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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
+4.88%
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
$132M
AUM Growth
+$4.81M
Cap. Flow
-$1.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.5%
Holding
108
New
3
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$929K
2
VNO icon
Vornado Realty Trust
VNO
+$790K
3
CCP
Care Capital Properties, Inc.
CCP
+$748K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$702K
5
PGRE
Paramount Group
PGRE
+$672K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$946K
2
TCO
Taubman Centers Inc.
TCO
+$921K
3
AGNC icon
AGNC Investment
AGNC
+$852K
4
ELS icon
Equity Lifestyle Properties
ELS
+$747K
5
SVC
Service Properties Trust
SVC
+$680K

Sector Composition

Rank Sector Weight
1 Real Estate 88.91%
2 Industrials 3.45%
3 Miscellaneous 2.23%
4 Financials 2.06%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.6B
$265K 0.2%
4,400
-6,600
-60% -$359K
CUBE icon
77
CubeSmart
CUBE
$8.94B
$256K 0.19%
7,700
– –
C icon
78
Citigroup
C
$228B
$255K 0.19%
6,115
-2,000
-25% -$83.6K
CORR
79
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$249K 0.19%
12,389
+664
+6% +$10K
VMI icon
80
Valmont Industries
VMI
$9.12B
$242K 0.18%
1,956
– –
SHO icon
81
Sunstone Hotel Investors
SHO
$2.04B
$233K 0.18%
16,616
-384
-2% -$4.73K
NNN icon
82
NNN REIT
NNN
$8.4B
$231K 0.18%
5,000
– –
SUI icon
83
Sun Communities
SUI
$14.4B
$229K 0.17%
3,200
– –
AET
84
DELISTED
Aetna Inc
AET
$224K 0.17%
1,995
– –
TDS icon
85
Telephone and Data Systems
TDS
$4.34B
$223K 0.17%
7,418
– –
INTC icon
86
Intel
INTC
$514B
$212K 0.16%
6,555
– –
RPT
87
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$212K 0.16%
11,750
– –
FR icon
88
First Industrial Realty Trust
FR
$8.14B
$209K 0.16%
9,200
– –
HR icon
89
Healthcare Realty
HR
$6.49B
$199K 0.15%
6,750
– –
ESRT icon
90
Empire State Realty Trust
ESRT
$743M
$184K 0.14%
+10,494
New +$173K
HY icon
91
Hyster-Yale Materials Handling
HY
$596M
$158K 0.12%
2,375
– –
Y
92
DELISTED
Alleghany Corp
Y
$149K 0.11%
300
– –
APA icon
93
APA Corp
APA
$15.8B
$145K 0.11%
2,975
– –
DNOW icon
94
DNOW Inc
DNOW
$2.83B
$143K 0.11%
8,086
– –
FSP
95
Franklin Street Properties
FSP
$35.3M
$141K 0.11%
13,314
– –
KRC icon
96
Kilroy Realty
KRC
$4.06B
$141K 0.11%
2,280
– –
LPT
97
DELISTED
Liberty Property Trust
LPT
$129K 0.1%
3,850
+3,000
+353% +$90.1K
BDN
98
Brandywine Realty Trust
BDN
$506M
$112K 0.08%
8,000
– –
VER
99
DELISTED
VEREIT, Inc.
VER
$106K 0.08%
+2,400
New +$95.3K
LTC
100
LTC Properties
LTC
$2.3B
$81K 0.06%
1,800
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Independent Order of Foresters held 108 positions worth $132M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. Independent Order of Foresters opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Independent Order of Foresters's largest Q1 2016 buy was Empire State Realty Trust: 10,494 shares worth $184K.
  • Independent Order of Foresters added most to Healthpeak Properties in Q1 2016, an estimated $929K increase.
  • Independent Order of Foresters's biggest Q1 2016 reduction was Realty Income, cutting an estimated $946K.
  • Independent Order of Foresters fully exited Total System Services, Inc. in Q1 2016, selling an estimated $110K.
  • Independent Order of Foresters's ten largest holdings make up 45% of its $132M portfolio in Q1 2016.
  • Independent Order of Foresters opened 3 new positions and closed 2 in Q1 2016.
  • Independent Order of Foresters's portfolio value rose 3.8% quarter-over-quarter to $132M.

Based on Independent Order of Foresters's 13F filing for Q1 2016, filed 16 May 2016.