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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
-0.53%
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
$101M
AUM Growth
-$989K
Cap. Flow
-$334K
Cap. Flow %
-0.33%
Top 10 Hldgs %
47.78%
Holding
128
New
4
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$554K
2
LPT
Liberty Property Trust
LPT
+$521K
3
MAC icon
Macerich
MAC
+$465K
4
VMI icon
Valmont Industries
VMI
+$445K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$379K

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$962K
2
MCK icon
McKesson
MCK
+$476K
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$426K
4
PDM
Piedmont Realty Trust
PDM
+$415K
5
PFE icon
Pfizer
PFE
+$413K

Sector Composition

Rank Sector Weight
1 Real Estate 66.22%
2 Miscellaneous 24.5%
3 Financials 2.8%
4 Industrials 2.3%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.6B
$519K 0.51%
4,425
-1,794
-29% -$191K
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$511K 0.51%
15,851
– –
UHT
53
Universal Health Realty Income Trust
UHT
$562M
$504K 0.5%
12,587
– –
TSS
54
DELISTED
Total System Services, Inc.
TSS
$503K 0.5%
15,100
– –
EMR icon
55
Emerson Electric
EMR
$84.9B
$491K 0.49%
7,000
-1,300
-16% -$86.8K
REG icon
56
Regency Centers
REG
$13.7B
$475K 0.47%
10,271
– –
EXL
57
DELISTED
EXCEL TRUST , INC COM STK
EXL
$475K 0.47%
41,732
– –
DHC
58
Diversified Healthcare Trust
DHC
$1.82B
$470K 0.47%
21,361
– –
VMI icon
59
Valmont Industries
VMI
$9.33B
$470K 0.47%
+3,150
New +$445K
SYK icon
60
Stryker
SYK
$108B
$466K 0.46%
6,200
-3,100
-33% -$226K
RPT
61
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$457K 0.45%
29,050
– –
HIW icon
62
Highwoods Properties
HIW
$3.38B
$434K 0.43%
12,000
– –
PDM
63
Piedmont Realty Trust
PDM
$1.15B
$428K 0.42%
25,932
-24,000
-48% -$415K
NNN icon
64
NNN REIT
NNN
$8.42B
$403K 0.4%
13,300
+10,400
+359% +$337K
LSI
65
DELISTED
Life Storage, Inc.
LSI
$395K 0.39%
9,105
– –
TCO
66
DELISTED
Taubman Centers Inc.
TCO
$393K 0.39%
6,143
– –
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.8B
$391K 0.39%
6,150
– –
IRC
68
DELISTED
INLAND REAL ESTATE CORP
IRC
$371K 0.37%
35,300
– –
BRE
69
DELISTED
BRE PROPERTIES INC CL A
BRE
$366K 0.36%
6,700
+5,000
+294% +$268K
SKT icon
70
Tanger
SKT
$4.18B
$344K 0.34%
10,761
– –
CSG
71
DELISTED
CHAMBERS STR PPTYS COM
CSG
$340K 0.34%
+44,500
New +$379K
CXW icon
72
CoreCivic
CXW
$3.45B
$336K 0.33%
10,490
+1,000
+11% +$34.8K
TDS icon
73
Telephone and Data Systems
TDS
$4.34B
$302K 0.3%
11,700
+3,500
+43% +$99K
CDP icon
74
COPT Defense Properties
CDP
$4.02B
$284K 0.28%
11,988
– –
LTC
75
LTC Properties
LTC
$2.28B
$271K 0.27%
7,656
– –
1 2
3
4 5

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OCM
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2C
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Independent Order of Foresters held 128 positions worth $101M, down 0.97% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Independent Order of Foresters's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 3,150 shares worth $470K. The largest sale was CAPLEASE, INC, an estimated $962K.

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

  • Independent Order of Foresters's largest Q4 2013 buy was Valmont Industries: 3,150 shares worth $470K.
  • Independent Order of Foresters added most to AGNC Investment in Q4 2013, an estimated $554K increase.
  • Independent Order of Foresters's biggest Q4 2013 reduction was McKesson, cutting an estimated $476K.
  • Independent Order of Foresters fully exited CAPLEASE, INC in Q4 2013, selling an estimated $962K.
  • Independent Order of Foresters's ten largest holdings make up 48% of its $101M portfolio in Q4 2013.
  • Independent Order of Foresters opened 4 new positions and closed 4 in Q4 2013.
  • Independent Order of Foresters's portfolio value fell 0.97% quarter-over-quarter to $101M.

Based on Independent Order of Foresters's 13F filing for Q4 2013, filed 14 Feb 2014.