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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
+5.02%
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
$111M
AUM Growth
+$2.65M
Cap. Flow
-$2.44M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.76M
2
VTR icon
Ventas
VTR
+$2.47M
3
DOC icon
Healthpeak Properties
DOC
+$1.72M
4
PG icon
Procter & Gamble
PG
+$466K
5
WPG
Washington Prime Group Inc.
WPG
+$361K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
2
SVC
Service Properties Trust
SVC
+$1.89M
3
OHI icon
Omega Healthcare
OHI
+$1.32M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.01M
5
MAC icon
Macerich
MAC
+$685K

Sector Composition

Rank Sector Weight
1 Real Estate 68.6%
2 Miscellaneous 19.95%
3 Industrials 3.82%
4 Financials 2.3%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
101
DELISTED
Equity One
EQY
$94K 0.08%
3,970
– –
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$86K 0.08%
9,697
– –
EQC
103
DELISTED
Equity Commonwealth
EQC
$84K 0.08%
+3,206
New +$84.3K
DRH icon
104
Diamondrock Hospitality Co
DRH
$2.52B
$80K 0.07%
6,282
– –
DCT
105
DELISTED
DCT Industrial Trust Inc.
DCT
$75K 0.07%
2,275
– –
HME
106
DELISTED
HOME PROPERTIES, INC
HME
$68K 0.06%
1,060
– –
SUI icon
107
Sun Communities
SUI
$14.4B
$67K 0.06%
1,340
– –
PKY
108
DELISTED
Parkway, Inc.
PKY
$61K 0.05%
2,973
– –
NHI icon
109
National Health Investors
NHI
$3.46B
$56K 0.05%
900
– –
ADC icon
110
Agree Realty
ADC
$8.8B
$54K 0.05%
1,803
– –
KRG icon
111
Kite Realty
KRG
$5.21B
$47K 0.04%
1,925
– –
HT
112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$40K 0.04%
1,475
– –
EGP icon
113
EastGroup Properties
EGP
$10.6B
$39K 0.04%
600
– –
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
$35K 0.03%
860
– –
EDR
115
DELISTED
Education Realty Trust Inc
EDR
$34K 0.03%
1,067
– –
BFS
116
Saul Centers
BFS
$770M
$24K 0.02%
500
– –
SHO icon
117
Sunstone Hotel Investors
SHO
$2.04B
$20K 0.02%
1,328
– –
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K 0.01%
290
– –
AKR icon
119
Acadia Realty Trust
AKR
$2.72B
$12K 0.01%
445
– –
FUR
120
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12K 0.01%
801
– –
CSR
121
Centerspace
CSR
$985M
$9K 0.01%
99
– –
FR icon
122
First Industrial Realty Trust
FR
$8.14B
$4K ﹤0.01%
200
– –
NLY icon
123
Annaly Capital Management
NLY
$16.5B
$3K ﹤0.01%
50
– –
SAFE
124
Safehold
SAFE
$981M
$3K ﹤0.01%
44
– –
DFT
125
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
112
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Independent Order of Foresters held 128 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Order of Foresters's Q2 2014 filing shows 5 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 5,775 shares worth $454K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

  • Independent Order of Foresters's largest Q2 2014 buy was Procter & Gamble: 5,775 shares worth $454K.
  • Independent Order of Foresters added most to Public Storage in Q2 2014, an estimated $2.76M increase.
  • Independent Order of Foresters's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.67M.
  • Independent Order of Foresters fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $421K.
  • Independent Order of Foresters's ten largest holdings make up 50% of its $111M portfolio in Q2 2014.
  • Independent Order of Foresters opened 5 new positions and closed 2 in Q2 2014.
  • Independent Order of Foresters's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Independent Order of Foresters's 13F filing for Q2 2014, filed 30 Jul 2014.