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IOOF
Independent Order of Foresters Portfolio holdings
AUM
$103M
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+21.66%
3 Year Est. Return
+66.34%
5 Year Est. Return
+62.91%
10 Year Est. Return
+128.33%
AUM
$107M
AUM Growth
+$10.5M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
120
New
5
Increased
34
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$1.97M |
| 2 |
Host Hotels & Resorts
HST
|
+$1.7M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$1.52M |
| 4 |
Healthpeak Properties
DOC
|
+$1.3M |
| 5 |
GGP
GGP Inc.
GGP
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$745K |
| 2 |
Vornado Realty Trust
VNO
|
+$677K |
| 3 |
Sunstone Hotel Investors
SHO
|
+$600K |
| 4 |
CoreCivic
CXW
|
+$557K |
| 5 |
Outfront Media
OUT
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.97% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.9% |
| 4 | Miscellaneous | 1.78% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$169B
| $1.3M | 1.21% |
16,783
| – | – |
|
27
Tanger
SKT
$4.18B
| $1.24M | 1.15% |
35,161
+9,100
| +35% | +$340K |
|
28
Equity Lifestyle Properties
ELS
$12B
| $1.13M | 1.06% |
41,312
+5,200
| +14% | +$142K |
|
29
Alexandria Real Estate Equities
ARE
$8.94B
| $1.03M | 0.97% |
10,550
| – | – |
|
|
AEC
30
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.03M | 0.96% |
41,691
-12,657
| -23% | -$310K |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $974K | 0.91% |
44,765
| – | – |
|
32
Federal Realty Investment Trust
FRT
$9.95B
| $958K | 0.89% |
6,507
-1,200
| -16% | -$172K |
|
33
SITE Centers
SITC
$152M
| $819K | 0.76% |
34,120
+11,641
| +52% | +$287K |
|
34
Aflac
AFL
$58.7B
| $792K | 0.74% |
24,750
+2,600
| +12% | +$79.3K |
|
35
Macerich
MAC
$6.37B
| $753K | 0.7% |
8,934
+6,500
| +267% | +$569K |
|
|
PGRE
36
DELISTED
Paramount Group
PGRE
| $752K | 0.7% |
39,000
+17,000
| +77% | +$323K |
|
|
EQY
37
DELISTED
Equity One
EQY
| $741K | 0.69% |
27,770
+21,000
| +310% | +$565K |
|
|
SVC
38
Service Properties Trust
SVC
$864M
| $712K | 0.66% |
4,344
| – | – |
|
39
First Industrial Realty Trust
FR
$8.14B
| $690K | 0.64% |
32,200
+18,000
| +127% | +$386K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $673K | 0.63% |
18,850
+4,500
| +31% | +$171K |
|
41
EastGroup Properties
EGP
$10.6B
| $668K | 0.62% |
11,100
+7,000
| +171% | +$440K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $666K | 0.62% |
4,600
| – | – |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $661K | 0.62% |
6,200
| – | – |
|
44
Wells Fargo
WFC
$268B
| $659K | 0.62% |
12,100
| – | – |
|
45
Citigroup
C
$228B
| $638K | 0.6% |
12,375
+2,275
| +23% | +$116K |
|
46
CubeSmart
CUBE
$8.94B
| $601K | 0.56% |
24,900
-18,000
| -42% | -$433K |
|
47
Chevron
CVX
$416B
| $583K | 0.54% |
5,550
+1,300
| +31% | +$139K |
|
48
Procter & Gamble
PG
$339B
| $563K | 0.53% |
6,875
| – | – |
|
49
Healthcare Realty
HR
$6.49B
| $561K | 0.52% |
20,150
| – | – |
|
50
Walmart Inc
WMT
$865B
| $551K | 0.51% |
20,100
| – | – |
|
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Independent Order of Foresters's Q1 2015 Portfolio in Review
As of Q1 2015, Independent Order of Foresters held 120 positions worth $107M, up 11% from $96.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independent Order of Foresters deployed $7.65M of net new capital in Q1 2015, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Iron Mountain: 50,900 shares worth $1.86M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vornado Realty Trust, an estimated $677K trimmed.
- Independent Order of Foresters's largest Q1 2015 buy was Iron Mountain: 50,900 shares worth $1.86M.
- Independent Order of Foresters added most to Host Hotels & Resorts in Q1 2015, an estimated $1.7M increase.
- Independent Order of Foresters's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $677K.
- Independent Order of Foresters fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $745K.
- Independent Order of Foresters's ten largest holdings make up 42% of its $107M portfolio in Q1 2015.
- Independent Order of Foresters opened 5 new positions and closed 17 in Q1 2015.
- Independent Order of Foresters's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Independent Order of Foresters's 13F filing for Q1 2015, filed 12 May 2015.