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
$135M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.62M
3
+$2.18M
4
EXR icon
Extra Space Storage
EXR
+$1.91M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$961K

Top Sells

1
+$2.46M
2
+$1.94M
3
+$1.89M
4
OLP
One Liberty Properties
OLP
+$888K
5
O icon
Realty Income
O
+$708K

Sector Composition

1 Real Estate 85.19%
2 Industrials 3.45%
3 Financials 2.1%
4 Energy 1.08%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.06%
8,900
102
$77K 0.06%
1,341
-6,690
103
$5K ﹤0.01%
112
104
$3K ﹤0.01%
282
105
$1K ﹤0.01%
32
106
– –
-3,011
107
– –
-11,690
108
– –
-17,800
1 2 3 4
5