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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
+3.04%
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
$107M
AUM Growth
+$10.5M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
120
New
5
Increased
34
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$1.97M |
| 2 |
Host Hotels & Resorts
HST
|
+$1.7M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$1.52M |
| 4 |
Healthpeak Properties
DOC
|
+$1.3M |
| 5 |
GGP
GGP Inc.
GGP
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$745K |
| 2 |
Vornado Realty Trust
VNO
|
+$677K |
| 3 |
Sunstone Hotel Investors
SHO
|
+$600K |
| 4 |
CoreCivic
CXW
|
+$557K |
| 5 |
Outfront Media
OUT
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.97% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.9% |
| 4 | Miscellaneous | 1.78% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $547K | 0.51% |
12,751
| – | – |
|
52
Microsoft
MSFT
$3.75T
| $542K | 0.51% |
13,325
+1,000
| +8% | +$43.5K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $527K | 0.49% |
6,386
| – | – |
|
54
AT&T
T
$182B
| $523K | 0.49% |
21,184
| – | – |
|
|
LSI
55
DELISTED
Life Storage, Inc.
LSI
| $515K | 0.48% |
8,229
-5,250
| -39% | -$326K |
|
|
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $513K | 0.48% |
14,796
+2,853
| +24% | +$95.7K |
|
57
SL Green Realty
SLG
$3.68B
| $503K | 0.47% |
4,050
-2,273
| -36% | -$281K |
|
58
Regency Centers
REG
$13.6B
| $502K | 0.47% |
7,371
-2,900
| -28% | -$195K |
|
59
Stryker
SYK
$108B
| $498K | 0.47% |
5,400
| – | – |
|
60
American Tower
AMT
$82.4B
| $490K | 0.46% |
5,200
+1,100
| +27% | +$107K |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| $468K | 0.44% |
9,621
-1,500
| -13% | -$68.8K |
|
|
RPAI
62
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $454K | 0.42% |
28,314
+1,200
| +4% | +$20.1K |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $447K | 0.42% |
8,254
+557
| +7% | +$30.8K |
|
64
Intel
INTC
$514B
| $417K | 0.39% |
13,325
| – | – |
|
|
PPS
65
DELISTED
Post Properties
PPS
| $416K | 0.39% |
7,302
| – | – |
|
66
Kite Realty
KRG
$5.21B
| $358K | 0.33% |
12,725
+3,500
| +38% | +$102K |
|
67
Realty Income
O
$56.1B
| $351K | 0.33% |
7,018
-2,270
| -24% | -$114K |
|
|
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $350K | 0.33% |
44,500
| – | – |
|
69
NOV
NOV
$7.32B
| $347K | 0.32% |
6,950
+2,400
| +53% | +$130K |
|
|
NYRT
70
DELISTED
New York REIT, Inc.
NYRT
| $341K | 0.32% |
3,260
| – | – |
|
|
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
| $310K | 0.29% |
2,075
| – | – |
|
|
BMR
72
DELISTED
BIOMED REALTY TRUST INC
BMR
| $305K | 0.28% |
13,476
+3,000
| +29% | +$68.9K |
|
73
American Express
AXP
$221B
| $289K | 0.27% |
+3,700
| New | +$307K |
|
74
UDR
UDR
$11.4B
| $286K | 0.27% |
8,402
-4,000
| -32% | -$132K |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.25% |
7,100
| – | – |
|
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Independent Order of Foresters's Q1 2015 Portfolio in Review
As of Q1 2015, Independent Order of Foresters held 120 positions worth $107M, up 11% from $96.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independent Order of Foresters deployed $7.65M of net new capital in Q1 2015, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Iron Mountain: 50,900 shares worth $1.86M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vornado Realty Trust, an estimated $677K trimmed.
- Independent Order of Foresters's largest Q1 2015 buy was Iron Mountain: 50,900 shares worth $1.86M.
- Independent Order of Foresters added most to Host Hotels & Resorts in Q1 2015, an estimated $1.7M increase.
- Independent Order of Foresters's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $677K.
- Independent Order of Foresters fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $745K.
- Independent Order of Foresters's ten largest holdings make up 42% of its $107M portfolio in Q1 2015.
- Independent Order of Foresters opened 5 new positions and closed 17 in Q1 2015.
- Independent Order of Foresters's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Independent Order of Foresters's 13F filing for Q1 2015, filed 12 May 2015.