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IOOF

Independent Order of Foresters Portfolio holdings

AUM $102M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+16.7%
3 Year Est. Return
+54.81%
5 Year Est. Return
+51.58%
10 Year Est. Return
+105.62%
AUM
$120M
AUM Growth
+$3.48M
Cap. Flow
+$5.53M
Cap. Flow %
4.59%
Top 10 Hldgs %
44.42%
Holding
113
New
2
Increased
14
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.49M
2
SPG icon
Simon Property Group
SPG
+$1.76M
3
GGP
GGP Inc.
GGP
+$1.5M
4
TCO
Taubman Centers Inc.
TCO
+$1.18M
5
SKT icon
Tanger
SKT
+$995K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$1.01M
2
WELL icon
Welltower
WELL
+$585K
3
AVB icon
AvalonBay Communities
AVB
+$574K
4
DOC icon
Healthpeak Properties
DOC
+$507K
5
ELS icon
Equity Lifestyle Properties
ELS
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 87.92%
2 Financials 2.37%
3 Energy 0.84%
4 Technology 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
26
One Liberty Properties
OLP
$530M
$1.16M 0.96%
49,577
– –
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.97B
$1.13M 0.94%
9,404
– –
FRT icon
28
Federal Realty Investment Trust
FRT
$10.7B
$1.08M 0.89%
8,517
– –
TIER
29
DELISTED
TIER REIT, Inc.
TIER
$1.02M 0.85%
55,438
– –
AIV
30
Aimco
AIV
$387M
$1M 0.83%
175,614
– –
SLG icon
31
SL Green Realty
SLG
$3.76B
$944K 0.78%
9,216
– –
CUBE icon
32
CubeSmart
CUBE
$9.39B
$906K 0.75%
37,700
– –
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$885K 0.73%
36,600
– –
SUI icon
34
Sun Communities
SUI
$15.2B
$868K 0.72%
9,900
-1,917
-16% -$164K
DRE
35
DELISTED
Duke Realty Corp.
DRE
$867K 0.72%
31,005
– –
CPT icon
36
Camden Property Trust
CPT
$11B
$791K 0.66%
9,255
– –
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
$755K 0.63%
25,324
– –
SITC icon
38
SITE Centers
SITC
$225M
$690K 0.57%
59,033
– –
SVC
39
Service Properties Trust
SVC
$1.04B
$690K 0.57%
4,733
– –
CDP icon
40
COPT Defense Properties
CDP
$4.3B
$685K 0.57%
19,555
– –
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
$683K 0.57%
9,064
– –
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$650K 0.54%
13,751
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.51%
3,614
-190
-5% -$31.6K
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$608K 0.5%
18,289
+13,380
+273% +$501K
WFC icon
45
Wells Fargo
WFC
$261B
$607K 0.5%
10,960
-670
-6% -$35.9K
DHC
46
Diversified Healthcare Trust
DHC
$2.15B
$580K 0.48%
28,400
– –
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$580K 0.48%
47,514
– –
AXP icon
48
American Express
AXP
$227B
$566K 0.47%
6,713
-360
-5% -$28.5K
MSFT icon
49
Microsoft
MSFT
$3.45T
$521K 0.43%
7,565
-790
-9% -$54.2K
EQC
50
DELISTED
Equity Commonwealth
EQC
$488K 0.41%
15,431
– –
1
2
3 4 5

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Independent Order of Foresters's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Order of Foresters held 113 positions worth $120M, up 3% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Independent Order of Foresters deployed $5.53M of net new capital in Q2 2017, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was AutoZone: 500 shares worth $285K.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Essex Property Trust, an estimated $1.01M trimmed.

  • Independent Order of Foresters's largest Q2 2017 buy was AutoZone: 500 shares worth $285K.
  • Independent Order of Foresters added most to Macerich in Q2 2017, an estimated $2.49M increase.
  • Independent Order of Foresters's biggest Q2 2017 reduction was Essex Property Trust, cutting an estimated $1.01M.
  • Independent Order of Foresters fully exited American Tower in Q2 2017, selling an estimated $352K.
  • Independent Order of Foresters's ten largest holdings make up 44% of its $120M portfolio in Q2 2017.
  • Independent Order of Foresters opened 2 new positions and closed 2 in Q2 2017.
  • Independent Order of Foresters's portfolio value rose 3% quarter-over-quarter to $120M.

Based on Independent Order of Foresters's 13F filing for Q2 2017, filed 1 Aug 2017.