IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.62M
3
+$2.18M
4
EXR icon
Extra Space Storage
EXR
+$1.91M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$961K

Top Sells

1
+$2.46M
2
+$1.94M
3
+$1.89M
4
OLP
One Liberty Properties
OLP
+$888K
5
O icon
Realty Income
O
+$708K

Sector Composition

1 Real Estate 85.19%
2 Industrials 3.45%
3 Financials 2.1%
4 Energy 1.08%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.09%
14,174
-6,300
27
$1.3M 0.96%
81,401
+7,000
28
$1.29M 0.96%
7,807
-2,500
29
$1.28M 0.95%
44,006
30
$1.26M 0.93%
14,734
31
$1.16M 0.86%
40,267
32
$1.1M 0.81%
12,455
33
$1.05M 0.78%
178,617
34
$1.04M 0.77%
33,277
-6,000
35
$1.03M 0.76%
43,824
36
$1.01M 0.75%
10,075
+1,667
37
$983K 0.73%
16,097
38
$850K 0.63%
50,314
39
$826K 0.61%
31,005
40
$798K 0.59%
34,120
41
$727K 0.54%
13,751
42
$656K 0.49%
18,180
43
$646K 0.48%
21,855
-13,500
44
$645K 0.48%
23,879
-9,000
45
$635K 0.47%
30,500
-30,000
46
$617K 0.46%
7,371
47
$587K 0.43%
4,054
48
$568K 0.42%
5,420
49
$503K 0.37%
23,372
50
$486K 0.36%
14,895
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