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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
+4.62%
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
$127M
AUM Growth
+$10M
Cap. Flow
+$4.96M
Cap. Flow %
3.9%
Top 10 Hldgs %
43.47%
Holding
109
New
2
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.34M
2
VTR icon
Ventas
VTR
+$1.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.05M
4
AVB
AvalonBay Communities
AVB
+$895K
5
LHO
LaSalle Hotel Properties
LHO
+$805K

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$818K
2
EQY
Equity One
EQY
+$749K
3
BXP icon
Boston Properties
BXP
+$685K
4
KIM icon
Kimco Realty
KIM
+$646K
5
PGRE
Paramount Group
PGRE
+$393K

Sector Composition

Rank Sector Weight
1 Real Estate 88.92%
2 Industrials 3.34%
3 Miscellaneous 2.38%
4 Financials 2.21%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$15.6B
$1.52M 1.19%
57,277
-24,800
-30% -$646K
PLD icon
27
Prologis
PLD
$128B
$1.45M 1.14%
33,723
-4,200
-11% -$177K
O icon
28
Realty Income
O
$56.1B
$1.44M 1.13%
28,690
+10,320
+56% +$493K
DHC
29
Diversified Healthcare Trust
DHC
$1.86B
$1.24M 0.97%
83,500
+13,879
+20% +$207K
EQC
30
DELISTED
Equity Commonwealth
EQC
$1.22M 0.96%
44,006
– –
MAC icon
31
Macerich
MAC
$6.37B
$1.19M 0.94%
14,734
– –
PPS
32
DELISTED
Post Properties
PPS
$1.07M 0.84%
18,097
-4,500
-20% -$266K
CCP
33
DELISTED
Care Capital Properties, Inc.
CCP
$1.01M 0.8%
33,185
+3,500
+12% +$111K
CDP icon
34
COPT Defense Properties
CDP
$3.96B
$990K 0.78%
45,355
– –
CPT icon
35
Camden Property Trust
CPT
$12B
$956K 0.75%
12,455
+900
+8% +$68.6K
AIV
36
Aimco
AIV
$344M
$952K 0.75%
178,617
+22,521
+14% +$116K
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
$939K 0.74%
37,324
+28,324
+315% +$805K
LSI
38
DELISTED
Life Storage, Inc.
LSI
$803K 0.63%
11,229
+4,500
+67% +$301K
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$743K 0.58%
50,314
– –
SITC icon
40
SITE Centers
SITC
$152M
$740K 0.58%
34,120
– –
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$713K 0.56%
17,251
– –
DRE
42
DELISTED
Duke Realty Corp.
DRE
$652K 0.51%
31,005
+1,440
+5% +$29.5K
EGP icon
43
EastGroup Properties
EGP
$10.6B
$612K 0.48%
11,000
+5,000
+83% +$282K
VRE
44
DELISTED
Veris Residential
VRE
$604K 0.48%
25,879
+11,000
+74% +$246K
PGRE
45
DELISTED
Paramount Group
PGRE
$585K 0.46%
32,300
-22,000
-41% -$393K
AFL icon
46
Aflac
AFL
$58.7B
$544K 0.43%
18,180
-4,370
-19% -$136K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$535K 0.42%
4,054
-246
-6% -$33K
WFC icon
48
Wells Fargo
WFC
$268B
$526K 0.41%
9,680
-1,795
-16% -$97.5K
REG icon
49
Regency Centers
REG
$13.6B
$502K 0.39%
7,371
– –
CVX icon
50
Chevron
CVX
$416B
$487K 0.38%
5,420
-630
-10% -$56.8K
1
2
3 4 5

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OCM
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2C
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VL
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Independent Order of Foresters held 109 positions worth $127M, up 8.6% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters deployed $4.96M of net new capital in Q4 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Sun Communities: 3,200 shares worth $219K.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 87% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Boston Properties, an estimated $685K trimmed.

  • Independent Order of Foresters's largest Q4 2015 buy was Sun Communities: 3,200 shares worth $219K.
  • Independent Order of Foresters added most to GGP Inc. in Q4 2015, an estimated $1.34M increase.
  • Independent Order of Foresters's biggest Q4 2015 reduction was Boston Properties, cutting an estimated $685K.
  • Independent Order of Foresters fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $818K.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $127M portfolio in Q4 2015.
  • Independent Order of Foresters opened 2 new positions and closed 4 in Q4 2015.
  • Independent Order of Foresters's portfolio value rose 8.6% quarter-over-quarter to $127M.

Based on Independent Order of Foresters's 13F filing for Q4 2015, filed 16 Feb 2016.