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
+3.87%
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
$135M
AUM Growth
+$3.24M
Cap. Flow
-$1.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
44.66%
Holding
108
New
2
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.72M
2
UNIT
Uniti Group
UNIT
+$2.35M
3
ESS icon
Essex Property Trust
ESS
+$2.13M
4
EXR icon
Extra Space Storage
EXR
+$1.86M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$1.12M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.25M
2
AGNC icon
AGNC Investment
AGNC
+$1.86M
3
VTR icon
Ventas
VTR
+$1.71M
4
OLP
One Liberty Properties
OLP
+$859K
5
O icon
Realty Income
O
+$708K

Sector Composition

Rank Sector Weight
1 Real Estate 89.27%
2 Industrials 3.45%
3 Financials 2.1%
4 Miscellaneous 1.9%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.94B
$1.47M 1.09%
14,174
-6,300
-31% -$601K
PGRE
27
DELISTED
Paramount Group
PGRE
$1.3M 0.96%
81,401
+7,000
+9% +$114K
FRT icon
28
Federal Realty Investment Trust
FRT
$9.95B
$1.29M 0.96%
7,807
-2,500
-24% -$389K
EQC
29
DELISTED
Equity Commonwealth
EQC
$1.28M 0.95%
44,006
– –
MAC icon
30
Macerich
MAC
$6.37B
$1.26M 0.93%
14,734
– –
SVC
31
Service Properties Trust
SVC
$864M
$1.16M 0.86%
8,053
– –
CPT icon
32
Camden Property Trust
CPT
$12B
$1.1M 0.81%
12,455
– –
AIV
33
Aimco
AIV
$344M
$1.05M 0.78%
178,617
– –
KIM icon
34
Kimco Realty
KIM
$15.6B
$1.04M 0.77%
33,277
-6,000
-15% -$173K
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$1.03M 0.76%
43,824
– –
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
$1.01M 0.75%
10,075
+1,667
+20% +$156K
PPS
37
DELISTED
Post Properties
PPS
$983K 0.73%
16,097
– –
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$850K 0.63%
50,314
– –
DRE
39
DELISTED
Duke Realty Corp.
DRE
$826K 0.61%
31,005
– –
SITC icon
40
SITE Centers
SITC
$152M
$798K 0.59%
34,120
– –
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$727K 0.54%
13,751
– –
AFL icon
42
Aflac
AFL
$58.7B
$656K 0.49%
18,180
– –
CDP icon
43
COPT Defense Properties
CDP
$3.96B
$646K 0.48%
21,855
-13,500
-38% -$363K
VRE
44
DELISTED
Veris Residential
VRE
$645K 0.48%
23,879
-9,000
-27% -$230K
DHC
45
Diversified Healthcare Trust
DHC
$1.86B
$635K 0.47%
30,500
-30,000
-50% -$559K
REG icon
46
Regency Centers
REG
$13.6B
$617K 0.46%
7,371
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.43%
4,054
– –
CVX icon
48
Chevron
CVX
$416B
$568K 0.42%
5,420
– –
PDM
49
Piedmont Realty Trust
PDM
$1.15B
$503K 0.37%
23,372
– –
T icon
50
AT&T
T
$182B
$486K 0.36%
14,895
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Independent Order of Foresters held 108 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.6%. Independent Order of Foresters opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

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

  • Independent Order of Foresters's largest Q2 2016 buy was Uniti Group: 94,917 shares worth $2.74M.
  • Independent Order of Foresters added most to Life Storage, Inc. in Q2 2016, an estimated $2.72M increase.
  • Independent Order of Foresters's biggest Q2 2016 reduction was Iron Mountain, cutting an estimated $2.25M.
  • Independent Order of Foresters fully exited Realty Income in Q2 2016, selling an estimated $708K.
  • Independent Order of Foresters's ten largest holdings make up 45% of its $135M portfolio in Q2 2016.
  • Independent Order of Foresters opened 2 new positions and closed 3 in Q2 2016.
  • Independent Order of Foresters's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on Independent Order of Foresters's 13F filing for Q2 2016, filed 10 Aug 2016.