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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
-0.88%
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
$117M
AUM Growth
-$1.75M
Cap. Flow
-$717K
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.35%
Holding
112
New
2
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.12M
2
MAC icon
Macerich
MAC
+$773K
3
GGP
GGP Inc.
GGP
+$616K
4
BRX icon
Brixmor Property Group
BRX
+$605K
5
SPG icon
Simon Property Group
SPG
+$472K

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$2.03M
2
PSA icon
Public Storage
PSA
+$687K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$384K
4
VNO icon
Vornado Realty Trust
VNO
+$296K
5
ESS icon
Essex Property Trust
ESS
+$252K

Sector Composition

Rank Sector Weight
1 Real Estate 92.05%
2 Financials 2.5%
3 Industrials 1.09%
4 Energy 1.09%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$524K 0.45%
15,698
+6,700
+74% +$234K
CXW icon
52
CoreCivic
CXW
$3.39B
$513K 0.44%
16,319
-66,400
-80% -$2.03M
REG icon
53
Regency Centers
REG
$13.6B
$489K 0.42%
7,371
– –
QCP
54
DELISTED
Quality Care Properties, Inc.
QCP
$486K 0.42%
25,788
– –
EQC
55
DELISTED
Equity Commonwealth
EQC
$482K 0.41%
15,431
– –
NYRT
56
DELISTED
New York REIT, Inc.
NYRT
$471K 0.4%
4,865
– –
T icon
57
AT&T
T
$182B
$467K 0.4%
14,895
– –
OHI icon
58
Omega Healthcare
OHI
$14.3B
$446K 0.38%
13,528
– –
VRE
59
DELISTED
Veris Residential
VRE
$439K 0.38%
16,278
– –
PDM
60
Piedmont Realty Trust
PDM
$1.15B
$436K 0.37%
20,372
– –
AFL icon
61
Aflac
AFL
$58.7B
$408K 0.35%
11,260
-2,000
-15% -$70.9K
NOV icon
62
NOV
NOV
$7.32B
$408K 0.35%
10,171
– –
UDR icon
63
UDR
UDR
$11.4B
$408K 0.35%
11,242
– –
DEI icon
64
Douglas Emmett
DEI
$1.77B
$399K 0.34%
10,400
– –
CORR
65
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$396K 0.34%
11,720
– –
CVX icon
66
Chevron
CVX
$416B
$376K 0.32%
3,500
-910
-21% -$102K
C icon
67
Citigroup
C
$228B
$366K 0.31%
6,115
– –
AMT icon
68
American Tower
AMT
$82.4B
$352K 0.3%
2,900
– –
WMT icon
69
Walmart Inc
WMT
$865B
$351K 0.3%
14,604
– –
STOR
70
DELISTED
STORE Capital Corporation
STOR
$346K 0.3%
14,500
+11,500
+383% +$279K
SYK icon
71
Stryker
SYK
$108B
$343K 0.29%
2,605
– –
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$342K 0.29%
3,750
-526
-12% -$43.9K
DLR icon
73
Digital Realty Trust
DLR
$66.5B
$318K 0.27%
2,990
– –
XOM icon
74
ExxonMobil
XOM
$679B
$301K 0.26%
3,675
– –
ORM
75
DELISTED
Owens Realty Mortgage, Inc.
ORM
$298K 0.25%
16,742
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Independent Order of Foresters held 112 positions worth $117M, down 1.5% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Independent Order of Foresters opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

  • Independent Order of Foresters's largest Q1 2017 buy was Brixmor Property Group: 26,000 shares worth $558K.
  • Independent Order of Foresters added most to Tanger in Q1 2017, an estimated $1.12M increase.
  • Independent Order of Foresters's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $2.03M.
  • Independent Order of Foresters fully exited NNN REIT in Q1 2017, selling an estimated $97K.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $117M portfolio in Q1 2017.
  • Independent Order of Foresters opened 2 new positions and closed 1 in Q1 2017.
  • Independent Order of Foresters's portfolio value fell 1.5% quarter-over-quarter to $117M.

Based on Independent Order of Foresters's 13F filing for Q1 2017, filed 15 May 2017.