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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
-2.75%
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
$122M
AUM Growth
-$13.1M
Cap. Flow
-$8.89M
Cap. Flow %
-7.29%
Top 10 Hldgs %
46.46%
Holding
107
New
2
Increased
10
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.49M
3
EXR icon
Extra Space Storage
EXR
+$785K
4
TIER
TIER REIT, Inc.
TIER
+$728K
5
LSI
Life Storage, Inc.
LSI
+$712K

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.25M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
4
DOC icon
Healthpeak Properties
DOC
+$960K
5
SIR
SELECT INCOME REIT
SIR
+$924K

Sector Composition

Rank Sector Weight
1 Real Estate 91.22%
2 Financials 2.43%
3 Industrials 2.13%
4 Energy 1.21%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.07%
1,341
– –
FPO
102
DELISTED
First Potomac Realty Trust
FPO
$76K 0.06%
8,300
-600
-7% -$5.81K
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
$5K ﹤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
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-15,700
Closed -$1.93M
NNN icon
107
NNN REIT
NNN
$8.4B
– –
-5,000
Closed -$259K
1 2 3 4
5

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ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
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
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return

Independent Order of Foresters's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Order of Foresters held 107 positions worth $122M, down 9.7% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Independent Order of Foresters withdrew a net $8.89M in Q3 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 89% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Order of Foresters opened a new position in Mid-America Apartment Communities worth $1.4M.

  • Independent Order of Foresters's largest Q3 2016 buy was Mid-America Apartment Communities: 14,900 shares worth $1.4M.
  • Independent Order of Foresters added most to Public Storage in Q3 2016, an estimated $2.2M increase.
  • Independent Order of Foresters's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $2.25M.
  • Independent Order of Foresters fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $1.93M.
  • Independent Order of Foresters's ten largest holdings make up 46% of its $122M portfolio in Q3 2016.
  • Independent Order of Foresters opened 2 new positions and closed 2 in Q3 2016.
  • Independent Order of Foresters's portfolio value fell 9.7% quarter-over-quarter to $122M.

Based on Independent Order of Foresters's 13F filing for Q3 2016, filed 14 Nov 2016.