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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
-2.75%
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
$122M
AUM Growth
-$13.1M
(-9.7%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
107
New
2
Increased
10
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$1.49M |
| 3 |
Extra Space Storage
EXR
|
+$785K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$728K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$2.25M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.16M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 4 |
Healthpeak Properties
DOC
|
+$960K |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.55% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 2.13% |
| 4 | Energy | 1.21% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$76.4B
| $10.8M | 8.88% |
52,390
-1,730
| -3% | -$375K |
|
|
2
Public Storage
PSA
$61.5B
| $8.77M | 7.18% |
39,309
+9,419
| +32% | +$2.2M |
|
3
AvalonBay Communities
AVB
$27.5B
| $6.33M | 5.18% |
35,578
-3,950
| -10% | -$711K |
|
4
Ventas
VTR
$47.5B
| $6.01M | 4.92% |
85,041
-3,000
| -3% | -$218K |
|
|
5
Healthpeak Properties
DOC
$15.5B
| $4.8M | 3.93% |
138,842
-27,450
| -17% | -$960K |
|
6
Equity Residential
EQR
$25.8B
| $4.72M | 3.87% |
73,376
-8,300
| -10% | -$554K |
|
|
7
Extra Space Storage
EXR
$32.3B
| $4.53M | 3.71% |
57,000
+9,300
| +19% | +$785K |
|
8
Vornado Realty Trust
VNO
$7.65B
| $3.64M | 2.98% |
44,526
-3,216
| -7% | -$267K |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $3.54M | 2.9% |
59,814
+11,130
| +23% | +$712K |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $3.54M | 2.9% |
128,162
-7,000
| -5% | -$209K |
|
11
Boston Properties
BXP
$11.6B
| $3.4M | 2.78% |
24,943
-6,600
| -21% | -$916K |
|
12
Tanger
SKT
$4.78B
| $3.3M | 2.71% |
84,789
| – | – |
|
13
Essex Property Trust
ESS
$19.1B
| $2.63M | 2.16% |
11,815
-95
| -0.8% | -$21.6K |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $2.54M | 2.08% |
214,819
-77,691
| -27% | -$924K |
|
|
CCP
15
DELISTED
Care Capital Properties, Inc.
CCP
| $2.29M | 1.88% |
80,394
+6,609
| +9% | +$191K |
|
16
Equity Lifestyle Properties
ELS
$13.1B
| $2.16M | 1.77% |
55,912
-4,000
| -7% | -$159K |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 1.73% |
28,448
-2,000
| -7% | -$154K |
|
18
Host Hotels & Resorts
HST
$17.5B
| $2M | 1.64% |
128,538
-33,300
| -21% | -$571K |
|
19
CoreCivic
CXW
$2.94B
| $1.69M | 1.38% |
121,603
+15,000
| +14% | +$358K |
|
20
Prologis
PLD
$136B
| $1.68M | 1.38% |
31,423
-2,300
| -7% | -$121K |
|
21
Alexandria Real Estate Equities
ARE
$9.37B
| $1.43M | 1.17% |
13,174
-1,000
| -7% | -$109K |
|
|
CBL
22
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.41M | 1.16% |
116,262
-177,400
| -60% | -$2.16M |
|
|
23
Mid-America Apartment Communities
MAA
$16B
| $1.4M | 1.15% |
+14,900
| New | +$1.49M |
|
|
OLP
24
One Liberty Properties
OLP
$542M
| $1.28M | 1.05% |
53,221
-27,737
| -34% | -$682K |
|
|
PGRE
25
DELISTED
Paramount Group
PGRE
| $1.27M | 1.04% |
77,477
-3,924
| -5% | -$67.4K |
|
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Independent Order of Foresters's Q3 2016 Portfolio in Review
As of Q3 2016, Independent Order of Foresters held 107 positions worth $122M, down 9.7% from $135M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Independent Order of Foresters withdrew a net $8.89M in Q3 2016, closing 2 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
Against the trend, Independent Order of Foresters opened a new position in Mid-America Apartment Communities worth $1.4M.
- Independent Order of Foresters's largest Q3 2016 buy was Mid-America Apartment Communities: 14,900 shares worth $1.4M.
- Independent Order of Foresters added most to Public Storage in Q3 2016, an estimated $2.2M increase.
- Independent Order of Foresters's biggest Q3 2016 reduction was Uniti Group, cutting an estimated $2.25M.
- Independent Order of Foresters fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $1.93M.
- Independent Order of Foresters's ten largest holdings make up 46% of its $122M portfolio in Q3 2016.
- Independent Order of Foresters opened 2 new positions and closed 2 in Q3 2016.
- Independent Order of Foresters's portfolio value fell 9.7% quarter-over-quarter to $122M.
Based on Independent Order of Foresters's 13F filing for Q3 2016, filed 14 Nov 2016.