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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
-0.19%
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
$117M
AUM Growth
+$11.9M
Cap. Flow
+$13.1M
Cap. Flow %
11.17%
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
32
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.67M
2
ELS icon
Equity Lifestyle Properties
ELS
+$1.67M
3
EXR icon
Extra Space Storage
EXR
+$1.36M
4
SKT icon
Tanger
SKT
+$1.24M
5
DHC
Diversified Healthcare Trust
DHC
+$1.15M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$1.22M
2
CUBE icon
CubeSmart
CUBE
+$537K
3
PSA icon
Public Storage
PSA
+$428K
4
PLD icon
Prologis
PLD
+$391K
5
PPS
Post Properties
PPS
+$384K

Sector Composition

Rank Sector Weight
1 Real Estate 87.42%
2 Industrials 3.36%
3 Financials 2.84%
4 Miscellaneous 2.51%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
101
Urban Edge Properties
UE
$2.6B
$86K 0.07%
4,000
– –
LTC
102
LTC Properties
LTC
$2.3B
$77K 0.07%
1,800
– –
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
$67K 0.06%
2,000
-2,000
-50% -$66.9K
LPT
104
DELISTED
Liberty Property Trust
LPT
$27K 0.02%
850
-10,000
-92% -$325K
DRH icon
105
Diamondrock Hospitality Co
DRH
$2.52B
$3K ﹤0.01%
282
– –
DFT
106
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
112
– –
ELME
107
Elme Communities
ELME
$148M
$1K ﹤0.01%
32
– –
BHR
108
Braemar Hotels & Resorts
BHR
$130M
– –
-4,418
Closed -$66K
COR
109
DELISTED
Coresite Realty Corporation
COR
– –
-5,000
Closed -$227K
HME
110
DELISTED
HOME PROPERTIES, INC
HME
– –
-16,760
Closed -$1.22M
1 2 3 4
5

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2C
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VL
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LWM
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PBK
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Independent Order of Foresters's Q3 2015 Portfolio in Review

As of Q3 2015, Independent Order of Foresters held 110 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Independent Order of Foresters deployed $13.1M of net new capital in Q3 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Extra Space Storage: 18,600 shares worth $1.44M.

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

On the sell side, the largest reduction was CubeSmart, an estimated $537K trimmed.

  • Independent Order of Foresters's largest Q3 2015 buy was Extra Space Storage: 18,600 shares worth $1.44M.
  • Independent Order of Foresters added most to Ventas in Q3 2015, an estimated $1.67M increase.
  • Independent Order of Foresters's biggest Q3 2015 reduction was CubeSmart, cutting an estimated $537K.
  • Independent Order of Foresters fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $1.22M.
  • Independent Order of Foresters's ten largest holdings make up 42% of its $117M portfolio in Q3 2015.
  • Independent Order of Foresters opened 7 new positions and closed 3 in Q3 2015.
  • Independent Order of Foresters's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Independent Order of Foresters's 13F filing for Q3 2015, filed 12 Nov 2015.