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
-3.71%
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
$99.9M
AUM Growth
-$11.2M
Cap. Flow
-$7.08M
Cap. Flow %
-7.09%
Top 10 Hldgs %
44.89%
Holding
136
New
10
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.7M
2
VMRK
Vivmark Residential
VMRK
+$1.17M
3
SKT icon
Tanger
SKT
+$795K
4
SIR
SELECT INCOME REIT
SIR
+$789K
5
AIV
Aimco
AIV
+$789K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
MAA icon
Mid-America Apartment Communities
MAA
+$976K
3
ELME
Elme Communities
ELME
+$688K
4
AVB
AvalonBay Communities
AVB
+$564K
5
WRI
Weingarten Realty Investors
WRI
+$466K

Sector Composition

Rank Sector Weight
1 Real Estate 78.11%
2 Miscellaneous 9.55%
3 Industrials 3.61%
4 Financials 2.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$484K 0.48%
5,775
– –
SITC icon
52
SITE Centers
SITC
$152M
$484K 0.48%
22,479
-9,313
-29% -$212K
O icon
53
Realty Income
O
$56.1B
$477K 0.48%
+12,074
New +$515K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$473K 0.47%
6,728
– –
HIW icon
55
Highwoods Properties
HIW
$3.38B
$467K 0.47%
12,000
– –
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.24B
$466K 0.47%
19,163
– –
UDR icon
57
UDR
UDR
$11.4B
$461K 0.46%
16,902
-15,200
-47% -$440K
EDR
58
DELISTED
Education Realty Trust Inc
EDR
$454K 0.45%
14,715
+13,648
+1,279% +$439K
GOV
59
DELISTED
Government Properties Income Trust
GOV
$438K 0.44%
20,000
+11,000
+122% +$261K
DNOW icon
60
DNOW Inc
DNOW
$2.83B
$406K 0.41%
13,336
+4,600
+53% +$151K
COR
61
DELISTED
Coresite Realty Corporation
COR
$398K 0.4%
+12,121
New +$415K
RPAI
62
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$396K 0.4%
27,114
-1,000
-4% -$15.4K
AMT icon
63
American Tower
AMT
$82.4B
$384K 0.38%
+4,100
New +$390K
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$378K 0.38%
11,998
-14,000
-54% -$466K
DLR icon
65
Digital Realty Trust
DLR
$66.5B
$362K 0.36%
5,800
-2,900
-33% -$184K
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$358K 0.36%
22,050
-7,000
-24% -$117K
IRC
67
DELISTED
INLAND REAL ESTATE CORP
IRC
$350K 0.35%
35,300
– –
NNN icon
68
NNN REIT
NNN
$8.4B
$346K 0.35%
+10,000
New +$366K
EQC
69
DELISTED
Equity Commonwealth
EQC
$339K 0.34%
13,206
+10,000
+312% +$266K
CSG
70
DELISTED
CHAMBERS STR PPTYS COM
CSG
$335K 0.34%
44,500
– –
CCG
71
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$327K 0.33%
+51,000
New +$414K
WPG
72
DELISTED
Washington Prime Group Inc.
WPG
$326K 0.33%
2,075
– –
VMI icon
73
Valmont Industries
VMI
$9.12B
$317K 0.32%
2,350
-800
-25% -$115K
SPLS
74
DELISTED
Staples Inc
SPLS
$304K 0.3%
25,100
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$14.6B
$292K 0.29%
4,455
-13,700
-75% -$976K
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 2014 Portfolio in Review

As of Q3 2014, Independent Order of Foresters held 136 positions worth $99.9M, down 10% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independent Order of Foresters withdrew a net $7.08M in Q3 2014, closing 8 positions and reducing 41 holdings. Its most notable exit was Post Properties, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Independent Order of Foresters opened a new position in Realty Income worth $477K.

  • Independent Order of Foresters's largest Q3 2014 buy was Realty Income: 12,074 shares worth $477K.
  • Independent Order of Foresters added most to Boston Properties in Q3 2014, an estimated $1.7M increase.
  • Independent Order of Foresters's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12M.
  • Independent Order of Foresters fully exited Post Properties in Q3 2014, selling an estimated $233K.
  • Independent Order of Foresters's ten largest holdings make up 45% of its $99.9M portfolio in Q3 2014.
  • Independent Order of Foresters opened 10 new positions and closed 8 in Q3 2014.
  • Independent Order of Foresters's portfolio value fell 10% quarter-over-quarter to $99.9M.

Based on Independent Order of Foresters's 13F filing for Q3 2014, filed 10 Nov 2014.