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
+4.62%
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
$127M
AUM Growth
+$10M
Cap. Flow
+$4.96M
Cap. Flow %
3.9%
Top 10 Hldgs %
43.47%
Holding
109
New
2
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.34M
2
VTR icon
Ventas
VTR
+$1.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.05M
4
AVB
AvalonBay Communities
AVB
+$895K
5
LHO
LaSalle Hotel Properties
LHO
+$805K

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$818K
2
EQY
Equity One
EQY
+$749K
3
BXP icon
Boston Properties
BXP
+$685K
4
KIM icon
Kimco Realty
KIM
+$646K
5
PGRE
Paramount Group
PGRE
+$393K

Sector Composition

Rank Sector Weight
1 Real Estate 88.92%
2 Industrials 3.34%
3 Miscellaneous 2.38%
4 Financials 2.21%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$474K 0.37%
5,966
-234
-4% -$17.9K
OHI icon
52
Omega Healthcare
OHI
$14.3B
$473K 0.37%
13,528
– –
UDR icon
53
UDR
UDR
$11.4B
$470K 0.37%
12,502
– –
PEI
54
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$470K 0.37%
1,431
+666
+87% +$215K
NYRT
55
DELISTED
New York REIT, Inc.
NYRT
$467K 0.37%
4,060
– –
MSFT icon
56
Microsoft
MSFT
$3.75T
$463K 0.36%
8,355
-4,970
-37% -$262K
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
$452K 0.36%
4,741
– –
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$449K 0.35%
12,998
– –
SLG icon
59
SL Green Realty
SLG
$3.68B
$443K 0.35%
4,050
– –
PDM
60
Piedmont Realty Trust
PDM
$1.15B
$441K 0.35%
23,372
– –
AXP icon
61
American Express
AXP
$221B
$423K 0.33%
6,083
-1,042
-15% -$75.8K
C icon
62
Citigroup
C
$228B
$420K 0.33%
8,115
-1,710
-17% -$90.7K
DEI icon
63
Douglas Emmett
DEI
$1.77B
$418K 0.33%
13,400
-2,600
-16% -$79.5K
T icon
64
AT&T
T
$182B
$387K 0.3%
14,895
-3,840
-20% -$97.4K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$361K 0.28%
8,031
– –
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.24B
$360K 0.28%
17,800
+10,000
+128% +$211K
WMT icon
67
Walmart Inc
WMT
$865B
$355K 0.28%
17,364
-1,086
-6% -$21.8K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$342K 0.27%
4,824
-422
-8% -$29.1K
KRG icon
69
Kite Realty
KRG
$5.21B
$329K 0.26%
12,725
– –
ESS icon
70
Essex Property Trust
ESS
$17.7B
$326K 0.26%
1,360
-1,100
-45% -$253K
EMR icon
71
Emerson Electric
EMR
$82.7B
$319K 0.25%
6,675
+1,350
+25% +$64.3K
SYK icon
72
Stryker
SYK
$108B
$295K 0.23%
3,175
-700
-18% -$67K
NOV icon
73
NOV
NOV
$7.32B
$294K 0.23%
8,771
-779
-8% -$29K
XOM icon
74
ExxonMobil
XOM
$679B
$286K 0.22%
3,675
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$14.6B
$273K 0.21%
3,011
-1,200
-28% -$104K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Independent Order of Foresters held 109 positions worth $127M, up 8.6% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters deployed $4.96M of net new capital in Q4 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Sun Communities: 3,200 shares worth $219K.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 87% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Boston Properties, an estimated $685K trimmed.

  • Independent Order of Foresters's largest Q4 2015 buy was Sun Communities: 3,200 shares worth $219K.
  • Independent Order of Foresters added most to GGP Inc. in Q4 2015, an estimated $1.34M increase.
  • Independent Order of Foresters's biggest Q4 2015 reduction was Boston Properties, cutting an estimated $685K.
  • Independent Order of Foresters fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $818K.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $127M portfolio in Q4 2015.
  • Independent Order of Foresters opened 2 new positions and closed 4 in Q4 2015.
  • Independent Order of Foresters's portfolio value rose 8.6% quarter-over-quarter to $127M.

Based on Independent Order of Foresters's 13F filing for Q4 2015, filed 16 Feb 2016.