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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
CDP icon
76
COPT Defense Properties
CDP
$3.96B
$277K 0.27%
11,988
-2,000
-14% -$49.9K
AHRT
77
AH Realty Trust
AHRT
$465M
$252K 0.25%
+25,504
New +$265K
TDS icon
78
Telephone and Data Systems
TDS
$4.34B
$242K 0.24%
8,200
+2,100
+34% +$57.7K
MPG
79
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$235K 0.23%
75,500
-2,500
-3% -$7.8K
ESS icon
80
Essex Property Trust
ESS
$17.7B
$225K 0.22%
1,520
– –
BDN
81
Brandywine Realty Trust
BDN
$506M
$213K 0.21%
16,192
– –
PPS
82
DELISTED
Post Properties
PPS
$196K 0.19%
4,350
+1,200
+38% +$56.2K
GRT
83
DELISTED
GLIMCHER REALTY TRUST
GRT
$192K 0.19%
19,739
– –
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$177K 0.17%
+4,304
New +$177K
ADC icon
85
Agree Realty
ADC
$8.8B
$175K 0.17%
5,803
-4,800
-45% -$141K
DRH icon
86
Diamondrock Hospitality Co
DRH
$2.52B
$174K 0.17%
16,282
-7,500
-32% -$75K
EXR icon
87
Extra Space Storage
EXR
$29.5B
$160K 0.16%
3,500
-2,000
-36% -$86.6K
CLP
88
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$160K 0.16%
7,098
– –
DEI icon
89
Douglas Emmett
DEI
$1.77B
$157K 0.15%
6,700
– –
TIPT icon
90
Tiptree Inc
TIPT
$663M
$133K 0.13%
+17,550
New +$135K
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
$127K 0.12%
1,708
-1,200
-41% -$88.4K
GGP
92
DELISTED
GGP Inc.
GGP
$119K 0.12%
6,162
– –
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
$117K 0.11%
4,100
-4,700
-53% -$127K
KRC icon
94
Kilroy Realty
KRC
$4.06B
$114K 0.11%
2,280
– –
FPO
95
DELISTED
First Potomac Realty Trust
FPO
$112K 0.11%
8,900
– –
CUZ icon
96
Cousins Properties
CUZ
$4.6B
$100K 0.1%
3,433
– –
TRNO icon
97
Terreno Realty
TRNO
$7.1B
$96K 0.09%
5,428
– –
NNN icon
98
NNN REIT
NNN
$8.4B
$92K 0.09%
2,900
-200
-6% -$6.66K
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
$90K 0.09%
3,900
– –
EQY
100
DELISTED
Equity One
EQY
$87K 0.09%
3,970
– –
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.