IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$1.14M
3 +$1.07M
4
AVB icon
AvalonBay Communities
AVB
+$920K
5
DOC icon
Healthpeak Properties
DOC
+$784K

Top Sells

1 +$818K
2 +$749K
3 +$701K
4
KIM icon
Kimco Realty
KIM
+$656K
5
PGRE
Paramount Group
PGRE
+$398K

Sector Composition

1 Real Estate 85.03%
2 Industrials 3.34%
3 Financials 2.21%
4 Energy 0.94%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$70K 0.06%
+4,868
102
$26K 0.02%
850
103
$4K ﹤0.01%
112
104
$3K ﹤0.01%
282
105
$1K ﹤0.01%
32
106
-4,000
107
-30,770
108
-40,976
109
-44,500