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
-2.53%
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
$102M
AUM Growth
+$2.58M
Cap. Flow
+$5.15M
Cap. Flow %
5.05%
Top 10 Hldgs %
47.18%
Holding
124
New
4
Increased
29
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$1.78M
2
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$762K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$645K
4
UDR icon
UDR
UDR
+$557K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$393K

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$705K
2
EQC
Equity Commonwealth
EQC
+$307K
3
LXP icon
LXP Industrial Trust
LXP
+$229K
4
PSA icon
Public Storage
PSA
+$222K
5
OLP
One Liberty Properties
OLP
+$195K

Sector Composition

Rank Sector Weight
1 Real Estate 66.37%
2 Miscellaneous 24.15%
3 Financials 2.73%
4 Healthcare 2.16%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
101
DELISTED
BRE PROPERTIES INC CL A
BRE
$86K 0.08%
1,700
– –
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K 0.08%
9,697
– –
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
$66K 0.06%
2,275
– –
HME
104
DELISTED
HOME PROPERTIES, INC
HME
$61K 0.06%
1,060
– –
EQC
105
DELISTED
Equity Commonwealth
EQC
$58K 0.06%
2,649
-12,900
-83% -$307K
SUI icon
106
Sun Communities
SUI
$14.4B
$57K 0.06%
1,340
– –
SHO icon
107
Sunstone Hotel Investors
SHO
$2.04B
$55K 0.05%
4,328
– –
PKY
108
DELISTED
Parkway, Inc.
PKY
$53K 0.05%
2,973
– –
NHI icon
109
National Health Investors
NHI
$3.46B
$51K 0.05%
900
– –
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$50K 0.05%
3,614
– –
FR icon
111
First Industrial Realty Trust
FR
$8.14B
$47K 0.05%
2,900
– –
KRG icon
112
Kite Realty
KRG
$5.21B
$46K 0.05%
1,925
– –
EGP icon
113
EastGroup Properties
EGP
$10.6B
$36K 0.04%
600
-1,000
-63% -$59.2K
HT
114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33K 0.03%
1,475
+1,250
+556% +$28K
EDR
115
DELISTED
Education Realty Trust Inc
EDR
$29K 0.03%
1,067
– –
BFS
116
Saul Centers
BFS
$770M
$23K 0.02%
500
– –
AKR icon
117
Acadia Realty Trust
AKR
$2.72B
$11K 0.01%
445
– –
CUBE icon
118
CubeSmart
CUBE
$8.94B
$11K 0.01%
600
-2,500
-81% -$42.6K
FUR
119
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9K 0.01%
801
– –
CSR
120
Centerspace
CSR
$985M
$8K 0.01%
99
– –
NLY icon
121
Annaly Capital Management
NLY
$16.5B
$3K ﹤0.01%
50
– –
SAFE
122
Safehold
SAFE
$981M
$3K ﹤0.01%
44
– –
DFT
123
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
112
– –
TSRE
124
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3K ﹤0.01%
497
– –
1 2 3 4
5

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 2013 Portfolio in Review

As of Q3 2013, Independent Order of Foresters held 124 positions worth $102M, up 2.6% from $99.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independent Order of Foresters deployed $5.15M of net new capital in Q3 2013, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was CoreCivic: 9,490 shares worth $328K.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was CAPLEASE, INC, an estimated $705K trimmed.

  • Independent Order of Foresters's largest Q3 2013 buy was CoreCivic: 9,490 shares worth $328K.
  • Independent Order of Foresters added most to SELECT INCOME REIT in Q3 2013, an estimated $1.78M increase.
  • Independent Order of Foresters's biggest Q3 2013 reduction was CAPLEASE, INC, cutting an estimated $705K.
  • Independent Order of Foresters's ten largest holdings make up 47% of its $102M portfolio in Q3 2013.
  • Independent Order of Foresters opened 4 new positions and closed 0 in Q3 2013.
  • Independent Order of Foresters's portfolio value rose 2.6% quarter-over-quarter to $102M.

Based on Independent Order of Foresters's 13F filing for Q3 2013, filed 6 Nov 2013.