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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
-2.22%
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
$121M
AUM Growth
+$592K
Cap. Flow
+$3.84M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.21%
Holding
114
New
3
Increased
14
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.81M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.27M
3
CUBE icon
CubeSmart
CUBE
+$1.83M
4
OHI icon
Omega Healthcare
OHI
+$1.47M
5
AVB icon
AvalonBay Communities
AVB
+$637K

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$2.39M
2
EXR icon
Extra Space Storage
EXR
+$1.32M
3
PGRE
Paramount Group
PGRE
+$826K
4
VNO icon
Vornado Realty Trust
VNO
+$595K
5
TIER
TIER REIT, Inc.
TIER
+$441K

Sector Composition

Rank Sector Weight
1 Real Estate 89.69%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$11.2M 9.22%
69,330
+1,000
+1% +$160K
PSA icon
2
Public Storage
PSA
$61.5B
$7.6M 6.28%
35,509
-2,000
-5% -$413K
GGP
3
DELISTED
GGP Inc.
GGP
$5.49M 4.53%
264,362
+10,000
+4% +$219K
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$4.67M 3.86%
26,174
+3,400
+15% +$637K
EQR icon
5
Equity Residential
EQR
$25.8B
$4.44M 3.67%
67,376
– –
LSI
6
DELISTED
Life Storage, Inc.
LSI
$4.05M 3.34%
74,214
-4,950
-6% -$248K
BXP icon
7
Boston Properties
BXP
$11.6B
$3.89M 3.21%
31,643
+3,200
+11% +$388K
WELL icon
8
Welltower
WELL
$174B
$3.77M 3.11%
53,583
– –
SKT icon
9
Tanger
SKT
$4.78B
$3.73M 3.08%
152,889
– –
VTR icon
10
Ventas
VTR
$47.5B
$3.52M 2.91%
54,041
– –
MAC icon
11
Macerich
MAC
$7.4B
$3.51M 2.9%
63,934
– –
UNIT
12
Uniti Group
UNIT
$2.52B
$3.1M 2.56%
211,435
+133,000
+170% +$2.81M
EXR icon
13
Extra Space Storage
EXR
$32.3B
$2.94M 2.43%
36,800
-17,000
-32% -$1.32M
CUBE icon
14
CubeSmart
CUBE
$9.61B
$2.9M 2.4%
111,700
+74,000
+196% +$1.83M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$2.72M 2.24%
54,648
+8,000
+17% +$439K
VNO icon
16
Vornado Realty Trust
VNO
$7.65B
$2.53M 2.09%
32,915
-7,801
-19% -$595K
SIR
17
DELISTED
SELECT INCOME REIT
SIR
$2.39M 1.98%
232,564
+9,100
+4% +$93.4K
SBRA icon
18
Sabra Healthcare REIT
SBRA
$5.56B
$2.2M 1.82%
+100,388
New +$2.27M
MAA icon
19
Mid-America Apartment Communities
MAA
$16B
$2.01M 1.66%
18,771
– –
DOC icon
20
Healthpeak Properties
DOC
$15.5B
$1.97M 1.63%
70,715
– –
ELS icon
21
Equity Lifestyle Properties
ELS
$13.1B
$1.95M 1.61%
45,912
– –
OHI icon
22
Omega Healthcare
OHI
$15.3B
$1.9M 1.57%
59,528
+46,000
+340% +$1.47M
PLD icon
23
Prologis
PLD
$136B
$1.55M 1.28%
24,423
– –
HST icon
24
Host Hotels & Resorts
HST
$17.5B
$1.5M 1.24%
81,038
– –
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.26M 1.04%
150,515
– –
1
2 3 4 5

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Independent Order of Foresters's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Order of Foresters held 114 positions worth $121M, up 0.49% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independent Order of Foresters deployed $3.84M of net new capital in Q3 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Sabra Healthcare REIT: 100,388 shares worth $2.2M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 88% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Extra Space Storage, an estimated $1.32M trimmed.

  • Independent Order of Foresters's largest Q3 2017 buy was Sabra Healthcare REIT: 100,388 shares worth $2.2M.
  • Independent Order of Foresters added most to Uniti Group in Q3 2017, an estimated $2.81M increase.
  • Independent Order of Foresters's biggest Q3 2017 reduction was Extra Space Storage, cutting an estimated $1.32M.
  • Independent Order of Foresters fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $2.39M.
  • Independent Order of Foresters's ten largest holdings make up 43% of its $121M portfolio in Q3 2017.
  • Independent Order of Foresters opened 3 new positions and closed 5 in Q3 2017.
  • Independent Order of Foresters's portfolio value rose 0.49% quarter-over-quarter to $121M.

Based on Independent Order of Foresters's 13F filing for Q3 2017, filed 14 Nov 2017.