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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
-2.22%
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
$121M
AUM Growth
+$592K
(+0.49%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
114
New
3
Increased
14
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$2.81M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$2.27M |
| 3 |
CubeSmart
CUBE
|
+$1.83M |
| 4 |
Omega Healthcare
OHI
|
+$1.47M |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$2.39M |
| 2 |
Extra Space Storage
EXR
|
+$1.32M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$826K |
| 4 |
Vornado Realty Trust
VNO
|
+$595K |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.9% |
| 2 | Financials | 2.56% |
| 3 | Energy | 0.89% |
| 4 | Industrials | 0.67% |
| 5 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$4.34B
| $122K | 0.1% |
4,368
| – | – |
|
|
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
| $108K | 0.09% |
1,860
| – | – |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $99K | 0.08% |
2,400
| – | – |
|
|
FPO
104
DELISTED
First Potomac Realty Trust
FPO
| $81K | 0.07% |
7,300
| – | – |
|
|
LTC
105
LTC Properties
LTC
$2.3B
| $76K | 0.06% |
1,620
| – | – |
|
|
OAKS
106
DELISTED
Five Oaks Investment Corp.
OAKS
| $57K | 0.05% |
12,687
| – | – |
|
107
Iron Mountain
IRM
$33.4B
| $33K | 0.03% |
853
| – | – |
|
108
Diamondrock Hospitality Co
DRH
$2.52B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
109
Elme Communities
ELME
$148M
| $1K | ﹤0.01% |
32
| – | – |
|
110
AGNC Investment
AGNC
$12B
| – | – |
-6,832
| Closed | -$145K |
|
|
WSR
111
DELISTED
Whitestone REIT
WSR
| – | – |
-20,000
| Closed | -$245K |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-112
| Closed | -$7K |
|
|
CCP
113
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-89,394
| Closed | -$2.39M |
|
|
SPLS
114
DELISTED
Staples Inc
SPLS
| – | – |
-18,930
| Closed | -$191K |
|
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Independent Order of Foresters's Q3 2017 Portfolio in Review
As of Q3 2017, Independent Order of Foresters held 114 positions worth $121M, up 0.49% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independent Order of Foresters deployed $3.84M of net new capital in Q3 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Sabra Healthcare REIT: 100,388 shares worth $2.2M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Extra Space Storage, an estimated $1.32M trimmed.
- Independent Order of Foresters's largest Q3 2017 buy was Sabra Healthcare REIT: 100,388 shares worth $2.2M.
- Independent Order of Foresters added most to Uniti Group in Q3 2017, an estimated $2.81M increase.
- Independent Order of Foresters's biggest Q3 2017 reduction was Extra Space Storage, cutting an estimated $1.32M.
- Independent Order of Foresters fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $2.39M.
- Independent Order of Foresters's ten largest holdings make up 43% of its $121M portfolio in Q3 2017.
- Independent Order of Foresters opened 3 new positions and closed 5 in Q3 2017.
- Independent Order of Foresters's portfolio value rose 0.49% quarter-over-quarter to $121M.
Based on Independent Order of Foresters's 13F filing for Q3 2017, filed 14 Nov 2017.