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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
-0.19%
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
$117M
AUM Growth
+$11.9M
Cap. Flow
+$13.1M
Cap. Flow %
11.17%
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
32
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.67M
2
ELS icon
Equity Lifestyle Properties
ELS
+$1.67M
3
EXR icon
Extra Space Storage
EXR
+$1.36M
4
SKT icon
Tanger
SKT
+$1.24M
5
DHC
Diversified Healthcare Trust
DHC
+$1.15M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$1.22M
2
CUBE icon
CubeSmart
CUBE
+$537K
3
PSA icon
Public Storage
PSA
+$428K
4
PLD icon
Prologis
PLD
+$391K
5
PPS
Post Properties
PPS
+$384K

Sector Composition

Rank Sector Weight
1 Real Estate 87.42%
2 Industrials 3.36%
3 Financials 2.84%
4 Miscellaneous 2.51%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
76
DELISTED
Veris Residential
VRE
$281K 0.24%
14,879
– –
XOM icon
77
ExxonMobil
XOM
$679B
$273K 0.23%
+3,675
New +$283K
TSS
78
DELISTED
Total System Services, Inc.
TSS
$259K 0.22%
5,700
-1,400
-20% -$63.7K
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
$256K 0.22%
+9,000
New +$296K
CORR
80
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$252K 0.22%
11,388
+292
+3% +$8.18K
EMR icon
81
Emerson Electric
EMR
$82.7B
$235K 0.2%
5,325
+1,300
+32% +$63.9K
PEI
82
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$228K 0.19%
765
– –
SHO icon
83
Sunstone Hotel Investors
SHO
$2.04B
$225K 0.19%
+17,000
New +$245K
CUBE icon
84
CubeSmart
CUBE
$8.94B
$210K 0.18%
7,700
-21,000
-73% -$537K
TDS icon
85
Telephone and Data Systems
TDS
$4.34B
$204K 0.17%
8,150
– –
VMI icon
86
Valmont Industries
VMI
$9.12B
$204K 0.17%
2,150
– –
FR icon
87
First Industrial Realty Trust
FR
$8.14B
$193K 0.16%
9,200
-14,000
-60% -$282K
NNN icon
88
NNN REIT
NNN
$8.4B
$181K 0.15%
5,000
– –
SBRA icon
89
Sabra Healthcare REIT
SBRA
$5.24B
$181K 0.15%
+7,800
New +$199K
RPT
90
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$177K 0.15%
11,750
– –
HR icon
91
Healthcare Realty
HR
$6.49B
$165K 0.14%
6,750
-10,000
-60% -$247K
KRC icon
92
Kilroy Realty
KRC
$4.06B
$149K 0.13%
2,280
– –
FSP
93
Franklin Street Properties
FSP
$35.3M
$143K 0.12%
13,314
– –
Y
94
DELISTED
Alleghany Corp
Y
$140K 0.12%
300
– –
HY icon
95
Hyster-Yale Materials Handling
HY
$596M
$137K 0.12%
2,375
+400
+20% +$25.5K
DNOW icon
96
DNOW Inc
DNOW
$2.83B
$120K 0.1%
8,086
– –
APA icon
97
APA Corp
APA
$15.8B
$117K 0.1%
2,975
+600
+25% +$27.3K
SPLS
98
DELISTED
Staples Inc
SPLS
$100K 0.09%
8,500
– –
BDN
99
Brandywine Realty Trust
BDN
$506M
$99K 0.08%
8,000
– –
FPO
100
DELISTED
First Potomac Realty Trust
FPO
$98K 0.08%
8,900
– –
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Independent Order of Foresters held 110 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Independent Order of Foresters deployed $13.1M of net new capital in Q3 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Extra Space Storage: 18,600 shares worth $1.44M.

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

On the sell side, the largest reduction was CubeSmart, an estimated $537K trimmed.

  • Independent Order of Foresters's largest Q3 2015 buy was Extra Space Storage: 18,600 shares worth $1.44M.
  • Independent Order of Foresters added most to Ventas in Q3 2015, an estimated $1.67M increase.
  • Independent Order of Foresters's biggest Q3 2015 reduction was CubeSmart, cutting an estimated $537K.
  • Independent Order of Foresters fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $1.22M.
  • Independent Order of Foresters's ten largest holdings make up 42% of its $117M portfolio in Q3 2015.
  • Independent Order of Foresters opened 7 new positions and closed 3 in Q3 2015.
  • Independent Order of Foresters's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Independent Order of Foresters's 13F filing for Q3 2015, filed 12 Nov 2015.