IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-8.73%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$108M
AUM Growth
+$108M
(-4.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
109
New
1
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$2.24M |
| 2 |
RLJ Lodging Trust
RLJ
|
$1.38M |
| 3 |
Healthpeak Properties
DOC
|
$1.07M |
| 4 |
Welltower
WELL
|
$544K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$494K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$699K |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$290K |
| 3 |
Essex Property Trust
ESS
|
$241K |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$234K |
| 5 |
Host Hotels & Resorts
HST
|
$186K |
Sector Composition
| 1 | Real Estate | 88.57% |
| 2 | Financials | 1.91% |
| 3 | Energy | 0.75% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $9.64M | 8.9% |
62,460
| – | – |
|
2
Public Storage
PSA
$51.7B
| $6.47M | 5.97% |
32,266
+2,000
| +7% | +$401K |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $5.25M | 4.84% |
256,434
| – | – |
|
4
AvalonBay Communities
AVB
$27.9B
| $4.07M | 3.76% |
24,749
| – | – |
|
5
Equity Residential
EQR
$25.3B
| $3.98M | 3.68% |
64,615
| – | – |
|
6
Macerich
MAC
$4.65B
| $3.97M | 3.67% |
70,878
| – | – |
|
7
Boston Properties
BXP
$11.5B
| $3.83M | 3.53% |
31,077
| – | – |
|
|
8
Welltower
WELL
$113B
| $3.41M | 3.14% |
62,587
+10,000
| +19% | +$544K |
|
9
Tanger
SKT
$3.87B
| $3.14M | 2.9% |
142,799
| – | – |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $3.06M | 2.83% |
131,881
+46,000
| +54% | +$1.07M |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $3.02M | 2.78% |
185,655
| – | – |
|
12
CubeSmart
CUBE
$9.33B
| $2.96M | 2.73% |
104,835
| – | – |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $2.8M | 2.58% |
49,189
| – | – |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 2.43% |
31,513
-2,000
| -6% | -$167K |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $2.43M | 2.24% |
27,624
+4,000
| +17% | +$351K |
|
16
Ventas
VTR
$30.9B
| $2.34M | 2.16% |
47,141
| – | – |
|
17
Vornado Realty Trust
VNO
$7.3B
| $2.26M | 2.08% |
33,506
| – | – |
|
|
ILPT
18
Industrial Logistics Properties Trust
ILPT
$409M
| $2.24M | 2.06% |
+110,000
| New | +$2.24M |
|
|
19
Sabra Healthcare REIT
SBRA
$4.58B
| $2.19M | 2.02% |
123,918
+28,000
| +29% | +$494K |
|
|
20
Extra Space Storage
EXR
$30.5B
| $2.09M | 1.93% |
23,909
-8,000
| -25% | -$699K |
|
|
21
RLJ Lodging Trust
RLJ
$1.16B
| $1.77M | 1.63% |
91,000
+71,000
| +355% | +$1.38M |
|
22
Omega Healthcare
OHI
$12.6B
| $1.61M | 1.49% |
59,528
| – | – |
|
23
Prologis
PLD
$106B
| $1.42M | 1.31% |
22,511
| – | – |
|
|
SIR
24
DELISTED
SELECT INCOME REIT
SIR
| $1.41M | 1.3% |
72,240
-12,000
| -14% | -$234K |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $1.4M | 1.29% |
15,318
| – | – |
|