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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
+4.17%
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
$113M
AUM Growth
-$8.13M
(-6.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
112
New
3
Increased
7
Reduced
82
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$435K |
| 2 |
Macerich
MAC
|
+$425K |
| 3 |
Healthpeak Properties
DOC
|
+$402K |
| 4 |
Outfront Media
OUT
|
+$333K |
| 5 |
Macy's
M
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$1.38M |
| 2 |
Simon Property Group
SPG
|
+$1.12M |
| 3 |
Public Storage
PSA
|
+$1.11M |
| 4 |
OLP
One Liberty Properties
OLP
|
+$452K |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.51% |
| 2 | Financials | 1.95% |
| 3 | Energy | 0.68% |
| 4 | Technology | 0.65% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$76.4B
| $10.7M | 9.5% |
62,460
-6,870
| -10% | -$1.12M |
|
|
2
Public Storage
PSA
$61.5B
| $6.33M | 5.6% |
30,266
-5,243
| -15% | -$1.11M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $6M | 5.31% |
256,434
-7,928
| -3% | -$176K |
|
|
4
Macerich
MAC
$7.4B
| $4.66M | 4.12% |
70,878
+6,944
| +11% | +$425K |
|
5
AvalonBay Communities
AVB
$27.5B
| $4.42M | 3.91% |
24,749
-1,425
| -5% | -$259K |
|
6
Equity Residential
EQR
$25.8B
| $4.12M | 3.65% |
64,615
-2,761
| -4% | -$184K |
|
7
Boston Properties
BXP
$11.6B
| $4.04M | 3.58% |
31,077
-566
| -2% | -$71K |
|
8
Tanger
SKT
$4.78B
| $3.79M | 3.35% |
142,799
-10,090
| -7% | -$250K |
|
9
Welltower
WELL
$174B
| $3.35M | 2.97% |
52,587
-996
| -2% | -$66.8K |
|
|
UNIT
10
Uniti Group
UNIT
$2.52B
| $3.3M | 2.92% |
185,655
-25,780
| -12% | -$425K |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $3.22M | 2.85% |
49,189
-5,459
| -10% | -$300K |
|
12
CubeSmart
CUBE
$9.61B
| $3.03M | 2.68% |
104,835
-6,865
| -6% | -$192K |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $2.98M | 2.64% |
50,270
-23,944
| -32% | -$1.38M |
|
14
Ventas
VTR
$47.5B
| $2.83M | 2.5% |
47,141
-6,900
| -13% | -$436K |
|
15
Extra Space Storage
EXR
$32.3B
| $2.79M | 2.47% |
31,909
-4,891
| -13% | -$412K |
|
16
Vornado Realty Trust
VNO
$7.65B
| $2.62M | 2.32% |
33,506
+591
| +2% | +$45.2K |
|
|
17
Healthpeak Properties
DOC
$15.5B
| $2.24M | 1.98% |
85,881
+15,166
| +21% | +$402K |
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| $2.12M | 1.87% |
191,646
-40,918
| -18% | -$447K |
|
19
Equity Lifestyle Properties
ELS
$13.1B
| $2.1M | 1.86% |
47,248
+1,336
| +3% | +$59.5K |
|
20
Sabra Healthcare REIT
SBRA
$5.56B
| $1.8M | 1.59% |
95,918
-4,470
| -4% | -$88.9K |
|
21
Omega Healthcare
OHI
$15.3B
| $1.64M | 1.45% |
59,528
| – | – |
|
22
Mid-America Apartment Communities
MAA
$16B
| $1.54M | 1.36% |
15,318
-3,453
| -18% | -$358K |
|
23
Prologis
PLD
$136B
| $1.45M | 1.29% |
22,511
-1,912
| -8% | -$125K |
|
24
Host Hotels & Resorts
HST
$17.5B
| $1.32M | 1.17% |
66,674
-14,364
| -18% | -$282K |
|
25
Essex Property Trust
ESS
$19.1B
| $1.18M | 1.05% |
4,900
-45
| -0.9% | -$11.4K |
|
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Independent Order of Foresters's Q4 2017 Portfolio in Review
As of Q4 2017, Independent Order of Foresters held 112 positions worth $113M, down 6.7% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Independent Order of Foresters withdrew a net $11.8M in Q4 2017, closing 4 positions and reducing 82 holdings. Its most notable exit was Procter & Gamble, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Financials and Energy.
Against the trend, Independent Order of Foresters opened a new position in RLJ Lodging Trust worth $439K.
- Independent Order of Foresters's largest Q4 2017 buy was RLJ Lodging Trust: 20,000 shares worth $439K.
- Independent Order of Foresters added most to Macerich in Q4 2017, an estimated $425K increase.
- Independent Order of Foresters's biggest Q4 2017 reduction was Life Storage, Inc., cutting an estimated $1.38M.
- Independent Order of Foresters fully exited Procter & Gamble in Q4 2017, selling an estimated $203K.
- Independent Order of Foresters's ten largest holdings make up 45% of its $113M portfolio in Q4 2017.
- Independent Order of Foresters opened 3 new positions and closed 4 in Q4 2017.
- Independent Order of Foresters's portfolio value fell 6.7% quarter-over-quarter to $113M.
Based on Independent Order of Foresters's 13F filing for Q4 2017, filed 14 Feb 2018.