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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
-2.22%
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
$121M
AUM Growth
+$592K
Cap. Flow
+$3.84M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.21%
Holding
114
New
3
Increased
14
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.81M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.27M
3
CUBE icon
CubeSmart
CUBE
+$1.83M
4
OHI icon
Omega Healthcare
OHI
+$1.47M
5
AVB
AvalonBay Communities
AVB
+$637K

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$2.39M
2
EXR icon
Extra Space Storage
EXR
+$1.32M
3
PGRE
Paramount Group
PGRE
+$826K
4
VNO icon
Vornado Realty Trust
VNO
+$595K
5
TIER
TIER REIT, Inc.
TIER
+$441K

Sector Composition

Rank Sector Weight
1 Real Estate 92.9%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$2.04B
$267K 0.22%
16,616
– –
WMT icon
77
Walmart Inc
WMT
$865B
$266K 0.22%
10,224
– –
SYK icon
78
Stryker
SYK
$108B
$259K 0.21%
1,825
-440
-19% -$63.1K
XOM icon
79
ExxonMobil
XOM
$679B
$255K 0.21%
3,105
– –
DNOW icon
80
DNOW Inc
DNOW
$2.83B
$242K 0.2%
17,526
+6,360
+57% +$86.7K
CIO
81
DELISTED
City Office REIT
CIO
$240K 0.2%
17,400
– –
INTC icon
82
Intel
INTC
$514B
$239K 0.2%
6,265
– –
KRG icon
83
Kite Realty
KRG
$5.21B
$231K 0.19%
11,405
– –
ESRT icon
84
Empire State Realty Trust
ESRT
$743M
$216K 0.18%
10,494
– –
HY icon
85
Hyster-Yale Materials Handling
HY
$596M
$212K 0.18%
2,775
– –
EGP icon
86
EastGroup Properties
EGP
$10.6B
$206K 0.17%
2,340
– –
PG icon
87
Procter & Gamble
PG
$339B
$203K 0.17%
2,226
– –
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$193K 0.16%
1,930
-800
-29% -$82.1K
VMI icon
89
Valmont Industries
VMI
$9.12B
$184K 0.15%
1,166
– –
HR icon
90
Healthcare Realty
HR
$6.49B
$180K 0.15%
6,030
– –
CXW icon
91
CoreCivic
CXW
$3.39B
$169K 0.14%
6,319
– –
KRC icon
92
Kilroy Realty
KRC
$4.06B
$162K 0.13%
2,280
– –
CCI icon
93
Crown Castle
CCI
$31.6B
$160K 0.13%
+1,600
New +$164K
LPT
94
DELISTED
Liberty Property Trust
LPT
$158K 0.13%
3,850
– –
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$153K 0.13%
11,750
– –
AET
96
DELISTED
Aetna Inc
AET
$145K 0.12%
915
– –
Y
97
DELISTED
Alleghany Corp
Y
$144K 0.12%
260
– –
APA icon
98
APA Corp
APA
$15.8B
$141K 0.12%
3,085
– –
BDN
99
Brandywine Realty Trust
BDN
$506M
$140K 0.12%
8,000
– –
FSP
100
Franklin Street Properties
FSP
$35.3M
$127K 0.1%
11,914
– –
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 2017 Portfolio in Review

As of Q3 2017, Independent Order of Foresters held 114 positions worth $121M, up 0.49% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters deployed $3.84M of net new capital in Q3 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Sabra Healthcare REIT: 100,388 shares worth $2.2M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Extra Space Storage, an estimated $1.32M trimmed.

  • Independent Order of Foresters's largest Q3 2017 buy was Sabra Healthcare REIT: 100,388 shares worth $2.2M.
  • Independent Order of Foresters added most to Uniti Group in Q3 2017, an estimated $2.81M increase.
  • Independent Order of Foresters's biggest Q3 2017 reduction was Extra Space Storage, cutting an estimated $1.32M.
  • Independent Order of Foresters fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $2.39M.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $121M portfolio in Q3 2017.
  • Independent Order of Foresters opened 3 new positions and closed 5 in Q3 2017.
  • Independent Order of Foresters's portfolio value rose 0.49% quarter-over-quarter to $121M.

Based on Independent Order of Foresters's 13F filing for Q3 2017, filed 14 Nov 2017.