We are live on ! Find out more
IOOF

Independent Order of Foresters Portfolio holdings

AUM $103M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$132M
AUM Growth
+$4.81M
Cap. Flow
-$1.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.5%
Holding
108
New
3
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$929K
2
VNO icon
Vornado Realty Trust
VNO
+$790K
3
CCP
Care Capital Properties, Inc.
CCP
+$748K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$702K
5
PGRE
Paramount Group
PGRE
+$672K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$946K
2
TCO
Taubman Centers Inc.
TCO
+$921K
3
AGNC icon
AGNC Investment
AGNC
+$852K
4
ELS icon
Equity Lifestyle Properties
ELS
+$747K
5
SVC
Service Properties Trust
SVC
+$680K

Sector Composition

Rank Sector Weight
1 Real Estate 88.91%
2 Industrials 3.45%
3 Miscellaneous 2.23%
4 Financials 2.06%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$128B
$1.49M 1.13%
33,723
– –
EQC
27
DELISTED
Equity Commonwealth
EQC
$1.24M 0.94%
44,006
– –
PGRE
28
DELISTED
Paramount Group
PGRE
$1.19M 0.9%
74,401
+42,101
+130% +$672K
MAC icon
29
Macerich
MAC
$6.37B
$1.17M 0.88%
14,734
– –
KIM icon
30
Kimco Realty
KIM
$15.6B
$1.13M 0.86%
39,277
-18,000
-31% -$486K
LHO
31
DELISTED
LaSalle Hotel Properties
LHO
$1.11M 0.84%
43,824
+6,500
+17% +$154K
DHC
32
Diversified Healthcare Trust
DHC
$1.86B
$1.08M 0.82%
60,500
-23,000
-28% -$359K
SVC
33
Service Properties Trust
SVC
$864M
$1.07M 0.81%
8,053
-5,600
-41% -$680K
CPT icon
34
Camden Property Trust
CPT
$12B
$1.05M 0.79%
12,455
– –
AIV
35
Aimco
AIV
$344M
$995K 0.75%
178,617
– –
PPS
36
DELISTED
Post Properties
PPS
$961K 0.73%
16,097
-2,000
-11% -$114K
CDP icon
37
COPT Defense Properties
CDP
$3.96B
$928K 0.7%
35,355
-10,000
-22% -$232K
LSI
38
DELISTED
Life Storage, Inc.
LSI
$883K 0.67%
11,229
– –
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$798K 0.6%
50,314
– –
SITC icon
40
SITE Centers
SITC
$152M
$782K 0.59%
34,120
– –
VRE
41
DELISTED
Veris Residential
VRE
$773K 0.59%
32,879
+7,000
+27% +$146K
WPG
42
DELISTED
Washington Prime Group Inc.
WPG
$718K 0.54%
8,408
+3,667
+77% +$298K
O icon
43
Realty Income
O
$56.1B
$708K 0.54%
11,690
-17,000
-59% -$946K
DRE
44
DELISTED
Duke Realty Corp.
DRE
$699K 0.53%
31,005
– –
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$647K 0.49%
13,751
-3,500
-20% -$151K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$575K 0.44%
4,054
– –
AFL icon
47
Aflac
AFL
$58.7B
$574K 0.44%
18,180
– –
ESS icon
48
Essex Property Trust
ESS
$17.7B
$552K 0.42%
2,360
+1,000
+74% +$219K
REG icon
49
Regency Centers
REG
$13.6B
$551K 0.42%
7,371
– –
CVX icon
50
Chevron
CVX
$416B
$517K 0.39%
5,420
– –
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
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
Langley Wealth Management Corinth, Mississippi $103M AUM
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return

Independent Order of Foresters's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Order of Foresters held 108 positions worth $132M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. Independent Order of Foresters opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Independent Order of Foresters's largest Q1 2016 buy was Empire State Realty Trust: 10,494 shares worth $184K.
  • Independent Order of Foresters added most to Healthpeak Properties in Q1 2016, an estimated $929K increase.
  • Independent Order of Foresters's biggest Q1 2016 reduction was Realty Income, cutting an estimated $946K.
  • Independent Order of Foresters fully exited Total System Services, Inc. in Q1 2016, selling an estimated $110K.
  • Independent Order of Foresters's ten largest holdings make up 45% of its $132M portfolio in Q1 2016.
  • Independent Order of Foresters opened 3 new positions and closed 2 in Q1 2016.
  • Independent Order of Foresters's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on Independent Order of Foresters's 13F filing for Q1 2016, filed 16 May 2016.