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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
-2.05%
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
$119M
AUM Growth
-$3.31M
(-2.7%)
Cap. Flow
-$9.25K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
111
New
6
Increased
15
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$2.78M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$1.72M |
| 3 |
GGP
GGP Inc.
GGP
|
+$920K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$742K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.71M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$1.43M |
| 3 |
Healthpeak Properties
DOC
|
+$1.35M |
| 4 |
CoreCivic
CXW
|
+$742K |
| 5 |
PPS
Post Properties
PPS
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.23% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $519K | 0.44% |
8,355
| – | – |
|
52
Regency Centers
REG
$13.6B
| $508K | 0.43% |
7,371
| – | – |
|
|
NYRT
53
DELISTED
New York REIT, Inc.
NYRT
| $493K | 0.42% |
4,865
-200
| -4% | -$19.2K |
|
54
AT&T
T
$182B
| $479K | 0.4% |
14,895
| – | – |
|
|
VRE
55
DELISTED
Veris Residential
VRE
| $472K | 0.4% |
16,278
-6,001
| -27% | -$161K |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $467K | 0.39% |
15,431
-575
| -4% | -$17K |
|
57
Aflac
AFL
$58.7B
| $462K | 0.39% |
13,260
-2,720
| -17% | -$95.8K |
|
|
PDM
58
Piedmont Realty Trust
PDM
$1.15B
| $426K | 0.36% |
20,372
-3,000
| -13% | -$60.5K |
|
59
Omega Healthcare
OHI
$14.3B
| $423K | 0.36% |
13,528
| – | – |
|
60
UDR
UDR
$11.4B
| $410K | 0.35% |
11,242
-420
| -4% | -$14.4K |
|
|
CORR
61
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $409K | 0.34% |
11,720
-501
| -4% | -$15.4K |
|
|
QCP
62
DELISTED
Quality Care Properties, Inc.
QCP
| $400K | 0.34% |
+25,788
| New | +$386K |
|
63
NOV
NOV
$7.32B
| $381K | 0.32% |
10,171
| – | – |
|
64
Douglas Emmett
DEI
$1.77B
| $380K | 0.32% |
10,400
-3,000
| -22% | -$108K |
|
65
Citigroup
C
$228B
| $363K | 0.31% |
6,115
| – | – |
|
66
Walmart Inc
WMT
$865B
| $337K | 0.28% |
14,604
| – | – |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.28% |
4,276
-548
| -11% | -$44.3K |
|
68
ExxonMobil
XOM
$679B
| $332K | 0.28% |
3,675
| – | – |
|
|
WRI
69
DELISTED
Weingarten Realty Investors
WRI
| $322K | 0.27% |
8,998
-330
| -4% | -$11.8K |
|
70
Stryker
SYK
$108B
| $312K | 0.26% |
2,605
| – | – |
|
|
ORM
71
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $310K | 0.26% |
16,742
-591
| -3% | -$10.6K |
|
72
American Tower
AMT
$82.4B
| $307K | 0.26% |
+2,900
| New | +$315K |
|
73
Digital Realty Trust
DLR
$66.5B
| $294K | 0.25% |
2,990
-110
| -4% | -$10.2K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $283K | 0.24% |
31,260
+1,320
| +4% | +$11.5K |
|
75
Kite Realty
KRG
$5.21B
| $267K | 0.22% |
11,405
-420
| -4% | -$10.4K |
|
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AIP
SCA
Independent Order of Foresters's Q4 2016 Portfolio in Review
As of Q4 2016, Independent Order of Foresters held 111 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independent Order of Foresters's Q4 2016 filing shows 6 new, 15 increased, 52 reduced and 1 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 36,600 shares worth $763K. The largest sale was Ventas, an estimated $1.71M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 91% a quarter earlier, followed by Financials and Industrials.
- Independent Order of Foresters's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 36,600 shares worth $763K.
- Independent Order of Foresters added most to Welltower in Q4 2016, an estimated $2.78M increase.
- Independent Order of Foresters's biggest Q4 2016 reduction was Ventas, cutting an estimated $1.71M.
- Independent Order of Foresters fully exited Post Properties in Q4 2016, selling an estimated $668K.
- Independent Order of Foresters's ten largest holdings make up 43% of its $119M portfolio in Q4 2016.
- Independent Order of Foresters opened 6 new positions and closed 1 in Q4 2016.
- Independent Order of Foresters's portfolio value fell 2.7% quarter-over-quarter to $119M.
Based on Independent Order of Foresters's 13F filing for Q4 2016, filed 14 Feb 2017.