IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-10.29%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$105M
AUM Growth
+$105M
(-1.7%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.63M |
| 2 |
PPS
Post Properties
PPS
|
$1.2M |
| 3 |
Iron Mountain
IRM
|
$1.07M |
| 4 |
Welltower
WELL
|
$951K |
| 5 |
CoreCivic
CXW
|
$903K |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.03M |
| 2 |
Douglas Emmett
DEI
|
$975K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$823K |
| 4 |
American Tower
AMT
|
$490K |
| 5 |
Camden Property Trust
CPT
|
$483K |
Sector Composition
| 1 | Real Estate | 81.82% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 1.12% |
| 5 | Technology | 0.94% |
