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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
+8.75%
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
$70.3M
AUM Growth
-$38M
Cap. Flow
-$41.7M
Cap. Flow %
-59.27%
Top 10 Hldgs %
96.34%
Holding
111
New
3
Increased
7
Reduced
5
Closed
87

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$61.2M
2
PEP icon
PepsiCo
PEP
+$145K
3
TAP icon
Molson Coors Class B
TAP
+$138K
4
WFC icon
Wells Fargo
WFC
+$75.5K
5
C icon
Citigroup
C
+$55.8K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.64M
2
PSA icon
Public Storage
PSA
+$6.47M
3
GGP
GGP Inc.
GGP
+$5.25M
4
AVB
AvalonBay Communities
AVB
+$4.07M
5
VMRK
Vivmark Residential
VMRK
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.95%
2 Financials 2.87%
3 Energy 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
51
Franklin Street Properties
FSP
$35.3M
– –
-10,649
Closed -$90K
HR icon
52
Healthcare Realty
HR
$6.49B
– –
-2,788
Closed -$74K
HST icon
53
Host Hotels & Resorts
HST
$15.3B
– –
-56,674
Closed -$1.06M
ILPT
54
Industrial Logistics Properties Trust
ILPT
$516M
– –
-110,000
Closed -$2.24M
JBGS
55
JBG SMITH
JBGS
$659M
– –
-16,253
Closed -$548K
KIM icon
56
Kimco Realty
KIM
$15.6B
– –
-20,735
Closed -$299K
KRC icon
57
Kilroy Realty
KRC
$4.06B
– –
-1,915
Closed -$136K
KRG icon
58
Kite Realty
KRG
$5.21B
– –
-9,159
Closed -$139K
LTC
59
LTC Properties
LTC
$2.3B
– –
-843
Closed -$32K
MAA icon
60
Mid-America Apartment Communities
MAA
$14.6B
– –
-15,318
Closed -$1.4M
MAC icon
61
Macerich
MAC
$6.37B
– –
-70,878
Closed -$3.97M
OHI icon
62
Omega Healthcare
OHI
$14.3B
– –
-59,528
Closed -$1.61M
OLP
63
One Liberty Properties
OLP
$506M
– –
-31,916
Closed -$705K
OUT icon
64
Outfront Media
OUT
$5.06B
– –
-30,479
Closed -$562K
PDM
65
Piedmont Realty Trust
PDM
$1.15B
– –
-12,372
Closed -$218K
PGRE
66
DELISTED
Paramount Group
PGRE
– –
-13,648
Closed -$194K
PLD icon
67
Prologis
PLD
$128B
– –
-22,511
Closed -$1.42M
PSA icon
68
Public Storage
PSA
$55.2B
– –
-32,266
Closed -$6.47M
REG icon
69
Regency Centers
REG
$13.6B
– –
-7,082
Closed -$418K
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.66B
– –
-91,000
Closed -$1.77M
SBRA icon
71
Sabra Healthcare REIT
SBRA
$5.24B
– –
-123,918
Closed -$2.19M
SHO icon
72
Sunstone Hotel Investors
SHO
$2.04B
– –
-16,616
Closed -$253K
SITC icon
73
SITE Centers
SITC
$152M
– –
-58,961
Closed -$557K
SKT icon
74
Tanger
SKT
$4.18B
– –
-142,799
Closed -$3.14M
SLG icon
75
SL Green Realty
SLG
$3.68B
– –
-9,151
Closed -$858K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Independent Order of Foresters held 111 positions worth $70.3M, down 35% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Independent Order of Foresters withdrew a net $41.7M in Q2 2018, closing 87 positions and reducing 5 holdings. Its most notable exit was Simon Property Group, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Independent Order of Foresters opened a new position in State Street SPDR Dow Jones REIT ETF worth $64.7M.

  • Independent Order of Foresters's largest Q2 2018 buy was State Street SPDR Dow Jones REIT ETF: 688,450 shares worth $64.7M.
  • Independent Order of Foresters added most to Wells Fargo in Q2 2018, an estimated $75.5K increase.
  • Independent Order of Foresters's biggest Q2 2018 reduction was Intel, cutting an estimated $200K.
  • Independent Order of Foresters fully exited Simon Property Group in Q2 2018, selling an estimated $9.64M.
  • Independent Order of Foresters's ten largest holdings make up 96% of its $70.3M portfolio in Q2 2018.
  • Independent Order of Foresters opened 3 new positions and closed 87 in Q2 2018.
  • Independent Order of Foresters's portfolio value fell 35% quarter-over-quarter to $70.3M.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.