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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
+6.34%
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
$108M
AUM Growth
+$7.49M
Cap. Flow
+$1.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.23%
Holding
126
New
2
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$1.96M
2
TCO
Taubman Centers Inc.
TCO
+$1.81M
3
CDP icon
COPT Defense Properties
CDP
+$1.38M
4
OHI icon
Omega Healthcare
OHI
+$669K
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$508K

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$1.54M
2
VRE
Veris Residential
VRE
+$1.46M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$536K
4
NNN icon
NNN REIT
NNN
+$344K
5
UDR icon
UDR
UDR
+$300K

Sector Composition

Rank Sector Weight
1 Real Estate 66.69%
2 Miscellaneous 23.35%
3 Industrials 3.45%
4 Financials 2.26%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$1.03M 0.95%
17,283
– –
CPT icon
27
Camden Property Trust
CPT
$12B
$1.03M 0.95%
15,263
– –
BMR
28
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.01M 0.93%
49,444
+3,544
+8% +$69.9K
DRE
29
DELISTED
Duke Realty Corp.
DRE
$958K 0.88%
56,765
– –
PLD icon
30
Prologis
PLD
$128B
$920K 0.85%
22,523
-2,300
-9% -$90.6K
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$862K 0.79%
3,183
+1,167
+58% +$325K
ELME
32
Elme Communities
ELME
$148M
$833K 0.77%
34,900
– –
WRI
33
DELISTED
Weingarten Realty Investors
WRI
$780K 0.72%
25,998
– –
SLG icon
34
SL Green Realty
SLG
$3.68B
$717K 0.66%
7,356
– –
INTC icon
35
Intel
INTC
$514B
$712K 0.66%
27,600
-4,500
-14% -$112K
ELS icon
36
Equity Lifestyle Properties
ELS
$12B
$703K 0.65%
34,612
– –
SITC icon
37
SITE Centers
SITC
$152M
$675K 0.62%
31,792
– –
HST icon
38
Host Hotels & Resorts
HST
$15.3B
$669K 0.62%
33,048
– –
WFC icon
39
Wells Fargo
WFC
$268B
$642K 0.59%
12,900
-2,400
-16% -$112K
MSFT icon
40
Microsoft
MSFT
$3.75T
$623K 0.57%
15,200
-4,700
-24% -$176K
DLR icon
41
Digital Realty Trust
DLR
$66.5B
$621K 0.57%
11,700
-3,500
-23% -$182K
SKT icon
42
Tanger
SKT
$4.18B
$621K 0.57%
17,761
+7,000
+65% +$238K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.56%
4,900
-900
-16% -$105K
FSP
44
Franklin Street Properties
FSP
$35.3M
$606K 0.56%
48,114
– –
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$592K 0.55%
15,851
– –
AFL icon
46
Aflac
AFL
$58.7B
$577K 0.53%
18,300
-2,400
-12% -$76.3K
GOV
47
DELISTED
Government Properties Income Trust
GOV
$574K 0.53%
22,800
+1,000
+5% +$24.7K
CVX icon
48
Chevron
CVX
$416B
$553K 0.51%
4,650
-600
-11% -$69.8K
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.24B
$534K 0.49%
19,163
-10,000
-34% -$275K
UHT
50
Universal Health Realty Income Trust
UHT
$572M
$532K 0.49%
12,587
– –
1
2
3 4 5

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ACM
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OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
VL
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LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q1 2014 Portfolio in Review

As of Q1 2014, Independent Order of Foresters held 126 positions worth $108M, up 7.4% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Independent Order of Foresters opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

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

  • Independent Order of Foresters's largest Q1 2014 buy was APA Corp: 5,300 shares worth $440K.
  • Independent Order of Foresters added most to CoreCivic in Q1 2014, an estimated $1.96M increase.
  • Independent Order of Foresters's biggest Q1 2014 reduction was Veris Residential, cutting an estimated $1.46M.
  • Independent Order of Foresters fully exited LXP Industrial Trust in Q1 2014, selling an estimated $1.54M.
  • Independent Order of Foresters's ten largest holdings make up 47% of its $108M portfolio in Q1 2014.
  • Independent Order of Foresters opened 2 new positions and closed 3 in Q1 2014.
  • Independent Order of Foresters's portfolio value rose 7.4% quarter-over-quarter to $108M.

Based on Independent Order of Foresters's 13F filing for Q1 2014, filed 15 May 2014.