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
-2.53%
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
$102M
AUM Growth
+$2.58M
(+2.6%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
124
New
4
Increased
29
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIR
SELECT INCOME REIT
SIR
|
+$1.78M |
| 2 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$762K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$645K |
| 4 |
UDR
UDR
|
+$557K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSE
CAPLEASE, INC
LSE
|
+$705K |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$307K |
| 3 |
LXP Industrial Trust
LXP
|
+$229K |
| 4 |
Public Storage
PSA
|
+$222K |
| 5 |
OLP
One Liberty Properties
OLP
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.37% |
| 2 | Miscellaneous | 24.15% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $24.1M | 23.66% |
212,500
| – | – |
|
2
Simon Property Group
SPG
$66.3B
| $5.71M | 5.6% |
40,974
+1,275
| +3% | +$185K |
|
3
Vornado Realty Trust
VNO
$6.54B
| $3.24M | 3.18% |
52,617
+1,640
| +3% | +$102K |
|
|
SVC
4
Service Properties Trust
SVC
$864M
| $2.6M | 2.55% |
18,499
-1,108
| -6% | -$153K |
|
|
5
Public Storage
PSA
$55.2B
| $2.47M | 2.42% |
15,390
-1,400
| -8% | -$222K |
|
|
CBL
6
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.46M | 2.41% |
128,962
+30,600
| +31% | +$645K |
|
|
AEC
7
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.04M | 2.01% |
137,241
+50,100
| +57% | +$762K |
|
8
Ventas
VTR
$45.7B
| $1.83M | 1.8% |
26,109
+876
| +3% | +$65K |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $1.81M | 1.78% |
159,776
+156,516
| +4,801% | +$1.78M |
|
|
AVB
10
DELISTED
AvalonBay Communities
AVB
| $1.81M | 1.77% |
14,228
| – | – |
|
|
11
UDR
UDR
$11.4B
| $1.8M | 1.77% |
76,102
+22,900
| +43% | +$557K |
|
|
VMRK
12
Vivmark Residential
VMRK
$51.3B
| $1.67M | 1.64% |
31,176
| – | – |
|
13
AGNC Investment
AGNC
$12B
| $1.61M | 1.58% |
71,400
+13,300
| +23% | +$299K |
|
|
VRE
14
DELISTED
Veris Residential
VRE
| $1.6M | 1.57% |
73,200
+12,300
| +20% | +$280K |
|
|
OLP
15
One Liberty Properties
OLP
$506M
| $1.57M | 1.54% |
77,393
-8,701
| -10% | -$195K |
|
16
Boston Properties
BXP
$10.3B
| $1.48M | 1.45% |
13,873
-700
| -5% | -$74.1K |
|
|
17
LXP Industrial Trust
LXP
$3.59B
| $1.44M | 1.41% |
25,664
-3,800
| -13% | -$229K |
|
18
Healthpeak Properties
DOC
$14B
| $1.42M | 1.4% |
38,156
+1,977
| +5% | +$77.1K |
|
19
Welltower
WELL
$169B
| $1.08M | 1.06% |
17,283
+1,100
| +7% | +$70K |
|
20
Mid-America Apartment Communities
MAA
$14.6B
| $1.07M | 1.05% |
17,100
| – | – |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 1.04% |
116,989
+9,500
| +9% | +$90.1K |
|
22
Kimco Realty
KIM
$15.6B
| $1.04M | 1.02% |
51,377
| – | – |
|
|
LSE
23
DELISTED
CAPLEASE, INC
LSE
| $962K | 0.94% |
113,486
-83,000
| -42% | -$705K |
|
24
Camden Property Trust
CPT
$12B
| $937K | 0.92% |
15,263
| – | – |
|
25
Prologis
PLD
$128B
| $934K | 0.92% |
24,823
| – | – |
|
Similar funds
ACM
OCM
2C
VL
LWM
PBK
AIP
SCA
Independent Order of Foresters's Q3 2013 Portfolio in Review
As of Q3 2013, Independent Order of Foresters held 124 positions worth $102M, up 2.6% from $99.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Independent Order of Foresters deployed $5.15M of net new capital in Q3 2013, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was CoreCivic: 9,490 shares worth $328K.
By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was CAPLEASE, INC, an estimated $705K trimmed.
- Independent Order of Foresters's largest Q3 2013 buy was CoreCivic: 9,490 shares worth $328K.
- Independent Order of Foresters added most to SELECT INCOME REIT in Q3 2013, an estimated $1.78M increase.
- Independent Order of Foresters's biggest Q3 2013 reduction was CAPLEASE, INC, cutting an estimated $705K.
- Independent Order of Foresters's ten largest holdings make up 47% of its $102M portfolio in Q3 2013.
- Independent Order of Foresters opened 4 new positions and closed 0 in Q3 2013.
- Independent Order of Foresters's portfolio value rose 2.6% quarter-over-quarter to $102M.
Based on Independent Order of Foresters's 13F filing for Q3 2013, filed 6 Nov 2013.