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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
-0.88%
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
$117M
AUM Growth
-$1.75M
Cap. Flow
-$717K
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.35%
Holding
112
New
2
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.12M
2
MAC icon
Macerich
MAC
+$773K
3
GGP
GGP Inc.
GGP
+$616K
4
BRX icon
Brixmor Property Group
BRX
+$605K
5
SPG icon
Simon Property Group
SPG
+$472K

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$2.03M
2
PSA icon
Public Storage
PSA
+$687K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$384K
4
VNO icon
Vornado Realty Trust
VNO
+$296K
5
ESS icon
Essex Property Trust
ESS
+$252K

Sector Composition

Rank Sector Weight
1 Real Estate 92.05%
2 Financials 2.5%
3 Industrials 1.09%
4 Energy 1.09%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
76
DELISTED
Staples Inc
SPLS
$274K 0.23%
31,260
– –
PG icon
77
Procter & Gamble
PG
$339B
$269K 0.23%
2,996
– –
SHO icon
78
Sunstone Hotel Investors
SHO
$2.04B
$255K 0.22%
16,616
– –
VREX icon
79
Varex Imaging
VREX
$778M
$255K 0.22%
+7,598
New +$240K
FR icon
80
First Industrial Realty Trust
FR
$8.14B
$245K 0.21%
9,200
– –
KRG icon
81
Kite Realty
KRG
$5.21B
$245K 0.21%
11,405
– –
EMR icon
82
Emerson Electric
EMR
$82.7B
$237K 0.2%
3,965
– –
INTC icon
83
Intel
INTC
$514B
$236K 0.2%
6,555
– –
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.19%
4,909
– –
ESRT icon
85
Empire State Realty Trust
ESRT
$743M
$217K 0.19%
10,494
– –
CIO
86
DELISTED
City Office REIT
CIO
$211K 0.18%
17,400
– –
VMI icon
87
Valmont Industries
VMI
$9.12B
$192K 0.16%
1,236
– –
HR icon
88
Healthcare Realty
HR
$6.49B
$190K 0.16%
6,030
– –
APA icon
89
APA Corp
APA
$15.8B
$185K 0.16%
3,605
– –
Y
90
DELISTED
Alleghany Corp
Y
$184K 0.16%
300
– –
HY icon
91
Hyster-Yale Materials Handling
HY
$596M
$173K 0.15%
3,075
– –
EGP icon
92
EastGroup Properties
EGP
$10.6B
$172K 0.15%
2,340
– –
TDS icon
93
Telephone and Data Systems
TDS
$4.34B
$167K 0.14%
6,298
+2,080
+49% +$59.5K
RPT
94
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$165K 0.14%
11,750
– –
DNOW icon
95
DNOW Inc
DNOW
$2.83B
$164K 0.14%
9,646
– –
KRC icon
96
Kilroy Realty
KRC
$4.06B
$164K 0.14%
2,280
– –
LPT
97
DELISTED
Liberty Property Trust
LPT
$148K 0.13%
3,850
– –
FSP
98
Franklin Street Properties
FSP
$35.3M
$145K 0.12%
11,914
– –
PEI
99
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$141K 0.12%
619
– –
AGNC icon
100
AGNC Investment
AGNC
$12B
$136K 0.12%
6,832
– –
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 2017 Portfolio in Review

As of Q1 2017, Independent Order of Foresters held 112 positions worth $117M, down 1.5% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. Independent Order of Foresters opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.

  • Independent Order of Foresters's largest Q1 2017 buy was Brixmor Property Group: 26,000 shares worth $558K.
  • Independent Order of Foresters added most to Tanger in Q1 2017, an estimated $1.12M increase.
  • Independent Order of Foresters's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $2.03M.
  • Independent Order of Foresters fully exited NNN REIT in Q1 2017, selling an estimated $97K.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $117M portfolio in Q1 2017.
  • Independent Order of Foresters opened 2 new positions and closed 1 in Q1 2017.
  • Independent Order of Foresters's portfolio value fell 1.5% quarter-over-quarter to $117M.

Based on Independent Order of Foresters's 13F filing for Q1 2017, filed 15 May 2017.