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
-2.75%
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
$122M
AUM Growth
-$13.1M
Cap. Flow
-$8.89M
Cap. Flow %
-7.29%
Top 10 Hldgs %
46.46%
Holding
107
New
2
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.49M
3
EXR icon
Extra Space Storage
EXR
+$785K
4
TIER
TIER REIT, Inc.
TIER
+$728K
5
LSI
Life Storage, Inc.
LSI
+$712K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.25M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
4
DOC icon
Healthpeak Properties
DOC
+$960K
5
SIR
SELECT INCOME REIT
SIR
+$924K

Sector Composition

Rank Sector Weight
1 Real Estate 91.22%
2 Financials 2.43%
3 Industrials 2.13%
4 Energy 1.21%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
76
First Industrial Realty Trust
FR
$8.14B
$259K 0.21%
9,200
– –
SPLS
77
DELISTED
Staples Inc
SPLS
$256K 0.21%
29,940
– –
INTC icon
78
Intel
INTC
$514B
$247K 0.2%
6,555
– –
APA icon
79
APA Corp
APA
$15.8B
$230K 0.19%
3,605
– –
AET
80
DELISTED
Aetna Inc
AET
$230K 0.19%
1,995
– –
CIO
81
DELISTED
City Office REIT
CIO
$221K 0.18%
17,400
– –
ESRT icon
82
Empire State Realty Trust
ESRT
$743M
$220K 0.18%
10,494
– –
RPT
83
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$220K 0.18%
11,750
– –
SHO icon
84
Sunstone Hotel Investors
SHO
$2.04B
$212K 0.17%
16,616
– –
DNOW icon
85
DNOW Inc
DNOW
$2.83B
$207K 0.17%
9,646
– –
HR icon
86
Healthcare Realty
HR
$6.49B
$204K 0.17%
6,250
-500
-7% -$16.5K
HY icon
87
Hyster-Yale Materials Handling
HY
$596M
$185K 0.15%
3,075
+700
+29% +$39.6K
EGP icon
88
EastGroup Properties
EGP
$10.6B
$172K 0.14%
2,340
-170
-7% -$12.3K
TDS icon
89
Telephone and Data Systems
TDS
$4.34B
$171K 0.14%
6,278
– –
KRC icon
90
Kilroy Realty
KRC
$4.06B
$158K 0.13%
2,280
– –
Y
91
DELISTED
Alleghany Corp
Y
$157K 0.13%
300
– –
FSP
92
Franklin Street Properties
FSP
$35.3M
$156K 0.13%
12,414
-900
-7% -$11.3K
LPT
93
DELISTED
Liberty Property Trust
LPT
$155K 0.13%
3,850
– –
AGNC icon
94
AGNC Investment
AGNC
$12B
$137K 0.11%
7,025
-4,861
-41% -$95.2K
IRM icon
95
Iron Mountain
IRM
$33.4B
$135K 0.11%
3,586
-6,000
-63% -$231K
BDN
96
Brandywine Realty Trust
BDN
$506M
$125K 0.1%
8,000
– –
VER
97
DELISTED
VEREIT, Inc.
VER
$124K 0.1%
2,400
– –
PEI
98
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$102K 0.08%
297
-21
-7% -$7.51K
DCT
99
DELISTED
DCT Industrial Trust Inc.
DCT
$90K 0.07%
1,860
-140
-7% -$6.8K
LTC
100
LTC Properties
LTC
$2.3B
$87K 0.07%
1,680
-120
-7% -$6.27K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Independent Order of Foresters held 107 positions worth $122M, down 9.7% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Independent Order of Foresters withdrew a net $8.89M in Q3 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 89% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Order of Foresters opened a new position in Mid-America Apartment Communities worth $1.4M.

  • Independent Order of Foresters's largest Q3 2016 buy was Mid-America Apartment Communities: 14,900 shares worth $1.4M.
  • Independent Order of Foresters added most to Public Storage in Q3 2016, an estimated $2.2M increase.
  • Independent Order of Foresters's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $2.25M.
  • Independent Order of Foresters fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $1.93M.
  • Independent Order of Foresters's ten largest holdings make up 46% of its $122M portfolio in Q3 2016.
  • Independent Order of Foresters opened 2 new positions and closed 2 in Q3 2016.
  • Independent Order of Foresters's portfolio value fell 9.7% quarter-over-quarter to $122M.

Based on Independent Order of Foresters's 13F filing for Q3 2016, filed 14 Nov 2016.