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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
+4.62%
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
$127M
AUM Growth
+$10M
(+8.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
109
New
2
Increased
30
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.34M |
| 2 |
Ventas
VTR
|
+$1.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.05M |
| 4 |
AvalonBay Communities
AVB
|
+$895K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$818K |
| 2 |
EQY
Equity One
EQY
|
+$749K |
| 3 |
Boston Properties
BXP
|
+$685K |
| 4 |
Kimco Realty
KIM
|
+$646K |
| 5 |
PGRE
Paramount Group
PGRE
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.03% |
| 2 | Industrials | 3.34% |
| 3 | Financials | 2.21% |
| 4 | Energy | 0.94% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$76.4B
| $10M | 7.89% |
51,620
+2,583
| +5% | +$500K |
|
2
Public Storage
PSA
$61.5B
| $7.4M | 5.82% |
29,890
| – | – |
|
|
3
Ventas
VTR
$47.5B
| $6.83M | 5.37% |
120,941
+20,200
| +20% | +$1.1M |
|
|
4
AvalonBay Communities
AVB
$27.5B
| $6.46M | 5.08% |
35,128
+5,000
| +17% | +$895K |
|
5
Equity Residential
EQR
$25.8B
| $6.17M | 4.86% |
75,676
| – | – |
|
6
Healthpeak Properties
DOC
$15.5B
| $5.02M | 3.95% |
144,113
+22,509
| +19% | +$753K |
|
|
7
Boston Properties
BXP
$11.6B
| $3.38M | 2.66% |
26,543
-5,500
| -17% | -$685K |
|
8
CoreCivic
CXW
$2.94B
| $3.35M | 2.64% |
126,603
+25,745
| +26% | +$705K |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $3.32M | 2.61% |
122,162
+50,000
| +69% | +$1.34M |
|
10
Equity Lifestyle Properties
ELS
$13.1B
| $3.28M | 2.58% |
98,512
+600
| +0.6% | +$18.6K |
|
11
Tanger
SKT
$4.78B
| $3.2M | 2.52% |
97,789
+19,500
| +25% | +$662K |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $3.18M | 2.5% |
41,448
-2,600
| -6% | -$194K |
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $3.14M | 2.47% |
360,886
| – | – |
|
14
Vornado Realty Trust
VNO
$7.65B
| $2.98M | 2.34% |
36,856
| – | – |
|
15
AGNC Investment
AGNC
$12.7B
| $2.74M | 2.16% |
158,232
+4,000
| +3% | +$72.7K |
|
16
Host Hotels & Resorts
HST
$17.5B
| $2.64M | 2.07% |
171,838
+7,000
| +4% | +$116K |
|
17
Iron Mountain
IRM
$35.9B
| $2.46M | 1.93% |
91,000
+5,500
| +6% | +$161K |
|
18
Extra Space Storage
EXR
$32.3B
| $2.26M | 1.78% |
25,600
+7,000
| +38% | +$575K |
|
|
OLP
19
One Liberty Properties
OLP
$542M
| $2.25M | 1.77% |
104,997
+1,402
| +1% | +$31.7K |
|
|
20
Federal Realty Investment Trust
FRT
$10.9B
| $2.1M | 1.66% |
14,407
+7,300
| +103% | +$1.05M |
|
21
Welltower
WELL
$174B
| $1.94M | 1.53% |
28,583
-2,700
| -9% | -$176K |
|
22
Alexandria Real Estate Equities
ARE
$9.37B
| $1.85M | 1.46% |
20,474
+1,324
| +7% | +$120K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.79M | 1.41% |
15,700
| – | – |
|
|
SVC
24
Service Properties Trust
SVC
$1.05B
| $1.78M | 1.4% |
13,653
-96
| -0.7% | -$12.9K |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.59M | 1.25% |
128,362
+10,000
| +8% | +$136K |
|
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Independent Order of Foresters's Q4 2015 Portfolio in Review
As of Q4 2015, Independent Order of Foresters held 109 positions worth $127M, up 8.6% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independent Order of Foresters deployed $4.96M of net new capital in Q4 2015, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Sun Communities: 3,200 shares worth $219K.
By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Boston Properties, an estimated $685K trimmed.
- Independent Order of Foresters's largest Q4 2015 buy was Sun Communities: 3,200 shares worth $219K.
- Independent Order of Foresters added most to GGP Inc. in Q4 2015, an estimated $1.34M increase.
- Independent Order of Foresters's biggest Q4 2015 reduction was Boston Properties, cutting an estimated $685K.
- Independent Order of Foresters fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $818K.
- Independent Order of Foresters's ten largest holdings make up 43% of its $127M portfolio in Q4 2015.
- Independent Order of Foresters opened 2 new positions and closed 4 in Q4 2015.
- Independent Order of Foresters's portfolio value rose 8.6% quarter-over-quarter to $127M.
Based on Independent Order of Foresters's 13F filing for Q4 2015, filed 16 Feb 2016.