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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
+3.87%
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
$135M
AUM Growth
+$3.24M
Cap. Flow
-$1.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
44.66%
Holding
108
New
2
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$2.72M
2
UNIT
Uniti Group
UNIT
+$2.35M
3
ESS icon
Essex Property Trust
ESS
+$2.13M
4
EXR icon
Extra Space Storage
EXR
+$1.86M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$1.12M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.25M
2
AGNC icon
AGNC Investment
AGNC
+$1.86M
3
VTR icon
Ventas
VTR
+$1.71M
4
OLP
One Liberty Properties
OLP
+$859K
5
O icon
Realty Income
O
+$708K

Sector Composition

Rank Sector Weight
1 Real Estate 89.27%
2 Industrials 3.45%
3 Financials 2.1%
4 Miscellaneous 1.9%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
76
First Industrial Realty Trust
FR
$8.14B
$256K 0.19%
9,200
– –
SUI icon
77
Sun Communities
SUI
$14.4B
$245K 0.18%
3,200
– –
AET
78
DELISTED
Aetna Inc
AET
$244K 0.18%
1,995
– –
CUBE icon
79
CubeSmart
CUBE
$8.94B
$238K 0.18%
7,700
– –
AGNC icon
80
AGNC Investment
AGNC
$12B
$235K 0.17%
11,886
-98,346
-89% -$1.86M
RPT
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K 0.17%
11,750
– –
CIO
82
DELISTED
City Office REIT
CIO
$226K 0.17%
+17,400
New +$202K
HR icon
83
Healthcare Realty
HR
$6.49B
$218K 0.16%
6,750
– –
INTC icon
84
Intel
INTC
$514B
$215K 0.16%
6,555
– –
APA icon
85
APA Corp
APA
$15.8B
$201K 0.15%
3,605
+630
+21% +$34.3K
SHO icon
86
Sunstone Hotel Investors
SHO
$2.04B
$200K 0.15%
16,616
– –
ESRT icon
87
Empire State Realty Trust
ESRT
$743M
$199K 0.15%
10,494
– –
TDS icon
88
Telephone and Data Systems
TDS
$4.34B
$186K 0.14%
6,278
-1,140
-15% -$32.8K
DNOW icon
89
DNOW Inc
DNOW
$2.83B
$175K 0.13%
9,646
+1,560
+19% +$27.4K
EGP icon
90
EastGroup Properties
EGP
$10.6B
$173K 0.13%
2,510
-1,890
-43% -$120K
Y
91
DELISTED
Alleghany Corp
Y
$165K 0.12%
300
– –
FSP
92
Franklin Street Properties
FSP
$35.3M
$163K 0.12%
13,314
– –
LPT
93
DELISTED
Liberty Property Trust
LPT
$153K 0.11%
3,850
– –
KRC icon
94
Kilroy Realty
KRC
$4.06B
$151K 0.11%
2,280
– –
HY icon
95
Hyster-Yale Materials Handling
HY
$596M
$141K 0.1%
2,375
– –
BDN
96
Brandywine Realty Trust
BDN
$506M
$134K 0.1%
8,000
– –
VER
97
DELISTED
VEREIT, Inc.
VER
$122K 0.09%
2,400
– –
PEI
98
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$102K 0.08%
318
-1,113
-78% -$368K
DCT
99
DELISTED
DCT Industrial Trust Inc.
DCT
$96K 0.07%
2,000
– –
LTC
100
LTC Properties
LTC
$2.3B
$93K 0.07%
1,800
– –
1 2 3
4
5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Independent Order of Foresters held 108 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.6%. Independent Order of Foresters opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

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

  • Independent Order of Foresters's largest Q2 2016 buy was Uniti Group: 94,917 shares worth $2.74M.
  • Independent Order of Foresters added most to Life Storage, Inc. in Q2 2016, an estimated $2.72M increase.
  • Independent Order of Foresters's biggest Q2 2016 reduction was Iron Mountain, cutting an estimated $2.25M.
  • Independent Order of Foresters fully exited Realty Income in Q2 2016, selling an estimated $708K.
  • Independent Order of Foresters's ten largest holdings make up 45% of its $135M portfolio in Q2 2016.
  • Independent Order of Foresters opened 2 new positions and closed 3 in Q2 2016.
  • Independent Order of Foresters's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on Independent Order of Foresters's 13F filing for Q2 2016, filed 10 Aug 2016.