We are live on ! Find out more
IOOF

Independent Order of Foresters Portfolio holdings

AUM $103M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
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
$117M
AUM Growth
+$11.9M
Cap. Flow
+$13.1M
Cap. Flow %
11.17%
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
32
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.67M
2
ELS icon
Equity Lifestyle Properties
ELS
+$1.67M
3
EXR icon
Extra Space Storage
EXR
+$1.36M
4
SKT icon
Tanger
SKT
+$1.24M
5
DHC
Diversified Healthcare Trust
DHC
+$1.15M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$1.22M
2
CUBE icon
CubeSmart
CUBE
+$537K
3
PSA icon
Public Storage
PSA
+$428K
4
PLD icon
Prologis
PLD
+$391K
5
PPS
Post Properties
PPS
+$384K

Sector Composition

Rank Sector Weight
1 Real Estate 87.42%
2 Industrials 3.36%
3 Financials 2.84%
4 Miscellaneous 2.51%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$487K 0.42%
9,825
-1,425
-13% -$77.8K
CVX icon
52
Chevron
CVX
$416B
$477K 0.41%
6,050
– –
OHI icon
53
Omega Healthcare
OHI
$14.3B
$476K 0.41%
13,528
– –
T icon
54
AT&T
T
$182B
$461K 0.39%
18,735
– –
DEI icon
55
Douglas Emmett
DEI
$1.77B
$460K 0.39%
16,000
– –
REG icon
56
Regency Centers
REG
$13.6B
$458K 0.39%
7,371
– –
PG icon
57
Procter & Gamble
PG
$339B
$445K 0.38%
6,200
– –
UDR icon
58
UDR
UDR
$11.4B
$431K 0.37%
12,502
+4,100
+49% +$137K
WRI
59
DELISTED
Weingarten Realty Investors
WRI
$430K 0.37%
12,998
– –
SLG icon
60
SL Green Realty
SLG
$3.68B
$424K 0.36%
4,050
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$423K 0.36%
6,729
+3,000
+80% +$186K
PDM
62
Piedmont Realty Trust
PDM
$1.15B
$418K 0.36%
23,372
+21,965
+1,561% +$393K
NYRT
63
DELISTED
New York REIT, Inc.
NYRT
$408K 0.35%
4,060
+800
+25% +$80.3K
INTC icon
64
Intel
INTC
$514B
$401K 0.34%
13,325
– –
WMT icon
65
Walmart Inc
WMT
$865B
$399K 0.34%
18,450
– –
AET
66
DELISTED
Aetna Inc
AET
$372K 0.32%
3,400
– –
DLR icon
67
Digital Realty Trust
DLR
$66.5B
$366K 0.31%
5,600
+3,000
+115% +$196K
SYK icon
68
Stryker
SYK
$108B
$364K 0.31%
3,875
-825
-18% -$81.7K
NOV icon
69
NOV
NOV
$7.32B
$360K 0.31%
9,550
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$14.6B
$345K 0.29%
4,211
+1,456
+53% +$115K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$339K 0.29%
5,246
– –
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$329K 0.28%
8,031
+2,230
+38% +$98.7K
EGP icon
73
EastGroup Properties
EGP
$10.6B
$325K 0.28%
6,000
-5,000
-45% -$282K
KRG icon
74
Kite Realty
KRG
$5.21B
$303K 0.26%
12,725
– –
CSG
75
DELISTED
CHAMBERS STR PPTYS COM
CSG
$288K 0.25%
44,500
– –
1 2
3
4 5

Similar funds

ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return

Independent Order of Foresters's Q3 2015 Portfolio in Review

As of Q3 2015, Independent Order of Foresters held 110 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Independent Order of Foresters deployed $13.1M of net new capital in Q3 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Extra Space Storage: 18,600 shares worth $1.44M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CubeSmart, an estimated $537K trimmed.

  • Independent Order of Foresters's largest Q3 2015 buy was Extra Space Storage: 18,600 shares worth $1.44M.
  • Independent Order of Foresters added most to Ventas in Q3 2015, an estimated $1.67M increase.
  • Independent Order of Foresters's biggest Q3 2015 reduction was CubeSmart, cutting an estimated $537K.
  • Independent Order of Foresters fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $1.22M.
  • Independent Order of Foresters's ten largest holdings make up 42% of its $117M portfolio in Q3 2015.
  • Independent Order of Foresters opened 7 new positions and closed 3 in Q3 2015.
  • Independent Order of Foresters's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Independent Order of Foresters's 13F filing for Q3 2015, filed 12 Nov 2015.