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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
-0.53%
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
$101M
AUM Growth
-$989K
Cap. Flow
-$334K
Cap. Flow %
-0.33%
Top 10 Hldgs %
47.78%
Holding
128
New
4
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$554K
2
LPT
Liberty Property Trust
LPT
+$521K
3
MAC icon
Macerich
MAC
+$465K
4
VMI icon
Valmont Industries
VMI
+$445K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$379K

Top Sells

Rank Stock Value
1
LSE
CAPLEASE, INC
LSE
+$962K
2
MCK icon
McKesson
MCK
+$476K
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$426K
4
PDM
Piedmont Realty Trust
PDM
+$415K
5
PFE icon
Pfizer
PFE
+$413K

Sector Composition

Rank Sector Weight
1 Real Estate 66.22%
2 Miscellaneous 24.5%
3 Financials 2.8%
4 Industrials 2.3%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
101
DELISTED
DCT Industrial Trust Inc.
DCT
$65K 0.06%
2,275
– –
EQC
102
DELISTED
Equity Commonwealth
EQC
$62K 0.06%
2,649
– –
SHO icon
103
Sunstone Hotel Investors
SHO
$2.04B
$58K 0.06%
4,328
– –
SUI icon
104
Sun Communities
SUI
$13.9B
$57K 0.06%
1,340
– –
PKY
105
DELISTED
Parkway, Inc.
PKY
$57K 0.06%
2,973
– –
HME
106
DELISTED
HOME PROPERTIES, INC
HME
$57K 0.06%
1,060
– –
ADC icon
107
Agree Realty
ADC
$8.8B
$52K 0.05%
1,803
-4,000
-69% -$120K
KRG icon
108
Kite Realty
KRG
$5.19B
$51K 0.05%
1,925
– –
NHI icon
109
National Health Investors
NHI
$3.45B
$50K 0.05%
900
– –
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.05%
3,614
– –
EGP icon
111
EastGroup Properties
EGP
$10.7B
$35K 0.03%
600
– –
HT
112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33K 0.03%
1,475
– –
EDR
113
DELISTED
Education Realty Trust Inc
EDR
$28K 0.03%
1,067
– –
BFS
114
Saul Centers
BFS
$773M
$24K 0.02%
500
– –
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K 0.01%
290
-4,014
-93% -$177K
AKR icon
116
Acadia Realty Trust
AKR
$2.72B
$11K 0.01%
445
– –
CSR
117
Centerspace
CSR
$985M
$9K 0.01%
99
– –
FUR
118
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9K 0.01%
801
– –
FR icon
119
First Industrial Realty Trust
FR
$8.14B
$3K ﹤0.01%
200
-2,700
-93% -$47.1K
SAFE
120
Safehold
SAFE
$994M
$3K ﹤0.01%
44
– –
DFT
121
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
112
– –
TSRE
122
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3K ﹤0.01%
408
-89
-18% -$497
NLY icon
123
Annaly Capital Management
NLY
$16.5B
$2K ﹤0.01%
50
– –
RSE
124
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
32
-20,000
-100% -$426K
PFE icon
125
Pfizer
PFE
$158B
– –
-15,178
Closed -$413K
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 2013 Portfolio in Review

As of Q4 2013, Independent Order of Foresters held 128 positions worth $101M, down 0.97% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Independent Order of Foresters's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 3,150 shares worth $470K. The largest sale was CAPLEASE, INC, an estimated $962K.

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

  • Independent Order of Foresters's largest Q4 2013 buy was Valmont Industries: 3,150 shares worth $470K.
  • Independent Order of Foresters added most to AGNC Investment in Q4 2013, an estimated $554K increase.
  • Independent Order of Foresters's biggest Q4 2013 reduction was McKesson, cutting an estimated $476K.
  • Independent Order of Foresters fully exited CAPLEASE, INC in Q4 2013, selling an estimated $962K.
  • Independent Order of Foresters's ten largest holdings make up 48% of its $101M portfolio in Q4 2013.
  • Independent Order of Foresters opened 4 new positions and closed 4 in Q4 2013.
  • Independent Order of Foresters's portfolio value fell 0.97% quarter-over-quarter to $101M.

Based on Independent Order of Foresters's 13F filing for Q4 2013, filed 14 Feb 2014.