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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
-2.53%
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
$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 | 64.11% |
| 2 | Financials | 2.73% |
| 3 | Industrials | 1.89% |
| 4 | Healthcare | 1.54% |
| 5 | Technology | 1.37% |
| 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 | 23.66% |
212,500
| – | – |
|
2
Simon Property Group
SPG
$76.4B
| $5.71M | 5.6% |
40,974
+1,275
| +3% | +$185K |
|
3
Vornado Realty Trust
VNO
$7.65B
| $3.24M | 3.18% |
52,617
+1,640
| +3% | +$102K |
|
|
SVC
4
Service Properties Trust
SVC
$1.05B
| $2.6M | 2.55% |
18,499
-1,108
| -6% | -$153K |
|
|
5
Public Storage
PSA
$61.5B
| $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
$47.5B
| $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 |
|
10
AvalonBay Communities
AVB
$27.5B
| $1.81M | 1.77% |
14,228
| – | – |
|
|
11
UDR
UDR
$12.8B
| $1.8M | 1.77% |
76,102
+22,900
| +43% | +$557K |
|
12
Equity Residential
EQR
$25.8B
| $1.67M | 1.64% |
31,176
| – | – |
|
13
AGNC Investment
AGNC
$12.7B
| $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
$542M
| $1.57M | 1.54% |
77,393
-8,701
| -10% | -$195K |
|
16
Boston Properties
BXP
$11.6B
| $1.48M | 1.45% |
13,873
-700
| -5% | -$74.1K |
|
|
17
LXP Industrial Trust
LXP
$3.52B
| $1.44M | 1.41% |
25,664
-3,800
| -13% | -$229K |
|
18
Healthpeak Properties
DOC
$15.5B
| $1.42M | 1.4% |
38,156
+1,977
| +5% | +$77.1K |
|
19
Welltower
WELL
$174B
| $1.08M | 1.06% |
17,283
+1,100
| +7% | +$70K |
|
20
Mid-America Apartment Communities
MAA
$16B
| $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
$17.5B
| $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
$11.5B
| $937K | 0.92% |
15,263
| – | – |
|
25
Prologis
PLD
$136B
| $934K | 0.92% |
24,823
| – | – |
|
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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 64% of assets, up from 64% a quarter earlier, followed by Financials and Industrials.
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.