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
+4.17%
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
$113M
AUM Growth
-$8.13M
(-6.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
112
New
3
Increased
7
Reduced
82
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$435K |
| 2 |
Macerich
MAC
|
+$425K |
| 3 |
Healthpeak Properties
DOC
|
+$402K |
| 4 |
Outfront Media
OUT
|
+$333K |
| 5 |
Macy's
M
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$1.38M |
| 2 |
Simon Property Group
SPG
|
+$1.12M |
| 3 |
Public Storage
PSA
|
+$1.11M |
| 4 |
OLP
One Liberty Properties
OLP
|
+$452K |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.28% |
| 2 | Financials | 1.95% |
| 3 | Energy | 0.68% |
| 4 | Technology | 0.65% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
DELISTED
City Office REIT
CIO
| $226K | 0.2% |
17,400
| – | – |
|
|
ORM
77
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $221K | 0.2% |
13,779
-2,963
| -18% | -$50.5K |
|
78
NOV
NOV
$7.32B
| $219K | 0.19% |
6,081
-2,590
| -30% | -$87.6K |
|
|
PGRE
79
DELISTED
Paramount Group
PGRE
| $216K | 0.19% |
13,648
-8,129
| -37% | -$130K |
|
80
Empire State Realty Trust
ESRT
$743M
| $215K | 0.19% |
10,494
| – | – |
|
81
ExxonMobil
XOM
$679B
| $183K | 0.16% |
2,185
-920
| -30% | -$76.1K |
|
82
Kite Realty
KRG
$5.21B
| $180K | 0.16% |
9,159
-2,246
| -20% | -$43.7K |
|
|
RPT
83
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $171K | 0.15% |
11,593
-157
| -1% | -$2.17K |
|
|
EQC
84
DELISTED
Equity Commonwealth
EQC
| $169K | 0.15% |
5,538
-9,893
| -64% | -$300K |
|
|
CORR
85
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $169K | 0.15% |
4,422
-3,346
| -43% | -$121K |
|
86
Hyster-Yale Materials Handling
HY
$596M
| $166K | 0.15% |
1,945
-830
| -30% | -$68.3K |
|
|
LPT
87
DELISTED
Liberty Property Trust
LPT
| $166K | 0.15% |
3,850
| – | – |
|
88
Stryker
SYK
$108B
| $154K | 0.14% |
995
-830
| -45% | -$127K |
|
|
BDN
89
Brandywine Realty Trust
BDN
$506M
| $146K | 0.13% |
8,000
| – | – |
|
90
Kilroy Realty
KRC
$4.06B
| $143K | 0.13% |
1,915
-365
| -16% | -$26.8K |
|
91
DNOW Inc
DNOW
$2.83B
| $138K | 0.12% |
12,556
-4,970
| -28% | -$56.8K |
|
92
Valmont Industries
VMI
$9.12B
| $137K | 0.12% |
826
-340
| -29% | -$55.3K |
|
|
NYRT
93
DELISTED
New York REIT, Inc.
NYRT
| $127K | 0.11% |
3,244
-1,621
| -33% | -$104K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $116K | 0.1% |
645
-270
| -30% | -$46.4K |
|
|
FSP
95
Franklin Street Properties
FSP
$35.3M
| $114K | 0.1% |
10,649
-1,265
| -11% | -$13.3K |
|
96
EastGroup Properties
EGP
$10.6B
| $111K | 0.1% |
1,259
-1,081
| -46% | -$98.3K |
|
97
Crown Castle
CCI
$31.6B
| $110K | 0.1% |
992
-608
| -38% | -$65.6K |
|
|
Y
98
DELISTED
Alleghany Corp
Y
| $107K | 0.09% |
180
-80
| -31% | -$45.6K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $104K | 0.09% |
940
-990
| -51% | -$106K |
|
|
VER
100
DELISTED
VEREIT, Inc.
VER
| $93K | 0.08% |
2,400
| – | – |
|
Similar funds
ACM
OCM
2C
VL
LWM
PBK
AIP
SCA
Independent Order of Foresters's Q4 2017 Portfolio in Review
As of Q4 2017, Independent Order of Foresters held 112 positions worth $113M, down 6.7% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Independent Order of Foresters withdrew a net $11.8M in Q4 2017, closing 4 positions and reducing 82 holdings. Its most notable exit was Procter & Gamble, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Financials and Energy.
Against the trend, Independent Order of Foresters opened a new position in RLJ Lodging Trust worth $439K.
- Independent Order of Foresters's largest Q4 2017 buy was RLJ Lodging Trust: 20,000 shares worth $439K.
- Independent Order of Foresters added most to Macerich in Q4 2017, an estimated $425K increase.
- Independent Order of Foresters's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.38M.
- Independent Order of Foresters fully exited Procter & Gamble in Q4 2017, selling an estimated $203K.
- Independent Order of Foresters's ten largest holdings make up 45% of its $113M portfolio in Q4 2017.
- Independent Order of Foresters opened 3 new positions and closed 4 in Q4 2017.
- Independent Order of Foresters's portfolio value fell 6.7% quarter-over-quarter to $113M.
Based on Independent Order of Foresters's 13F filing for Q4 2017, filed 14 Feb 2018.