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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
-0.88%
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
$117M
AUM Growth
-$1.75M
(-1.5%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
112
New
2
Increased
12
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$1.12M |
| 2 |
Macerich
MAC
|
+$773K |
| 3 |
GGP
GGP Inc.
GGP
|
+$616K |
| 4 |
Brixmor Property Group
BRX
|
+$605K |
| 5 |
Simon Property Group
SPG
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$2.03M |
| 2 |
Public Storage
PSA
|
+$687K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$384K |
| 4 |
Vornado Realty Trust
VNO
|
+$296K |
| 5 |
Essex Property Trust
ESS
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.42% |
| 2 | Financials | 2.5% |
| 3 | Industrials | 1.09% |
| 4 | Energy | 1.09% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$76.4B
| $9.9M | 8.46% |
57,530
+2,640
| +5% | +$472K |
|
|
2
Public Storage
PSA
$61.5B
| $7.77M | 6.64% |
35,509
-3,100
| -8% | -$687K |
|
3
AvalonBay Communities
AVB
$27.5B
| $4.73M | 4.04% |
25,774
-1,300
| -5% | -$233K |
|
4
Equity Residential
EQR
$25.8B
| $4.5M | 3.85% |
72,376
| – | – |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $4.39M | 3.75% |
189,362
+25,200
| +15% | +$616K |
|
6
Welltower
WELL
$174B
| $4.36M | 3.73% |
61,583
+3,000
| +5% | +$202K |
|
7
Extra Space Storage
EXR
$32.3B
| $4M | 3.42% |
53,800
-3,200
| -6% | -$242K |
|
|
8
Tanger
SKT
$4.78B
| $3.86M | 3.3% |
117,889
+33,100
| +39% | +$1.12M |
|
9
Boston Properties
BXP
$11.6B
| $3.63M | 3.11% |
27,443
| – | – |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $3.58M | 3.06% |
65,364
-3,900
| -6% | -$218K |
|
11
Ventas
VTR
$47.5B
| $3.52M | 3% |
54,041
-4,000
| -7% | -$249K |
|
|
12
Vornado Realty Trust
VNO
$7.65B
| $3.1M | 2.65% |
38,242
-3,463
| -8% | -$296K |
|
13
Healthpeak Properties
DOC
$15.5B
| $2.71M | 2.32% |
86,715
-8,000
| -8% | -$246K |
|
|
CCP
14
DELISTED
Care Capital Properties, Inc.
CCP
| $2.4M | 2.05% |
89,394
+12,000
| +16% | +$302K |
|
|
SIR
15
DELISTED
SELECT INCOME REIT
SIR
| $2.27M | 1.94% |
200,714
-21,840
| -10% | -$245K |
|
|
UNIT
16
Uniti Group
UNIT
$2.52B
| $2.21M | 1.89% |
85,435
| – | – |
|
17
Equity Lifestyle Properties
ELS
$13.1B
| $2.15M | 1.84% |
55,912
| – | – |
|
|
18
Essex Property Trust
ESS
$19.1B
| $2.07M | 1.77% |
8,945
-1,100
| -11% | -$252K |
|
19
Mid-America Apartment Communities
MAA
$16B
| $1.91M | 1.63% |
18,771
-2,502
| -12% | -$247K |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $1.81M | 1.55% |
27,448
| – | – |
|
21
Host Hotels & Resorts
HST
$17.5B
| $1.7M | 1.45% |
91,038
-13,500
| -13% | -$247K |
|
|
22
Macerich
MAC
$7.4B
| $1.48M | 1.26% |
22,934
+11,500
| +101% | +$773K |
|
23
Prologis
PLD
$136B
| $1.48M | 1.26% |
28,423
| – | – |
|
|
PGRE
24
DELISTED
Paramount Group
PGRE
| $1.2M | 1.02% |
73,777
| – | – |
|
|
OLP
25
One Liberty Properties
OLP
$542M
| $1.16M | 0.99% |
49,577
+5,000
| +11% | +$119K |
|
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Independent Order of Foresters's Q1 2017 Portfolio in Review
As of Q1 2017, Independent Order of Foresters held 112 positions worth $117M, down 1.5% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.7%. Independent Order of Foresters opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 87% a quarter earlier, followed by Financials and Industrials.
- Independent Order of Foresters's largest Q1 2017 buy was Brixmor Property Group: 26,000 shares worth $558K.
- Independent Order of Foresters added most to Tanger in Q1 2017, an estimated $1.12M increase.
- Independent Order of Foresters's biggest Q1 2017 reduction was CoreCivic, cutting an estimated $2.03M.
- Independent Order of Foresters fully exited NNN REIT in Q1 2017, selling an estimated $97K.
- Independent Order of Foresters's ten largest holdings make up 43% of its $117M portfolio in Q1 2017.
- Independent Order of Foresters opened 2 new positions and closed 1 in Q1 2017.
- Independent Order of Foresters's portfolio value fell 1.5% quarter-over-quarter to $117M.
Based on Independent Order of Foresters's 13F filing for Q1 2017, filed 15 May 2017.