IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+3.04%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
120
New
5
Increased
34
Reduced
19
Closed
17
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.86M |
| 2 |
Host Hotels & Resorts
HST
|
$1.53M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$1.52M |
| 4 |
Healthpeak Properties
DOC
|
$1.27M |
| 5 |
GGP
GGP Inc.
GGP
|
$946K |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$745K |
| 2 |
Sunstone Hotel Investors
SHO
|
$600K |
| 3 |
CoreCivic
CXW
|
$569K |
| 4 |
Outfront Media
OUT
|
$510K |
| 5 |
OLP
One Liberty Properties
OLP
|
$472K |
Sector Composition
| 1 | Real Estate | 81.97% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.9% |
| 4 | Consumer Staples | 1.04% |
| 5 | Energy | 1% |
