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
+4.62%
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
$127M
AUM Growth
+$10M
Cap. Flow
+$4.96M
Cap. Flow %
3.9%
Top 10 Hldgs %
43.47%
Holding
109
New
2
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.34M
2
VTR icon
Ventas
VTR
+$1.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.05M
4
AVB
AvalonBay Communities
AVB
+$895K
5
LHO
LaSalle Hotel Properties
LHO
+$805K

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$818K
2
EQY
Equity One
EQY
+$749K
3
BXP icon
Boston Properties
BXP
+$685K
4
KIM icon
Kimco Realty
KIM
+$646K
5
PGRE
Paramount Group
PGRE
+$393K

Sector Composition

Rank Sector Weight
1 Real Estate 88.92%
2 Industrials 3.34%
3 Miscellaneous 2.38%
4 Financials 2.21%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$8.94B
$236K 0.19%
7,700
– –
DLR icon
77
Digital Realty Trust
DLR
$66.5B
$234K 0.18%
3,100
-2,500
-45% -$180K
INTC icon
78
Intel
INTC
$514B
$226K 0.18%
6,555
-6,770
-51% -$229K
SUI icon
79
Sun Communities
SUI
$14.4B
$219K 0.17%
+3,200
New +$216K
AET
80
DELISTED
Aetna Inc
AET
$216K 0.17%
1,995
-1,405
-41% -$152K
SHO icon
81
Sunstone Hotel Investors
SHO
$2.04B
$212K 0.17%
17,000
– –
VMI icon
82
Valmont Industries
VMI
$9.12B
$207K 0.16%
1,956
-194
-9% -$21K
FR icon
83
First Industrial Realty Trust
FR
$8.14B
$204K 0.16%
9,200
– –
NNN icon
84
NNN REIT
NNN
$8.4B
$200K 0.16%
5,000
– –
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$195K 0.15%
11,750
– –
TDS icon
86
Telephone and Data Systems
TDS
$4.34B
$192K 0.15%
7,418
-732
-9% -$20K
HR icon
87
Healthcare Realty
HR
$6.49B
$182K 0.14%
6,750
– –
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$174K 0.14%
11,725
+337
+3% +$7.47K
KRC icon
89
Kilroy Realty
KRC
$4.06B
$144K 0.11%
2,280
– –
Y
90
DELISTED
Alleghany Corp
Y
$143K 0.11%
300
– –
FSP
91
Franklin Street Properties
FSP
$35.3M
$138K 0.11%
13,314
– –
APA icon
92
APA Corp
APA
$15.8B
$132K 0.1%
2,975
– –
DNOW icon
93
DNOW Inc
DNOW
$2.83B
$128K 0.1%
8,086
– –
HY icon
94
Hyster-Yale Materials Handling
HY
$596M
$125K 0.1%
2,375
– –
TSS
95
DELISTED
Total System Services, Inc.
TSS
$110K 0.09%
2,201
-3,499
-61% -$183K
BDN
96
Brandywine Realty Trust
BDN
$506M
$109K 0.09%
8,000
– –
FPO
97
DELISTED
First Potomac Realty Trust
FPO
$102K 0.08%
8,900
– –
SPLS
98
DELISTED
Staples Inc
SPLS
$80K 0.06%
8,500
– –
LTC
99
LTC Properties
LTC
$2.3B
$78K 0.06%
1,800
– –
DCT
100
DELISTED
DCT Industrial Trust Inc.
DCT
$75K 0.06%
2,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Independent Order of Foresters held 109 positions worth $127M, up 8.6% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters deployed $4.96M of net new capital in Q4 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Sun Communities: 3,200 shares worth $219K.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 87% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Boston Properties, an estimated $685K trimmed.

  • Independent Order of Foresters's largest Q4 2015 buy was Sun Communities: 3,200 shares worth $219K.
  • Independent Order of Foresters added most to GGP Inc. in Q4 2015, an estimated $1.34M increase.
  • Independent Order of Foresters's biggest Q4 2015 reduction was Boston Properties, cutting an estimated $685K.
  • Independent Order of Foresters fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $818K.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $127M portfolio in Q4 2015.
  • Independent Order of Foresters opened 2 new positions and closed 4 in Q4 2015.
  • Independent Order of Foresters's portfolio value rose 8.6% quarter-over-quarter to $127M.

Based on Independent Order of Foresters's 13F filing for Q4 2015, filed 16 Feb 2016.