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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
-10.29%
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
$105M
AUM Growth
-$1.85M
(-1.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
107
New
4
Increased
38
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$2.75M |
| 2 |
PPS
Post Properties
PPS
|
+$1.24M |
| 3 |
Iron Mountain
IRM
|
+$1.21M |
| 4 |
Welltower
WELL
|
+$1.04M |
| 5 |
CoreCivic
CXW
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.05M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$1.03M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$916K |
| 4 |
Camden Property Trust
CPT
|
+$492K |
| 5 |
American Tower
AMT
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.82% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 3.47% |
| 4 | Energy | 1.12% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$76.4B
| $7.79M | 7.4% |
45,037
+2,100
| +5% | +$386K |
|
2
Public Storage
PSA
$61.5B
| $5.89M | 5.6% |
31,990
| – | – |
|
3
Ventas
VTR
$47.5B
| $5.34M | 5.07% |
75,323
+7,093
| +10% | +$554K |
|
|
4
AvalonBay Communities
AVB
$27.5B
| $4.81M | 4.57% |
30,128
+16,500
| +121% | +$2.75M |
|
5
Equity Residential
EQR
$25.8B
| $4.49M | 4.27% |
64,076
+10,300
| +19% | +$764K |
|
6
Healthpeak Properties
DOC
$15.5B
| $4.04M | 3.84% |
121,604
| – | – |
|
7
Boston Properties
BXP
$11.6B
| $3.45M | 3.28% |
28,543
+1,370
| +5% | +$181K |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $2.95M | 2.81% |
42,448
+8,700
| +26% | +$644K |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $2.7M | 2.56% |
297,186
+53,463
| +22% | +$547K |
|
10
AGNC Investment
AGNC
$12.7B
| $2.69M | 2.56% |
146,732
+16,000
| +12% | +$330K |
|
|
11
Iron Mountain
IRM
$35.9B
| $2.65M | 2.52% |
85,500
+34,600
| +68% | +$1.21M |
|
|
12
CoreCivic
CXW
$2.94B
| $2.58M | 2.45% |
78,058
+27,300
| +54% | +$992K |
|
13
Host Hotels & Resorts
HST
$17.5B
| $2.52M | 2.39% |
127,048
+14,000
| +12% | +$282K |
|
14
Vornado Realty Trust
VNO
$7.65B
| $2.51M | 2.39% |
32,774
| – | – |
|
|
15
Welltower
WELL
$174B
| $2.05M | 1.95% |
31,283
+14,500
| +86% | +$1.04M |
|
|
OLP
16
One Liberty Properties
OLP
$542M
| $2.04M | 1.94% |
95,975
+35,646
| +59% | +$808K |
|
17
Kimco Realty
KIM
$17.5B
| $1.85M | 1.76% |
82,077
+2,200
| +3% | +$53.7K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.82M | 1.73% |
15,700
| – | – |
|
19
Prologis
PLD
$136B
| $1.78M | 1.69% |
47,923
+3,000
| +7% | +$122K |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.69M | 1.61% |
104,362
-50,800
| -33% | -$916K |
|
|
PPS
21
DELISTED
Post Properties
PPS
| $1.59M | 1.51% |
29,302
+22,000
| +301% | +$1.24M |
|
22
COPT Defense Properties
CDP
$4.32B
| $1.35M | 1.28% |
57,355
| – | – |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $1.34M | 1.28% |
52,406
+3,000
| +6% | +$78.2K |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $1.34M | 1.27% |
52,162
| – | – |
|
25
Tanger
SKT
$4.78B
| $1.28M | 1.21% |
40,289
+5,128
| +15% | +$174K |
|
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Independent Order of Foresters's Q2 2015 Portfolio in Review
As of Q2 2015, Independent Order of Foresters held 107 positions worth $105M, down 1.7% from $107M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independent Order of Foresters deployed $10M of net new capital in Q2 2015, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Omega Healthcare: 13,528 shares worth $464K.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Douglas Emmett, an estimated $1.05M trimmed.
- Independent Order of Foresters's largest Q2 2015 buy was Omega Healthcare: 13,528 shares worth $464K.
- Independent Order of Foresters added most to AvalonBay Communities in Q2 2015, an estimated $2.75M increase.
- Independent Order of Foresters's biggest Q2 2015 reduction was Douglas Emmett, cutting an estimated $1.05M.
- Independent Order of Foresters fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2015, selling an estimated $1.03M.
- Independent Order of Foresters's ten largest holdings make up 42% of its $105M portfolio in Q2 2015.
- Independent Order of Foresters opened 4 new positions and closed 4 in Q2 2015.
- Independent Order of Foresters's portfolio value fell 1.7% quarter-over-quarter to $105M.
Based on Independent Order of Foresters's 13F filing for Q2 2015, filed 5 Aug 2015.