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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
-2.05%
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
$119M
AUM Growth
-$3.31M
Cap. Flow
-$9.25K
Cap. Flow %
-0.01%
Top 10 Hldgs %
43.25%
Holding
111
New
6
Increased
15
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.78M
2
UNIT
Uniti Group
UNIT
+$1.72M
3
GGP
GGP Inc.
GGP
+$920K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$742K
5
MAA icon
Mid-America Apartment Communities
MAA
+$586K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.71M
2
AVB
AvalonBay Communities
AVB
+$1.43M
3
DOC icon
Healthpeak Properties
DOC
+$1.35M
4
CXW icon
CoreCivic
CXW
+$742K
5
PPS
Post Properties
PPS
+$668K

Sector Composition

Rank Sector Weight
1 Real Estate 91%
2 Financials 2.53%
3 Industrials 2.37%
4 Energy 1.23%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
76
First Industrial Realty Trust
FR
$8.14B
$258K 0.22%
9,200
– –
SHO icon
77
Sunstone Hotel Investors
SHO
$2.04B
$253K 0.21%
16,616
– –
PG icon
78
Procter & Gamble
PG
$339B
$252K 0.21%
2,996
-880
-23% -$75K
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$239K 0.2%
4,909
+3,568
+266% +$181K
INTC icon
80
Intel
INTC
$514B
$238K 0.2%
6,555
– –
APA icon
81
APA Corp
APA
$15.8B
$229K 0.19%
3,605
– –
CIO
82
DELISTED
City Office REIT
CIO
$229K 0.19%
17,400
– –
EMR icon
83
Emerson Electric
EMR
$82.7B
$221K 0.19%
3,965
-810
-17% -$43.6K
ESRT icon
84
Empire State Realty Trust
ESRT
$743M
$211K 0.18%
10,494
– –
DNOW icon
85
DNOW Inc
DNOW
$2.83B
$197K 0.17%
9,646
– –
HY icon
86
Hyster-Yale Materials Handling
HY
$596M
$196K 0.17%
3,075
– –
RPT
87
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$195K 0.16%
11,750
– –
Y
88
DELISTED
Alleghany Corp
Y
$183K 0.15%
300
– –
PEI
89
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$176K 0.15%
619
+322
+108% +$96.2K
HR icon
90
Healthcare Realty
HR
$6.49B
$175K 0.15%
6,030
-220
-4% -$6.47K
VMI icon
91
Valmont Industries
VMI
$9.12B
$174K 0.15%
1,236
-720
-37% -$100K
EGP icon
92
EastGroup Properties
EGP
$10.6B
$173K 0.15%
2,340
– –
KRC icon
93
Kilroy Realty
KRC
$4.06B
$167K 0.14%
2,280
– –
FSP
94
Franklin Street Properties
FSP
$35.3M
$154K 0.13%
11,914
-500
-4% -$6.04K
LPT
95
DELISTED
Liberty Property Trust
LPT
$152K 0.13%
3,850
– –
BDN
96
Brandywine Realty Trust
BDN
$506M
$132K 0.11%
8,000
– –
AGNC icon
97
AGNC Investment
AGNC
$12B
$124K 0.1%
6,832
-193
-3% -$3.66K
TDS icon
98
Telephone and Data Systems
TDS
$4.34B
$122K 0.1%
4,218
-2,060
-33% -$56.2K
AET
99
DELISTED
Aetna Inc
AET
$120K 0.1%
965
-1,030
-52% -$123K
VER
100
DELISTED
VEREIT, Inc.
VER
$101K 0.09%
2,400
– –
1 2 3
4
5

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2C
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VL
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LWM
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PBK
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SCA
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Independent Order of Foresters's Q4 2016 Portfolio in Review

As of Q4 2016, Independent Order of Foresters held 111 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters's Q4 2016 filing shows 6 new, 15 increased, 52 reduced and 1 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 36,600 shares worth $763K. The largest sale was Ventas, an estimated $1.71M.

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

  • Independent Order of Foresters's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 36,600 shares worth $763K.
  • Independent Order of Foresters added most to Welltower in Q4 2016, an estimated $2.78M increase.
  • Independent Order of Foresters's biggest Q4 2016 reduction was Ventas, cutting an estimated $1.71M.
  • Independent Order of Foresters fully exited Post Properties in Q4 2016, selling an estimated $668K.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $119M portfolio in Q4 2016.
  • Independent Order of Foresters opened 6 new positions and closed 1 in Q4 2016.
  • Independent Order of Foresters's portfolio value fell 2.7% quarter-over-quarter to $119M.

Based on Independent Order of Foresters's 13F filing for Q4 2016, filed 14 Feb 2017.