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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
+4.17%
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
$113M
AUM Growth
-$8.13M
Cap. Flow
-$11.8M
Cap. Flow %
-10.43%
Top 10 Hldgs %
44.91%
Holding
112
New
3
Increased
7
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$435K
2
MAC icon
Macerich
MAC
+$425K
3
DOC icon
Healthpeak Properties
DOC
+$402K
4
OUT icon
Outfront Media
OUT
+$333K
5
M icon
Macy's
M
+$211K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.38M
2
SPG icon
Simon Property Group
SPG
+$1.12M
3
PSA icon
Public Storage
PSA
+$1.11M
4
OLP
One Liberty Properties
OLP
+$452K
5
SIR
SELECT INCOME REIT
SIR
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 94.28%
2 Financials 1.95%
3 Energy 0.68%
4 Technology 0.65%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.4B
$1.1M 0.98%
11,900
+2,000
+20% +$183K
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.94B
$1.04M 0.92%
7,948
-1,456
-15% -$183K
AIV
28
Aimco
AIV
$344M
$993K 0.88%
170,480
-5,134
-3% -$30.2K
SLG icon
29
SL Green Realty
SLG
$3.68B
$894K 0.79%
9,151
-65
-0.7% -$6.33K
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$879K 0.78%
36,486
-114
-0.3% -$2.82K
CPT icon
31
Camden Property Trust
CPT
$12B
$852K 0.75%
9,255
– –
DRE
32
DELISTED
Duke Realty Corp.
DRE
$836K 0.74%
30,718
-287
-0.9% -$8.16K
OLP
33
One Liberty Properties
OLP
$506M
$827K 0.73%
31,916
-17,661
-36% -$452K
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
$776K 0.69%
137,124
-13,391
-9% -$89.5K
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$711K 0.63%
25,324
– –
SITC icon
36
SITE Centers
SITC
$152M
$681K 0.6%
58,961
-72
-0.1% -$767
SVC
37
Service Properties Trust
SVC
$864M
$639K 0.57%
4,281
-452
-10% -$66.4K
JBGS
38
JBG SMITH
JBGS
$659M
$564K 0.5%
16,253
-204
-1% -$6.74K
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$564K 0.5%
13,751
– –
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$561K 0.5%
8,762
-302
-3% -$20.5K
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$539K 0.48%
40,113
-7,401
-16% -$96.2K
TIER
42
DELISTED
TIER REIT, Inc.
TIER
$525K 0.46%
25,738
-5,700
-18% -$112K
DHC
43
Diversified Healthcare Trust
DHC
$1.86B
$519K 0.46%
27,115
-1,285
-5% -$24.6K
REG icon
44
Regency Centers
REG
$13.6B
$490K 0.43%
7,082
-289
-4% -$19.1K
BRX icon
45
Brixmor Property Group
BRX
$8.77B
$485K 0.43%
26,000
– –
FRT icon
46
Federal Realty Investment Trust
FRT
$9.95B
$465K 0.41%
3,502
-2,215
-39% -$286K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.41%
2,324
-1,290
-36% -$245K
CDP icon
48
COPT Defense Properties
CDP
$3.96B
$449K 0.4%
15,372
-4,183
-21% -$131K
WRI
49
DELISTED
Weingarten Realty Investors
WRI
$442K 0.39%
13,456
-2,242
-14% -$72.6K
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.66B
$439K 0.39%
+20,000
New +$435K
1
2
3 4 5

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OCM
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2C
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VL
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LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q4 2017 Portfolio in Review

As of Q4 2017, Independent Order of Foresters held 112 positions worth $113M, down 6.7% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independent Order of Foresters withdrew a net $11.8M in Q4 2017, closing 4 positions and reducing 82 holdings. Its most notable exit was Procter & Gamble, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Financials and Energy.

Against the trend, Independent Order of Foresters opened a new position in RLJ Lodging Trust worth $439K.

  • Independent Order of Foresters's largest Q4 2017 buy was RLJ Lodging Trust: 20,000 shares worth $439K.
  • Independent Order of Foresters added most to Macerich in Q4 2017, an estimated $425K increase.
  • Independent Order of Foresters's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.38M.
  • Independent Order of Foresters fully exited Procter & Gamble in Q4 2017, selling an estimated $203K.
  • Independent Order of Foresters's ten largest holdings make up 45% of its $113M portfolio in Q4 2017.
  • Independent Order of Foresters opened 3 new positions and closed 4 in Q4 2017.
  • Independent Order of Foresters's portfolio value fell 6.7% quarter-over-quarter to $113M.

Based on Independent Order of Foresters's 13F filing for Q4 2017, filed 14 Feb 2018.