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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
-8.71%
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
$108M
AUM Growth
-$4.62M
Cap. Flow
+$5.75M
Cap. Flow %
5.31%
Top 10 Hldgs %
43.21%
Holding
109
New
1
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.35M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$1.51M
3
DOC icon
Healthpeak Properties
DOC
+$1.07M
4
WELL icon
Welltower
WELL
+$565K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$494K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$673K
2
LHO
LaSalle Hotel Properties
LHO
+$276K
3
SIR
SELECT INCOME REIT
SIR
+$249K
4
ESS icon
Essex Property Trust
ESS
+$231K
5
HST icon
Host Hotels & Resorts
HST
+$195K

Sector Composition

Rank Sector Weight
1 Real Estate 88.57%
2 Financials 1.91%
3 Energy 0.75%
4 Technology 0.74%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$207K 0.19%
6,984
-180
-3% -$5.79K
CIO
77
DELISTED
City Office REIT
CIO
$201K 0.19%
17,400
– –
ORM
78
DELISTED
Owens Realty Mortgage, Inc.
ORM
$201K 0.19%
13,779
– –
VRE
79
DELISTED
Veris Residential
VRE
$197K 0.18%
11,785
– –
PGRE
80
DELISTED
Paramount Group
PGRE
$194K 0.18%
13,648
– –
APA icon
81
APA Corp
APA
$13.2B
$178K 0.16%
4,625
+2,460
+114% +$99K
ESRT icon
82
Empire State Realty Trust
ESRT
$836M
$176K 0.16%
10,494
– –
EQC
83
DELISTED
Equity Commonwealth
EQC
$170K 0.16%
5,538
– –
CORR
84
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$169K 0.16%
4,513
+91
+2% +$3.39K
XOM icon
85
ExxonMobil
XOM
$634B
$160K 0.15%
2,145
-40
-2% -$3.2K
SYK icon
86
Stryker
SYK
$130B
$159K 0.15%
985
-10
-1% -$1.61K
LPT
87
DELISTED
Liberty Property Trust
LPT
$153K 0.14%
3,850
– –
RPT
88
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$143K 0.13%
11,593
– –
KRG icon
89
Kite Realty
KRG
$5.36B
$139K 0.13%
9,159
– –
KRC icon
90
Kilroy Realty
KRC
$4.42B
$136K 0.13%
1,915
– –
HY icon
91
Hyster-Yale Materials Handling
HY
$665M
$135K 0.12%
1,925
-20
-1% -$1.58K
BDN
92
Brandywine Realty Trust
BDN
$554M
$127K 0.12%
8,000
– –
DNOW icon
93
DNOW Inc
DNOW
$2.99B
$126K 0.12%
12,326
-230
-2% -$2.51K
VMI icon
94
Valmont Industries
VMI
$9.53B
$118K 0.11%
806
-20
-2% -$3.13K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$114K 0.11%
930
-10
-1% -$1.19K
Y
96
DELISTED
Alleghany Corp
Y
$111K 0.1%
180
– –
CCI icon
97
Crown Castle
CCI
$32.2B
$109K 0.1%
992
– –
AET
98
DELISTED
Aetna Inc
AET
$109K 0.1%
645
– –
EGP icon
99
EastGroup Properties
EGP
$10.9B
$104K 0.1%
1,259
– –
FSP
100
Franklin Street Properties
FSP
$46.8M
$90K 0.08%
10,649
– –
1 2 3
4
5

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Independent Order of Foresters's Q1 2018 Portfolio in Review

As of Q1 2018, Independent Order of Foresters held 109 positions worth $108M, down 4.1% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters deployed $5.75M of net new capital in Q1 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 110,000 shares worth $2.24M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 91% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Extra Space Storage, an estimated $673K trimmed.

  • Independent Order of Foresters's largest Q1 2018 buy was Industrial Logistics Properties Trust: 110,000 shares worth $2.24M.
  • Independent Order of Foresters added most to RLJ Lodging Trust in Q1 2018, an estimated $1.51M increase.
  • Independent Order of Foresters's biggest Q1 2018 reduction was Extra Space Storage, cutting an estimated $673K.
  • Independent Order of Foresters fully exited New York REIT, Inc. in Q1 2018, selling an estimated $127K.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $108M portfolio in Q1 2018.
  • Independent Order of Foresters opened 1 new position and closed 1 in Q1 2018.
  • Independent Order of Foresters's portfolio value fell 4.1% quarter-over-quarter to $108M.

Based on Independent Order of Foresters's 13F filing for Q1 2018, filed 14 May 2018.