IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+11.68%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$96.6M
AUM Growth
+$96.6M
(-3.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
136
New
8
Increased
23
Reduced
54
Closed
21
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$930K |
| 2 |
Douglas Emmett
DEI
|
$796K |
| 3 |
Sunstone Hotel Investors
SHO
|
$578K |
| 4 |
Healthcare Realty
HR
|
$543K |
| 5 |
AT&T
T
|
$537K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.74M |
| 2 |
AIV
Aimco
AIV
|
$995K |
| 3 |
Macerich
MAC
|
$976K |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$869K |
| 5 |
OLP
One Liberty Properties
OLP
|
$847K |
Sector Composition
| 1 | Real Estate | 82.61% |
| 2 | Industrials | 3.49% |
| 3 | Financials | 3.24% |
| 4 | Consumer Staples | 1.24% |
| 5 | Technology | 1.09% |
