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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
-3.71%
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
$99.9M
AUM Growth
-$11.2M
Cap. Flow
-$7.08M
Cap. Flow %
-7.09%
Top 10 Hldgs %
44.89%
Holding
136
New
10
Increased
28
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.7M
2
VMRK
Vivmark Residential
VMRK
+$1.17M
3
SKT icon
Tanger
SKT
+$795K
4
SIR
SELECT INCOME REIT
SIR
+$789K
5
AIV
Aimco
AIV
+$789K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M
2
MAA icon
Mid-America Apartment Communities
MAA
+$976K
3
ELME
Elme Communities
ELME
+$688K
4
AVB
AvalonBay Communities
AVB
+$564K
5
WRI
Weingarten Realty Investors
WRI
+$466K

Sector Composition

Rank Sector Weight
1 Real Estate 78.11%
2 Miscellaneous 9.55%
3 Industrials 3.61%
4 Financials 2.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
101
LTC Properties
LTC
$2.3B
$109K 0.11%
2,956
-4,700
-61% -$185K
FPO
102
DELISTED
First Potomac Realty Trust
FPO
$105K 0.11%
8,900
– –
VRE
103
DELISTED
Veris Residential
VRE
$93K 0.09%
4,879
-4,000
-45% -$83.6K
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
$92K 0.09%
3,900
– –
RSE
105
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$80K 0.08%
4,932
-26,000
-84% -$448K
WSR
106
DELISTED
Whitestone REIT
WSR
$74K 0.07%
5,282
-6,800
-56% -$101K
OHI icon
107
Omega Healthcare
OHI
$14.3B
$61K 0.06%
1,778
-6,000
-77% -$221K
PKY
108
DELISTED
Parkway, Inc.
PKY
$56K 0.06%
2,973
– –
NHI icon
109
National Health Investors
NHI
$3.46B
$51K 0.05%
900
– –
KRG icon
110
Kite Realty
KRG
$5.21B
$47K 0.05%
1,925
– –
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$38K 0.04%
1,475
– –
EGP icon
112
EastGroup Properties
EGP
$10.6B
$36K 0.04%
600
– –
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
$35K 0.04%
4,251
-5,446
-56% -$47.9K
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
$33K 0.03%
860
– –
PDM
115
Piedmont Realty Trust
PDM
$1.15B
$25K 0.03%
1,407
-19,525
-93% -$375K
DHC
116
Diversified Healthcare Trust
DHC
$1.86B
$24K 0.02%
1,181
-20,180
-94% -$457K
BFS
117
Saul Centers
BFS
$770M
$23K 0.02%
500
– –
SHO icon
118
Sunstone Hotel Investors
SHO
$2.04B
$18K 0.02%
1,328
– –
FUR
119
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12K 0.01%
801
– –
CSR
120
Centerspace
CSR
$985M
$8K 0.01%
99
– –
DRH icon
121
Diamondrock Hospitality Co
DRH
$2.52B
$4K ﹤0.01%
282
-6,000
-96% -$77.8K
BDN
122
Brandywine Realty Trust
BDN
$506M
$3K ﹤0.01%
192
-16,000
-99% -$248K
FR icon
123
First Industrial Realty Trust
FR
$8.14B
$3K ﹤0.01%
200
– –
NLY icon
124
Annaly Capital Management
NLY
$16.5B
$3K ﹤0.01%
50
– –
SAFE
125
Safehold
SAFE
$981M
$3K ﹤0.01%
44
– –
2 3 4
5
6

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OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
VL
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LWM
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PBK
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AIP
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SCA
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Independent Order of Foresters's Q3 2014 Portfolio in Review

As of Q3 2014, Independent Order of Foresters held 136 positions worth $99.9M, down 10% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independent Order of Foresters withdrew a net $7.08M in Q3 2014, closing 8 positions and reducing 41 holdings. Its most notable exit was Post Properties, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Independent Order of Foresters opened a new position in Realty Income worth $477K.

  • Independent Order of Foresters's largest Q3 2014 buy was Realty Income: 12,074 shares worth $477K.
  • Independent Order of Foresters added most to Boston Properties in Q3 2014, an estimated $1.7M increase.
  • Independent Order of Foresters's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12M.
  • Independent Order of Foresters fully exited Post Properties in Q3 2014, selling an estimated $233K.
  • Independent Order of Foresters's ten largest holdings make up 45% of its $99.9M portfolio in Q3 2014.
  • Independent Order of Foresters opened 10 new positions and closed 8 in Q3 2014.
  • Independent Order of Foresters's portfolio value fell 10% quarter-over-quarter to $99.9M.

Based on Independent Order of Foresters's 13F filing for Q3 2014, filed 10 Nov 2014.