We are live on
!
Find out more
IOOF
Independent Order of Foresters Portfolio holdings
AUM
$103M
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
-8.71%
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
$108M
AUM Growth
-$4.62M
(-4.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
109
New
1
Increased
12
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$2.35M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$1.51M |
| 3 |
Healthpeak Properties
DOC
|
+$1.07M |
| 4 |
Welltower
WELL
|
+$565K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$673K |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$276K |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
+$249K |
| 4 |
Essex Property Trust
ESS
|
+$231K |
| 5 |
Host Hotels & Resorts
HST
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.57% |
| 2 | Financials | 1.91% |
| 3 | Energy | 0.75% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $415K | 0.38% |
4,545
-30
| -0.7% | -$2.74K |
|
52
Federal Realty Investment Trust
FRT
$10.3B
| $407K | 0.38% |
3,502
| – | – |
|
53
Brixmor Property Group
BRX
$9.32B
| $397K | 0.37% |
26,000
| – | – |
|
54
COPT Defense Properties
CDP
$4.21B
| $397K | 0.37% |
15,372
| – | – |
|
55
American Express
AXP
$230B
| $382K | 0.35% |
4,093
| – | – |
|
56
Douglas Emmett
DEI
$1.96B
| $382K | 0.35% |
10,400
| – | – |
|
57
Intel
INTC
$513B
| $382K | 0.35% |
7,335
-100
| -1% | -$4.75K |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $378K | 0.35% |
13,456
| – | – |
|
59
AutoZone
AZO
$51.1B
| $370K | 0.34% |
570
-10
| -2% | -$7.16K |
|
60
Wells Fargo
WFC
$264B
| $363K | 0.34% |
6,920
-150
| -2% | -$8.91K |
|
61
Citigroup
C
$226B
| $332K | 0.31% |
4,925
-30
| -0.6% | -$2.25K |
|
62
UDR
UDR
$12.3B
| $312K | 0.29% |
8,770
| – | – |
|
63
Aflac
AFL
$62.6B
| $309K | 0.29% |
7,060
-100
| -1% | -$4.42K |
|
64
Kimco Realty
KIM
$16.4B
| $299K | 0.28% |
20,735
| – | – |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $290K | 0.27% |
8,346
| – | – |
|
66
Digital Realty Trust
DLR
$71.7B
| $288K | 0.27% |
2,737
| – | – |
|
67
Macy's
M
$6.68B
| $282K | 0.26% |
9,470
-150
| -2% | -$4.05K |
|
68
AT&T
T
$163B
| $269K | 0.25% |
9,996
-13
| -0.1% | -$362 |
|
69
First Industrial Realty Trust
FR
$8.44B
| $266K | 0.25% |
9,096
| – | – |
|
|
PEI
70
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $258K | 0.24% |
1,781
| – | – |
|
71
Chevron
CVX
$366B
| $253K | 0.23% |
2,220
-10
| -0.4% | -$1.2K |
|
72
Sunstone Hotel Investors
SHO
$2.06B
| $253K | 0.23% |
16,616
| – | – |
|
73
Varex Imaging
VREX
$523M
| $229K | 0.21% |
6,408
-80
| -1% | -$3.05K |
|
74
NOV
NOV
$7B
| $224K | 0.21% |
6,081
| – | – |
|
|
PDM
75
Piedmont Realty Trust
PDM
$1.19B
| $218K | 0.2% |
12,372
-8,000
| -39% | -$148K |
|
Similar funds
OPAM
IMT
SPCM
CC
EFT
RC
GWL
VR
Independent Order of Foresters's Q1 2018 Portfolio in Review
As of Q1 2018, Independent Order of Foresters held 109 positions worth $108M, down 4.1% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independent Order of Foresters deployed $5.75M of net new capital in Q1 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 110,000 shares worth $2.24M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 91% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Extra Space Storage, an estimated $673K trimmed.
- Independent Order of Foresters's largest Q1 2018 buy was Industrial Logistics Properties Trust: 110,000 shares worth $2.24M.
- Independent Order of Foresters added most to RLJ Lodging Trust in Q1 2018, an estimated $1.51M increase.
- Independent Order of Foresters's biggest Q1 2018 reduction was Extra Space Storage, cutting an estimated $673K.
- Independent Order of Foresters fully exited New York REIT, Inc. in Q1 2018, selling an estimated $127K.
- Independent Order of Foresters's ten largest holdings make up 43% of its $108M portfolio in Q1 2018.
- Independent Order of Foresters opened 1 new position and closed 1 in Q1 2018.
- Independent Order of Foresters's portfolio value fell 4.1% quarter-over-quarter to $108M.
Based on Independent Order of Foresters's 13F filing for Q1 2018, filed 14 May 2018.