We are live on ! Find out more
IOOF

Independent Order of Foresters Portfolio holdings

AUM $103M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
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
$99.9M
AUM Growth
-$11.2M
Cap. Flow
-$7.08M
Cap. Flow %
-7.09%
Top 10 Hldgs %
44.89%
Holding
136
New
10
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.7M
2
VMRK
Vivmark Residential
VMRK
+$1.17M
3
SKT icon
Tanger
SKT
+$795K
4
SIR
SELECT INCOME REIT
SIR
+$789K
5
AIV
Aimco
AIV
+$789K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
MAA icon
Mid-America Apartment Communities
MAA
+$976K
3
ELME
Elme Communities
ELME
+$688K
4
AVB
AvalonBay Communities
AVB
+$564K
5
WRI
Weingarten Realty Investors
WRI
+$466K

Sector Composition

Rank Sector Weight
1 Real Estate 78.11%
2 Miscellaneous 9.55%
3 Industrials 3.61%
4 Financials 2.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$4.34B
$280K 0.28%
11,700
– –
UHT
77
Universal Health Realty Income Trust
UHT
$572M
$270K 0.27%
6,487
-6,100
-48% -$264K
AVIV
78
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$264K 0.26%
+10,000
New +$280K
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$248K 0.25%
5,043
+4,753
+1,639% +$246K
TSS
80
DELISTED
Total System Services, Inc.
TSS
$238K 0.24%
7,700
-4,300
-36% -$136K
ELME
81
Elme Communities
ELME
$148M
$232K 0.23%
9,132
-25,768
-74% -$688K
ESS icon
82
Essex Property Trust
ESS
$17.7B
$198K 0.2%
1,110
-2,400
-68% -$453K
AAT
83
American Assets Trust
AAT
$1.33B
$197K 0.2%
+5,979
New +$208K
FSP
84
Franklin Street Properties
FSP
$35.3M
$181K 0.18%
16,114
-32,000
-67% -$388K
AHRT
85
AH Realty Trust
AHRT
$465M
$179K 0.18%
19,761
-5,743
-23% -$54.7K
DEI icon
86
Douglas Emmett
DEI
$1.77B
$172K 0.17%
6,700
– –
MMM icon
87
3M
MMM
$83.6B
$159K 0.16%
1,346
-1,405
-51% -$169K
EMR icon
88
Emerson Electric
EMR
$82.7B
$158K 0.16%
2,525
-3,575
-59% -$232K
EQY
89
DELISTED
Equity One
EQY
$146K 0.15%
6,770
+2,800
+71% +$65.2K
GGP
90
DELISTED
GGP Inc.
GGP
$145K 0.15%
6,162
– –
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
$140K 0.14%
4,100
– –
AKR icon
92
Acadia Realty Trust
AKR
$2.72B
$136K 0.14%
4,945
+4,500
+1,011% +$128K
KRC icon
93
Kilroy Realty
KRC
$4.06B
$136K 0.14%
2,280
– –
EXL
94
DELISTED
EXCEL TRUST , INC COM STK
EXL
$136K 0.14%
11,532
-30,200
-72% -$387K
GRT
95
DELISTED
GLIMCHER REALTY TRUST
GRT
$136K 0.14%
10,000
-9,739
-49% -$112K
BRX icon
96
Brixmor Property Group
BRX
$8.77B
$134K 0.13%
6,000
– –
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$130K 0.13%
1,708
– –
BEE
98
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$129K 0.13%
+11,089
New +$131K
BHR
99
Braemar Hotels & Resorts
BHR
$130M
$127K 0.13%
+8,420
New +$138K
CUZ icon
100
Cousins Properties
CUZ
$4.6B
$116K 0.12%
3,433
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Independent Order of Foresters held 136 positions worth $99.9M, down 10% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independent Order of Foresters withdrew a net $7.08M in Q3 2014, closing 8 positions and reducing 41 holdings. Its most notable exit was Post Properties, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Independent Order of Foresters opened a new position in Realty Income worth $477K.

  • Independent Order of Foresters's largest Q3 2014 buy was Realty Income: 12,074 shares worth $477K.
  • Independent Order of Foresters added most to Boston Properties in Q3 2014, an estimated $1.7M increase.
  • Independent Order of Foresters's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12M.
  • Independent Order of Foresters fully exited Post Properties in Q3 2014, selling an estimated $233K.
  • Independent Order of Foresters's ten largest holdings make up 45% of its $99.9M portfolio in Q3 2014.
  • Independent Order of Foresters opened 10 new positions and closed 8 in Q3 2014.
  • Independent Order of Foresters's portfolio value fell 10% quarter-over-quarter to $99.9M.

Based on Independent Order of Foresters's 13F filing for Q3 2014, filed 10 Nov 2014.