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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
+8.75%
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
$70.3M
AUM Growth
-$38M
Cap. Flow
-$41.7M
Cap. Flow %
-59.27%
Top 10 Hldgs %
96.34%
Holding
111
New
3
Increased
7
Reduced
5
Closed
87

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$61.2M
2
PEP icon
PepsiCo
PEP
+$145K
3
TAP icon
Molson Coors Class B
TAP
+$138K
4
WFC icon
Wells Fargo
WFC
+$75.5K
5
C icon
Citigroup
C
+$55.8K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.64M
2
PSA icon
Public Storage
PSA
+$6.47M
3
GGP
GGP Inc.
GGP
+$5.25M
4
AVB
AvalonBay Communities
AVB
+$4.07M
5
VMRK
Vivmark Residential
VMRK
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.95%
2 Financials 2.87%
3 Energy 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.94B
– –
-7,948
Closed -$993K
AVB
27
DELISTED
AvalonBay Communities
AVB
– –
-24,749
Closed -$4.07M
BDN
28
Brandywine Realty Trust
BDN
$506M
– –
-8,000
Closed -$127K
BRX icon
29
Brixmor Property Group
BRX
$8.77B
– –
-26,000
Closed -$397K
BXP icon
30
Boston Properties
BXP
$10.3B
– –
-31,077
Closed -$3.83M
CCI icon
31
Crown Castle
CCI
$31.6B
– –
-992
Closed -$109K
CDP icon
32
COPT Defense Properties
CDP
$3.96B
– –
-15,372
Closed -$397K
CIO
33
DELISTED
City Office REIT
CIO
– –
-17,400
Closed -$201K
CPT icon
34
Camden Property Trust
CPT
$12B
– –
-14,255
Closed -$1.2M
CUBE icon
35
CubeSmart
CUBE
$8.94B
– –
-104,835
Closed -$2.96M
CXW icon
36
CoreCivic
CXW
$3.39B
– –
-3,851
Closed -$75K
DEI icon
37
Douglas Emmett
DEI
$1.77B
– –
-10,400
Closed -$382K
DHC
38
Diversified Healthcare Trust
DHC
$1.86B
– –
-39,115
Closed -$613K
DLR icon
39
Digital Realty Trust
DLR
$66.5B
– –
-2,737
Closed -$288K
DOC icon
40
Healthpeak Properties
DOC
$14B
– –
-131,881
Closed -$3.06M
DRH icon
41
Diamondrock Hospitality Co
DRH
$2.52B
– –
-282
Closed -$3K
EGP icon
42
EastGroup Properties
EGP
$10.6B
– –
-1,259
Closed -$104K
ELME
43
Elme Communities
ELME
$148M
– –
-32
Closed -$1K
ELS icon
44
Equity Lifestyle Properties
ELS
$12B
– –
-55,248
Closed -$2.42M
VMRK
45
Vivmark Residential
VMRK
$51.3B
– –
-64,615
Closed -$3.98M
ESRT icon
46
Empire State Realty Trust
ESRT
$743M
– –
-10,494
Closed -$176K
ESS icon
47
Essex Property Trust
ESS
$17.7B
– –
-3,900
Closed -$939K
EXR icon
48
Extra Space Storage
EXR
$29.5B
– –
-23,909
Closed -$2.09M
FR icon
49
First Industrial Realty Trust
FR
$8.14B
– –
-9,096
Closed -$266K
FRT icon
50
Federal Realty Investment Trust
FRT
$9.95B
– –
-3,502
Closed -$407K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Independent Order of Foresters held 111 positions worth $70.3M, down 35% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Independent Order of Foresters withdrew a net $41.7M in Q2 2018, closing 87 positions and reducing 5 holdings. Its most notable exit was Simon Property Group, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Independent Order of Foresters opened a new position in State Street SPDR Dow Jones REIT ETF worth $64.7M.

  • Independent Order of Foresters's largest Q2 2018 buy was State Street SPDR Dow Jones REIT ETF: 688,450 shares worth $64.7M.
  • Independent Order of Foresters added most to Wells Fargo in Q2 2018, an estimated $75.5K increase.
  • Independent Order of Foresters's biggest Q2 2018 reduction was Intel, cutting an estimated $200K.
  • Independent Order of Foresters fully exited Simon Property Group in Q2 2018, selling an estimated $9.64M.
  • Independent Order of Foresters's ten largest holdings make up 96% of its $70.3M portfolio in Q2 2018.
  • Independent Order of Foresters opened 3 new positions and closed 87 in Q2 2018.
  • Independent Order of Foresters's portfolio value fell 35% quarter-over-quarter to $70.3M.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.