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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
+4.88%
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
$132M
AUM Growth
+$4.81M
Cap. Flow
-$1.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.5%
Holding
108
New
3
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$929K
2
VNO icon
Vornado Realty Trust
VNO
+$790K
3
CCP
Care Capital Properties, Inc.
CCP
+$748K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$702K
5
PGRE
Paramount Group
PGRE
+$672K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$946K
2
TCO
Taubman Centers Inc.
TCO
+$921K
3
AGNC icon
AGNC Investment
AGNC
+$852K
4
ELS icon
Equity Lifestyle Properties
ELS
+$747K
5
SVC
Service Properties Trust
SVC
+$680K

Sector Composition

Rank Sector Weight
1 Real Estate 88.91%
2 Industrials 3.45%
3 Miscellaneous 2.23%
4 Financials 2.06%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
51
DELISTED
New York REIT, Inc.
NYRT
$511K 0.39%
5,065
+1,005
+25% +$101K
PG icon
52
Procter & Gamble
PG
$339B
$491K 0.37%
5,966
– –
UDR icon
53
UDR
UDR
$11.4B
$482K 0.37%
12,502
– –
OHI icon
54
Omega Healthcare
OHI
$14.3B
$477K 0.36%
13,528
– –
PDM
55
Piedmont Realty Trust
PDM
$1.15B
$475K 0.36%
23,372
– –
AXP icon
56
American Express
AXP
$221B
$473K 0.36%
7,703
+1,620
+27% +$94.2K
PEI
57
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$469K 0.36%
1,431
– –
WFC icon
58
Wells Fargo
WFC
$268B
$468K 0.35%
9,680
– –
MSFT icon
59
Microsoft
MSFT
$3.75T
$461K 0.35%
8,355
– –
T icon
60
AT&T
T
$182B
$441K 0.33%
14,895
– –
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$405K 0.31%
8,031
– –
DEI icon
62
Douglas Emmett
DEI
$1.77B
$403K 0.31%
13,400
– –
WMT icon
63
Walmart Inc
WMT
$865B
$396K 0.3%
17,364
– –
SLG icon
64
SL Green Realty
SLG
$3.68B
$380K 0.29%
4,050
– –
WRI
65
DELISTED
Weingarten Realty Investors
WRI
$375K 0.28%
9,998
-3,000
-23% -$106K
EMR icon
66
Emerson Electric
EMR
$82.7B
$363K 0.28%
6,675
– –
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.24B
$357K 0.27%
17,800
– –
KRG icon
68
Kite Realty
KRG
$5.21B
$352K 0.27%
12,725
– –
SYK icon
69
Stryker
SYK
$108B
$341K 0.26%
3,175
– –
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$338K 0.26%
4,824
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$14.6B
$308K 0.23%
3,011
– –
XOM icon
72
ExxonMobil
XOM
$679B
$307K 0.23%
3,675
– –
DLR icon
73
Digital Realty Trust
DLR
$66.5B
$274K 0.21%
3,100
– –
NOV icon
74
NOV
NOV
$7.32B
$273K 0.21%
8,771
– –
SPLS
75
DELISTED
Staples Inc
SPLS
$273K 0.21%
24,720
+16,220
+191% +$152K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Independent Order of Foresters held 108 positions worth $132M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. Independent Order of Foresters opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Independent Order of Foresters's largest Q1 2016 buy was Empire State Realty Trust: 10,494 shares worth $184K.
  • Independent Order of Foresters added most to Healthpeak Properties in Q1 2016, an estimated $929K increase.
  • Independent Order of Foresters's biggest Q1 2016 reduction was Realty Income, cutting an estimated $946K.
  • Independent Order of Foresters fully exited Total System Services, Inc. in Q1 2016, selling an estimated $110K.
  • Independent Order of Foresters's ten largest holdings make up 45% of its $132M portfolio in Q1 2016.
  • Independent Order of Foresters opened 3 new positions and closed 2 in Q1 2016.
  • Independent Order of Foresters's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on Independent Order of Foresters's 13F filing for Q1 2016, filed 16 May 2016.