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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
+3.87%
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
$135M
AUM Growth
+$3.24M
(+2.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
108
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.72M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$2.35M |
| 3 |
Essex Property Trust
ESS
|
+$2.13M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$2.25M |
| 2 |
AGNC Investment
AGNC
|
+$1.86M |
| 3 |
Ventas
VTR
|
+$1.71M |
| 4 |
OLP
One Liberty Properties
OLP
|
+$859K |
| 5 |
Realty Income
O
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.27% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.1% |
| 4 | Miscellaneous | 1.9% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$1.77B
| $476K | 0.35% |
13,400
| – | – |
|
52
American Express
AXP
$221B
| $468K | 0.35% |
7,703
| – | – |
|
|
NYRT
53
DELISTED
New York REIT, Inc.
NYRT
| $468K | 0.35% |
5,065
| – | – |
|
54
UDR
UDR
$11.4B
| $462K | 0.34% |
12,502
| – | – |
|
55
Omega Healthcare
OHI
$14.3B
| $459K | 0.34% |
13,528
| – | – |
|
56
Wells Fargo
WFC
$268B
| $458K | 0.34% |
9,680
| – | – |
|
57
Microsoft
MSFT
$3.75T
| $428K | 0.32% |
8,355
| – | – |
|
58
SL Green Realty
SLG
$3.68B
| $417K | 0.31% |
4,050
| – | – |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $408K | 0.3% |
9,998
| – | – |
|
60
Procter & Gamble
PG
$339B
| $404K | 0.3% |
4,776
-1,190
| -20% | -$97.7K |
|
|
61
Iron Mountain
IRM
$33.4B
| $382K | 0.28% |
9,586
-61,814
| -87% | -$2.25M |
|
|
CORR
62
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $368K | 0.27% |
12,775
+386
| +3% | +$9.03K |
|
63
Kite Realty
KRG
$5.21B
| $357K | 0.26% |
12,725
| – | – |
|
64
Walmart Inc
WMT
$865B
| $355K | 0.26% |
14,604
-2,760
| -16% | -$63.9K |
|
65
Emerson Electric
EMR
$82.7B
| $348K | 0.26% |
6,675
| – | – |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $348K | 0.26% |
4,824
| – | – |
|
67
ExxonMobil
XOM
$679B
| $344K | 0.25% |
3,675
| – | – |
|
68
NOV
NOV
$7.32B
| $342K | 0.25% |
10,171
+1,400
| +16% | +$45K |
|
69
Digital Realty Trust
DLR
$66.5B
| $338K | 0.25% |
3,100
| – | – |
|
70
Stryker
SYK
$108B
| $312K | 0.23% |
2,605
-570
| -18% | -$63.7K |
|
|
ORM
71
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $309K | 0.23% |
18,583
+16,083
| +643% | +$263K |
|
72
Valmont Industries
VMI
$9.12B
| $265K | 0.2% |
1,956
| – | – |
|
73
Citigroup
C
$228B
| $259K | 0.19% |
6,115
| – | – |
|
74
NNN REIT
NNN
$8.4B
| $259K | 0.19% |
5,000
| – | – |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $258K | 0.19% |
29,940
+5,220
| +21% | +$49.7K |
|
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Independent Order of Foresters's Q2 2016 Portfolio in Review
As of Q2 2016, Independent Order of Foresters held 108 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.6%. Independent Order of Foresters opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Industrials and Financials.
- Independent Order of Foresters's largest Q2 2016 buy was Uniti Group: 94,917 shares worth $2.74M.
- Independent Order of Foresters added most to Life Storage, Inc. in Q2 2016, an estimated $2.72M increase.
- Independent Order of Foresters's biggest Q2 2016 reduction was Iron Mountain, cutting an estimated $2.25M.
- Independent Order of Foresters fully exited Realty Income in Q2 2016, selling an estimated $708K.
- Independent Order of Foresters's ten largest holdings make up 45% of its $135M portfolio in Q2 2016.
- Independent Order of Foresters opened 2 new positions and closed 3 in Q2 2016.
- Independent Order of Foresters's portfolio value rose 2.5% quarter-over-quarter to $135M.
Based on Independent Order of Foresters's 13F filing for Q2 2016, filed 10 Aug 2016.