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
1
$11.7M 8.68%
54,120
+2,500
2
$7.64M 5.65%
29,890
3
$7.13M 5.27%
39,528
+700
4
$6.41M 4.74%
88,041
-25,900
5
$5.63M 4.16%
81,676
6
$5.36M 3.96%
166,292
-8,784
7
$4.41M 3.27%
47,700
+20,600
8
$4.16M 3.08%
31,543
9
$4.03M 2.98%
135,162
+4,000
10
$3.86M 2.86%
47,742
11
$3.73M 2.76%
106,603
-7,200
12
$3.41M 2.52%
84,789
-13,000
13
$3.4M 2.52%
48,684
+37,455
14
$3.34M 2.47%
292,510
-17,416
15
$2.74M 2.03%
+94,917
16
$2.73M 2.02%
293,662
+103,300
17
$2.72M 2.01%
11,910
+9,550
18
$2.62M 1.94%
161,838
19
$2.4M 1.77%
59,912
-16,800
20
$2.26M 1.67%
30,448
+2,000
21
$1.93M 1.43%
73,785
+13,600
22
$1.93M 1.43%
80,958
-37,267
23
$1.93M 1.43%
15,700
24
$1.65M 1.22%
33,723
25
$1.48M 1.09%
19,383
-7,000