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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 | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.06B
| $510K | 0.53% |
+19,304
| New | +$471K |
|
52
Stryker
SYK
$108B
| $509K | 0.53% |
5,400
-800
| -13% | -$71K |
|
53
Intel
INTC
$514B
| $484K | 0.5% |
13,325
-6,675
| -33% | -$232K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $484K | 0.5% |
6,386
-342
| -5% | -$25.5K |
|
55
Chevron
CVX
$416B
| $477K | 0.49% |
4,250
-800
| -16% | -$90.9K |
|
|
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $453K | 0.47% |
27,114
| – | – |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $434K | 0.45% |
11,121
-1,000
| -8% | -$36.9K |
|
58
Realty Income
O
$56.1B
| $429K | 0.44% |
9,288
-2,786
| -23% | -$123K |
|
|
PPS
59
DELISTED
Post Properties
PPS
| $429K | 0.44% |
+7,302
| New | +$411K |
|
|
BEE
60
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $427K | 0.44% |
32,269
+21,180
| +191% | +$267K |
|
|
PGRE
61
DELISTED
Paramount Group
PGRE
| $410K | 0.42% |
+22,000
| New | +$405K |
|
|
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $410K | 0.42% |
7,697
+2,654
| +53% | +$138K |
|
63
American Tower
AMT
$82.4B
| $405K | 0.42% |
4,100
| – | – |
|
|
DCT
64
DELISTED
DCT Industrial Trust Inc.
DCT
| $392K | 0.41% |
+11,000
| New | +$367K |
|
|
CORR
65
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $388K | 0.4% |
+11,943
| New | +$414K |
|
66
UDR
UDR
$11.4B
| $382K | 0.4% |
12,402
-4,500
| -27% | -$135K |
|
|
CSG
67
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $359K | 0.37% |
44,500
| – | – |
|
|
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
| $345K | 0.36% |
+3,260
| New | +$355K |
|
69
Mid-America Apartment Communities
MAA
$14.6B
| $333K | 0.34% |
4,455
| – | – |
|
|
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
| $322K | 0.33% |
2,075
| – | – |
|
|
SPLS
71
DELISTED
Staples Inc
SPLS
| $306K | 0.32% |
16,900
-8,200
| -33% | -$114K |
|
72
NOV
NOV
$7.32B
| $298K | 0.31% |
4,550
-3,700
| -45% | -$258K |
|
73
First Industrial Realty Trust
FR
$8.14B
| $292K | 0.3% |
14,200
+14,000
| +7,000% | +$270K |
|
74
Valmont Industries
VMI
$9.12B
| $273K | 0.28% |
2,150
-200
| -9% | -$26.7K |
|
75
Kite Realty
KRG
$5.21B
| $265K | 0.27% |
9,225
+7,300
| +379% | +$193K |
|
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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.