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IOOF
Independent Order of Foresters Portfolio holdings
AUM
$102M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+16.7%
3 Year Est. Return
+54.81%
5 Year Est. Return
+51.58%
10 Year Est. Return
+105.62%
AUM
$120M
AUM Growth
+$3.48M
(+3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
113
New
2
Increased
14
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$2.49M |
| 2 |
Simon Property Group
SPG
|
+$1.76M |
| 3 |
GGP
GGP Inc.
GGP
|
+$1.5M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$1.18M |
| 5 |
Tanger
SKT
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$1.01M |
| 2 |
Welltower
WELL
|
+$585K |
| 3 |
AvalonBay Communities
AVB
|
+$574K |
| 4 |
Healthpeak Properties
DOC
|
+$507K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.92% |
| 2 | Financials | 2.37% |
| 3 | Energy | 0.84% |
| 4 | Technology | 0.61% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
101
Franklin Street Properties
FSP
$48M
| $132K | 0.11% |
11,914
| – | – |
|
102
Telephone and Data Systems
TDS
$3.98B
| $121K | 0.1% |
4,368
-1,930
| -31% | -$53K |
|
|
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
| $99K | 0.08% |
1,860
| – | – |
|
|
VER
104
DELISTED
VEREIT, Inc.
VER
| $98K | 0.08% |
2,400
| – | – |
|
|
LTC
105
LTC Properties
LTC
$1.96B
| $83K | 0.07% |
1,620
| – | – |
|
|
FPO
106
DELISTED
First Potomac Realty Trust
FPO
| $81K | 0.07% |
7,300
| – | – |
|
|
OAKS
107
DELISTED
Five Oaks Investment Corp.
OAKS
| $62K | 0.05% |
12,687
| – | – |
|
108
Iron Mountain
IRM
$36.6B
| $29K | 0.02% |
853
| – | – |
|
|
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7K | 0.01% |
112
| – | – |
|
110
Diamondrock Hospitality Co
DRH
$2.74B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
111
Elme Communities
ELME
$145M
| $1K | ﹤0.01% |
32
| – | – |
|
112
American Tower
AMT
$79.7B
| – | – |
-2,900
| Closed | -$352K |
|
113
Emerson Electric
EMR
$85.7B
| – | – |
-3,965
| Closed | -$237K |
|
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Independent Order of Foresters's Q2 2017 Portfolio in Review
As of Q2 2017, Independent Order of Foresters held 113 positions worth $120M, up 3% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Independent Order of Foresters deployed $5.53M of net new capital in Q2 2017, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was AutoZone: 500 shares worth $285K.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Essex Property Trust, an estimated $1.01M trimmed.
- Independent Order of Foresters's largest Q2 2017 buy was AutoZone: 500 shares worth $285K.
- Independent Order of Foresters added most to Macerich in Q2 2017, an estimated $2.49M increase.
- Independent Order of Foresters's biggest Q2 2017 reduction was Essex Property Trust, cutting an estimated $1.01M.
- Independent Order of Foresters fully exited American Tower in Q2 2017, selling an estimated $352K.
- Independent Order of Foresters's ten largest holdings make up 44% of its $120M portfolio in Q2 2017.
- Independent Order of Foresters opened 2 new positions and closed 2 in Q2 2017.
- Independent Order of Foresters's portfolio value rose 3% quarter-over-quarter to $120M.
Based on Independent Order of Foresters's 13F filing for Q2 2017, filed 1 Aug 2017.