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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
-10.29%
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
$105M
AUM Growth
-$1.85M
Cap. Flow
+$10M
Cap. Flow %
9.51%
Top 10 Hldgs %
41.97%
Holding
107
New
4
Increased
38
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$2.75M
2
PPS
Post Properties
PPS
+$1.24M
3
IRM icon
Iron Mountain
IRM
+$1.21M
4
WELL icon
Welltower
WELL
+$1.04M
5
CXW icon
CoreCivic
CXW
+$992K

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$1.05M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.03M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$916K
4
CPT icon
Camden Property Trust
CPT
+$492K
5
AMT icon
American Tower
AMT
+$490K

Sector Composition

Rank Sector Weight
1 Real Estate 86.74%
2 Financials 3.5%
3 Industrials 3.47%
4 Miscellaneous 1.73%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.33B
$255K 0.24%
2,150
– –
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$252K 0.24%
5,801
-2,453
-30% -$122K
PEI
78
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$245K 0.23%
765
+267
+54% +$90K
TDS icon
79
Telephone and Data Systems
TDS
$4.34B
$240K 0.23%
8,150
-2,250
-22% -$64.6K
COR
80
DELISTED
Coresite Realty Corporation
COR
$227K 0.22%
5,000
-4,621
-48% -$220K
EMR icon
81
Emerson Electric
EMR
$84.9B
$223K 0.21%
4,025
– –
LSI
82
DELISTED
Life Storage, Inc.
LSI
$216K 0.21%
3,729
-4,500
-55% -$269K
MAA icon
83
Mid-America Apartment Communities
MAA
$14.5B
$201K 0.19%
2,755
– –
RPT
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$192K 0.18%
11,750
– –
NNN icon
85
NNN REIT
NNN
$8.42B
$175K 0.17%
+5,000
New +$192K
DLR icon
86
Digital Realty Trust
DLR
$66.5B
$173K 0.16%
2,600
– –
DNOW icon
87
DNOW Inc
DNOW
$2.83B
$161K 0.15%
8,086
+2,350
+41% +$53.7K
KRC icon
88
Kilroy Realty
KRC
$4.06B
$153K 0.15%
2,280
– –
FSP
89
Franklin Street Properties
FSP
$35.3M
$151K 0.14%
13,314
– –
Y
90
DELISTED
Alleghany Corp
Y
$140K 0.13%
300
– –
APA icon
91
APA Corp
APA
$15.8B
$137K 0.13%
2,375
– –
HY icon
92
Hyster-Yale Materials Handling
HY
$596M
$137K 0.13%
+1,975
New +$144K
SPLS
93
DELISTED
Staples Inc
SPLS
$130K 0.12%
8,500
– –
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
$126K 0.12%
4,000
– –
BDN
95
Brandywine Realty Trust
BDN
$506M
$106K 0.1%
+8,000
New +$116K
FPO
96
DELISTED
First Potomac Realty Trust
FPO
$92K 0.09%
8,900
– –
UE icon
97
Urban Edge Properties
UE
$2.6B
$83K 0.08%
4,000
-3,747
-48% -$84.4K
LTC
98
LTC Properties
LTC
$2.28B
$75K 0.07%
1,800
-1,056
-37% -$45.4K
BHR
99
Braemar Hotels & Resorts
BHR
$128M
$66K 0.06%
4,418
-4,002
-48% -$62.8K
PDM
100
Piedmont Realty Trust
PDM
$1.15B
$25K 0.02%
1,407
– –
1 2 3
4
5

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ACM
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OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
2C
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VL
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LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q2 2015 Portfolio in Review

As of Q2 2015, Independent Order of Foresters held 107 positions worth $105M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Independent Order of Foresters deployed $10M of net new capital in Q2 2015, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Omega Healthcare: 13,528 shares worth $464K.

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

On the sell side, the largest reduction was Douglas Emmett, an estimated $1.05M trimmed.

  • Independent Order of Foresters's largest Q2 2015 buy was Omega Healthcare: 13,528 shares worth $464K.
  • Independent Order of Foresters added most to AvalonBay Communities in Q2 2015, an estimated $2.75M increase.
  • Independent Order of Foresters's biggest Q2 2015 reduction was Douglas Emmett, cutting an estimated $1.05M.
  • Independent Order of Foresters fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2015, selling an estimated $1.03M.
  • Independent Order of Foresters's ten largest holdings make up 42% of its $105M portfolio in Q2 2015.
  • Independent Order of Foresters opened 4 new positions and closed 4 in Q2 2015.
  • Independent Order of Foresters's portfolio value fell 1.7% quarter-over-quarter to $105M.

Based on Independent Order of Foresters's 13F filing for Q2 2015, filed 5 Aug 2015.