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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
+3.04%
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
$107M
AUM Growth
+$10.5M
Cap. Flow
+$7.65M
Cap. Flow %
7.15%
Top 10 Hldgs %
41.73%
Holding
120
New
5
Increased
34
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.97M
2
HST icon
Host Hotels & Resorts
HST
+$1.7M
3
HME
HOME PROPERTIES, INC
HME
+$1.52M
4
DOC icon
Healthpeak Properties
DOC
+$1.3M
5
GGP
GGP Inc.
GGP
+$956K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$745K
2
VNO icon
Vornado Realty Trust
VNO
+$677K
3
SHO icon
Sunstone Hotel Investors
SHO
+$600K
4
CXW icon
CoreCivic
CXW
+$557K
5
OUT icon
Outfront Media
OUT
+$510K

Sector Composition

Rank Sector Weight
1 Real Estate 86.97%
2 Financials 3.6%
3 Industrials 2.9%
4 Miscellaneous 1.78%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
101
Diamondrock Hospitality Co
DRH
$2.52B
$4K ﹤0.01%
282
– –
DFT
102
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
112
– –
ELME
103
Elme Communities
ELME
$148M
$1K ﹤0.01%
32
– –
AAT
104
American Assets Trust
AAT
$1.33B
– –
-5,979
Closed -$238K
AKR icon
105
Acadia Realty Trust
AKR
$2.72B
– –
-4,945
Closed -$158K
BDN
106
Brandywine Realty Trust
BDN
$506M
– –
-192
Closed -$3K
BFS
107
Saul Centers
BFS
$770M
– –
-500
Closed -$29K
CUZ icon
108
Cousins Properties
CUZ
$4.6B
– –
-32
Closed -$1K
DHC
109
Diversified Healthcare Trust
DHC
$1.86B
– –
-1,181
Closed -$26K
HIW icon
110
Highwoods Properties
HIW
$3.38B
– –
-2,000
Closed -$89K
NNN icon
111
NNN REIT
NNN
$8.4B
– –
-4,400
Closed -$173K
OUT icon
112
Outfront Media
OUT
$5.06B
– –
-19,304
Closed -$510K
SHO icon
113
Sunstone Hotel Investors
SHO
$2.04B
– –
-36,328
Closed -$600K
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-860
Closed -$42K
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,708
Closed -$136K
EDR
116
DELISTED
Education Realty Trust Inc
EDR
– –
-20,381
Closed -$745K
PKY
117
DELISTED
Parkway, Inc.
PKY
– –
-73
Closed -$1K
RSE
118
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-4,932
Closed -$91K
CCG
119
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-31,000
Closed -$227K
BEE
120
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-32,269
Closed -$427K
1 2 3 4
5

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OCM
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2C
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VL
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LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q1 2015 Portfolio in Review

As of Q1 2015, Independent Order of Foresters held 120 positions worth $107M, up 11% from $96.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Independent Order of Foresters deployed $7.65M of net new capital in Q1 2015, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Iron Mountain: 50,900 shares worth $1.86M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $677K trimmed.

  • Independent Order of Foresters's largest Q1 2015 buy was Iron Mountain: 50,900 shares worth $1.86M.
  • Independent Order of Foresters added most to Host Hotels & Resorts in Q1 2015, an estimated $1.7M increase.
  • Independent Order of Foresters's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $677K.
  • Independent Order of Foresters fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $745K.
  • Independent Order of Foresters's ten largest holdings make up 42% of its $107M portfolio in Q1 2015.
  • Independent Order of Foresters opened 5 new positions and closed 17 in Q1 2015.
  • Independent Order of Foresters's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Independent Order of Foresters's 13F filing for Q1 2015, filed 12 May 2015.