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IOOF

Independent Order of Foresters Portfolio holdings

AUM $102M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$772K
3
+$550K
4
SHO icon
Sunstone Hotel Investors
SHO
+$541K
5
HR icon
Healthcare Realty
HR
+$510K

Top Sells

1
+$7.72M
2
+$956K
3
+$861K
4
OLP
One Liberty Properties
OLP
+$809K
5
VTR icon
Ventas
VTR
+$677K

Sector Composition

1 Real Estate 82.61%
2 Industrials 3.49%
3 Financials 3.24%
4 Consumer Staples 1.24%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-801
127
– –
-408
128
– –
-11,532
129
– –
-10,000
130
– –
-10,000
131
– –
-35,300
132
– –
-19,761
133
– –
-3,900
134
– –
-1,475
135
– –
-4,251
136
– –
-20,000
2 3 4 5
6