We are live on
!
Find out more
IOOF
Independent Order of Foresters Portfolio holdings
AUM
$102M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
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
$135M
AUM Growth
+$3.24M
(+2.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
108
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.72M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$2.35M |
| 3 |
Essex Property Trust
ESS
|
+$2.13M |
| 4 |
Extra Space Storage
EXR
|
+$1.86M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$2.25M |
| 2 |
AGNC Investment
AGNC
|
+$1.86M |
| 3 |
Ventas
VTR
|
+$1.71M |
| 4 |
OLP
One Liberty Properties
OLP
|
+$859K |
| 5 |
Realty Income
O
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.19% |
| 2 | Industrials | 3.45% |
| 3 | Financials | 2.1% |
| 4 | Energy | 1.08% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$76.4B
| $11.7M | 8.68% |
54,120
+2,500
| +5% | +$510K |
|
2
Public Storage
PSA
$61.5B
| $7.64M | 5.65% |
29,890
| – | – |
|
3
AvalonBay Communities
AVB
$27.5B
| $7.13M | 5.27% |
39,528
+700
| +2% | +$126K |
|
|
4
Ventas
VTR
$47.5B
| $6.41M | 4.74% |
88,041
-25,900
| -23% | -$1.71M |
|
5
Equity Residential
EQR
$25.8B
| $5.63M | 4.16% |
81,676
| – | – |
|
6
Healthpeak Properties
DOC
$15.5B
| $5.36M | 3.96% |
166,292
-8,784
| -5% | -$273K |
|
|
7
Extra Space Storage
EXR
$32.3B
| $4.41M | 3.27% |
47,700
+20,600
| +76% | +$1.86M |
|
8
Boston Properties
BXP
$11.6B
| $4.16M | 3.08% |
31,543
| – | – |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $4.03M | 2.98% |
135,162
+4,000
| +3% | +$113K |
|
10
Vornado Realty Trust
VNO
$7.65B
| $3.86M | 2.86% |
47,742
| – | – |
|
11
CoreCivic
CXW
$2.94B
| $3.73M | 2.76% |
106,603
-7,200
| -6% | -$236K |
|
12
Tanger
SKT
$4.78B
| $3.41M | 2.52% |
84,789
-13,000
| -13% | -$473K |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $3.4M | 2.52% |
48,684
+37,455
| +334% | +$2.72M |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $3.34M | 2.47% |
292,510
-17,416
| -6% | -$185K |
|
|
UNIT
15
Uniti Group
UNIT
$2.52B
| $2.74M | 2.03% |
+94,917
| New | +$2.35M |
|
|
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.73M | 2.02% |
293,662
+103,300
| +54% | +$1.12M |
|
|
17
Essex Property Trust
ESS
$19.1B
| $2.72M | 2.01% |
11,910
+9,550
| +405% | +$2.13M |
|
18
Host Hotels & Resorts
HST
$17.5B
| $2.62M | 1.94% |
161,838
| – | – |
|
19
Equity Lifestyle Properties
ELS
$13.1B
| $2.4M | 1.77% |
59,912
-16,800
| -22% | -$610K |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $2.26M | 1.67% |
30,448
+2,000
| +7% | +$141K |
|
|
CCP
21
DELISTED
Care Capital Properties, Inc.
CCP
| $1.93M | 1.43% |
73,785
+13,600
| +23% | +$356K |
|
|
OLP
22
One Liberty Properties
OLP
$542M
| $1.93M | 1.43% |
80,958
-37,267
| -32% | -$859K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.93M | 1.43% |
15,700
| – | – |
|
24
Prologis
PLD
$136B
| $1.65M | 1.22% |
33,723
| – | – |
|
25
Welltower
WELL
$174B
| $1.48M | 1.09% |
19,383
-7,000
| -27% | -$497K |
|
Similar funds
BU
MBAML
BHFP
OFP
JF
GIA
LIC
SAM
Independent Order of Foresters's Q2 2016 Portfolio in Review
As of Q2 2016, Independent Order of Foresters held 108 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.6%. Independent Order of Foresters opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.
- Independent Order of Foresters's largest Q2 2016 buy was Uniti Group: 94,917 shares worth $2.74M.
- Independent Order of Foresters added most to Life Storage, Inc. in Q2 2016, an estimated $2.72M increase.
- Independent Order of Foresters's biggest Q2 2016 reduction was Iron Mountain, cutting an estimated $2.25M.
- Independent Order of Foresters fully exited Realty Income in Q2 2016, selling an estimated $708K.
- Independent Order of Foresters's ten largest holdings make up 45% of its $135M portfolio in Q2 2016.
- Independent Order of Foresters opened 2 new positions and closed 3 in Q2 2016.
- Independent Order of Foresters's portfolio value rose 2.5% quarter-over-quarter to $135M.
Based on Independent Order of Foresters's 13F filing for Q2 2016, filed 10 Aug 2016.