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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
+4.88%
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
$132M
AUM Growth
+$4.81M
(+3.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
108
New
3
Increased
20
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$929K |
| 2 |
Vornado Realty Trust
VNO
|
+$790K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
+$748K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$702K |
| 5 |
PGRE
Paramount Group
PGRE
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$946K |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$921K |
| 3 |
AGNC Investment
AGNC
|
+$852K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$747K |
| 5 |
SVC
Service Properties Trust
SVC
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.45% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.06% |
| 4 | Energy | 0.94% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$76.4B
| $10.7M | 8.13% |
51,620
| – | – |
|
2
Public Storage
PSA
$61.5B
| $8.24M | 6.24% |
29,890
| – | – |
|
3
AvalonBay Communities
AVB
$27.5B
| $7.38M | 5.59% |
38,828
+3,700
| +11% | +$653K |
|
4
Ventas
VTR
$47.5B
| $7.17M | 5.44% |
113,941
-7,000
| -6% | -$394K |
|
5
Equity Residential
EQR
$25.8B
| $6.13M | 4.64% |
81,676
+6,000
| +8% | +$449K |
|
|
6
Healthpeak Properties
DOC
$15.5B
| $5.19M | 3.94% |
175,076
+30,963
| +21% | +$929K |
|
7
Boston Properties
BXP
$11.6B
| $4.01M | 3.04% |
31,543
+5,000
| +19% | +$593K |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $3.9M | 2.95% |
131,162
+9,000
| +7% | +$247K |
|
9
CoreCivic
CXW
$2.94B
| $3.64M | 2.76% |
113,803
-12,800
| -10% | -$374K |
|
|
10
Vornado Realty Trust
VNO
$7.65B
| $3.64M | 2.76% |
47,742
+10,886
| +30% | +$790K |
|
11
Tanger
SKT
$4.78B
| $3.56M | 2.7% |
97,789
| – | – |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $3.14M | 2.38% |
309,926
-50,960
| -14% | -$453K |
|
|
13
Equity Lifestyle Properties
ELS
$13.1B
| $2.79M | 2.11% |
76,712
-21,800
| -22% | -$747K |
|
14
Host Hotels & Resorts
HST
$17.5B
| $2.7M | 2.05% |
161,838
-10,000
| -6% | -$150K |
|
|
OLP
15
One Liberty Properties
OLP
$542M
| $2.65M | 2.01% |
118,225
+13,228
| +13% | +$278K |
|
16
Extra Space Storage
EXR
$32.3B
| $2.53M | 1.92% |
27,100
+1,500
| +6% | +$130K |
|
17
Iron Mountain
IRM
$35.9B
| $2.42M | 1.83% |
71,400
-19,600
| -22% | -$563K |
|
|
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.26M | 1.72% |
190,362
+62,000
| +48% | +$702K |
|
|
19
AGNC Investment
AGNC
$12.7B
| $2.05M | 1.55% |
110,232
-48,000
| -30% | -$852K |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $2.02M | 1.53% |
28,448
-13,000
| -31% | -$921K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.86M | 1.41% |
15,700
| – | – |
|
22
Alexandria Real Estate Equities
ARE
$9.37B
| $1.86M | 1.41% |
20,474
| – | – |
|
23
Welltower
WELL
$174B
| $1.83M | 1.39% |
26,383
-2,200
| -8% | -$142K |
|
|
CCP
24
DELISTED
Care Capital Properties, Inc.
CCP
| $1.61M | 1.22% |
60,185
+27,000
| +81% | +$748K |
|
25
Federal Realty Investment Trust
FRT
$10.9B
| $1.61M | 1.22% |
10,307
-4,100
| -28% | -$614K |
|
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Independent Order of Foresters's Q1 2016 Portfolio in Review
As of Q1 2016, Independent Order of Foresters held 108 positions worth $132M, up 3.8% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4.6%. Independent Order of Foresters opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 85% a quarter earlier, followed by Industrials and Financials.
- Independent Order of Foresters's largest Q1 2016 buy was Empire State Realty Trust: 10,494 shares worth $184K.
- Independent Order of Foresters added most to Healthpeak Properties in Q1 2016, an estimated $929K increase.
- Independent Order of Foresters's biggest Q1 2016 reduction was Realty Income, cutting an estimated $946K.
- Independent Order of Foresters fully exited Total System Services, Inc. in Q1 2016, selling an estimated $110K.
- Independent Order of Foresters's ten largest holdings make up 45% of its $132M portfolio in Q1 2016.
- Independent Order of Foresters opened 3 new positions and closed 2 in Q1 2016.
- Independent Order of Foresters's portfolio value rose 3.8% quarter-over-quarter to $132M.
Based on Independent Order of Foresters's 13F filing for Q1 2016, filed 16 May 2016.