IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-0.53%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$101M
AUM Growth
+$101M
(-0.97%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
128
New
4
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$505K |
| 2 |
AGNC Investment
AGNC
|
$502K |
| 3 |
Macerich
MAC
|
$471K |
| 4 |
Valmont Industries
VMI
|
$470K |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$340K |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$962K |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$625K |
| 3 |
McKesson
MCK
|
$499K |
| 4 |
Pfizer
PFE
|
$413K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$396K |
Sector Composition
| 1 | Real Estate | 63.7% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.3% |
| 4 | Technology | 1.56% |
| 5 | Energy | 0.65% |