Independent Order of Foresters Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$2.35M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$1.51M |
| 3 |
Healthpeak Properties
DOC
|
+$1.07M |
| 4 |
Welltower
WELL
|
+$565K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$673K |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$276K |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
+$249K |
| 4 |
Essex Property Trust
ESS
|
+$231K |
| 5 |
Host Hotels & Resorts
HST
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.57% |
| 2 | Financials | 1.91% |
| 3 | Energy | 0.75% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $84K | 0.08% |
2,400
| – | – |
|
102
CoreCivic
CXW
$3.19B
| $75K | 0.07% |
3,851
| – | – |
|
103
Healthcare Realty
HR
$6.84B
| $74K | 0.07% |
2,788
| – | – |
|
|
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
| $64K | 0.06% |
1,131
| – | – |
|
|
OAKS
105
DELISTED
Five Oaks Investment Corp.
OAKS
| $37K | 0.03% |
12,687
| – | – |
|
|
LTC
106
LTC Properties
LTC
$2.15B
| $32K | 0.03% |
843
| – | – |
|
107
Diamondrock Hospitality Co
DRH
$2.56B
| $3K | ﹤0.01% |
282
| – | – |
|
|
ELME
108
Elme Communities
ELME
$144M
| $1K | ﹤0.01% |
32
| – | – |
|
|
NYRT
109
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-3,244
| Closed | -$127K |
|
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Independent Order of Foresters's Q1 2018 Portfolio in Review
As of Q1 2018, Independent Order of Foresters held 109 positions worth $108M, down 4.1% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independent Order of Foresters deployed $5.75M of net new capital in Q1 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 110,000 shares worth $2.24M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 91% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Extra Space Storage, an estimated $673K trimmed.
- Independent Order of Foresters's largest Q1 2018 buy was Industrial Logistics Properties Trust: 110,000 shares worth $2.24M.
- Independent Order of Foresters added most to RLJ Lodging Trust in Q1 2018, an estimated $1.51M increase.
- Independent Order of Foresters's biggest Q1 2018 reduction was Extra Space Storage, cutting an estimated $673K.
- Independent Order of Foresters fully exited New York REIT, Inc. in Q1 2018, selling an estimated $127K.
- Independent Order of Foresters's ten largest holdings make up 43% of its $108M portfolio in Q1 2018.
- Independent Order of Foresters opened 1 new position and closed 1 in Q1 2018.
- Independent Order of Foresters's portfolio value fell 4.1% quarter-over-quarter to $108M.
Based on Independent Order of Foresters's 13F filing for Q1 2018, filed 14 May 2018.