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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
-0.88%
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
$117M
AUM Growth
-$1.75M
(-1.5%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
112
New
2
Increased
12
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$1.12M |
| 2 |
Macerich
MAC
|
+$773K |
| 3 |
GGP
GGP Inc.
GGP
|
+$616K |
| 4 |
Brixmor Property Group
BRX
|
+$605K |
| 5 |
Simon Property Group
SPG
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$2.03M |
| 2 |
Public Storage
PSA
|
+$687K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$384K |
| 4 |
Vornado Realty Trust
VNO
|
+$296K |
| 5 |
Essex Property Trust
ESS
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.05% |
| 2 | Financials | 2.5% |
| 3 | Industrials | 1.09% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
101
Brandywine Realty Trust
BDN
$506M
| $130K | 0.11% |
8,000
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $123K | 0.11% |
965
| – | – |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $102K | 0.09% |
2,400
| – | – |
|
|
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
| $90K | 0.08% |
1,860
| – | – |
|
|
LTC
105
LTC Properties
LTC
$2.3B
| $78K | 0.07% |
1,620
| – | – |
|
|
FPO
106
DELISTED
First Potomac Realty Trust
FPO
| $75K | 0.06% |
7,300
| – | – |
|
|
OAKS
107
DELISTED
Five Oaks Investment Corp.
OAKS
| $65K | 0.06% |
12,687
| – | – |
|
108
Iron Mountain
IRM
$33.4B
| $30K | 0.03% |
853
| – | – |
|
|
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6K | 0.01% |
112
| – | – |
|
110
Diamondrock Hospitality Co
DRH
$2.52B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
111
Elme Communities
ELME
$148M
| $1K | ﹤0.01% |
32
| – | – |
|
112
NNN REIT
NNN
$8.4B
| – | – |
-2,200
| Closed | -$97K |
|
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Independent Order of Foresters's Q1 2017 Portfolio in Review
As of Q1 2017, Independent Order of Foresters held 112 positions worth $117M, down 1.5% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.7%. Independent Order of Foresters opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.
- Independent Order of Foresters's largest Q1 2017 buy was Brixmor Property Group: 26,000 shares worth $558K.
- Independent Order of Foresters added most to Tanger in Q1 2017, an estimated $1.12M increase.
- Independent Order of Foresters's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $2.03M.
- Independent Order of Foresters fully exited NNN REIT in Q1 2017, selling an estimated $97K.
- Independent Order of Foresters's ten largest holdings make up 43% of its $117M portfolio in Q1 2017.
- Independent Order of Foresters opened 2 new positions and closed 1 in Q1 2017.
- Independent Order of Foresters's portfolio value fell 1.5% quarter-over-quarter to $117M.
Based on Independent Order of Foresters's 13F filing for Q1 2017, filed 15 May 2017.