22
Omega Healthcare
OHI
$12.6B
| $1.9M | 1.57% | 59,528 +46,000 | +340% | +$1.47M |
|
23
Prologis
PLD
$106B
| $1.55M | 1.28% | 24,423 | – | – |
|
24
Host Hotels & Resorts
HST
$11.8B
| $1.5M | 1.24% | 81,038 | – | – |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.26M | 1.04% | 150,515 | – | – |
|