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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
+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
HT
126
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,475
Closed -$38K
APTS
127
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,251
Closed -$35K
GOV
128
DELISTED
Government Properties Income Trust
GOV
– –
-20,000
Closed -$438K
LHO
129
DELISTED
LaSalle Hotel Properties
LHO
– –
-4,100
Closed -$140K
FUR
130
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-801
Closed -$12K
TSRE
131
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-408
Closed -$3K
EXL
132
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-11,532
Closed -$136K
AVIV
133
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-10,000
Closed -$264K
GRT
134
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-10,000
Closed -$136K
IRC
135
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-35,300
Closed -$350K
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-3,900
Closed -$92K
2 3 4 5
6

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OCM
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2C
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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 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.