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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
-2.05%
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
$119M
AUM Growth
-$3.31M
(-2.7%)
Cap. Flow
-$9.25K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
111
New
6
Increased
15
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$2.78M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$1.72M |
| 3 |
GGP
GGP Inc.
GGP
|
+$920K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$742K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.71M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$1.43M |
| 3 |
Healthpeak Properties
DOC
|
+$1.35M |
| 4 |
CoreCivic
CXW
|
+$742K |
| 5 |
PPS
Post Properties
PPS
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.23% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$8.4B
| $97K | 0.08% |
+2,200
| New | +$97.1K |
|
|
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
| $89K | 0.07% |
1,860
| – | – |
|
|
FPO
103
DELISTED
First Potomac Realty Trust
FPO
| $80K | 0.07% |
7,300
-1,000
| -12% | -$9.46K |
|
|
LTC
104
LTC Properties
LTC
$2.3B
| $76K | 0.06% |
1,620
-60
| -4% | -$2.84K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $74K | 0.06% |
+3,000
| New | +$77.4K |
|
|
OAKS
106
DELISTED
Five Oaks Investment Corp.
OAKS
| $63K | 0.05% |
+12,687
| New | +$67K |
|
107
Iron Mountain
IRM
$33.4B
| $28K | 0.02% |
853
-2,733
| -76% | -$90.9K |
|
|
DFT
108
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5K | ﹤0.01% |
112
| – | – |
|
109
Diamondrock Hospitality Co
DRH
$2.52B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
110
Elme Communities
ELME
$148M
| $1K | ﹤0.01% |
32
| – | – |
|
|
PPS
111
DELISTED
Post Properties
PPS
| – | – |
-10,097
| Closed | -$668K |
|
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Independent Order of Foresters's Q4 2016 Portfolio in Review
As of Q4 2016, Independent Order of Foresters held 111 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independent Order of Foresters's Q4 2016 filing shows 6 new, 15 increased, 52 reduced and 1 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 36,600 shares worth $763K. The largest sale was Ventas, an estimated $1.71M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 91% a quarter earlier, followed by Financials and Industrials.
- Independent Order of Foresters's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 36,600 shares worth $763K.
- Independent Order of Foresters added most to Welltower in Q4 2016, an estimated $2.78M increase.
- Independent Order of Foresters's biggest Q4 2016 reduction was Ventas, cutting an estimated $1.71M.
- Independent Order of Foresters fully exited Post Properties in Q4 2016, selling an estimated $668K.
- Independent Order of Foresters's ten largest holdings make up 43% of its $119M portfolio in Q4 2016.
- Independent Order of Foresters opened 6 new positions and closed 1 in Q4 2016.
- Independent Order of Foresters's portfolio value fell 2.7% quarter-over-quarter to $119M.
Based on Independent Order of Foresters's 13F filing for Q4 2016, filed 14 Feb 2017.