Independent Order of Foresters Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$2.75M |
| 2 |
PPS
Post Properties
PPS
|
+$1.24M |
| 3 |
Iron Mountain
IRM
|
+$1.21M |
| 4 |
Welltower
WELL
|
+$1.04M |
| 5 |
CoreCivic
CXW
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.05M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$1.03M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$916K |
| 4 |
Camden Property Trust
CPT
|
+$492K |
| 5 |
American Tower
AMT
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.74% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 3.47% |
| 4 | Miscellaneous | 1.73% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondrock Hospitality Co
DRH
$2.52B
| $4K | ﹤0.01% |
282
| – | – |
|
|
DFT
102
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3K | ﹤0.01% |
112
| – | – |
|
|
ELME
103
Elme Communities
ELME
$148M
| $1K | ﹤0.01% |
32
| – | – |
|
|
104
American Tower
AMT
$82.9B
| – | – |
-5,200
| Closed | -$490K |
|
105
3M
MMM
$83.6B
| – | – |
-1,226
| Closed | -$169K |
|
|
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-4,000
| Closed | -$155K |
|
|
AEC
107
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-41,691
| Closed | -$1.03M |
|
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Independent Order of Foresters's Q2 2015 Portfolio in Review
As of Q2 2015, Independent Order of Foresters held 107 positions worth $105M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independent Order of Foresters deployed $10M of net new capital in Q2 2015, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Omega Healthcare: 13,528 shares worth $464K.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Douglas Emmett, an estimated $1.05M trimmed.
- Independent Order of Foresters's largest Q2 2015 buy was Omega Healthcare: 13,528 shares worth $464K.
- Independent Order of Foresters added most to AvalonBay Communities in Q2 2015, an estimated $2.75M increase.
- Independent Order of Foresters's biggest Q2 2015 reduction was Douglas Emmett, cutting an estimated $1.05M.
- Independent Order of Foresters fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2015, selling an estimated $1.03M.
- Independent Order of Foresters's ten largest holdings make up 42% of its $105M portfolio in Q2 2015.
- Independent Order of Foresters opened 4 new positions and closed 4 in Q2 2015.
- Independent Order of Foresters's portfolio value fell 1.7% quarter-over-quarter to $105M.
Based on Independent Order of Foresters's 13F filing for Q2 2015, filed 5 Aug 2015.