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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
+3.87%
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
$135M
AUM Growth
+$3.24M
(+2.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
108
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.72M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$2.35M |
| 3 |
Essex Property Trust
ESS
|
+$2.13M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$2.25M |
| 2 |
AGNC Investment
AGNC
|
+$1.86M |
| 3 |
Ventas
VTR
|
+$1.71M |
| 4 |
OLP
One Liberty Properties
OLP
|
+$859K |
| 5 |
Realty Income
O
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.27% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.1% |
| 4 | Miscellaneous | 1.9% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
101
DELISTED
First Potomac Realty Trust
FPO
| $82K | 0.06% |
8,900
| – | – |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $77K | 0.06% |
1,341
-6,690
| -83% | -$350K |
|
|
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5K | ﹤0.01% |
112
| – | – |
|
104
Diamondrock Hospitality Co
DRH
$2.52B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
105
Elme Communities
ELME
$148M
| $1K | ﹤0.01% |
32
| – | – |
|
106
Mid-America Apartment Communities
MAA
$14.6B
| – | – |
-3,011
| Closed | -$308K |
|
|
107
Realty Income
O
$56.1B
| – | – |
-11,690
| Closed | -$708K |
|
108
Sabra Healthcare REIT
SBRA
$5.24B
| – | – |
-17,800
| Closed | -$357K |
|
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Independent Order of Foresters's Q2 2016 Portfolio in Review
As of Q2 2016, Independent Order of Foresters held 108 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.6%. Independent Order of Foresters opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Industrials and Financials.
- Independent Order of Foresters's largest Q2 2016 buy was Uniti Group: 94,917 shares worth $2.74M.
- Independent Order of Foresters added most to Life Storage, Inc. in Q2 2016, an estimated $2.72M increase.
- Independent Order of Foresters's biggest Q2 2016 reduction was Iron Mountain, cutting an estimated $2.25M.
- Independent Order of Foresters fully exited Realty Income in Q2 2016, selling an estimated $708K.
- Independent Order of Foresters's ten largest holdings make up 45% of its $135M portfolio in Q2 2016.
- Independent Order of Foresters opened 2 new positions and closed 3 in Q2 2016.
- Independent Order of Foresters's portfolio value rose 2.5% quarter-over-quarter to $135M.
Based on Independent Order of Foresters's 13F filing for Q2 2016, filed 10 Aug 2016.