IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.05%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$119M
AUM Growth
+$119M
(-2.7%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
111
New
6
Increased
15
Reduced
52
Closed
1
Top Buys
| 1 |
Welltower
WELL
|
$2.8M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.62M |
| 3 |
GGP
GGP Inc.
GGP
|
$900K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$763K |
| 5 |
Mid-America Apartment Communities
MAA
|
$624K |
Top Sells
| 1 |
Ventas
VTR
|
$1.69M |
| 2 |
AvalonBay Communities
AVB
|
$1.51M |
| 3 |
CoreCivic
CXW
|
$951K |
| 4 |
Healthpeak Properties
DOC
|
$944K |
| 5 |
PPS
Post Properties
PPS
|
$668K |
Sector Composition
| 1 | Real Estate | 86.61% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.23% |
| 5 | Technology | 0.64% |
