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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
-1.82%
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
$120M
AUM Growth
+$3.48M
(+3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
113
New
2
Increased
14
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$2.49M |
| 2 |
Simon Property Group
SPG
|
+$1.76M |
| 3 |
GGP
GGP Inc.
GGP
|
+$1.5M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$1.18M |
| 5 |
Tanger
SKT
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$1.01M |
| 2 |
Welltower
WELL
|
+$585K |
| 3 |
AvalonBay Communities
AVB
|
+$574K |
| 4 |
Healthpeak Properties
DOC
|
+$507K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.92% |
| 2 | Financials | 2.37% |
| 3 | Energy | 0.84% |
| 4 | Technology | 0.61% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
76
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $261K | 0.22% |
7,768
-3,952
| -34% | -$139K |
|
77
Walmart Inc
WMT
$888B
| $258K | 0.21% |
10,224
-4,380
| -30% | -$111K |
|
78
ExxonMobil
XOM
$638B
| $251K | 0.21% |
3,105
-570
| -16% | -$46.6K |
|
|
WSR
79
DELISTED
Whitestone REIT
WSR
| $245K | 0.2% |
+20,000
| New | +$250K |
|
80
Varex Imaging
VREX
$521M
| $243K | 0.2% |
7,198
-400
| -5% | -$13.6K |
|
|
CIO
81
DELISTED
City Office REIT
CIO
| $221K | 0.18% |
17,400
| – | – |
|
82
Empire State Realty Trust
ESRT
$852M
| $218K | 0.18% |
10,494
| – | – |
|
83
Kite Realty
KRG
$5.59B
| $216K | 0.18% |
11,405
| – | – |
|
84
Intel
INTC
$509B
| $211K | 0.18% |
6,265
-290
| -4% | -$10.4K |
|
85
EastGroup Properties
EGP
$11B
| $196K | 0.16% |
2,340
| – | – |
|
86
Hyster-Yale Materials Handling
HY
$628M
| $195K | 0.16% |
2,775
-300
| -10% | -$20.4K |
|
87
Procter & Gamble
PG
$345B
| $194K | 0.16% |
2,226
-770
| -26% | -$67.9K |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $191K | 0.16% |
18,930
-12,330
| -39% | -$115K |
|
89
Healthcare Realty
HR
$7.03B
| $188K | 0.16% |
6,030
| – | – |
|
90
DNOW Inc
DNOW
$2.63B
| $180K | 0.15% |
11,166
+1,520
| +16% | +$25.9K |
|
91
CoreCivic
CXW
$2.98B
| $174K | 0.14% |
6,319
-10,000
| -61% | -$313K |
|
92
Valmont Industries
VMI
$9.72B
| $174K | 0.14% |
1,166
-70
| -6% | -$10.5K |
|
93
Kilroy Realty
KRC
$4.58B
| $171K | 0.14% |
2,280
| – | – |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $157K | 0.13% |
3,850
| – | – |
|
|
Y
95
DELISTED
Alleghany Corp
Y
| $155K | 0.13% |
260
-40
| -13% | -$23.8K |
|
|
RPT
96
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $152K | 0.13% |
11,750
| – | – |
|
97
APA Corp
APA
$12.7B
| $148K | 0.12% |
3,085
-520
| -14% | -$25.6K |
|
98
AGNC Investment
AGNC
$12.6B
| $145K | 0.12% |
6,832
| – | – |
|
|
BDN
99
Brandywine Realty Trust
BDN
$548M
| $140K | 0.12% |
8,000
| – | – |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $139K | 0.12% |
915
-50
| -5% | -$7.07K |
|
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Independent Order of Foresters's Q2 2017 Portfolio in Review
As of Q2 2017, Independent Order of Foresters held 113 positions worth $120M, up 3% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Independent Order of Foresters deployed $5.53M of net new capital in Q2 2017, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was AutoZone: 500 shares worth $285K.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Essex Property Trust, an estimated $1.01M trimmed.
- Independent Order of Foresters's largest Q2 2017 buy was AutoZone: 500 shares worth $285K.
- Independent Order of Foresters added most to Macerich in Q2 2017, an estimated $2.49M increase.
- Independent Order of Foresters's biggest Q2 2017 reduction was Essex Property Trust, cutting an estimated $1.01M.
- Independent Order of Foresters fully exited American Tower in Q2 2017, selling an estimated $352K.
- Independent Order of Foresters's ten largest holdings make up 44% of its $120M portfolio in Q2 2017.
- Independent Order of Foresters opened 2 new positions and closed 2 in Q2 2017.
- Independent Order of Foresters's portfolio value rose 3% quarter-over-quarter to $120M.
Based on Independent Order of Foresters's 13F filing for Q2 2017, filed 1 Aug 2017.