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
51
$476K 0.35%
13,400
52
$468K 0.35%
7,703
53
$468K 0.35%
5,065
54
$462K 0.34%
12,502
55
$459K 0.34%
13,528
56
$458K 0.34%
9,680
57
$428K 0.32%
8,355
58
$417K 0.31%
4,050
59
$408K 0.3%
9,998
60
$404K 0.3%
4,776
-1,190
61
$382K 0.28%
9,586
-61,814
62
$368K 0.27%
12,775
+386
63
$357K 0.26%
12,725
64
$355K 0.26%
14,604
-2,760
65
$348K 0.26%
6,675
66
$348K 0.26%
4,824
67
$344K 0.25%
3,675
68
$342K 0.25%
10,171
+1,400
69
$338K 0.25%
3,100
70
$312K 0.23%
2,605
-570
71
$309K 0.23%
18,583
+16,083
72
$265K 0.2%
1,956
73
$259K 0.19%
6,115
74
$259K 0.19%
5,000
75
$258K 0.19%
29,940
+5,220
1 2
3
4 5