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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
-0.19%
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
$117M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
32
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.67M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$1.67M |
| 3 |
Extra Space Storage
EXR
|
+$1.36M |
| 4 |
Tanger
SKT
|
+$1.24M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$1.22M |
| 2 |
CubeSmart
CUBE
|
+$537K |
| 3 |
Public Storage
PSA
|
+$428K |
| 4 |
Prologis
PLD
|
+$391K |
| 5 |
PPS
Post Properties
PPS
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.43% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 2.84% |
| 4 | Energy | 1.05% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$76.4B
| $9.01M | 7.69% |
49,037
+4,000
| +9% | +$733K |
|
|
2
Public Storage
PSA
$61.5B
| $6.33M | 5.4% |
29,890
-2,100
| -7% | -$428K |
|
3
Equity Residential
EQR
$25.8B
| $5.68M | 4.85% |
75,676
+11,600
| +18% | +$853K |
|
|
4
Ventas
VTR
$47.5B
| $5.65M | 4.82% |
100,741
+25,418
| +34% | +$1.67M |
|
5
AvalonBay Communities
AVB
$27.5B
| $5.26M | 4.49% |
30,128
| – | – |
|
6
Healthpeak Properties
DOC
$15.5B
| $4.12M | 3.52% |
121,604
| – | – |
|
7
Boston Properties
BXP
$11.6B
| $3.79M | 3.24% |
32,043
+3,500
| +12% | +$418K |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $3.04M | 2.6% |
44,048
+1,600
| +4% | +$113K |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $3.01M | 2.57% |
360,886
+63,700
| +21% | +$553K |
|
10
CoreCivic
CXW
$2.94B
| $2.98M | 2.54% |
100,858
+22,800
| +29% | +$731K |
|
11
AGNC Investment
AGNC
$12.7B
| $2.88M | 2.46% |
154,232
+7,500
| +5% | +$144K |
|
|
12
Equity Lifestyle Properties
ELS
$13.1B
| $2.87M | 2.45% |
97,912
+58,600
| +149% | +$1.67M |
|
13
Vornado Realty Trust
VNO
$7.65B
| $2.69M | 2.3% |
36,856
+4,082
| +12% | +$308K |
|
14
Iron Mountain
IRM
$35.9B
| $2.65M | 2.26% |
85,500
| – | – |
|
15
Host Hotels & Resorts
HST
$17.5B
| $2.61M | 2.23% |
164,838
+37,790
| +30% | +$708K |
|
|
16
Tanger
SKT
$4.78B
| $2.58M | 2.2% |
78,289
+38,000
| +94% | +$1.24M |
|
|
OLP
17
One Liberty Properties
OLP
$542M
| $2.21M | 1.89% |
103,595
+7,620
| +8% | +$168K |
|
18
Welltower
WELL
$174B
| $2.12M | 1.81% |
31,283
| – | – |
|
19
Kimco Realty
KIM
$17.5B
| $2M | 1.71% |
82,077
| – | – |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $1.87M | 1.6% |
72,162
+20,000
| +38% | +$525K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.82M | 1.56% |
15,700
| – | – |
|
|
SVC
22
Service Properties Trust
SVC
$1.05B
| $1.75M | 1.49% |
13,749
+8,096
| +143% | +$1.1M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.63M | 1.39% |
118,362
+14,000
| +13% | +$217K |
|
24
Alexandria Real Estate Equities
ARE
$9.37B
| $1.62M | 1.38% |
19,150
+6,800
| +55% | +$611K |
|
|
25
Prologis
PLD
$136B
| $1.48M | 1.26% |
37,923
-10,000
| -21% | -$391K |
|
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Independent Order of Foresters's Q3 2015 Portfolio in Review
As of Q3 2015, Independent Order of Foresters held 110 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independent Order of Foresters deployed $13.1M of net new capital in Q3 2015, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Extra Space Storage: 18,600 shares worth $1.44M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CubeSmart, an estimated $537K trimmed.
- Independent Order of Foresters's largest Q3 2015 buy was Extra Space Storage: 18,600 shares worth $1.44M.
- Independent Order of Foresters added most to Ventas in Q3 2015, an estimated $1.67M increase.
- Independent Order of Foresters's biggest Q3 2015 reduction was CubeSmart, cutting an estimated $537K.
- Independent Order of Foresters fully exited HOME PROPERTIES, INC in Q3 2015, selling an estimated $1.22M.
- Independent Order of Foresters's ten largest holdings make up 42% of its $117M portfolio in Q3 2015.
- Independent Order of Foresters opened 7 new positions and closed 3 in Q3 2015.
- Independent Order of Foresters's portfolio value rose 11% quarter-over-quarter to $117M.
Based on Independent Order of Foresters's 13F filing for Q3 2015, filed 12 Nov 2015.