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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
-0.88%
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
$117M
AUM Growth
-$1.75M
Cap. Flow
-$717K
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.35%
Holding
112
New
2
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.12M
2
MAC icon
Macerich
MAC
+$773K
3
GGP
GGP Inc.
GGP
+$616K
4
BRX icon
Brixmor Property Group
BRX
+$605K
5
SPG icon
Simon Property Group
SPG
+$472K

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$2.03M
2
PSA icon
Public Storage
PSA
+$687K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$384K
4
VNO icon
Vornado Realty Trust
VNO
+$296K
5
ESS icon
Essex Property Trust
ESS
+$252K

Sector Composition

Rank Sector Weight
1 Real Estate 92.05%
2 Financials 2.5%
3 Industrials 1.09%
4 Energy 1.09%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$9.95B
$1.14M 0.97%
8,517
+1,500
+21% +$207K
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.94B
$1.04M 0.89%
9,404
-2,100
-18% -$237K
AIV
28
Aimco
AIV
$344M
$1.04M 0.89%
175,614
– –
CUBE icon
29
CubeSmart
CUBE
$8.94B
$979K 0.84%
37,700
– –
TIER
30
DELISTED
TIER REIT, Inc.
TIER
$962K 0.82%
55,438
– –
SITC icon
31
SITE Centers
SITC
$152M
$953K 0.81%
59,033
+15,522
+36% +$286K
SLG icon
32
SL Green Realty
SLG
$3.68B
$951K 0.81%
9,216
– –
SUI icon
33
Sun Communities
SUI
$14.4B
$949K 0.81%
11,817
– –
DRE
34
DELISTED
Duke Realty Corp.
DRE
$815K 0.7%
31,005
– –
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$797K 0.68%
36,600
– –
SVC
36
Service Properties Trust
SVC
$864M
$746K 0.64%
4,733
– –
CPT icon
37
Camden Property Trust
CPT
$12B
$745K 0.64%
9,255
– –
LHO
38
DELISTED
LaSalle Hotel Properties
LHO
$733K 0.63%
25,324
– –
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$709K 0.61%
9,064
– –
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$685K 0.59%
47,514
-1,000
-2% -$14.9K
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$654K 0.56%
13,751
– –
CDP icon
42
COPT Defense Properties
CDP
$3.96B
$647K 0.55%
19,555
– –
WFC icon
43
Wells Fargo
WFC
$268B
$647K 0.55%
11,630
– –
CBL
44
DELISTED
CBL& Associates Properties, Inc.
CBL
$635K 0.54%
66,515
-37,447
-36% -$384K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.54%
3,804
-250
-6% -$41.8K
DHC
46
Diversified Healthcare Trust
DHC
$1.86B
$575K 0.49%
28,400
– –
KIM icon
47
Kimco Realty
KIM
$15.6B
$562K 0.48%
25,437
– –
AXP icon
48
American Express
AXP
$221B
$560K 0.48%
7,073
-630
-8% -$49.3K
BRX icon
49
Brixmor Property Group
BRX
$8.77B
$558K 0.48%
+26,000
New +$605K
MSFT icon
50
Microsoft
MSFT
$3.75T
$550K 0.47%
8,355
– –
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 2017 Portfolio in Review

As of Q1 2017, Independent Order of Foresters held 112 positions worth $117M, down 1.5% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Independent Order of Foresters opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

  • Independent Order of Foresters's largest Q1 2017 buy was Brixmor Property Group: 26,000 shares worth $558K.
  • Independent Order of Foresters added most to Tanger in Q1 2017, an estimated $1.12M increase.
  • Independent Order of Foresters's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $2.03M.
  • Independent Order of Foresters fully exited NNN REIT in Q1 2017, selling an estimated $97K.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $117M portfolio in Q1 2017.
  • Independent Order of Foresters opened 2 new positions and closed 1 in Q1 2017.
  • Independent Order of Foresters's portfolio value fell 1.5% quarter-over-quarter to $117M.

Based on Independent Order of Foresters's 13F filing for Q1 2017, filed 15 May 2017.