We are live on ! Find out more
IOOF

Independent Order of Foresters Portfolio holdings

AUM $103M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$111M
AUM Growth
+$2.65M
Cap. Flow
-$2.44M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.76M
2
VTR icon
Ventas
VTR
+$2.47M
3
DOC icon
Healthpeak Properties
DOC
+$1.72M
4
PG icon
Procter & Gamble
PG
+$466K
5
WPG
Washington Prime Group Inc.
WPG
+$361K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
2
SVC
Service Properties Trust
SVC
+$1.89M
3
OHI icon
Omega Healthcare
OHI
+$1.32M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.01M
5
MAC icon
Macerich
MAC
+$685K

Sector Composition

Rank Sector Weight
1 Real Estate 68.6%
2 Miscellaneous 19.95%
3 Industrials 3.82%
4 Financials 2.3%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$11.4B
$919K 0.83%
32,102
-17,000
-35% -$458K
ELME
27
Elme Communities
ELME
$148M
$906K 0.82%
34,900
– –
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$854K 0.77%
25,998
– –
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$846K 0.76%
2,998
-185
-6% -$49K
WELL icon
30
Welltower
WELL
$169B
$832K 0.75%
13,283
-4,000
-23% -$252K
SVC
31
Service Properties Trust
SVC
$864M
$796K 0.72%
5,270
-12,904
-71% -$1.89M
LSI
32
DELISTED
Life Storage, Inc.
LSI
$787K 0.71%
15,279
+6,174
+68% +$313K
SLG icon
33
SL Green Realty
SLG
$3.68B
$779K 0.7%
7,356
– –
ELS icon
34
Equity Lifestyle Properties
ELS
$12B
$764K 0.69%
34,612
– –
HST icon
35
Host Hotels & Resorts
HST
$15.3B
$727K 0.65%
33,048
– –
SITC icon
36
SITE Centers
SITC
$152M
$722K 0.65%
31,792
– –
INTC icon
37
Intel
INTC
$514B
$708K 0.64%
22,900
-4,700
-17% -$129K
APA icon
38
APA Corp
APA
$15.8B
$682K 0.61%
6,775
+1,475
+28% +$134K
NOV icon
39
NOV
NOV
$7.32B
$679K 0.61%
8,250
+1,929
+31% +$144K
WFC icon
40
Wells Fargo
WFC
$268B
$678K 0.61%
12,900
– –
CVX icon
41
Chevron
CVX
$416B
$659K 0.59%
5,050
+400
+9% +$49.8K
ESS icon
42
Essex Property Trust
ESS
$17.7B
$649K 0.58%
3,510
+1,990
+131% +$352K
MSFT icon
43
Microsoft
MSFT
$3.75T
$634K 0.57%
15,200
– –
SKT icon
44
Tanger
SKT
$4.18B
$621K 0.56%
17,761
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.56%
4,900
– –
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$606K 0.55%
15,851
– –
FSP
47
Franklin Street Properties
FSP
$35.3M
$605K 0.54%
48,114
– –
REG icon
48
Regency Centers
REG
$13.6B
$572K 0.51%
10,271
– –
AFL icon
49
Aflac
AFL
$58.7B
$569K 0.51%
18,300
– –
EXL
50
DELISTED
EXCEL TRUST , INC COM STK
EXL
$556K 0.5%
41,732
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Independent Order of Foresters held 128 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Order of Foresters's Q2 2014 filing shows 5 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 5,775 shares worth $454K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

  • Independent Order of Foresters's largest Q2 2014 buy was Procter & Gamble: 5,775 shares worth $454K.
  • Independent Order of Foresters added most to Public Storage in Q2 2014, an estimated $2.76M increase.
  • Independent Order of Foresters's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.67M.
  • Independent Order of Foresters fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $421K.
  • Independent Order of Foresters's ten largest holdings make up 50% of its $111M portfolio in Q2 2014.
  • Independent Order of Foresters opened 5 new positions and closed 2 in Q2 2014.
  • Independent Order of Foresters's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Independent Order of Foresters's 13F filing for Q2 2014, filed 30 Jul 2014.