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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
-8.71%
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
$108M
AUM Growth
-$4.62M
(-4.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
109
New
1
Increased
12
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$2.35M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$1.51M |
| 3 |
Healthpeak Properties
DOC
|
+$1.07M |
| 4 |
Welltower
WELL
|
+$565K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$673K |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$276K |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
+$249K |
| 4 |
Essex Property Trust
ESS
|
+$231K |
| 5 |
Host Hotels & Resorts
HST
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.57% |
| 2 | Financials | 1.91% |
| 3 | Energy | 0.75% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$76.4B
| $9.64M | 8.9% |
62,460
| – | – |
|
2
Public Storage
PSA
$61.5B
| $6.47M | 5.97% |
32,266
+2,000
| +7% | +$390K |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $5.25M | 4.84% |
256,434
| – | – |
|
4
AvalonBay Communities
AVB
$27.5B
| $4.07M | 3.76% |
24,749
| – | – |
|
5
Equity Residential
EQR
$25.8B
| $3.98M | 3.68% |
64,615
| – | – |
|
6
Macerich
MAC
$7.4B
| $3.97M | 3.67% |
70,878
| – | – |
|
7
Boston Properties
BXP
$11.6B
| $3.83M | 3.53% |
31,077
| – | – |
|
|
8
Welltower
WELL
$174B
| $3.41M | 3.14% |
62,587
+10,000
| +19% | +$565K |
|
9
Tanger
SKT
$4.78B
| $3.14M | 2.9% |
142,799
| – | – |
|
|
10
Healthpeak Properties
DOC
$15.5B
| $3.06M | 2.83% |
131,881
+46,000
| +54% | +$1.07M |
|
|
UNIT
11
Uniti Group
UNIT
$2.52B
| $3.02M | 2.78% |
185,655
| – | – |
|
12
CubeSmart
CUBE
$9.61B
| $2.96M | 2.73% |
104,835
| – | – |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $2.8M | 2.58% |
49,189
| – | – |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 2.43% |
47,270
-3,000
| -6% | -$164K |
|
15
Equity Lifestyle Properties
ELS
$13.1B
| $2.42M | 2.24% |
55,248
+8,000
| +17% | +$340K |
|
16
Ventas
VTR
$47.5B
| $2.33M | 2.16% |
47,141
| – | – |
|
17
Vornado Realty Trust
VNO
$7.65B
| $2.25M | 2.08% |
33,506
| – | – |
|
|
ILPT
18
Industrial Logistics Properties Trust
ILPT
$582M
| $2.24M | 2.06% |
+110,000
| New | +$2.35M |
|
|
19
Sabra Healthcare REIT
SBRA
$5.56B
| $2.19M | 2.02% |
123,918
+28,000
| +29% | +$494K |
|
|
20
Extra Space Storage
EXR
$32.3B
| $2.09M | 1.93% |
23,909
-8,000
| -25% | -$673K |
|
|
21
RLJ Lodging Trust
RLJ
$1.88B
| $1.77M | 1.63% |
91,000
+71,000
| +355% | +$1.51M |
|
22
Omega Healthcare
OHI
$15.3B
| $1.61M | 1.49% |
59,528
| – | – |
|
23
Prologis
PLD
$136B
| $1.42M | 1.31% |
22,511
| – | – |
|
|
SIR
24
DELISTED
SELECT INCOME REIT
SIR
| $1.41M | 1.3% |
164,346
-27,300
| -14% | -$249K |
|
25
Mid-America Apartment Communities
MAA
$16B
| $1.4M | 1.29% |
15,318
| – | – |
|
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Independent Order of Foresters's Q1 2018 Portfolio in Review
As of Q1 2018, Independent Order of Foresters held 109 positions worth $108M, down 4.1% from $113M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independent Order of Foresters deployed $5.75M of net new capital in Q1 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 110,000 shares worth $2.24M.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 91% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Extra Space Storage, an estimated $673K trimmed.
- Independent Order of Foresters's largest Q1 2018 buy was Industrial Logistics Properties Trust: 110,000 shares worth $2.24M.
- Independent Order of Foresters added most to RLJ Lodging Trust in Q1 2018, an estimated $1.51M increase.
- Independent Order of Foresters's biggest Q1 2018 reduction was Extra Space Storage, cutting an estimated $673K.
- Independent Order of Foresters fully exited New York REIT, Inc. in Q1 2018, selling an estimated $127K.
- Independent Order of Foresters's ten largest holdings make up 43% of its $108M portfolio in Q1 2018.
- Independent Order of Foresters opened 1 new position and closed 1 in Q1 2018.
- Independent Order of Foresters's portfolio value fell 4.1% quarter-over-quarter to $108M.
Based on Independent Order of Foresters's 13F filing for Q1 2018, filed 14 May 2018.