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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
+6.34%
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
$108M
AUM Growth
+$7.49M
Cap. Flow
+$1.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.23%
Holding
126
New
2
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$1.96M
2
TCO
Taubman Centers Inc.
TCO
+$1.81M
3
CDP icon
COPT Defense Properties
CDP
+$1.38M
4
OHI icon
Omega Healthcare
OHI
+$669K
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$508K

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$1.54M
2
VRE
Veris Residential
VRE
+$1.46M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$536K
4
NNN icon
NNN REIT
NNN
+$344K
5
UDR icon
UDR
UDR
+$300K

Sector Composition

Rank Sector Weight
1 Real Estate 66.69%
2 Miscellaneous 23.35%
3 Industrials 3.45%
4 Financials 2.26%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
101
Diamondrock Hospitality Co
DRH
$2.52B
$74K 0.07%
6,282
-10,000
-61% -$119K
DCT
102
DELISTED
DCT Industrial Trust Inc.
DCT
$72K 0.07%
2,275
– –
HME
103
DELISTED
HOME PROPERTIES, INC
HME
$64K 0.06%
1,060
– –
SUI icon
104
Sun Communities
SUI
$14.4B
$60K 0.06%
1,340
– –
ADC icon
105
Agree Realty
ADC
$8.8B
$55K 0.05%
1,803
– –
NHI icon
106
National Health Investors
NHI
$3.46B
$54K 0.05%
900
– –
PKY
107
DELISTED
Parkway, Inc.
PKY
$54K 0.05%
2,973
– –
KRG icon
108
Kite Realty
KRG
$5.21B
$46K 0.04%
1,925
– –
EGP icon
109
EastGroup Properties
EGP
$10.6B
$38K 0.04%
600
– –
CDR
110
DELISTED
Cedar Realty Trust, Inc
CDR
$35K 0.03%
860
-4,924
-85% -$204K
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$34K 0.03%
1,475
– –
EDR
112
DELISTED
Education Realty Trust Inc
EDR
$32K 0.03%
1,067
– –
BFS
113
Saul Centers
BFS
$770M
$24K 0.02%
500
– –
SHO icon
114
Sunstone Hotel Investors
SHO
$2.04B
$18K 0.02%
1,328
-3,000
-69% -$40.1K
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K 0.01%
290
– –
AKR icon
116
Acadia Realty Trust
AKR
$2.72B
$12K 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
$4K ﹤0.01%
200
– –
SAFE
120
Safehold
SAFE
$981M
$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
– –
NLY icon
123
Annaly Capital Management
NLY
$16.5B
$2K ﹤0.01%
50
– –
LXP icon
124
LXP Industrial Trust
LXP
$3.59B
– –
-30,264
Closed -$1.54M
MCK icon
125
McKesson
MCK
$106B
– –
-1,000
Closed -$161K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Independent Order of Foresters held 126 positions worth $108M, up 7.4% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Independent Order of Foresters opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

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

  • Independent Order of Foresters's largest Q1 2014 buy was APA Corp: 5,300 shares worth $440K.
  • Independent Order of Foresters added most to CoreCivic in Q1 2014, an estimated $1.96M increase.
  • Independent Order of Foresters's biggest Q1 2014 reduction was Veris Residential, cutting an estimated $1.46M.
  • Independent Order of Foresters fully exited LXP Industrial Trust in Q1 2014, selling an estimated $1.54M.
  • Independent Order of Foresters's ten largest holdings make up 47% of its $108M portfolio in Q1 2014.
  • Independent Order of Foresters opened 2 new positions and closed 3 in Q1 2014.
  • Independent Order of Foresters's portfolio value rose 7.4% quarter-over-quarter to $108M.

Based on Independent Order of Foresters's 13F filing for Q1 2014, filed 15 May 2014.