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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
+3.04%
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
$107M
AUM Growth
+$10.5M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
120
New
5
Increased
34
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$1.97M |
| 2 |
Host Hotels & Resorts
HST
|
+$1.7M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$1.52M |
| 4 |
Healthpeak Properties
DOC
|
+$1.3M |
| 5 |
GGP
GGP Inc.
GGP
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$745K |
| 2 |
Vornado Realty Trust
VNO
|
+$677K |
| 3 |
Sunstone Hotel Investors
SHO
|
+$600K |
| 4 |
CoreCivic
CXW
|
+$557K |
| 5 |
Outfront Media
OUT
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.97% |
| 2 | Financials | 3.6% |
| 3 | Industrials | 2.9% |
| 4 | Miscellaneous | 1.78% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$66.3B
| $8.4M | 7.84% |
42,937
| – | – |
|
2
Public Storage
PSA
$55.2B
| $6.31M | 5.89% |
31,990
| – | – |
|
3
Ventas
VTR
$45.7B
| $5.69M | 5.31% |
68,230
+7,881
| +13% | +$679K |
|
|
4
Healthpeak Properties
DOC
$14B
| $4.79M | 4.47% |
121,604
+32,391
| +36% | +$1.3M |
|
|
VMRK
5
Vivmark Residential
VMRK
$51.3B
| $4.19M | 3.91% |
53,776
| – | – |
|
6
Boston Properties
BXP
$10.3B
| $3.82M | 3.57% |
27,173
+1,000
| +4% | +$140K |
|
|
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.07M | 2.87% |
155,162
+2,000
| +1% | +$40.3K |
|
|
8
Vornado Realty Trust
VNO
$6.54B
| $2.96M | 2.77% |
32,774
-7,541
| -19% | -$677K |
|
9
AGNC Investment
AGNC
$12B
| $2.79M | 2.6% |
130,732
+18,500
| +16% | +$400K |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $2.67M | 2.5% |
243,723
+13,195
| +6% | +$145K |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $2.6M | 2.43% |
33,748
+7,000
| +26% | +$552K |
|
|
AVB
12
DELISTED
AvalonBay Communities
AVB
| $2.38M | 2.22% |
13,628
| – | – |
|
|
13
Host Hotels & Resorts
HST
$15.3B
| $2.28M | 2.13% |
113,048
+76,000
| +205% | +$1.7M |
|
14
Kimco Realty
KIM
$15.6B
| $2.15M | 2% |
79,877
| – | – |
|
|
15
CoreCivic
CXW
$3.39B
| $2.04M | 1.91% |
50,758
-14,132
| -22% | -$557K |
|
16
Prologis
PLD
$128B
| $1.96M | 1.83% |
44,923
+4,000
| +10% | +$175K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.91M | 1.78% |
15,700
| – | – |
|
|
18
Iron Mountain
IRM
$33.4B
| $1.86M | 1.73% |
+50,900
| New | +$1.97M |
|
19
COPT Defense Properties
CDP
$3.96B
| $1.69M | 1.57% |
57,355
-5,000
| -8% | -$148K |
|
20
Camden Property Trust
CPT
$12B
| $1.68M | 1.57% |
21,555
+8,092
| +60% | +$620K |
|
21
Douglas Emmett
DEI
$1.77B
| $1.56M | 1.45% |
52,200
+17,500
| +50% | +$509K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $1.54M | 1.44% |
52,162
+32,000
| +159% | +$956K |
|
|
HME
23
DELISTED
HOME PROPERTIES, INC
HME
| $1.53M | 1.43% |
22,060
+22,000
| +36,667% | +$1.52M |
|
|
OLP
24
One Liberty Properties
OLP
$506M
| $1.47M | 1.38% |
60,329
-19,314
| -24% | -$468K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $1.31M | 1.22% |
49,406
| – | – |
|
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Independent Order of Foresters's Q1 2015 Portfolio in Review
As of Q1 2015, Independent Order of Foresters held 120 positions worth $107M, up 11% from $96.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independent Order of Foresters deployed $7.65M of net new capital in Q1 2015, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Iron Mountain: 50,900 shares worth $1.86M.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vornado Realty Trust, an estimated $677K trimmed.
- Independent Order of Foresters's largest Q1 2015 buy was Iron Mountain: 50,900 shares worth $1.86M.
- Independent Order of Foresters added most to Host Hotels & Resorts in Q1 2015, an estimated $1.7M increase.
- Independent Order of Foresters's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $677K.
- Independent Order of Foresters fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $745K.
- Independent Order of Foresters's ten largest holdings make up 42% of its $107M portfolio in Q1 2015.
- Independent Order of Foresters opened 5 new positions and closed 17 in Q1 2015.
- Independent Order of Foresters's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Independent Order of Foresters's 13F filing for Q1 2015, filed 12 May 2015.