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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
ELS icon
51
Equity Lifestyle Properties
ELS
$12B
$591K 0.58%
34,612
+5,000
+17% +$93.1K
HST icon
52
Host Hotels & Resorts
HST
$15.3B
$584K 0.57%
33,048
– –
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$541K 0.53%
15,851
+3,500
+28% +$131K
EMR icon
54
Emerson Electric
EMR
$82.7B
$537K 0.53%
8,300
+800
+11% +$48.9K
UHT
55
Universal Health Realty Income Trust
UHT
$572M
$527K 0.52%
12,587
– –
MCK icon
56
McKesson
MCK
$106B
$526K 0.52%
4,100
– –
GOV
57
DELISTED
Government Properties Income Trust
GOV
$522K 0.51%
21,800
+7,000
+47% +$172K
EXL
58
DELISTED
EXCEL TRUST , INC COM STK
EXL
$500K 0.49%
41,732
+7,000
+20% +$88.2K
REG icon
59
Regency Centers
REG
$13.6B
$497K 0.49%
10,271
– –
DHC
60
Diversified Healthcare Trust
DHC
$1.86B
$494K 0.48%
21,361
– –
WMT icon
61
Walmart Inc
WMT
$865B
$470K 0.46%
19,050
– –
LSI
62
DELISTED
Life Storage, Inc.
LSI
$459K 0.45%
9,105
-3,300
-27% -$155K
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$447K 0.44%
29,050
– –
TSS
64
DELISTED
Total System Services, Inc.
TSS
$444K 0.44%
15,100
– –
HIW icon
65
Highwoods Properties
HIW
$3.38B
$424K 0.42%
12,000
– –
PFE icon
66
Pfizer
PFE
$158B
$413K 0.41%
15,178
– –
TCO
67
DELISTED
Taubman Centers Inc.
TCO
$413K 0.41%
6,143
– –
RSE
68
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$412K 0.4%
20,032
-750
-4% -$14.9K
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.94B
$393K 0.39%
6,150
– –
CDR
70
DELISTED
Cedar Realty Trust, Inc
CDR
$365K 0.36%
10,708
+7,045
+192% +$247K
IRC
71
DELISTED
INLAND REAL ESTATE CORP
IRC
$361K 0.35%
35,300
– –
SKT icon
72
Tanger
SKT
$4.18B
$351K 0.34%
10,761
– –
CXW icon
73
CoreCivic
CXW
$3.39B
$328K 0.32%
+9,490
New +$318K
LTC
74
LTC Properties
LTC
$2.3B
$290K 0.28%
7,656
+100
+1% +$3.79K
AIV
75
Aimco
AIV
$344M
$282K 0.28%
75,774
– –
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.