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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
-2.53%
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
$102M
AUM Growth
+$2.58M
Cap. Flow
+$5.15M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.18%
Holding
124
New
4
Increased
29
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$1.78M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$762K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$645K
4
UDR icon
UDR
UDR
+$557K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$393K

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$705K
2
EQC
Equity Commonwealth
EQC
+$307K
3
LXP icon
LXP Industrial Trust
LXP
+$229K
4
PSA icon
Public Storage
PSA
+$222K
5
OLP
One Liberty Properties
OLP
+$195K

Sector Composition

Rank Sector Weight
1 Real Estate 66.37%
2 Miscellaneous 24.15%
3 Financials 2.73%
4 Healthcare 2.16%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$931K 0.91%
26,150
– –
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.24B
$888K 0.87%
38,663
+15,929
+70% +$393K
ELME
28
Elme Communities
ELME
$148M
$882K 0.87%
34,900
– –
DRE
29
DELISTED
Duke Realty Corp.
DRE
$876K 0.86%
56,765
– –
PDM
30
Piedmont Realty Trust
PDM
$1.15B
$867K 0.85%
49,932
– –
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$853K 0.84%
45,900
+12,000
+35% +$236K
DLR icon
32
Digital Realty Trust
DLR
$66.5B
$807K 0.79%
15,200
+1,500
+11% +$85.3K
OHI icon
33
Omega Healthcare
OHI
$14.3B
$798K 0.78%
26,726
+3,000
+13% +$91.3K
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$762K 0.75%
25,998
– –
INTC icon
35
Intel
INTC
$514B
$736K 0.72%
32,100
+4,900
+18% +$113K
AET
36
DELISTED
Aetna Inc
AET
$717K 0.7%
11,200
– –
PEI
37
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$686K 0.67%
2,449
+517
+27% +$151K
MAC icon
38
Macerich
MAC
$6.37B
$680K 0.67%
12,043
+1,400
+13% +$84K
MSFT icon
39
Microsoft
MSFT
$3.75T
$663K 0.65%
19,900
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$658K 0.65%
5,800
– –
SITC icon
41
SITE Centers
SITC
$152M
$644K 0.63%
31,792
– –
AFL icon
42
Aflac
AFL
$58.7B
$642K 0.63%
20,700
– –
CVX icon
43
Chevron
CVX
$416B
$638K 0.63%
5,250
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$635K 0.62%
9,693
– –
SLG icon
45
SL Green Realty
SLG
$3.68B
$632K 0.62%
7,356
– –
WFC icon
46
Wells Fargo
WFC
$268B
$632K 0.62%
15,300
– –
SYK icon
47
Stryker
SYK
$108B
$629K 0.62%
9,300
– –
MMM icon
48
3M
MMM
$83.6B
$621K 0.61%
6,219
– –
FSP
49
Franklin Street Properties
FSP
$35.3M
$612K 0.6%
48,114
– –
FRT icon
50
Federal Realty Investment Trust
FRT
$9.95B
$599K 0.59%
5,907
– –
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return

Independent Order of Foresters's Q3 2013 Portfolio in Review

As of Q3 2013, Independent Order of Foresters held 124 positions worth $102M, up 2.6% from $99.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independent Order of Foresters deployed $5.15M of net new capital in Q3 2013, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was CoreCivic: 9,490 shares worth $328K.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was CAPLEASE, INC, an estimated $705K trimmed.

  • Independent Order of Foresters's largest Q3 2013 buy was CoreCivic: 9,490 shares worth $328K.
  • Independent Order of Foresters added most to SELECT INCOME REIT in Q3 2013, an estimated $1.78M increase.
  • Independent Order of Foresters's biggest Q3 2013 reduction was CAPLEASE, INC, cutting an estimated $705K.
  • Independent Order of Foresters's ten largest holdings make up 47% of its $102M portfolio in Q3 2013.
  • Independent Order of Foresters opened 4 new positions and closed 0 in Q3 2013.
  • Independent Order of Foresters's portfolio value rose 2.6% quarter-over-quarter to $102M.

Based on Independent Order of Foresters's 13F filing for Q3 2013, filed 6 Nov 2013.