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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
-10.29%
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
$105M
AUM Growth
-$1.85M
(-1.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$2.75M |
| 2 |
PPS
Post Properties
PPS
|
+$1.24M |
| 3 |
Iron Mountain
IRM
|
+$1.21M |
| 4 |
Welltower
WELL
|
+$1.04M |
| 5 |
CoreCivic
CXW
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.05M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$1.03M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$916K |
| 4 |
Camden Property Trust
CPT
|
+$492K |
| 5 |
American Tower
AMT
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.74% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 3.47% |
| 4 | Miscellaneous | 1.73% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$182B
| $502K | 0.48% |
18,735
-2,449
| -12% | -$63.3K |
|
52
Procter & Gamble
PG
$339B
| $485K | 0.46% |
6,200
-675
| -10% | -$54.3K |
|
53
Omega Healthcare
OHI
$14.3B
| $464K | 0.44% |
+13,528
| New | +$497K |
|
54
NOV
NOV
$7.52B
| $461K | 0.44% |
9,550
+2,600
| +37% | +$134K |
|
55
Stryker
SYK
$108B
| $449K | 0.43% |
4,700
-700
| -13% | -$66.3K |
|
56
Walmart Inc
WMT
$865B
| $436K | 0.41% |
18,450
-1,650
| -8% | -$42.1K |
|
57
First Industrial Realty Trust
FR
$8.14B
| $435K | 0.41% |
23,200
-9,000
| -28% | -$180K |
|
58
Regency Centers
REG
$13.7B
| $435K | 0.41% |
7,371
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $433K | 0.41% |
3,400
-2,800
| -45% | -$320K |
|
|
60
Douglas Emmett
DEI
$1.77B
| $431K | 0.41% |
16,000
-36,200
| -69% | -$1.05M |
|
61
SL Green Realty
SLG
$3.76B
| $431K | 0.41% |
4,050
| – | – |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| $425K | 0.4% |
12,998
+10,000
| +334% | +$339K |
|
63
Intel
INTC
$514B
| $405K | 0.38% |
13,325
| – | – |
|
|
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
| $405K | 0.38% |
20,976
+7,500
| +56% | +$155K |
|
65
Healthcare Realty
HR
$6.48B
| $401K | 0.38% |
16,750
-3,400
| -17% | -$87K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $388K | 0.37% |
5,246
-1,140
| -18% | -$89.2K |
|
|
WPG
67
DELISTED
Washington Prime Group Inc.
WPG
| $388K | 0.37% |
3,186
+1,111
| +54% | +$146K |
|
|
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $354K | 0.34% |
44,500
| – | – |
|
|
CORR
69
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $350K | 0.33% |
11,096
-3,700
| -25% | -$125K |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $349K | 0.33% |
10,850
-8,000
| -42% | -$279K |
|
|
NYRT
71
DELISTED
New York REIT, Inc.
NYRT
| $324K | 0.31% |
3,260
| – | – |
|
72
Kite Realty
KRG
$5.19B
| $311K | 0.3% |
12,725
| – | – |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $296K | 0.28% |
7,100
| – | – |
|
|
VRE
74
DELISTED
Veris Residential
VRE
| $274K | 0.26% |
14,879
+10,000
| +205% | +$182K |
|
75
UDR
UDR
$11.4B
| $269K | 0.26% |
8,402
| – | – |
|
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Independent Order of Foresters's Q2 2015 Portfolio in Review
As of Q2 2015, Independent Order of Foresters held 107 positions worth $105M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independent Order of Foresters deployed $10M of net new capital in Q2 2015, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Omega Healthcare: 13,528 shares worth $464K.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Douglas Emmett, an estimated $1.05M trimmed.
- Independent Order of Foresters's largest Q2 2015 buy was Omega Healthcare: 13,528 shares worth $464K.
- Independent Order of Foresters added most to AvalonBay Communities in Q2 2015, an estimated $2.75M increase.
- Independent Order of Foresters's biggest Q2 2015 reduction was Douglas Emmett, cutting an estimated $1.05M.
- Independent Order of Foresters fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2015, selling an estimated $1.03M.
- Independent Order of Foresters's ten largest holdings make up 42% of its $105M portfolio in Q2 2015.
- Independent Order of Foresters opened 4 new positions and closed 4 in Q2 2015.
- Independent Order of Foresters's portfolio value fell 1.7% quarter-over-quarter to $105M.
Based on Independent Order of Foresters's 13F filing for Q2 2015, filed 5 Aug 2015.