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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
+5.02%
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
$111M
AUM Growth
+$2.65M
Cap. Flow
-$2.44M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.76M
2
VTR icon
Ventas
VTR
+$2.47M
3
DOC icon
Healthpeak Properties
DOC
+$1.72M
4
PG icon
Procter & Gamble
PG
+$466K
5
WPG
Washington Prime Group Inc.
WPG
+$361K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
2
SVC
Service Properties Trust
SVC
+$1.89M
3
OHI icon
Omega Healthcare
OHI
+$1.32M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.01M
5
MAC icon
Macerich
MAC
+$685K

Sector Composition

Rank Sector Weight
1 Real Estate 68.6%
2 Miscellaneous 19.95%
3 Industrials 3.82%
4 Financials 2.3%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$4.34B
$305K 0.27%
11,700
– –
LTC
77
LTC Properties
LTC
$2.3B
$299K 0.27%
7,656
– –
OHI icon
78
Omega Healthcare
OHI
$14.3B
$287K 0.26%
7,778
-36,948
-83% -$1.32M
SPLS
79
DELISTED
Staples Inc
SPLS
$272K 0.24%
+25,100
New +$298K
BDN
80
Brandywine Realty Trust
BDN
$506M
$253K 0.23%
16,192
– –
AHRT
81
AH Realty Trust
AHRT
$465M
$246K 0.22%
25,504
– –
PPS
82
DELISTED
Post Properties
PPS
$233K 0.21%
4,350
– –
GOV
83
DELISTED
Government Properties Income Trust
GOV
$228K 0.21%
9,000
-13,800
-61% -$350K
GRT
84
DELISTED
GLIMCHER REALTY TRUST
GRT
$214K 0.19%
19,739
– –
VRE
85
DELISTED
Veris Residential
VRE
$191K 0.17%
8,879
-6,800
-43% -$144K
DEI icon
86
Douglas Emmett
DEI
$1.77B
$189K 0.17%
6,700
– –
EXR icon
87
Extra Space Storage
EXR
$29.5B
$186K 0.17%
3,500
– –
WSR
88
DELISTED
Whitestone REIT
WSR
$180K 0.16%
12,082
– –
MNR
89
DELISTED
Monmouth Real Estate Investment Corp
MNR
$153K 0.14%
15,275
-107,000
-88% -$1.01M
TIPT icon
90
Tiptree Inc
TIPT
$663M
$152K 0.14%
17,550
– –
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
$146K 0.13%
4,100
– –
GGP
92
DELISTED
GGP Inc.
GGP
$145K 0.13%
6,162
– –
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
$143K 0.13%
1,708
– –
KRC icon
94
Kilroy Realty
KRC
$4.06B
$142K 0.13%
2,280
– –
CUBE icon
95
CubeSmart
CUBE
$8.94B
$139K 0.13%
7,600
– –
BRX icon
96
Brixmor Property Group
BRX
$8.77B
$138K 0.12%
6,000
– –
CUZ icon
97
Cousins Properties
CUZ
$4.6B
$121K 0.11%
3,433
– –
FPO
98
DELISTED
First Potomac Realty Trust
FPO
$117K 0.11%
8,900
– –
TRNO icon
99
Terreno Realty
TRNO
$7.1B
$105K 0.09%
5,428
– –
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
$99K 0.09%
3,900
– –
2 3
4
5 6

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OCM
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2C
22C Capital Boca Raton, Florida $103M AUM
VL
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LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q2 2014 Portfolio in Review

As of Q2 2014, Independent Order of Foresters held 128 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Order of Foresters's Q2 2014 filing shows 5 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 5,775 shares worth $454K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

  • Independent Order of Foresters's largest Q2 2014 buy was Procter & Gamble: 5,775 shares worth $454K.
  • Independent Order of Foresters added most to Public Storage in Q2 2014, an estimated $2.76M increase.
  • Independent Order of Foresters's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.67M.
  • Independent Order of Foresters fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $421K.
  • Independent Order of Foresters's ten largest holdings make up 50% of its $111M portfolio in Q2 2014.
  • Independent Order of Foresters opened 5 new positions and closed 2 in Q2 2014.
  • Independent Order of Foresters's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Independent Order of Foresters's 13F filing for Q2 2014, filed 30 Jul 2014.