IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.17%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$113M
AUM Growth
+$113M
(-6.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
112
New
3
Increased
7
Reduced
82
Closed
4
Top Buys
| 1 |
Macerich
MAC
|
$456K |
| 2 |
RLJ Lodging Trust
RLJ
|
$439K |
| 3 |
Healthpeak Properties
DOC
|
$396K |
| 4 |
Outfront Media
OUT
|
$325K |
| 5 |
Macy's
M
|
$242K |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.42M |
| 2 |
Simon Property Group
SPG
|
$1.18M |
| 3 |
Public Storage
PSA
|
$1.1M |
| 4 |
UNIT
Uniti Group
UNIT
|
$459K |
| 5 |
OLP
One Liberty Properties
OLP
|
$458K |
Sector Composition
| 1 | Real Estate | 90.51% |
| 2 | Financials | 1.95% |
| 3 | Energy | 0.68% |
| 4 | Technology | 0.65% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $10.7M | 9.5% |
62,460
-6,870
| -10% | -$1.18M |
|
|
2
Public Storage
PSA
$51.7B
| $6.33M | 5.6% |
30,266
-5,243
| -15% | -$1.1M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $6M | 5.31% |
256,434
-7,928
| -3% | -$185K |
|
|
4
Macerich
MAC
$4.65B
| $4.66M | 4.12% |
70,878
+6,944
| +11% | +$456K |
|
5
AvalonBay Communities
AVB
$27.9B
| $4.42M | 3.91% |
24,749
-1,425
| -5% | -$254K |
|
6
Equity Residential
EQR
$25.3B
| $4.12M | 3.65% |
64,615
-2,761
| -4% | -$176K |
|
7
Boston Properties
BXP
$11.5B
| $4.04M | 3.58% |
31,077
-566
| -2% | -$73.6K |
|
8
Tanger
SKT
$3.87B
| $3.79M | 3.35% |
142,799
-10,090
| -7% | -$268K |
|
9
Welltower
WELL
$113B
| $3.35M | 2.97% |
52,587
-996
| -2% | -$63.5K |
|
|
UNIT
10
Uniti Group
UNIT
$1.55B
| $3.3M | 2.92% |
185,655
-25,780
| -12% | -$459K |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $3.22M | 2.85% |
49,189
-5,459
| -10% | -$357K |
|
12
CubeSmart
CUBE
$9.33B
| $3.03M | 2.68% |
104,835
-6,865
| -6% | -$199K |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $2.99M | 2.64% |
33,513
-15,963
| -32% | -$1.42M |
|
14
Ventas
VTR
$30.9B
| $2.83M | 2.5% |
47,141
-6,900
| -13% | -$414K |
|
15
Extra Space Storage
EXR
$30.5B
| $2.79M | 2.47% |
31,909
-4,891
| -13% | -$428K |
|
16
Vornado Realty Trust
VNO
$7.3B
| $2.62M | 2.32% |
33,506
+591
| +2% | +$46.2K |
|
|
17
Healthpeak Properties
DOC
$12.5B
| $2.24M | 1.98% |
85,881
+15,166
| +21% | +$396K |
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| $2.12M | 1.87% |
84,240
-17,986
| -18% | -$452K |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $2.1M | 1.86% |
23,624
+668
| +3% | +$59.5K |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| $1.8M | 1.59% |
95,918
-4,470
| -4% | -$83.9K |
|
21
Omega Healthcare
OHI
$12.6B
| $1.64M | 1.45% |
59,528
| – | – |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $1.54M | 1.36% |
15,318
-3,453
| -18% | -$347K |
|
23
Prologis
PLD
$106B
| $1.45M | 1.29% |
22,511
-1,912
| -8% | -$123K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $1.32M | 1.17% |
66,674
-14,364
| -18% | -$285K |
|
25
Essex Property Trust
ESS
$17.4B
| $1.18M | 1.05% |
4,900
-45
| -0.9% | -$10.9K |
|