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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
-0.53%
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
$101M
AUM Growth
-$989K
(-0.97%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
128
New
4
Increased
18
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$554K |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$521K |
| 3 |
Macerich
MAC
|
+$465K |
| 4 |
Valmont Industries
VMI
|
+$445K |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSE
CAPLEASE, INC
LSE
|
+$962K |
| 2 |
McKesson
MCK
|
+$476K |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$426K |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$415K |
| 5 |
Pfizer
PFE
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.7% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.3% |
| 4 | Technology | 1.56% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $24.3M | 24.03% |
212,500
| – | – |
|
2
Simon Property Group
SPG
$76.4B
| $5.68M | 5.63% |
39,699
-1,275
| -3% | -$184K |
|
3
Vornado Realty Trust
VNO
$7.65B
| $3.42M | 3.38% |
52,617
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$1.05B
| $2.57M | 2.54% |
19,164
+665
| +4% | +$92.5K |
|
|
CBL
5
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.45M | 2.42% |
136,362
+7,400
| +6% | +$139K |
|
6
Public Storage
PSA
$61.5B
| $2.31M | 2.29% |
15,390
| – | – |
|
7
Ventas
VTR
$47.5B
| $1.97M | 1.95% |
30,050
+3,941
| +15% | +$274K |
|
|
8
AGNC Investment
AGNC
$12.7B
| $1.88M | 1.86% |
97,400
+26,000
| +36% | +$554K |
|
|
SIR
9
DELISTED
SELECT INCOME REIT
SIR
| $1.88M | 1.86% |
159,776
| – | – |
|
|
VRE
10
DELISTED
Veris Residential
VRE
| $1.83M | 1.81% |
85,200
+12,000
| +16% | +$252K |
|
|
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.83M | 1.81% |
113,848
-23,393
| -17% | -$361K |
|
|
OLP
12
One Liberty Properties
OLP
$542M
| $1.71M | 1.7% |
85,149
+7,756
| +10% | +$160K |
|
13
AvalonBay Communities
AVB
$27.5B
| $1.68M | 1.67% |
14,228
| – | – |
|
14
Equity Residential
EQR
$25.8B
| $1.62M | 1.6% |
31,176
| – | – |
|
15
Healthpeak Properties
DOC
$15.5B
| $1.55M | 1.54% |
46,940
+8,784
| +23% | +$313K |
|
16
LXP Industrial Trust
LXP
$3.52B
| $1.54M | 1.53% |
30,264
+4,600
| +18% | +$251K |
|
17
UDR
UDR
$12.8B
| $1.43M | 1.41% |
61,102
-15,000
| -20% | -$359K |
|
18
Boston Properties
BXP
$11.6B
| $1.39M | 1.38% |
13,873
| – | – |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $1.39M | 1.38% |
41,050
+14,900
| +57% | +$521K |
|
20
Mid-America Apartment Communities
MAA
$16B
| $1.28M | 1.27% |
21,155
+4,055
| +24% | +$253K |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | 1.19% |
131,689
+14,700
| +13% | +$134K |
|
|
22
Macerich
MAC
$7.4B
| $1.18M | 1.17% |
20,043
+8,000
| +66% | +$465K |
|
23
Kimco Realty
KIM
$17.5B
| $1.01M | 1.01% |
51,377
| – | – |
|
24
Welltower
WELL
$174B
| $926K | 0.92% |
17,283
| – | – |
|
25
Prologis
PLD
$136B
| $917K | 0.91% |
24,823
| – | – |
|
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Independent Order of Foresters's Q4 2013 Portfolio in Review
As of Q4 2013, Independent Order of Foresters held 128 positions worth $101M, down 0.97% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Independent Order of Foresters's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 3,150 shares worth $470K. The largest sale was CAPLEASE, INC, an estimated $962K.
By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 64% a quarter earlier, followed by Financials and Industrials.
- Independent Order of Foresters's largest Q4 2013 buy was Valmont Industries: 3,150 shares worth $470K.
- Independent Order of Foresters added most to AGNC Investment in Q4 2013, an estimated $554K increase.
- Independent Order of Foresters's biggest Q4 2013 reduction was McKesson, cutting an estimated $476K.
- Independent Order of Foresters fully exited CAPLEASE, INC in Q4 2013, selling an estimated $962K.
- Independent Order of Foresters's ten largest holdings make up 48% of its $101M portfolio in Q4 2013.
- Independent Order of Foresters opened 4 new positions and closed 4 in Q4 2013.
- Independent Order of Foresters's portfolio value fell 0.97% quarter-over-quarter to $101M.
Based on Independent Order of Foresters's 13F filing for Q4 2013, filed 14 Feb 2014.