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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
-10.29%
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
$105M
AUM Growth
-$1.85M
(-1.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$2.75M |
| 2 |
PPS
Post Properties
PPS
|
+$1.24M |
| 3 |
Iron Mountain
IRM
|
+$1.21M |
| 4 |
Welltower
WELL
|
+$1.04M |
| 5 |
CoreCivic
CXW
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.05M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$1.03M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$916K |
| 4 |
Camden Property Trust
CPT
|
+$492K |
| 5 |
American Tower
AMT
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.74% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 3.47% |
| 4 | Miscellaneous | 1.73% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
26
DELISTED
HOME PROPERTIES, INC
HME
| $1.22M | 1.16% |
16,760
-5,300
| -24% | -$385K |
|
|
27
Camden Property Trust
CPT
$11.9B
| $1.12M | 1.06% |
15,055
-6,500
| -30% | -$492K |
|
28
Alexandria Real Estate Equities
ARE
$8.8B
| $1.08M | 1.03% |
12,350
+1,800
| +17% | +$167K |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $1.03M | 0.98% |
39,312
-2,000
| -5% | -$53.7K |
|
|
AIV
30
Aimco
AIV
$349M
| $1.03M | 0.98% |
208,644
+172,341
| +475% | +$871K |
|
31
Federal Realty Investment Trust
FRT
$9.94B
| $910K | 0.86% |
7,107
+600
| +9% | +$81.5K |
|
|
SVC
32
Service Properties Trust
SVC
$864M
| $809K | 0.77% |
5,653
+1,309
| +30% | +$199K |
|
33
Realty Income
O
$56.1B
| $790K | 0.75% |
18,370
+11,352
| +162% | +$519K |
|
|
PGRE
34
DELISTED
Paramount Group
PGRE
| $755K | 0.72% |
44,000
+5,000
| +13% | +$92.1K |
|
|
EQY
35
DELISTED
Equity One
EQY
| $718K | 0.68% |
30,770
+3,000
| +11% | +$75.2K |
|
36
Aflac
AFL
$58.7B
| $701K | 0.67% |
22,550
-2,200
| -9% | -$69.6K |
|
|
RPAI
37
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $701K | 0.67% |
50,314
+22,000
| +78% | +$334K |
|
38
SITE Centers
SITC
$148M
| $680K | 0.65% |
34,120
| – | – |
|
39
Macerich
MAC
$6.41B
| $666K | 0.63% |
8,934
| – | – |
|
40
CubeSmart
CUBE
$8.9B
| $664K | 0.63% |
28,700
+3,800
| +15% | +$89.6K |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $650K | 0.62% |
17,251
+4,500
| +35% | +$180K |
|
42
Wells Fargo
WFC
$268B
| $646K | 0.61% |
11,475
-625
| -5% | -$34.8K |
|
43
Citigroup
C
$228B
| $621K | 0.59% |
11,250
-1,125
| -9% | -$61.2K |
|
44
EastGroup Properties
EGP
$10.7B
| $618K | 0.59% |
11,000
-100
| -0.9% | -$5.8K |
|
45
Microsoft
MSFT
$3.75T
| $588K | 0.56% |
13,325
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $585K | 0.56% |
4,300
-300
| -7% | -$42.8K |
|
47
Chevron
CVX
$416B
| $583K | 0.55% |
6,050
+500
| +9% | +$52.5K |
|
48
American Express
AXP
$221B
| $554K | 0.53% |
7,125
+3,425
| +93% | +$272K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $549K | 0.52% |
29,565
-15,200
| -34% | -$302K |
|
50
Essex Property Trust
ESS
$17.5B
| $522K | 0.5% |
2,460
+1,350
| +122% | +$299K |
|
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SCA
Independent Order of Foresters's Q2 2015 Portfolio in Review
As of Q2 2015, Independent Order of Foresters held 107 positions worth $105M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independent Order of Foresters deployed $10M of net new capital in Q2 2015, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Omega Healthcare: 13,528 shares worth $464K.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Douglas Emmett, an estimated $1.05M trimmed.
- Independent Order of Foresters's largest Q2 2015 buy was Omega Healthcare: 13,528 shares worth $464K.
- Independent Order of Foresters added most to AvalonBay Communities in Q2 2015, an estimated $2.75M increase.
- Independent Order of Foresters's biggest Q2 2015 reduction was Douglas Emmett, cutting an estimated $1.05M.
- Independent Order of Foresters fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2015, selling an estimated $1.03M.
- Independent Order of Foresters's ten largest holdings make up 42% of its $105M portfolio in Q2 2015.
- Independent Order of Foresters opened 4 new positions and closed 4 in Q2 2015.
- Independent Order of Foresters's portfolio value fell 1.7% quarter-over-quarter to $105M.
Based on Independent Order of Foresters's 13F filing for Q2 2015, filed 5 Aug 2015.