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IOOF
Independent Order of Foresters Portfolio holdings
AUM
$103M
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
+21.66%
3 Year Est. Return
+66.34%
5 Year Est. Return
+62.91%
10 Year Est. Return
+128.33%
AUM
$119M
AUM Growth
-$3.31M
(-2.7%)
Cap. Flow
-$9.25K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
111
New
6
Increased
15
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$2.78M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$1.72M |
| 3 |
GGP
GGP Inc.
GGP
|
+$920K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$742K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.71M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$1.43M |
| 3 |
Healthpeak Properties
DOC
|
+$1.35M |
| 4 |
CoreCivic
CXW
|
+$742K |
| 5 |
PPS
Post Properties
PPS
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.23% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$66.3B
| $9.77M | 8.23% |
54,890
+2,500
| +5% | +$464K |
|
2
Public Storage
PSA
$55.2B
| $8.62M | 7.26% |
38,609
-700
| -2% | -$149K |
|
|
AVB
3
DELISTED
AvalonBay Communities
AVB
| $4.8M | 4.04% |
27,074
-8,504
| -24% | -$1.43M |
|
|
VMRK
4
Vivmark Residential
VMRK
$51.3B
| $4.66M | 3.92% |
72,376
-1,000
| -1% | -$61.4K |
|
5
Extra Space Storage
EXR
$29.5B
| $4.4M | 3.71% |
57,000
| – | – |
|
|
GGP
6
DELISTED
GGP Inc.
GGP
| $4.1M | 3.45% |
164,162
+36,000
| +28% | +$920K |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $3.94M | 3.32% |
69,264
+9,450
| +16% | +$524K |
|
|
8
Welltower
WELL
$169B
| $3.92M | 3.3% |
58,583
+41,900
| +251% | +$2.78M |
|
|
9
Ventas
VTR
$45.7B
| $3.63M | 3.06% |
58,041
-27,000
| -32% | -$1.71M |
|
10
Vornado Realty Trust
VNO
$6.54B
| $3.52M | 2.96% |
41,705
-2,821
| -6% | -$222K |
|
11
Boston Properties
BXP
$10.3B
| $3.45M | 2.91% |
27,443
+2,500
| +10% | +$311K |
|
12
Tanger
SKT
$4.18B
| $3.04M | 2.56% |
84,789
| – | – |
|
|
13
Healthpeak Properties
DOC
$14B
| $2.82M | 2.37% |
94,715
-44,127
| -32% | -$1.35M |
|
|
SIR
14
DELISTED
SELECT INCOME REIT
SIR
| $2.46M | 2.08% |
222,554
+7,735
| +4% | +$84.4K |
|
15
Essex Property Trust
ESS
$17.7B
| $2.34M | 1.97% |
10,045
-1,770
| -15% | -$383K |
|
|
UNIT
16
Uniti Group
UNIT
$2.36B
| $2.17M | 1.83% |
85,435
+63,766
| +294% | +$1.72M |
|
|
17
Mid-America Apartment Communities
MAA
$14.6B
| $2.08M | 1.75% |
21,273
+6,373
| +43% | +$586K |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $2.03M | 1.71% |
27,448
-1,000
| -4% | -$72.6K |
|
|
19
CoreCivic
CXW
$3.39B
| $2.02M | 1.7% |
82,719
-38,884
| -32% | -$742K |
|
20
Equity Lifestyle Properties
ELS
$12B
| $2.02M | 1.7% |
55,912
| – | – |
|
21
Host Hotels & Resorts
HST
$15.3B
| $1.97M | 1.66% |
104,538
-24,000
| -19% | -$405K |
|
|
CCP
22
DELISTED
Care Capital Properties, Inc.
CCP
| $1.93M | 1.63% |
77,394
-3,000
| -4% | -$75.3K |
|
23
Prologis
PLD
$128B
| $1.5M | 1.26% |
28,423
-3,000
| -10% | -$153K |
|
24
Alexandria Real Estate Equities
ARE
$8.94B
| $1.28M | 1.08% |
11,504
-1,670
| -13% | -$179K |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.2M | 1.01% |
103,962
-12,300
| -11% | -$143K |
|
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Independent Order of Foresters's Q4 2016 Portfolio in Review
As of Q4 2016, Independent Order of Foresters held 111 positions worth $119M, down 2.7% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independent Order of Foresters's Q4 2016 filing shows 6 new, 15 increased, 52 reduced and 1 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 36,600 shares worth $763K. The largest sale was Ventas, an estimated $1.71M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 91% a quarter earlier, followed by Financials and Industrials.
- Independent Order of Foresters's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 36,600 shares worth $763K.
- Independent Order of Foresters added most to Welltower in Q4 2016, an estimated $2.78M increase.
- Independent Order of Foresters's biggest Q4 2016 reduction was Ventas, cutting an estimated $1.71M.
- Independent Order of Foresters fully exited Post Properties in Q4 2016, selling an estimated $668K.
- Independent Order of Foresters's ten largest holdings make up 43% of its $119M portfolio in Q4 2016.
- Independent Order of Foresters opened 6 new positions and closed 1 in Q4 2016.
- Independent Order of Foresters's portfolio value fell 2.7% quarter-over-quarter to $119M.
Based on Independent Order of Foresters's 13F filing for Q4 2016, filed 14 Feb 2017.