IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-0.86%
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
(-1.5%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
112
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
Tanger
SKT
|
$1.08M |
| 2 |
Macerich
MAC
|
$741K |
| 3 |
GGP
GGP Inc.
GGP
|
$584K |
| 4 |
Brixmor Property Group
BRX
|
$558K |
| 5 |
Simon Property Group
SPG
|
$454K |
Top Sells
| 1 |
CoreCivic
CXW
|
$2.09M |
| 2 |
Public Storage
PSA
|
$679K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$357K |
| 4 |
Vornado Realty Trust
VNO
|
$281K |
| 5 |
Ventas
VTR
|
$260K |
Sector Composition
| 1 | Real Estate | 87.42% |
| 2 | Financials | 2.5% |
| 3 | Industrials | 1.09% |
| 4 | Energy | 1.09% |
| 5 | Technology | 0.67% |
