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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
EXL
51
DELISTED
EXCEL TRUST , INC COM STK
EXL
$529K 0.49%
41,732
– –
REG icon
52
Regency Centers
REG
$13.6B
$524K 0.48%
10,271
– –
WMT icon
53
Walmart Inc
WMT
$865B
$520K 0.48%
20,400
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$9.95B
$517K 0.48%
4,507
-1,400
-24% -$153K
SYK icon
55
Stryker
SYK
$108B
$505K 0.47%
6,200
– –
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$496K 0.46%
6,728
-1,027
-13% -$74K
AET
57
DELISTED
Aetna Inc
AET
$495K 0.46%
6,600
-2,600
-28% -$184K
RSE
58
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$481K 0.44%
27,932
+27,900
+87,188% +$508K
DHC
59
Diversified Healthcare Trust
DHC
$1.86B
$475K 0.44%
21,361
– –
RPT
60
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$474K 0.44%
29,050
– –
VMI icon
61
Valmont Industries
VMI
$9.12B
$469K 0.43%
3,150
– –
HIW icon
62
Highwoods Properties
HIW
$3.38B
$461K 0.43%
12,000
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.94B
$446K 0.41%
6,150
– –
LSI
64
DELISTED
Life Storage, Inc.
LSI
$446K 0.41%
9,105
– –
NOV icon
65
NOV
NOV
$7.32B
$444K 0.41%
+6,321
New +$434K
PDM
66
Piedmont Realty Trust
PDM
$1.15B
$444K 0.41%
25,932
– –
APA icon
67
APA Corp
APA
$15.8B
$440K 0.41%
+5,300
New +$435K
BRE
68
DELISTED
BRE PROPERTIES INC CL A
BRE
$421K 0.39%
6,700
– –
EMR icon
69
Emerson Electric
EMR
$82.7B
$407K 0.38%
6,100
-900
-13% -$59.2K
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$380K 0.35%
28,114
+24,500
+678% +$325K
IRC
71
DELISTED
INLAND REAL ESTATE CORP
IRC
$372K 0.34%
35,300
– –
TSS
72
DELISTED
Total System Services, Inc.
TSS
$365K 0.34%
12,000
-3,100
-21% -$95.2K
CSG
73
DELISTED
CHAMBERS STR PPTYS COM
CSG
$346K 0.32%
44,500
– –
VRE
74
DELISTED
Veris Residential
VRE
$326K 0.3%
15,679
-69,521
-82% -$1.46M
MMM icon
75
3M
MMM
$83.6B
$312K 0.29%
2,751
-1,674
-38% -$186K
1 2
3
4 5

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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
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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.