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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
+3.04%
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
$107M
AUM Growth
+$10.5M
Cap. Flow
+$7.65M
Cap. Flow %
7.15%
Top 10 Hldgs %
41.73%
Holding
120
New
5
Increased
34
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
HST icon
Host Hotels & Resorts
HST
+$1.7M
3
HME
HOME PROPERTIES, INC
HME
+$1.52M
4
DOC icon
Healthpeak Properties
DOC
+$1.3M
5
GGP
GGP Inc.
GGP
+$956K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$745K
2
VNO icon
Vornado Realty Trust
VNO
+$677K
3
SHO icon
Sunstone Hotel Investors
SHO
+$600K
4
CXW icon
CoreCivic
CXW
+$557K
5
OUT icon
Outfront Media
OUT
+$510K

Sector Composition

Rank Sector Weight
1 Real Estate 86.97%
2 Financials 3.6%
3 Industrials 2.9%
4 Miscellaneous 1.78%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.12B
$264K 0.25%
2,150
– –
TDS icon
77
Telephone and Data Systems
TDS
$4.34B
$259K 0.24%
10,400
– –
ESS icon
78
Essex Property Trust
ESS
$17.7B
$255K 0.24%
1,110
– –
EMR icon
79
Emerson Electric
EMR
$82.7B
$228K 0.21%
4,025
+1,100
+38% +$63.9K
RPT
80
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$219K 0.2%
11,750
– –
MAA icon
81
Mid-America Apartment Communities
MAA
$14.6B
$213K 0.2%
2,755
-1,700
-38% -$130K
AIV
82
Aimco
AIV
$344M
$190K 0.18%
36,303
-15,764
-30% -$82.1K
UE icon
83
Urban Edge Properties
UE
$2.6B
$184K 0.17%
+7,747
New +$185K
KRC icon
84
Kilroy Realty
KRC
$4.06B
$174K 0.16%
2,280
– –
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$173K 0.16%
498
-200
-29% -$71.1K
DLR icon
86
Digital Realty Trust
DLR
$66.5B
$171K 0.16%
2,600
– –
FSP
87
Franklin Street Properties
FSP
$35.3M
$170K 0.16%
13,314
– –
MMM icon
88
3M
MMM
$83.6B
$169K 0.16%
1,226
– –
LHO
89
DELISTED
LaSalle Hotel Properties
LHO
$155K 0.14%
+4,000
New +$161K
Y
90
DELISTED
Alleghany Corp
Y
$146K 0.14%
+300
New +$140K
APA icon
91
APA Corp
APA
$15.8B
$143K 0.13%
2,375
– –
BHR
92
Braemar Hotels & Resorts
BHR
$130M
$140K 0.13%
8,420
– –
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
$139K 0.13%
4,000
-7,000
-64% -$253K
SPLS
94
DELISTED
Staples Inc
SPLS
$138K 0.13%
8,500
-8,400
-50% -$141K
LTC
95
LTC Properties
LTC
$2.3B
$131K 0.12%
2,856
-100
-3% -$4.52K
DNOW icon
96
DNOW Inc
DNOW
$2.83B
$124K 0.12%
5,736
– –
WRI
97
DELISTED
Weingarten Realty Investors
WRI
$108K 0.1%
2,998
– –
FPO
98
DELISTED
First Potomac Realty Trust
FPO
$106K 0.1%
8,900
– –
VRE
99
DELISTED
Veris Residential
VRE
$94K 0.09%
4,879
– –
PDM
100
Piedmont Realty Trust
PDM
$1.15B
$26K 0.02%
1,407
– –
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
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SCA
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Independent Order of Foresters's Q1 2015 Portfolio in Review

As of Q1 2015, Independent Order of Foresters held 120 positions worth $107M, up 11% from $96.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Independent Order of Foresters deployed $7.65M of net new capital in Q1 2015, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Iron Mountain: 50,900 shares worth $1.86M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $677K trimmed.

  • Independent Order of Foresters's largest Q1 2015 buy was Iron Mountain: 50,900 shares worth $1.86M.
  • Independent Order of Foresters added most to Host Hotels & Resorts in Q1 2015, an estimated $1.7M increase.
  • Independent Order of Foresters's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $677K.
  • Independent Order of Foresters fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $745K.
  • Independent Order of Foresters's ten largest holdings make up 42% of its $107M portfolio in Q1 2015.
  • Independent Order of Foresters opened 5 new positions and closed 17 in Q1 2015.
  • Independent Order of Foresters's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Independent Order of Foresters's 13F filing for Q1 2015, filed 12 May 2015.