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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
AIV
76
Aimco
AIV
$349M
$261K 0.26%
75,774
– –
CDR
77
DELISTED
Cedar Realty Trust, Inc
CDR
$239K 0.24%
5,784
-4,924
-46% -$185K
AHRT
78
AH Realty Trust
AHRT
$465M
$236K 0.23%
25,504
– –
BDN
79
Brandywine Realty Trust
BDN
$506M
$228K 0.23%
16,192
– –
ESS icon
80
Essex Property Trust
ESS
$17.5B
$218K 0.22%
1,520
– –
PPS
81
DELISTED
Post Properties
PPS
$197K 0.2%
4,350
– –
DRH icon
82
Diamondrock Hospitality Co
DRH
$2.52B
$188K 0.19%
16,282
– –
GRT
83
DELISTED
GLIMCHER REALTY TRUST
GRT
$185K 0.18%
19,739
– –
MCK icon
84
McKesson
MCK
$103B
$161K 0.16%
1,000
-3,100
-76% -$476K
WSR
85
DELISTED
Whitestone REIT
WSR
$161K 0.16%
+12,082
New +$163K
DEI icon
86
Douglas Emmett
DEI
$1.77B
$156K 0.15%
6,700
– –
EXR icon
87
Extra Space Storage
EXR
$29.5B
$147K 0.15%
3,500
– –
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
$130K 0.13%
1,708
– –
TIPT icon
89
Tiptree Inc
TIPT
$663M
$128K 0.13%
17,550
– –
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
$126K 0.12%
4,100
– –
GGP
91
DELISTED
GGP Inc.
GGP
$124K 0.12%
6,162
– –
BRX icon
92
Brixmor Property Group
BRX
$8.77B
$122K 0.12%
+6,000
New +$121K
CUBE icon
93
CubeSmart
CUBE
$8.9B
$121K 0.12%
7,600
+7,000
+1,167% +$120K
KRC icon
94
Kilroy Realty
KRC
$4.06B
$114K 0.11%
2,280
– –
FPO
95
DELISTED
First Potomac Realty Trust
FPO
$103K 0.1%
8,900
– –
CUZ icon
96
Cousins Properties
CUZ
$4.6B
$100K 0.1%
3,433
– –
TRNO icon
97
Terreno Realty
TRNO
$7.11B
$96K 0.1%
5,428
– –
EQY
98
DELISTED
Equity One
EQY
$89K 0.09%
3,970
– –
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K 0.08%
3,900
– –
APTS
100
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K 0.08%
9,697
– –
2 3
4
5 6

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 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.