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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
-2.75%
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
$122M
AUM Growth
-$13.1M
Cap. Flow
-$8.89M
Cap. Flow %
-7.29%
Top 10 Hldgs %
46.46%
Holding
107
New
2
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.49M
3
EXR icon
Extra Space Storage
EXR
+$785K
4
TIER
TIER REIT, Inc.
TIER
+$728K
5
LSI
Life Storage, Inc.
LSI
+$712K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.25M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
4
DOC icon
Healthpeak Properties
DOC
+$960K
5
SIR
SELECT INCOME REIT
SIR
+$924K

Sector Composition

Rank Sector Weight
1 Real Estate 91.22%
2 Financials 2.43%
3 Industrials 2.13%
4 Energy 1.21%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$1.25M 1.02%
16,683
-2,700
-14% -$207K
FRT icon
27
Federal Realty Investment Trust
FRT
$9.95B
$1.12M 0.92%
7,277
-530
-7% -$85.7K
AIV
28
Aimco
AIV
$344M
$1.09M 0.89%
178,617
– –
WPG
29
DELISTED
Washington Prime Group Inc.
WPG
$1.05M 0.86%
9,397
-678
-7% -$77.8K
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
$1.05M 0.86%
43,824
– –
CPT icon
31
Camden Property Trust
CPT
$12B
$1.04M 0.85%
12,455
– –
SLG icon
32
SL Green Realty
SLG
$3.68B
$964K 0.79%
9,216
+5,166
+128% +$567K
MAC icon
33
Macerich
MAC
$6.37B
$957K 0.78%
11,834
-2,900
-20% -$245K
SVC
34
Service Properties Trust
SVC
$864M
$884K 0.72%
5,953
-2,100
-26% -$320K
DRE
35
DELISTED
Duke Realty Corp.
DRE
$847K 0.69%
31,005
– –
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$845K 0.69%
50,314
– –
SITC icon
37
SITE Centers
SITC
$152M
$766K 0.63%
34,120
– –
KIM icon
38
Kimco Realty
KIM
$15.6B
$763K 0.63%
26,377
-6,900
-21% -$210K
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$700K 0.57%
13,751
– –
SUI icon
40
Sun Communities
SUI
$14.4B
$687K 0.56%
8,757
+5,557
+174% +$431K
TIER
41
DELISTED
TIER REIT, Inc.
TIER
$686K 0.56%
+44,477
New +$728K
UNIT
42
Uniti Group
UNIT
$2.36B
$681K 0.56%
21,669
-73,248
-77% -$2.25M
PPS
43
DELISTED
Post Properties
PPS
$668K 0.55%
10,097
-6,000
-37% -$388K
DHC
44
Diversified Healthcare Trust
DHC
$1.86B
$645K 0.53%
28,400
-2,100
-7% -$46.5K
WFC icon
45
Wells Fargo
WFC
$268B
$633K 0.52%
14,300
+4,620
+48% +$221K
VRE
46
DELISTED
Veris Residential
VRE
$606K 0.5%
22,279
-1,600
-7% -$44.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$585K 0.48%
4,054
– –
CDP icon
48
COPT Defense Properties
CDP
$3.96B
$577K 0.47%
20,355
-1,500
-7% -$43.4K
AFL icon
49
Aflac
AFL
$58.7B
$574K 0.47%
15,980
-2,200
-12% -$80.1K
REG icon
50
Regency Centers
REG
$13.6B
$571K 0.47%
7,371
– –
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Independent Order of Foresters held 107 positions worth $122M, down 9.7% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Independent Order of Foresters withdrew a net $8.89M in Q3 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 89% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Order of Foresters opened a new position in Mid-America Apartment Communities worth $1.4M.

  • Independent Order of Foresters's largest Q3 2016 buy was Mid-America Apartment Communities: 14,900 shares worth $1.4M.
  • Independent Order of Foresters added most to Public Storage in Q3 2016, an estimated $2.2M increase.
  • Independent Order of Foresters's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $2.25M.
  • Independent Order of Foresters fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $1.93M.
  • Independent Order of Foresters's ten largest holdings make up 46% of its $122M portfolio in Q3 2016.
  • Independent Order of Foresters opened 2 new positions and closed 2 in Q3 2016.
  • Independent Order of Foresters's portfolio value fell 9.7% quarter-over-quarter to $122M.

Based on Independent Order of Foresters's 13F filing for Q3 2016, filed 14 Nov 2016.