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IOOF

Independent Order of Foresters Portfolio holdings

AUM $102M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+16.7%
3 Year Est. Return
+54.81%
5 Year Est. Return
+51.58%
10 Year Est. Return
+105.62%
AUM
$120M
AUM Growth
+$3.48M
Cap. Flow
+$5.53M
Cap. Flow %
4.59%
Top 10 Hldgs %
44.42%
Holding
113
New
2
Increased
14
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.49M
2
SPG icon
Simon Property Group
SPG
+$1.76M
3
GGP
GGP Inc.
GGP
+$1.5M
4
TCO
Taubman Centers Inc.
TCO
+$1.18M
5
SKT icon
Tanger
SKT
+$995K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$1.01M
2
WELL icon
Welltower
WELL
+$585K
3
AVB icon
AvalonBay Communities
AVB
+$574K
4
DOC icon
Healthpeak Properties
DOC
+$507K
5
ELS icon
Equity Lifestyle Properties
ELS
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 87.92%
2 Financials 2.37%
3 Energy 0.84%
4 Technology 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$473K 0.39%
15,698
– –
QCP
52
DELISTED
Quality Care Properties, Inc.
QCP
$472K 0.39%
25,788
– –
KIM icon
53
Kimco Realty
KIM
$17.1B
$467K 0.39%
25,437
– –
BRX icon
54
Brixmor Property Group
BRX
$9.68B
$465K 0.39%
26,000
– –
REG icon
55
Regency Centers
REG
$14.7B
$462K 0.38%
7,371
– –
OHI icon
56
Omega Healthcare
OHI
$14.7B
$447K 0.37%
13,528
– –
VRE
57
DELISTED
Veris Residential
VRE
$442K 0.37%
16,278
– –
UDR icon
58
UDR
UDR
$12.4B
$438K 0.36%
11,242
– –
PDM
59
Piedmont Realty Trust
PDM
$1.24B
$429K 0.36%
20,372
– –
NYRT
60
DELISTED
New York REIT, Inc.
NYRT
$420K 0.35%
4,865
– –
T icon
61
AT&T
T
$162B
$406K 0.34%
14,259
-636
-4% -$18.7K
DEI icon
62
Douglas Emmett
DEI
$1.99B
$397K 0.33%
10,400
– –
AFL icon
63
Aflac
AFL
$64.5B
$396K 0.33%
10,200
-1,060
-9% -$39.8K
C icon
64
Citigroup
C
$224B
$379K 0.31%
5,665
-450
-7% -$27.6K
DLR icon
65
Digital Realty Trust
DLR
$70.7B
$338K 0.28%
2,990
– –
CVX icon
66
Chevron
CVX
$385B
$332K 0.28%
3,180
-320
-9% -$33.9K
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$332K 0.28%
1,953
+1,334
+216% +$249K
STOR
68
DELISTED
STORE Capital Corporation
STOR
$326K 0.27%
14,500
– –
SYK icon
69
Stryker
SYK
$131B
$314K 0.26%
2,265
-340
-13% -$46.7K
NOV icon
70
NOV
NOV
$6.94B
$286K 0.24%
8,671
-1,500
-15% -$51.8K
AZO icon
71
AutoZone
AZO
$48.8B
$285K 0.24%
+500
New +$326K
ORM
72
DELISTED
Owens Realty Mortgage, Inc.
ORM
$284K 0.24%
16,742
– –
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.23%
2,730
-1,020
-27% -$98.2K
SHO icon
74
Sunstone Hotel Investors
SHO
$2.18B
$268K 0.22%
16,616
– –
FR icon
75
First Industrial Realty Trust
FR
$8.69B
$263K 0.22%
9,200
– –
1 2
3
4 5

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Independent Order of Foresters's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Order of Foresters held 113 positions worth $120M, up 3% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Independent Order of Foresters deployed $5.53M of net new capital in Q2 2017, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was AutoZone: 500 shares worth $285K.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Essex Property Trust, an estimated $1.01M trimmed.

  • Independent Order of Foresters's largest Q2 2017 buy was AutoZone: 500 shares worth $285K.
  • Independent Order of Foresters added most to Macerich in Q2 2017, an estimated $2.49M increase.
  • Independent Order of Foresters's biggest Q2 2017 reduction was Essex Property Trust, cutting an estimated $1.01M.
  • Independent Order of Foresters fully exited American Tower in Q2 2017, selling an estimated $352K.
  • Independent Order of Foresters's ten largest holdings make up 44% of its $120M portfolio in Q2 2017.
  • Independent Order of Foresters opened 2 new positions and closed 2 in Q2 2017.
  • Independent Order of Foresters's portfolio value rose 3% quarter-over-quarter to $120M.

Based on Independent Order of Foresters's 13F filing for Q2 2017, filed 1 Aug 2017.