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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
-0.19%
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
$117M
AUM Growth
+$11.9M
Cap. Flow
+$13.1M
Cap. Flow %
11.17%
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
32
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.67M
2
ELS icon
Equity Lifestyle Properties
ELS
+$1.67M
3
EXR icon
Extra Space Storage
EXR
+$1.36M
4
SKT icon
Tanger
SKT
+$1.24M
5
DHC
Diversified Healthcare Trust
DHC
+$1.15M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$1.22M
2
CUBE icon
CubeSmart
CUBE
+$537K
3
PSA icon
Public Storage
PSA
+$428K
4
PLD icon
Prologis
PLD
+$391K
5
PPS
Post Properties
PPS
+$384K

Sector Composition

Rank Sector Weight
1 Real Estate 87.42%
2 Industrials 3.36%
3 Financials 2.84%
4 Miscellaneous 2.51%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$29.5B
$1.44M 1.23%
+18,600
New +$1.36M
PPS
27
DELISTED
Post Properties
PPS
$1.32M 1.12%
22,597
-6,705
-23% -$384K
EQC
28
DELISTED
Equity Commonwealth
EQC
$1.2M 1.02%
44,006
-8,400
-16% -$223K
MAC icon
29
Macerich
MAC
$6.37B
$1.13M 0.97%
14,734
+5,800
+65% +$449K
DHC
30
Diversified Healthcare Trust
DHC
$1.86B
$1.12M 0.95%
+69,621
New +$1.15M
CCP
31
DELISTED
Care Capital Properties, Inc.
CCP
$978K 0.84%
+29,685
New +$961K
FRT icon
32
Federal Realty Investment Trust
FRT
$9.95B
$970K 0.83%
7,107
– –
CDP icon
33
COPT Defense Properties
CDP
$3.96B
$954K 0.81%
45,355
-12,000
-21% -$271K
PGRE
34
DELISTED
Paramount Group
PGRE
$912K 0.78%
54,300
+10,300
+23% +$178K
CPT icon
35
Camden Property Trust
CPT
$12B
$854K 0.73%
11,555
-3,500
-23% -$265K
O icon
36
Realty Income
O
$56.1B
$843K 0.72%
18,370
– –
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
$818K 0.7%
40,976
+20,000
+95% +$400K
AIV
38
Aimco
AIV
$344M
$769K 0.66%
156,096
-52,548
-25% -$266K
EQY
39
DELISTED
Equity One
EQY
$749K 0.64%
30,770
– –
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$708K 0.6%
50,314
– –
SITC icon
41
SITE Centers
SITC
$152M
$676K 0.58%
34,120
– –
AFL icon
42
Aflac
AFL
$58.7B
$655K 0.56%
22,550
– –
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$625K 0.53%
17,251
– –
MSFT icon
44
Microsoft
MSFT
$3.75T
$589K 0.5%
13,325
– –
WFC icon
45
Wells Fargo
WFC
$268B
$589K 0.5%
11,475
– –
DRE
46
DELISTED
Duke Realty Corp.
DRE
$563K 0.48%
29,565
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.48%
4,300
– –
ESS icon
48
Essex Property Trust
ESS
$17.7B
$550K 0.47%
2,460
– –
AXP icon
49
American Express
AXP
$221B
$528K 0.45%
7,125
– –
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
$497K 0.42%
4,741
+1,555
+49% +$181K
1
2
3 4 5

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ACM
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OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM
LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q3 2015 Portfolio in Review

As of Q3 2015, Independent Order of Foresters held 110 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Independent Order of Foresters deployed $13.1M of net new capital in Q3 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Extra Space Storage: 18,600 shares worth $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CubeSmart, an estimated $537K trimmed.

  • Independent Order of Foresters's largest Q3 2015 buy was Extra Space Storage: 18,600 shares worth $1.44M.
  • Independent Order of Foresters added most to Ventas in Q3 2015, an estimated $1.67M increase.
  • Independent Order of Foresters's biggest Q3 2015 reduction was CubeSmart, cutting an estimated $537K.
  • Independent Order of Foresters fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $1.22M.
  • Independent Order of Foresters's ten largest holdings make up 42% of its $117M portfolio in Q3 2015.
  • Independent Order of Foresters opened 7 new positions and closed 3 in Q3 2015.
  • Independent Order of Foresters's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Independent Order of Foresters's 13F filing for Q3 2015, filed 12 Nov 2015.