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IOOF
Independent Order of Foresters Portfolio holdings
AUM
$103M
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+21.66%
3 Year Est. Return
+66.34%
5 Year Est. Return
+62.91%
10 Year Est. Return
+128.33%
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
104.78%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.3M |
| 2 |
Simon Property Group
SPG
|
+$6.37M |
| 3 |
Vornado Realty Trust
VNO
|
+$3.15M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$2.76M |
| 5 |
Public Storage
PSA
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.52% |
| 2 | Miscellaneous | 24.85% |
| 3 | Financials | 2.61% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$128B
| $936K | 0.94% |
+24,823
| New | +$1.01M |
|
|
PDM
27
Piedmont Realty Trust
PDM
$1.15B
| $892K | 0.9% |
+49,932
| New | +$971K |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $885K | 0.89% |
+56,765
| New | +$967K |
|
29
Digital Realty Trust
DLR
$66.5B
| $836K | 0.84% |
+13,700
| New | +$894K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $800K | 0.81% |
+25,998
| New | +$850K |
|
31
Omega Healthcare
OHI
$14.3B
| $736K | 0.74% |
+23,726
| New | +$780K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $712K | 0.72% |
+11,200
| New | +$658K |
|
33
Microsoft
MSFT
$3.75T
| $687K | 0.69% |
+19,900
| New | +$652K |
|
|
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
| $686K | 0.69% |
+33,900
| New | +$734K |
|
35
SITE Centers
SITC
$152M
| $682K | 0.69% |
+31,792
| New | +$733K |
|
36
Intel
INTC
$514B
| $659K | 0.66% |
+27,200
| New | +$642K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $649K | 0.65% |
+5,800
| New | +$638K |
|
38
Macerich
MAC
$6.37B
| $649K | 0.65% |
+10,643
| New | +$700K |
|
|
FSP
39
Franklin Street Properties
FSP
$35.3M
| $633K | 0.64% |
+48,114
| New | +$680K |
|
40
Wells Fargo
WFC
$268B
| $631K | 0.64% |
+15,300
| New | +$596K |
|
41
SL Green Realty
SLG
$3.68B
| $628K | 0.63% |
+7,356
| New | +$632K |
|
42
Chevron
CVX
$416B
| $621K | 0.63% |
+5,250
| New | +$635K |
|
43
Federal Realty Investment Trust
FRT
$9.95B
| $612K | 0.62% |
+5,907
| New | +$653K |
|
44
Stryker
SYK
$108B
| $602K | 0.61% |
+9,300
| New | +$617K |
|
45
Aflac
AFL
$58.7B
| $601K | 0.6% |
+20,700
| New | +$561K |
|
46
Sabra Healthcare REIT
SBRA
$5.24B
| $593K | 0.6% |
+22,734
| New | +$656K |
|
47
Equity Lifestyle Properties
ELS
$12B
| $582K | 0.59% |
+29,612
| New | +$593K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $573K | 0.58% |
+9,693
| New | +$581K |
|
49
3M
MMM
$83.6B
| $569K | 0.57% |
+6,219
| New | +$565K |
|
50
Host Hotels & Resorts
HST
$15.3B
| $557K | 0.56% |
+33,048
| New | +$583K |
|
Similar funds
ACM
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LWM
PBK
AIP
SCA
Independent Order of Foresters's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independent Order of Foresters, which disclosed 120 positions worth $99.4M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 212,500 shares worth $24.1M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, followed by Miscellaneous and Financials.
- Independent Order of Foresters's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 212,500 shares worth $24.1M.
- Independent Order of Foresters's ten largest holdings make up 48% of its $99.4M portfolio in Q2 2013.
- Independent Order of Foresters disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Independent Order of Foresters's 13F filing for Q2 2013, filed 31 Jul 2013.