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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
-2.22%
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
$121M
AUM Growth
+$592K
Cap. Flow
+$3.84M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.21%
Holding
114
New
3
Increased
14
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.81M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.27M
3
CUBE icon
CubeSmart
CUBE
+$1.83M
4
OHI icon
Omega Healthcare
OHI
+$1.47M
5
AVB
AvalonBay Communities
AVB
+$637K

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$2.39M
2
EXR icon
Extra Space Storage
EXR
+$1.32M
3
PGRE
Paramount Group
PGRE
+$826K
4
VNO icon
Vornado Realty Trust
VNO
+$595K
5
TIER
TIER REIT, Inc.
TIER
+$441K

Sector Composition

Rank Sector Weight
1 Real Estate 92.9%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$498K 0.41%
15,698
– –
KIM icon
52
Kimco Realty
KIM
$15.6B
$497K 0.41%
25,437
– –
BRX icon
53
Brixmor Property Group
BRX
$8.77B
$489K 0.4%
26,000
– –
AZO icon
54
AutoZone
AZO
$48.4B
$488K 0.4%
820
+320
+64% +$170K
EQC
55
DELISTED
Equity Commonwealth
EQC
$469K 0.39%
15,431
– –
REG icon
56
Regency Centers
REG
$13.6B
$457K 0.38%
7,371
– –
UDR icon
57
UDR
UDR
$11.4B
$428K 0.35%
11,242
– –
T icon
58
AT&T
T
$182B
$422K 0.35%
14,259
– –
AFL icon
59
Aflac
AFL
$58.7B
$415K 0.34%
10,200
– –
PDM
60
Piedmont Realty Trust
PDM
$1.15B
$411K 0.34%
20,372
– –
DEI icon
61
Douglas Emmett
DEI
$1.77B
$410K 0.34%
10,400
– –
QCP
62
DELISTED
Quality Care Properties, Inc.
QCP
$400K 0.33%
25,788
– –
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$394K 0.33%
10,261
-8,028
-44% -$296K
VRE
64
DELISTED
Veris Residential
VRE
$386K 0.32%
16,278
– –
NYRT
65
DELISTED
New York REIT, Inc.
NYRT
$382K 0.32%
4,865
– –
CVX icon
66
Chevron
CVX
$416B
$374K 0.31%
3,180
– –
DLR icon
67
Digital Realty Trust
DLR
$66.5B
$361K 0.3%
3,050
+60
+2% +$6.93K
STOR
68
DELISTED
STORE Capital Corporation
STOR
$361K 0.3%
14,500
– –
PGRE
69
DELISTED
Paramount Group
PGRE
$348K 0.29%
21,777
-52,000
-70% -$826K
NOV icon
70
NOV
NOV
$7.32B
$310K 0.26%
8,671
– –
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$307K 0.25%
1,953
– –
ORM
72
DELISTED
Owens Realty Mortgage, Inc.
ORM
$305K 0.25%
16,742
– –
VREX icon
73
Varex Imaging
VREX
$778M
$304K 0.25%
8,988
+1,790
+25% +$56K
FR icon
74
First Industrial Realty Trust
FR
$8.14B
$277K 0.23%
9,200
– –
CORR
75
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$275K 0.23%
7,768
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Independent Order of Foresters held 114 positions worth $121M, up 0.49% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters deployed $3.84M of net new capital in Q3 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Sabra Healthcare REIT: 100,388 shares worth $2.2M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Extra Space Storage, an estimated $1.32M trimmed.

  • Independent Order of Foresters's largest Q3 2017 buy was Sabra Healthcare REIT: 100,388 shares worth $2.2M.
  • Independent Order of Foresters added most to Uniti Group in Q3 2017, an estimated $2.81M increase.
  • Independent Order of Foresters's biggest Q3 2017 reduction was Extra Space Storage, cutting an estimated $1.32M.
  • Independent Order of Foresters fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $2.39M.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $121M portfolio in Q3 2017.
  • Independent Order of Foresters opened 3 new positions and closed 5 in Q3 2017.
  • Independent Order of Foresters's portfolio value rose 0.49% quarter-over-quarter to $121M.

Based on Independent Order of Foresters's 13F filing for Q3 2017, filed 14 Nov 2017.