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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
+4.17%
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
$113M
AUM Growth
-$8.13M
Cap. Flow
-$11.8M
Cap. Flow %
-10.43%
Top 10 Hldgs %
44.91%
Holding
112
New
3
Increased
7
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$435K
2
MAC icon
Macerich
MAC
+$425K
3
DOC icon
Healthpeak Properties
DOC
+$402K
4
OUT icon
Outfront Media
OUT
+$333K
5
M icon
Macy's
M
+$211K

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.38M
2
SPG icon
Simon Property Group
SPG
+$1.12M
3
PSA icon
Public Storage
PSA
+$1.11M
4
OLP
One Liberty Properties
OLP
+$452K
5
SIR
SELECT INCOME REIT
SIR
+$447K

Sector Composition

Rank Sector Weight
1 Real Estate 94.28%
2 Financials 1.95%
3 Energy 0.68%
4 Technology 0.65%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$15.8B
$91K 0.08%
2,165
-920
-30% -$38.7K
CXW icon
102
CoreCivic
CXW
$3.39B
$87K 0.08%
3,851
-2,468
-39% -$59.3K
HR icon
103
Healthcare Realty
HR
$6.49B
$84K 0.07%
2,788
-3,242
-54% -$98.1K
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
$66K 0.06%
1,131
-729
-39% -$43.2K
OAKS
105
DELISTED
Five Oaks Investment Corp.
OAKS
$51K 0.05%
12,687
– –
LTC
106
LTC Properties
LTC
$2.3B
$37K 0.03%
843
-777
-48% -$36K
DRH icon
107
Diamondrock Hospitality Co
DRH
$2.52B
$3K ﹤0.01%
282
– –
ELME
108
Elme Communities
ELME
$148M
$1K ﹤0.01%
32
– –
IRM icon
109
Iron Mountain
IRM
$33.4B
– –
-853
Closed -$33K
PG icon
110
Procter & Gamble
PG
$339B
– –
-2,226
Closed -$203K
TDS icon
111
Telephone and Data Systems
TDS
$4.34B
– –
-4,368
Closed -$122K
FPO
112
DELISTED
First Potomac Realty Trust
FPO
– –
-7,300
Closed -$81K
1 2 3 4
5

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OCM
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2C
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VL
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LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q4 2017 Portfolio in Review

As of Q4 2017, Independent Order of Foresters held 112 positions worth $113M, down 6.7% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independent Order of Foresters withdrew a net $11.8M in Q4 2017, closing 4 positions and reducing 82 holdings. Its most notable exit was Procter & Gamble, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Financials and Energy.

Against the trend, Independent Order of Foresters opened a new position in RLJ Lodging Trust worth $439K.

  • Independent Order of Foresters's largest Q4 2017 buy was RLJ Lodging Trust: 20,000 shares worth $439K.
  • Independent Order of Foresters added most to Macerich in Q4 2017, an estimated $425K increase.
  • Independent Order of Foresters's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.38M.
  • Independent Order of Foresters fully exited Procter & Gamble in Q4 2017, selling an estimated $203K.
  • Independent Order of Foresters's ten largest holdings make up 45% of its $113M portfolio in Q4 2017.
  • Independent Order of Foresters opened 3 new positions and closed 4 in Q4 2017.
  • Independent Order of Foresters's portfolio value fell 6.7% quarter-over-quarter to $113M.

Based on Independent Order of Foresters's 13F filing for Q4 2017, filed 14 Feb 2018.