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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
-8.71%
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
$108M
AUM Growth
-$4.62M
Cap. Flow
+$5.75M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.21%
Holding
109
New
1
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.35M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$1.51M
3
DOC icon
Healthpeak Properties
DOC
+$1.07M
4
WELL icon
Welltower
WELL
+$565K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$494K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$673K
2
LHO
LaSalle Hotel Properties
LHO
+$276K
3
SIR
SELECT INCOME REIT
SIR
+$249K
4
ESS icon
Essex Property Trust
ESS
+$231K
5
HST icon
Host Hotels & Resorts
HST
+$195K

Sector Composition

Rank Sector Weight
1 Real Estate 88.57%
2 Financials 1.91%
3 Energy 0.75%
4 Technology 0.74%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11.3B
$1.2M 1.11%
14,255
+5,000
+54% +$418K
SUI icon
27
Sun Communities
SUI
$14.7B
$1.09M 1%
11,900
– –
HST icon
28
Host Hotels & Resorts
HST
$16B
$1.06M 0.97%
56,674
-10,000
-15% -$195K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.56B
$993K 0.92%
7,948
– –
ESS icon
30
Essex Property Trust
ESS
$18.5B
$939K 0.87%
3,900
-1,000
-20% -$231K
AIV
31
Aimco
AIV
$383M
$925K 0.85%
170,480
– –
SLG icon
32
SL Green Realty
SLG
$3.99B
$858K 0.79%
9,151
– –
DRE
33
DELISTED
Duke Realty Corp.
DRE
$813K 0.75%
30,718
– –
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$739K 0.68%
36,486
– –
OLP
35
One Liberty Properties
OLP
$527M
$705K 0.65%
31,916
– –
DHC
36
Diversified Healthcare Trust
DHC
$2.14B
$613K 0.57%
39,115
+12,000
+44% +$200K
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$572K 0.53%
137,124
– –
OUT icon
38
Outfront Media
OUT
$5.5B
$562K 0.52%
30,479
+16,255
+114% +$337K
SITC icon
39
SITE Centers
SITC
$165M
$557K 0.51%
58,961
– –
JBGS
40
JBG SMITH
JBGS
$708M
$548K 0.51%
16,253
– –
SVC
41
Service Properties Trust
SVC
$1.07B
$542K 0.5%
4,281
– –
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$531K 0.49%
13,751
– –
WPG
43
DELISTED
Washington Prime Group Inc.
WPG
$526K 0.49%
8,762
– –
STOR
44
DELISTED
STORE Capital Corporation
STOR
$482K 0.44%
19,400
+4,000
+26% +$97.2K
TIER
45
DELISTED
TIER REIT, Inc.
TIER
$476K 0.44%
25,738
– –
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$468K 0.43%
40,113
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$464K 0.43%
2,324
– –
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$445K 0.41%
15,324
-10,000
-39% -$276K
REG icon
49
Regency Centers
REG
$14.1B
$418K 0.39%
7,082
– –
QCP
50
DELISTED
Quality Care Properties, Inc.
QCP
$418K 0.39%
21,494
– –
1
2
3 4 5

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Independent Order of Foresters's Q1 2018 Portfolio in Review

As of Q1 2018, Independent Order of Foresters held 109 positions worth $108M, down 4.1% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters deployed $5.75M of net new capital in Q1 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 110,000 shares worth $2.24M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 91% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Extra Space Storage, an estimated $673K trimmed.

  • Independent Order of Foresters's largest Q1 2018 buy was Industrial Logistics Properties Trust: 110,000 shares worth $2.24M.
  • Independent Order of Foresters added most to RLJ Lodging Trust in Q1 2018, an estimated $1.51M increase.
  • Independent Order of Foresters's biggest Q1 2018 reduction was Extra Space Storage, cutting an estimated $673K.
  • Independent Order of Foresters fully exited New York REIT, Inc. in Q1 2018, selling an estimated $127K.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $108M portfolio in Q1 2018.
  • Independent Order of Foresters opened 1 new position and closed 1 in Q1 2018.
  • Independent Order of Foresters's portfolio value fell 4.1% quarter-over-quarter to $108M.

Based on Independent Order of Foresters's 13F filing for Q1 2018, filed 14 May 2018.