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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
+11.68%
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
$96.6M
AUM Growth
-$3.28M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
136
New
8
Increased
24
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$924K |
| 2 |
Douglas Emmett
DEI
|
+$772K |
| 3 |
AT&T
T
|
+$550K |
| 4 |
Sunstone Hotel Investors
SHO
|
+$541K |
| 5 |
Healthcare Realty
HR
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.72M |
| 2 |
AIV
Aimco
AIV
|
+$956K |
| 3 |
Macerich
MAC
|
+$861K |
| 4 |
OLP
One Liberty Properties
OLP
|
+$809K |
| 5 |
Ventas
VTR
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.84% |
| 2 | Industrials | 3.49% |
| 3 | Financials | 3.24% |
| 4 | Miscellaneous | 1.97% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$8.94B
| $947K | 0.98% |
42,900
+1,300
| +3% | +$27K |
|
27
Alexandria Real Estate Equities
ARE
$8.94B
| $936K | 0.97% |
10,550
-4,600
| -30% | -$385K |
|
28
Equity Lifestyle Properties
ELS
$12B
| $929K | 0.96% |
36,112
-6,000
| -14% | -$144K |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $904K | 0.94% |
44,765
-12,000
| -21% | -$228K |
|
30
Host Hotels & Resorts
HST
$15.3B
| $881K | 0.91% |
37,048
| – | – |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $784K | 0.81% |
13,479
-1,800
| -12% | -$100K |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $745K | 0.77% |
20,381
+5,666
| +39% | +$194K |
|
33
SL Green Realty
SLG
$3.68B
| $729K | 0.75% |
6,323
-1,033
| -14% | -$114K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $691K | 0.72% |
4,600
-300
| -6% | -$43.3K |
|
35
Aflac
AFL
$58.7B
| $677K | 0.7% |
22,150
+3,850
| +21% | +$114K |
|
|
SVC
36
Service Properties Trust
SVC
$864M
| $669K | 0.69% |
4,344
-3,424
| -44% | -$505K |
|
37
Wells Fargo
WFC
$268B
| $663K | 0.69% |
12,100
-800
| -6% | -$42.4K |
|
38
Regency Centers
REG
$13.6B
| $655K | 0.68% |
10,271
| – | – |
|
39
Procter & Gamble
PG
$339B
| $626K | 0.65% |
6,875
+1,100
| +19% | +$96.8K |
|
|
40
Sunstone Hotel Investors
SHO
$2.04B
| $600K | 0.62% |
36,328
+35,000
| +2,636% | +$541K |
|
41
Walmart Inc
WMT
$865B
| $575K | 0.6% |
20,100
-300
| -1% | -$8.11K |
|
42
Microsoft
MSFT
$3.75T
| $572K | 0.59% |
12,325
-2,475
| -17% | -$116K |
|
|
GGP
43
DELISTED
GGP Inc.
GGP
| $567K | 0.59% |
20,162
+14,000
| +227% | +$364K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $551K | 0.57% |
6,200
-400
| -6% | -$33.6K |
|
45
Citigroup
C
$228B
| $547K | 0.57% |
10,100
+675
| +7% | +$35.8K |
|
|
46
Healthcare Realty
HR
$6.49B
| $543K | 0.56% |
+20,150
| New | +$510K |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $540K | 0.56% |
14,350
-15,000
| -51% | -$528K |
|
|
48
AT&T
T
$182B
| $537K | 0.56% |
+21,184
| New | +$550K |
|
49
SITE Centers
SITC
$152M
| $532K | 0.55% |
22,479
| – | – |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| $527K | 0.55% |
12,751
-3,100
| -20% | -$122K |
|
Similar funds
ACM
OCM
2C
VL
LWM
PBK
AIP
SCA
Independent Order of Foresters's Q4 2014 Portfolio in Review
As of Q4 2014, Independent Order of Foresters held 136 positions worth $96.6M, down 3.3% from $99.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independent Order of Foresters withdrew a net $13.4M in Q4 2014, closing 21 positions and reducing 53 holdings. Its most notable exit was Sabra Healthcare REIT, an estimated $466K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 78% a quarter earlier, followed by Industrials and Financials.
Against the trend, Independent Order of Foresters opened a new position in AT&T worth $537K.
- Independent Order of Foresters's largest Q4 2014 buy was AT&T: 21,184 shares worth $537K.
- Independent Order of Foresters added most to Equity Commonwealth in Q4 2014, an estimated $924K increase.
- Independent Order of Foresters's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.72M.
- Independent Order of Foresters fully exited Sabra Healthcare REIT in Q4 2014, selling an estimated $466K.
- Independent Order of Foresters's ten largest holdings make up 42% of its $96.6M portfolio in Q4 2014.
- Independent Order of Foresters opened 8 new positions and closed 21 in Q4 2014.
- Independent Order of Foresters's portfolio value fell 3.3% quarter-over-quarter to $96.6M.
Based on Independent Order of Foresters's 13F filing for Q4 2014, filed 12 Feb 2015.