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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
TDS icon
76
Telephone and Data Systems
TDS
$4.34B
$307K 0.28%
11,700
– –
AIV
77
Aimco
AIV
$344M
$305K 0.28%
75,774
– –
LTC
78
LTC Properties
LTC
$2.3B
$288K 0.27%
7,656
– –
ESS icon
79
Essex Property Trust
ESS
$17.7B
$258K 0.24%
1,520
– –
AHRT
80
AH Realty Trust
AHRT
$465M
$256K 0.24%
25,504
– –
BDN
81
Brandywine Realty Trust
BDN
$506M
$234K 0.22%
16,192
– –
PPS
82
DELISTED
Post Properties
PPS
$213K 0.2%
4,350
– –
GRT
83
DELISTED
GLIMCHER REALTY TRUST
GRT
$198K 0.18%
19,739
– –
DEI icon
84
Douglas Emmett
DEI
$1.77B
$182K 0.17%
6,700
– –
WSR
85
DELISTED
Whitestone REIT
WSR
$174K 0.16%
12,082
– –
EXR icon
86
Extra Space Storage
EXR
$29.5B
$170K 0.16%
3,500
– –
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
$143K 0.13%
1,708
– –
GGP
88
DELISTED
GGP Inc.
GGP
$136K 0.13%
6,162
– –
KRC icon
89
Kilroy Realty
KRC
$4.06B
$134K 0.12%
2,280
– –
CUBE icon
90
CubeSmart
CUBE
$8.94B
$130K 0.12%
7,600
– –
TIPT icon
91
Tiptree Inc
TIPT
$663M
$130K 0.12%
17,550
– –
BRX icon
92
Brixmor Property Group
BRX
$8.77B
$128K 0.12%
6,000
– –
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
$128K 0.12%
4,100
– –
FPO
94
DELISTED
First Potomac Realty Trust
FPO
$115K 0.11%
8,900
– –
CUZ icon
95
Cousins Properties
CUZ
$4.6B
$111K 0.1%
3,433
– –
NNN icon
96
NNN REIT
NNN
$8.4B
$103K 0.1%
3,000
-10,300
-77% -$344K
TRNO icon
97
Terreno Realty
TRNO
$7.1B
$103K 0.1%
5,428
– –
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
$94K 0.09%
3,900
– –
EQY
99
DELISTED
Equity One
EQY
$89K 0.08%
3,970
– –
APTS
100
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K 0.07%
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 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.