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IOOF
Independent Order of Foresters Portfolio holdings
AUM
$102M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+16.7%
3 Year Est. Return
+54.81%
5 Year Est. Return
+51.58%
10 Year Est. Return
+105.62%
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
104.78%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.3M |
| 2 |
Simon Property Group
SPG
|
+$6.37M |
| 3 |
Vornado Realty Trust
VNO
|
+$3.15M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$2.76M |
| 5 |
Public Storage
PSA
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.11% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 1.49% |
| 4 | Industrials | 1.36% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $24.1M | 24.29% |
+212,500
| New | +$25.3M |
|
|
2
Simon Property Group
SPG
$76.4B
| $5.9M | 5.94% |
+39,699
| New | +$6.37M |
|
|
3
Vornado Realty Trust
VNO
$7.65B
| $3.09M | 3.11% |
+50,977
| New | +$3.15M |
|
|
4
Public Storage
PSA
$61.5B
| $2.58M | 2.59% |
+16,790
| New | +$2.65M |
|
|
SVC
5
Service Properties Trust
SVC
$1.05B
| $2.56M | 2.58% |
+19,607
| New | +$2.76M |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.1M | 2.12% |
+98,362
| New | +$2.33M |
|
7
Ventas
VTR
$47.5B
| $2M | 2.01% |
+25,233
| New | +$2.17M |
|
8
AvalonBay Communities
AVB
$27.5B
| $1.92M | 1.93% |
+14,228
| New | +$1.9M |
|
|
OLP
9
One Liberty Properties
OLP
$542M
| $1.89M | 1.9% |
+86,094
| New | +$2.02M |
|
10
Equity Residential
EQR
$25.8B
| $1.81M | 1.82% |
+31,176
| New | +$1.79M |
|
11
LXP Industrial Trust
LXP
$3.52B
| $1.72M | 1.73% |
+29,464
| New | +$1.82M |
|
|
LSE
12
DELISTED
CAPLEASE, INC
LSE
| $1.66M | 1.67% |
+196,486
| New | +$1.48M |
|
13
Boston Properties
BXP
$11.6B
| $1.54M | 1.55% |
+14,573
| New | +$1.58M |
|
14
Healthpeak Properties
DOC
$15.5B
| $1.5M | 1.51% |
+36,179
| New | +$1.65M |
|
|
VRE
15
DELISTED
Veris Residential
VRE
| $1.49M | 1.5% |
+60,900
| New | +$1.63M |
|
|
AEC
16
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.4M | 1.41% |
+87,141
| New | +$1.51M |
|
17
UDR
UDR
$12.8B
| $1.36M | 1.36% |
+53,202
| New | +$1.32M |
|
18
AGNC Investment
AGNC
$12.7B
| $1.34M | 1.34% |
+58,100
| New | +$1.68M |
|
19
Mid-America Apartment Communities
MAA
$16B
| $1.16M | 1.17% |
+17,100
| New | +$1.18M |
|
20
Kimco Realty
KIM
$17.5B
| $1.1M | 1.11% |
+51,377
| New | +$1.18M |
|
21
Welltower
WELL
$174B
| $1.08M | 1.09% |
+16,183
| New | +$1.15M |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 1.07% |
+107,489
| New | +$1.13M |
|
23
Camden Property Trust
CPT
$11.5B
| $1.05M | 1.06% |
+15,263
| New | +$1.08M |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $967K | 0.97% |
+26,150
| New | +$1.07M |
|
|
ELME
25
Elme Communities
ELME
$145M
| $939K | 0.95% |
+34,900
| New | +$980K |
|
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Independent Order of Foresters's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independent Order of Foresters, which disclosed 120 positions worth $99.4M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 212,500 shares worth $24.1M.
By sector, the portfolio is most concentrated in Real Estate at 64% of assets, followed by Financials and Healthcare.
- Independent Order of Foresters's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 212,500 shares worth $24.1M.
- Independent Order of Foresters's ten largest holdings make up 48% of its $99.4M portfolio in Q2 2013.
- Independent Order of Foresters disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Independent Order of Foresters's 13F filing for Q2 2013, filed 31 Jul 2013.