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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
-1.82%
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
$120M
AUM Growth
+$3.48M
(+3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
113
New
2
Increased
14
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$2.49M |
| 2 |
Simon Property Group
SPG
|
+$1.76M |
| 3 |
GGP
GGP Inc.
GGP
|
+$1.5M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$1.18M |
| 5 |
Tanger
SKT
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$1.01M |
| 2 |
Welltower
WELL
|
+$585K |
| 3 |
AvalonBay Communities
AVB
|
+$574K |
| 4 |
Healthpeak Properties
DOC
|
+$507K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.92% |
| 2 | Financials | 2.37% |
| 3 | Energy | 0.84% |
| 4 | Technology | 0.61% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$76.4B
| $11.1M | 9.17% |
68,330
+10,800
| +19% | +$1.76M |
|
2
Public Storage
PSA
$61.5B
| $7.82M | 6.49% |
37,509
+2,000
| +6% | +$430K |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $5.99M | 4.97% |
254,362
+65,000
| +34% | +$1.5M |
|
4
Equity Residential
EQR
$25.8B
| $4.43M | 3.68% |
67,376
-5,000
| -7% | -$327K |
|
|
5
AvalonBay Communities
AVB
$27.5B
| $4.38M | 3.63% |
22,774
-3,000
| -12% | -$574K |
|
6
Extra Space Storage
EXR
$32.3B
| $4.2M | 3.48% |
53,800
| – | – |
|
|
7
Welltower
WELL
$174B
| $4.01M | 3.33% |
53,583
-8,000
| -13% | -$585K |
|
|
8
Tanger
SKT
$4.78B
| $3.97M | 3.3% |
152,889
+35,000
| +30% | +$995K |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $3.91M | 3.25% |
79,164
+13,800
| +21% | +$717K |
|
10
Ventas
VTR
$47.5B
| $3.75M | 3.12% |
54,041
| – | – |
|
|
11
Macerich
MAC
$7.4B
| $3.71M | 3.08% |
63,934
+41,000
| +179% | +$2.49M |
|
12
Boston Properties
BXP
$11.6B
| $3.5M | 2.9% |
28,443
+1,000
| +4% | +$126K |
|
13
Vornado Realty Trust
VNO
$7.65B
| $3.09M | 2.57% |
40,716
+2,474
| +6% | +$192K |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $2.78M | 2.31% |
46,648
+19,200
| +70% | +$1.18M |
|
|
CCP
15
DELISTED
Care Capital Properties, Inc.
CCP
| $2.39M | 1.98% |
89,394
| – | – |
|
|
SIR
16
DELISTED
SELECT INCOME REIT
SIR
| $2.36M | 1.96% |
223,464
+22,750
| +11% | +$248K |
|
|
17
Healthpeak Properties
DOC
$15.5B
| $2.26M | 1.88% |
70,715
-16,000
| -18% | -$507K |
|
|
18
Equity Lifestyle Properties
ELS
$13.1B
| $1.98M | 1.64% |
45,912
-10,000
| -18% | -$416K |
|
19
Mid-America Apartment Communities
MAA
$16B
| $1.98M | 1.64% |
18,771
| – | – |
|
|
UNIT
20
Uniti Group
UNIT
$2.52B
| $1.97M | 1.64% |
78,435
-7,000
| -8% | -$181K |
|
21
Host Hotels & Resorts
HST
$17.5B
| $1.48M | 1.23% |
81,038
-10,000
| -11% | -$183K |
|
22
Prologis
PLD
$136B
| $1.43M | 1.19% |
24,423
-4,000
| -14% | -$223K |
|
|
23
Essex Property Trust
ESS
$19.1B
| $1.27M | 1.06% |
4,945
-4,000
| -45% | -$1.01M |
|
|
CBL
24
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.27M | 1.05% |
150,515
+84,000
| +126% | +$721K |
|
|
PGRE
25
DELISTED
Paramount Group
PGRE
| $1.18M | 0.98% |
73,777
| – | – |
|
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Independent Order of Foresters's Q2 2017 Portfolio in Review
As of Q2 2017, Independent Order of Foresters held 113 positions worth $120M, up 3% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Independent Order of Foresters deployed $5.53M of net new capital in Q2 2017, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was AutoZone: 500 shares worth $285K.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Essex Property Trust, an estimated $1.01M trimmed.
- Independent Order of Foresters's largest Q2 2017 buy was AutoZone: 500 shares worth $285K.
- Independent Order of Foresters added most to Macerich in Q2 2017, an estimated $2.49M increase.
- Independent Order of Foresters's biggest Q2 2017 reduction was Essex Property Trust, cutting an estimated $1.01M.
- Independent Order of Foresters fully exited American Tower in Q2 2017, selling an estimated $352K.
- Independent Order of Foresters's ten largest holdings make up 44% of its $120M portfolio in Q2 2017.
- Independent Order of Foresters opened 2 new positions and closed 2 in Q2 2017.
- Independent Order of Foresters's portfolio value rose 3% quarter-over-quarter to $120M.
Based on Independent Order of Foresters's 13F filing for Q2 2017, filed 1 Aug 2017.