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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
(-10%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
136
New
10
Increased
28
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$1.7M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$1.17M |
| 3 |
Tanger
SKT
|
+$795K |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$789K |
| 5 |
AIV
Aimco
AIV
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
DFT
126
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3K | ﹤0.01% |
112
| – | – |
|
|
HME
127
DELISTED
HOME PROPERTIES, INC
HME
| $3K | ﹤0.01% |
60
-1,000
| -94% | -$63.1K |
|
|
TSRE
128
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3K | ﹤0.01% |
408
| – | – |
|
129
Agree Realty
ADC
$8.8B
| – | – |
-1,803
| Closed | -$54K |
|
130
Extra Space Storage
EXR
$29.5B
| – | – |
-3,500
| Closed | -$186K |
|
131
Sun Communities
SUI
$14.4B
| – | – |
-1,340
| Closed | -$67K |
|
132
Tiptree Inc
TIPT
$663M
| – | – |
-17,550
| Closed | -$152K |
|
133
Terreno Realty
TRNO
$7.1B
| – | – |
-5,428
| Closed | -$105K |
|
|
PPS
134
DELISTED
Post Properties
PPS
| – | – |
-4,350
| Closed | -$233K |
|
|
DCT
135
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-2,275
| Closed | -$75K |
|
|
MNR
136
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-15,275
| Closed | -$153K |
|
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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.