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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
-2.22%
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
$121M
AUM Growth
+$592K
Cap. Flow
+$3.84M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.21%
Holding
114
New
3
Increased
14
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.81M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.27M
3
CUBE icon
CubeSmart
CUBE
+$1.83M
4
OHI icon
Omega Healthcare
OHI
+$1.47M
5
AVB
AvalonBay Communities
AVB
+$637K

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$2.39M
2
EXR icon
Extra Space Storage
EXR
+$1.32M
3
PGRE
Paramount Group
PGRE
+$826K
4
VNO icon
Vornado Realty Trust
VNO
+$595K
5
TIER
TIER REIT, Inc.
TIER
+$441K

Sector Composition

Rank Sector Weight
1 Real Estate 92.9%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$17.7B
$1.26M 1.04%
4,945
– –
OLP
27
One Liberty Properties
OLP
$506M
$1.21M 1%
49,577
– –
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.94B
$1.12M 0.92%
9,404
– –
AIV
29
Aimco
AIV
$344M
$1.03M 0.85%
175,614
– –
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$934K 0.77%
36,600
– –
SLG icon
31
SL Green Realty
SLG
$3.68B
$904K 0.75%
9,216
– –
DRE
32
DELISTED
Duke Realty Corp.
DRE
$894K 0.74%
31,005
– –
SUI icon
33
Sun Communities
SUI
$14.4B
$848K 0.7%
9,900
– –
CPT icon
34
Camden Property Trust
CPT
$12B
$846K 0.7%
9,255
– –
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$735K 0.61%
25,324
– –
FRT icon
36
Federal Realty Investment Trust
FRT
$9.95B
$710K 0.59%
5,717
-2,800
-33% -$360K
SITC icon
37
SITE Centers
SITC
$152M
$697K 0.58%
59,033
– –
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
$680K 0.56%
9,064
– –
SVC
39
Service Properties Trust
SVC
$864M
$674K 0.56%
4,733
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$663K 0.55%
3,614
– –
CDP icon
41
COPT Defense Properties
CDP
$3.96B
$642K 0.53%
19,555
– –
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$624K 0.52%
47,514
– –
AXP icon
43
American Express
AXP
$221B
$607K 0.5%
6,713
– –
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
$607K 0.5%
13,751
– –
TIER
45
DELISTED
TIER REIT, Inc.
TIER
$607K 0.5%
31,438
-24,000
-43% -$441K
WFC icon
46
Wells Fargo
WFC
$268B
$604K 0.5%
10,960
– –
MSFT icon
47
Microsoft
MSFT
$3.75T
$564K 0.47%
7,565
– –
JBGS
48
JBG SMITH
JBGS
$659M
$563K 0.47%
+16,457
New +$558K
DHC
49
Diversified Healthcare Trust
DHC
$1.86B
$555K 0.46%
28,400
– –
C icon
50
Citigroup
C
$228B
$522K 0.43%
7,175
+1,510
+27% +$103K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Independent Order of Foresters held 114 positions worth $121M, up 0.49% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters deployed $3.84M of net new capital in Q3 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Sabra Healthcare REIT: 100,388 shares worth $2.2M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Extra Space Storage, an estimated $1.32M trimmed.

  • Independent Order of Foresters's largest Q3 2017 buy was Sabra Healthcare REIT: 100,388 shares worth $2.2M.
  • Independent Order of Foresters added most to Uniti Group in Q3 2017, an estimated $2.81M increase.
  • Independent Order of Foresters's biggest Q3 2017 reduction was Extra Space Storage, cutting an estimated $1.32M.
  • Independent Order of Foresters fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $2.39M.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $121M portfolio in Q3 2017.
  • Independent Order of Foresters opened 3 new positions and closed 5 in Q3 2017.
  • Independent Order of Foresters's portfolio value rose 0.49% quarter-over-quarter to $121M.

Based on Independent Order of Foresters's 13F filing for Q3 2017, filed 14 Nov 2017.