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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
+4.62%
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
$127M
AUM Growth
+$10M
Cap. Flow
+$4.96M
Cap. Flow %
3.9%
Top 10 Hldgs %
43.47%
Holding
109
New
2
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.34M
2
VTR icon
Ventas
VTR
+$1.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$1.05M
4
AVB
AvalonBay Communities
AVB
+$895K
5
LHO
LaSalle Hotel Properties
LHO
+$805K

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$818K
2
EQY
Equity One
EQY
+$749K
3
BXP icon
Boston Properties
BXP
+$685K
4
KIM icon
Kimco Realty
KIM
+$646K
5
PGRE
Paramount Group
PGRE
+$393K

Sector Composition

Rank Sector Weight
1 Real Estate 88.92%
2 Industrials 3.34%
3 Miscellaneous 2.38%
4 Financials 2.21%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
101
The RMR Group
RMR
$327M
$70K 0.06%
+4,868
New +$68.5K
LPT
102
DELISTED
Liberty Property Trust
LPT
$26K 0.02%
850
– –
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
112
– –
DRH icon
104
Diamondrock Hospitality Co
DRH
$2.52B
$3K ﹤0.01%
282
– –
ELME
105
Elme Communities
ELME
$148M
$1K ﹤0.01%
32
– –
UE icon
106
Urban Edge Properties
UE
$2.6B
– –
-4,000
Closed -$86K
EQY
107
DELISTED
Equity One
EQY
– –
-30,770
Closed -$749K
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-40,976
Closed -$818K
CSG
109
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-44,500
Closed -$288K
1 2 3 4
5

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ACM
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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
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Independent Order of Foresters's Q4 2015 Portfolio in Review

As of Q4 2015, Independent Order of Foresters held 109 positions worth $127M, up 8.6% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters deployed $4.96M of net new capital in Q4 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Sun Communities: 3,200 shares worth $219K.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 87% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Boston Properties, an estimated $685K trimmed.

  • Independent Order of Foresters's largest Q4 2015 buy was Sun Communities: 3,200 shares worth $219K.
  • Independent Order of Foresters added most to GGP Inc. in Q4 2015, an estimated $1.34M increase.
  • Independent Order of Foresters's biggest Q4 2015 reduction was Boston Properties, cutting an estimated $685K.
  • Independent Order of Foresters fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $818K.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $127M portfolio in Q4 2015.
  • Independent Order of Foresters opened 2 new positions and closed 4 in Q4 2015.
  • Independent Order of Foresters's portfolio value rose 8.6% quarter-over-quarter to $127M.

Based on Independent Order of Foresters's 13F filing for Q4 2015, filed 16 Feb 2016.