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
+11.68%
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
$96.6M
AUM Growth
-$3.28M
Cap. Flow
-$13.4M
Cap. Flow %
-13.87%
Top 10 Hldgs %
42.3%
Holding
136
New
8
Increased
24
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$924K
2
DEI icon
Douglas Emmett
DEI
+$772K
3
T icon
AT&T
T
+$550K
4
SHO icon
Sunstone Hotel Investors
SHO
+$541K
5
HR icon
Healthcare Realty
HR
+$510K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
AIV
Aimco
AIV
+$956K
3
MAC icon
Macerich
MAC
+$861K
4
OLP
One Liberty Properties
OLP
+$809K
5
VTR icon
Ventas
VTR
+$677K

Sector Composition

Rank Sector Weight
1 Real Estate 85.84%
2 Industrials 3.49%
3 Financials 3.24%
4 Miscellaneous 1.97%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
101
DELISTED
Weingarten Realty Investors
WRI
$105K 0.11%
2,998
-9,000
-75% -$313K
VRE
102
DELISTED
Veris Residential
VRE
$93K 0.1%
4,879
– –
RSE
103
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$91K 0.09%
4,932
– –
HIW icon
104
Highwoods Properties
HIW
$3.38B
$89K 0.09%
2,000
-10,000
-83% -$424K
CDR
105
DELISTED
Cedar Realty Trust, Inc
CDR
$42K 0.04%
860
– –
BFS
106
Saul Centers
BFS
$770M
$29K 0.03%
500
– –
DHC
107
Diversified Healthcare Trust
DHC
$1.86B
$26K 0.03%
1,181
– –
PDM
108
Piedmont Realty Trust
PDM
$1.15B
$26K 0.03%
1,407
– –
DRH icon
109
Diamondrock Hospitality Co
DRH
$2.52B
$4K ﹤0.01%
282
– –
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
112
– –
HME
111
DELISTED
HOME PROPERTIES, INC
HME
$4K ﹤0.01%
60
– –
BDN
112
Brandywine Realty Trust
BDN
$506M
$3K ﹤0.01%
192
– –
CUZ icon
113
Cousins Properties
CUZ
$4.6B
$1K ﹤0.01%
32
-3,401
-99% -$116K
ELME
114
Elme Communities
ELME
$148M
$1K ﹤0.01%
32
-9,100
-100% -$247K
PKY
115
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
73
-2,900
-98% -$55.3K
AHRT
116
AH Realty Trust
AHRT
$465M
– –
-19,761
Closed -$179K
BRX icon
117
Brixmor Property Group
BRX
$8.77B
– –
-6,000
Closed -$134K
CSR
118
Centerspace
CSR
$985M
– –
-99
Closed -$8K
NHI icon
119
National Health Investors
NHI
$3.46B
– –
-900
Closed -$51K
NLY icon
120
Annaly Capital Management
NLY
$16.5B
– –
-50
Closed -$3K
OHI icon
121
Omega Healthcare
OHI
$14.3B
– –
-1,778
Closed -$61K
SAFE
122
Safehold
SAFE
$981M
– –
-44
Closed -$3K
SBRA icon
123
Sabra Healthcare REIT
SBRA
$5.24B
– –
-19,163
Closed -$466K
UHT
124
Universal Health Realty Income Trust
UHT
$572M
– –
-6,487
Closed -$270K
WSR
125
DELISTED
Whitestone REIT
WSR
– –
-5,282
Closed -$74K
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 2014 Portfolio in Review

As of Q4 2014, Independent Order of Foresters held 136 positions worth $96.6M, down 3.3% from $99.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Independent Order of Foresters withdrew a net $13.4M in Q4 2014, closing 21 positions and reducing 53 holdings. Its most notable exit was Sabra Healthcare REIT, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 78% a quarter earlier, followed by Industrials and Financials.

Against the trend, Independent Order of Foresters opened a new position in AT&T worth $537K.

  • Independent Order of Foresters's largest Q4 2014 buy was AT&T: 21,184 shares worth $537K.
  • Independent Order of Foresters added most to Equity Commonwealth in Q4 2014, an estimated $924K increase.
  • Independent Order of Foresters's biggest Q4 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.72M.
  • Independent Order of Foresters fully exited Sabra Healthcare REIT in Q4 2014, selling an estimated $466K.
  • Independent Order of Foresters's ten largest holdings make up 42% of its $96.6M portfolio in Q4 2014.
  • Independent Order of Foresters opened 8 new positions and closed 21 in Q4 2014.
  • Independent Order of Foresters's portfolio value fell 3.3% quarter-over-quarter to $96.6M.

Based on Independent Order of Foresters's 13F filing for Q4 2014, filed 12 Feb 2015.