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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
-2.05%
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
$119M
AUM Growth
-$3.31M
(-2.7%)
Cap. Flow
-$9.25K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
111
New
6
Increased
15
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$2.78M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$1.72M |
| 3 |
GGP
GGP Inc.
GGP
|
+$920K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$742K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.71M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$1.43M |
| 3 |
Healthpeak Properties
DOC
|
+$1.35M |
| 4 |
CoreCivic
CXW
|
+$742K |
| 5 |
PPS
Post Properties
PPS
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.23% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
26
DELISTED
Paramount Group
PGRE
| $1.18M | 0.99% |
73,777
-3,700
| -5% | -$58.4K |
|
|
OLP
27
One Liberty Properties
OLP
$506M
| $1.12M | 0.94% |
44,577
-8,644
| -16% | -$209K |
|
|
AIV
28
Aimco
AIV
$344M
| $1.06M | 0.9% |
175,614
-3,003
| -2% | -$17.1K |
|
29
CubeSmart
CUBE
$8.94B
| $1.01M | 0.85% |
37,700
+20,000
| +113% | +$512K |
|
30
Federal Realty Investment Trust
FRT
$9.95B
| $997K | 0.84% |
7,017
-260
| -4% | -$36.9K |
|
|
TIER
31
DELISTED
TIER REIT, Inc.
TIER
| $964K | 0.81% |
55,438
+10,961
| +25% | +$171K |
|
32
SL Green Realty
SLG
$3.68B
| $959K | 0.81% |
9,216
| – | – |
|
33
Sun Communities
SUI
$14.4B
| $906K | 0.76% |
11,817
+3,060
| +35% | +$229K |
|
34
SITE Centers
SITC
$152M
| $856K | 0.72% |
43,511
+9,391
| +28% | +$188K |
|
|
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
| $850K | 0.72% |
9,064
-333
| -4% | -$31.8K |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $823K | 0.69% |
31,005
| – | – |
|
37
Macerich
MAC
$6.37B
| $810K | 0.68% |
11,434
-400
| -3% | -$28.6K |
|
38
Camden Property Trust
CPT
$12B
| $778K | 0.66% |
9,255
-3,200
| -26% | -$254K |
|
|
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
| $772K | 0.65% |
25,324
-18,500
| -42% | -$497K |
|
|
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $763K | 0.64% |
+36,600
| New | +$742K |
|
|
SVC
41
Service Properties Trust
SVC
$864M
| $751K | 0.63% |
4,733
-1,220
| -20% | -$177K |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $744K | 0.63% |
48,514
-1,800
| -4% | -$27.7K |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $685K | 0.58% |
13,751
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $661K | 0.56% |
4,054
| – | – |
|
45
Wells Fargo
WFC
$268B
| $641K | 0.54% |
11,630
-2,670
| -19% | -$134K |
|
46
Kimco Realty
KIM
$15.6B
| $640K | 0.54% |
25,437
-940
| -4% | -$24.8K |
|
47
COPT Defense Properties
CDP
$3.96B
| $611K | 0.51% |
19,555
-800
| -4% | -$22.7K |
|
48
American Express
AXP
$221B
| $571K | 0.48% |
7,703
| – | – |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$1.86B
| $538K | 0.45% |
28,400
| – | – |
|
50
Chevron
CVX
$416B
| $519K | 0.44% |
4,410
-1,010
| -19% | -$110K |
|
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Independent Order of Foresters's Q4 2016 Portfolio in Review
As of Q4 2016, Independent Order of Foresters held 111 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independent Order of Foresters's Q4 2016 filing shows 6 new, 15 increased, 52 reduced and 1 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 36,600 shares worth $763K. The largest sale was Ventas, an estimated $1.71M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 91% a quarter earlier, followed by Financials and Industrials.
- Independent Order of Foresters's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 36,600 shares worth $763K.
- Independent Order of Foresters added most to Welltower in Q4 2016, an estimated $2.78M increase.
- Independent Order of Foresters's biggest Q4 2016 reduction was Ventas, cutting an estimated $1.71M.
- Independent Order of Foresters fully exited Post Properties in Q4 2016, selling an estimated $668K.
- Independent Order of Foresters's ten largest holdings make up 43% of its $119M portfolio in Q4 2016.
- Independent Order of Foresters opened 6 new positions and closed 1 in Q4 2016.
- Independent Order of Foresters's portfolio value fell 2.7% quarter-over-quarter to $119M.
Based on Independent Order of Foresters's 13F filing for Q4 2016, filed 14 Feb 2017.