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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
+4.88%
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
$132M
AUM Growth
+$4.81M
(+3.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
108
New
3
Increased
20
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$929K |
| 2 |
Vornado Realty Trust
VNO
|
+$790K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
+$748K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$702K |
| 5 |
PGRE
Paramount Group
PGRE
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$946K |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$921K |
| 3 |
AGNC Investment
AGNC
|
+$852K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$747K |
| 5 |
SVC
Service Properties Trust
SVC
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.91% |
| 2 | Industrials | 3.45% |
| 3 | Miscellaneous | 2.23% |
| 4 | Financials | 2.06% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
101
DELISTED
First Potomac Realty Trust
FPO
| $81K | 0.06% |
8,900
| – | – |
|
|
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
| $79K | 0.06% |
2,000
| – | – |
|
|
ORM
103
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $40K | 0.03% |
+2,500
| New | +$36.2K |
|
|
DFT
104
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5K | ﹤0.01% |
112
| – | – |
|
105
Diamondrock Hospitality Co
DRH
$2.52B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
106
Elme Communities
ELME
$148M
| $1K | ﹤0.01% |
32
| – | – |
|
107
The RMR Group
RMR
$327M
| – | – |
-4,868
| Closed | -$70K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,201
| Closed | -$110K |
|
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Independent Order of Foresters's Q1 2016 Portfolio in Review
As of Q1 2016, Independent Order of Foresters held 108 positions worth $132M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4.6%. Independent Order of Foresters opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 89% a quarter earlier, followed by Industrials and Miscellaneous.
- Independent Order of Foresters's largest Q1 2016 buy was Empire State Realty Trust: 10,494 shares worth $184K.
- Independent Order of Foresters added most to Healthpeak Properties in Q1 2016, an estimated $929K increase.
- Independent Order of Foresters's biggest Q1 2016 reduction was Realty Income, cutting an estimated $946K.
- Independent Order of Foresters fully exited Total System Services, Inc. in Q1 2016, selling an estimated $110K.
- Independent Order of Foresters's ten largest holdings make up 45% of its $132M portfolio in Q1 2016.
- Independent Order of Foresters opened 3 new positions and closed 2 in Q1 2016.
- Independent Order of Foresters's portfolio value rose 3.8% quarter-over-quarter to $132M.
Based on Independent Order of Foresters's 13F filing for Q1 2016, filed 16 May 2016.