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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
+8.75%
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
$70.3M
AUM Growth
-$38M
Cap. Flow
-$41.7M
Cap. Flow %
-59.27%
Top 10 Hldgs %
96.34%
Holding
111
New
3
Increased
7
Reduced
5
Closed
87

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$61.2M
2
PEP icon
PepsiCo
PEP
+$145K
3
TAP icon
Molson Coors Class B
TAP
+$138K
4
WFC icon
Wells Fargo
WFC
+$75.5K
5
C icon
Citigroup
C
+$55.8K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.64M
2
PSA icon
Public Storage
PSA
+$6.47M
3
GGP
GGP Inc.
GGP
+$5.25M
4
AVB
AvalonBay Communities
AVB
+$4.07M
5
VMRK
Vivmark Residential
VMRK
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.95%
2 Financials 2.87%
3 Energy 1.52%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$66.3B
– –
-62,460
Closed -$9.64M
SUI icon
77
Sun Communities
SUI
$14.4B
– –
-11,900
Closed -$1.09M
SVC
78
Service Properties Trust
SVC
$864M
– –
-4,281
Closed -$542K
SYK icon
79
Stryker
SYK
$108B
– –
-985
Closed -$159K
UDR icon
80
UDR
UDR
$11.4B
– –
-8,770
Closed -$312K
UNIT
81
Uniti Group
UNIT
$2.36B
– –
-185,655
Closed -$3.02M
VNO icon
82
Vornado Realty Trust
VNO
$6.54B
– –
-33,506
Closed -$2.25M
VRE
83
DELISTED
Veris Residential
VRE
– –
-11,785
Closed -$197K
VTR icon
84
Ventas
VTR
$45.7B
– –
-47,141
Closed -$2.33M
WELL icon
85
Welltower
WELL
$169B
– –
-62,587
Closed -$3.41M
EQC
86
DELISTED
Equity Commonwealth
EQC
– –
-5,538
Closed -$170K
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,346
Closed -$290K
RPT
88
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,593
Closed -$143K
CORR
89
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-4,513
Closed -$169K
LSI
90
DELISTED
Life Storage, Inc.
LSI
– –
-47,270
Closed -$2.63M
STOR
91
DELISTED
STORE Capital Corporation
STOR
– –
-19,400
Closed -$482K
DRE
92
DELISTED
Duke Realty Corp.
DRE
– –
-30,718
Closed -$813K
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,751
Closed -$531K
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-40,113
Closed -$468K
WRI
95
DELISTED
Weingarten Realty Investors
WRI
– –
-13,456
Closed -$378K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-930
Closed -$114K
TCO
97
DELISTED
Taubman Centers Inc.
TCO
– –
-49,189
Closed -$2.8M
VER
98
DELISTED
VEREIT, Inc.
VER
– –
-2,400
Closed -$84K
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-137,124
Closed -$572K
LPT
100
DELISTED
Liberty Property Trust
LPT
– –
-3,850
Closed -$153K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Independent Order of Foresters held 111 positions worth $70.3M, down 35% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Independent Order of Foresters withdrew a net $41.7M in Q2 2018, closing 87 positions and reducing 5 holdings. Its most notable exit was Simon Property Group, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

Against the trend, Independent Order of Foresters opened a new position in State Street SPDR Dow Jones REIT ETF worth $64.7M.

  • Independent Order of Foresters's largest Q2 2018 buy was State Street SPDR Dow Jones REIT ETF: 688,450 shares worth $64.7M.
  • Independent Order of Foresters added most to Wells Fargo in Q2 2018, an estimated $75.5K increase.
  • Independent Order of Foresters's biggest Q2 2018 reduction was Intel, cutting an estimated $200K.
  • Independent Order of Foresters fully exited Simon Property Group in Q2 2018, selling an estimated $9.64M.
  • Independent Order of Foresters's ten largest holdings make up 96% of its $70.3M portfolio in Q2 2018.
  • Independent Order of Foresters opened 3 new positions and closed 87 in Q2 2018.
  • Independent Order of Foresters's portfolio value fell 35% quarter-over-quarter to $70.3M.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.