IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+4.88%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$132M
AUM Growth
+$132M
(+3.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
108
New
3
Increased
20
Reduced
21
Closed
2
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$918K |
| 2 |
Vornado Realty Trust
VNO
|
$831K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$737K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$724K |
| 5 |
AvalonBay Communities
AVB
|
$703K |
Top Sells
| 1 |
Realty Income
O
|
$1.03M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$925K |
| 3 |
AGNC Investment
AGNC
|
$893K |
| 4 |
Equity Lifestyle Properties
ELS
|
$793K |
| 5 |
SVC
Service Properties Trust
SVC
|
$743K |
Sector Composition
| 1 | Real Estate | 85.45% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.06% |
| 4 | Energy | 0.94% |
| 5 | Consumer Staples | 0.67% |
