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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
+11.68%
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
$96.6M
AUM Growth
-$3.28M
Cap. Flow
-$13.4M
Cap. Flow %
-13.87%
Top 10 Hldgs %
42.3%
Holding
136
New
8
Increased
24
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$924K
2
DEI icon
Douglas Emmett
DEI
+$772K
3
T icon
AT&T
T
+$550K
4
SHO icon
Sunstone Hotel Investors
SHO
+$541K
5
HR icon
Healthcare Realty
HR
+$510K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
AIV
Aimco
AIV
+$956K
3
MAC icon
Macerich
MAC
+$861K
4
OLP
One Liberty Properties
OLP
+$809K
5
VTR icon
Ventas
VTR
+$677K

Sector Composition

Rank Sector Weight
1 Real Estate 85.84%
2 Industrials 3.49%
3 Financials 3.24%
4 Miscellaneous 1.97%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$4.34B
$263K 0.27%
10,400
-1,300
-11% -$32K
EGP icon
77
EastGroup Properties
EGP
$10.6B
$260K 0.27%
4,100
+3,500
+583% +$228K
AIV
78
Aimco
AIV
$344M
$258K 0.27%
52,067
-200,867
-79% -$956K
PEI
79
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$246K 0.25%
698
-1,200
-63% -$393K
TSS
80
DELISTED
Total System Services, Inc.
TSS
$241K 0.25%
7,100
-600
-8% -$19.4K
AAT
81
American Assets Trust
AAT
$1.33B
$238K 0.25%
5,979
– –
ESS icon
82
Essex Property Trust
ESS
$17.7B
$229K 0.24%
1,110
– –
CCG
83
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$227K 0.24%
31,000
-20,000
-39% -$142K
BMR
84
DELISTED
BIOMED REALTY TRUST INC
BMR
$226K 0.23%
10,476
-21,000
-67% -$447K
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$220K 0.23%
11,750
-10,300
-47% -$180K
MAC icon
86
Macerich
MAC
$6.37B
$203K 0.21%
2,434
-11,700
-83% -$861K
EMR icon
87
Emerson Electric
EMR
$82.7B
$181K 0.19%
2,925
+400
+16% +$25.1K
NNN icon
88
NNN REIT
NNN
$8.4B
$173K 0.18%
4,400
-5,600
-56% -$212K
DLR icon
89
Digital Realty Trust
DLR
$66.5B
$172K 0.18%
2,600
-3,200
-55% -$214K
EQY
90
DELISTED
Equity One
EQY
$172K 0.18%
6,770
– –
MMM icon
91
3M
MMM
$83.6B
$168K 0.17%
1,226
-120
-9% -$15.4K
FSP
92
Franklin Street Properties
FSP
$35.3M
$164K 0.17%
13,314
-2,800
-17% -$33.5K
AKR icon
93
Acadia Realty Trust
AKR
$2.72B
$158K 0.16%
4,945
– –
KRC icon
94
Kilroy Realty
KRC
$4.06B
$158K 0.16%
2,280
– –
APA icon
95
APA Corp
APA
$15.8B
$149K 0.15%
2,375
-4,400
-65% -$313K
DNOW icon
96
DNOW Inc
DNOW
$2.83B
$148K 0.15%
5,736
-7,600
-57% -$208K
BHR
97
Braemar Hotels & Resorts
BHR
$130M
$143K 0.15%
8,420
– –
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
$136K 0.14%
1,708
– –
LTC
99
LTC Properties
LTC
$2.3B
$128K 0.13%
2,956
– –
FPO
100
DELISTED
First Potomac Realty Trust
FPO
$110K 0.11%
8,900
– –
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 2014 Portfolio in Review

As of Q4 2014, Independent Order of Foresters held 136 positions worth $96.6M, down 3.3% from $99.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Independent Order of Foresters withdrew a net $13.4M in Q4 2014, closing 21 positions and reducing 53 holdings. Its most notable exit was Sabra Healthcare REIT, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 78% a quarter earlier, followed by Industrials and Financials.

Against the trend, Independent Order of Foresters opened a new position in AT&T worth $537K.

  • Independent Order of Foresters's largest Q4 2014 buy was AT&T: 21,184 shares worth $537K.
  • Independent Order of Foresters added most to Equity Commonwealth in Q4 2014, an estimated $924K increase.
  • Independent Order of Foresters's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.72M.
  • Independent Order of Foresters fully exited Sabra Healthcare REIT in Q4 2014, selling an estimated $466K.
  • Independent Order of Foresters's ten largest holdings make up 42% of its $96.6M portfolio in Q4 2014.
  • Independent Order of Foresters opened 8 new positions and closed 21 in Q4 2014.
  • Independent Order of Foresters's portfolio value fell 3.3% quarter-over-quarter to $96.6M.

Based on Independent Order of Foresters's 13F filing for Q4 2014, filed 12 Feb 2015.