IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-0.15%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
32
Reduced
16
Closed
3
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$1.72M |
| 2 |
Extra Space Storage
EXR
|
$1.44M |
| 3 |
Tanger
SKT
|
$1.25M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$1.12M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.03M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$1.22M |
| 2 |
CubeSmart
CUBE
|
$573K |
| 3 |
Public Storage
PSA
|
$444K |
| 4 |
PPS
Post Properties
PPS
|
$391K |
| 5 |
Prologis
PLD
|
$389K |
Sector Composition
| 1 | Real Estate | 83.43% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 2.84% |
| 4 | Energy | 1.05% |
| 5 | Technology | 0.85% |
