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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
+6.34%
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
$108M
AUM Growth
+$7.49M
Cap. Flow
+$1.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.23%
Holding
126
New
2
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$1.96M
2
TCO
Taubman Centers Inc.
TCO
+$1.81M
3
CDP icon
COPT Defense Properties
CDP
+$1.38M
4
OHI icon
Omega Healthcare
OHI
+$669K
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$508K

Top Sells

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$1.54M
2
VRE
Veris Residential
VRE
+$1.46M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$536K
4
NNN icon
NNN REIT
NNN
+$344K
5
UDR icon
UDR
UDR
+$300K

Sector Composition

Rank Sector Weight
1 Real Estate 62.35%
2 Industrials 3.45%
3 Financials 2.26%
4 Energy 1.33%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.8M 22.91%
212,500
– –
SPG icon
2
Simon Property Group
SPG
$76.4B
$6.13M 5.65%
39,699
– –
VNO icon
3
Vornado Realty Trust
VNO
$7.65B
$3.79M 3.5%
52,617
– –
CBL
4
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.72M 2.51%
153,362
+17,000
+12% +$296K
SVC
5
Service Properties Trust
SVC
$1.05B
$2.59M 2.39%
18,174
-990
-5% -$132K
PSA icon
6
Public Storage
PSA
$61.5B
$2.42M 2.24%
14,390
-1,000
-6% -$162K
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$2.33M 2.14%
32,848
+26,705
+435% +$1.81M
CXW icon
8
CoreCivic
CXW
$2.94B
$2.19M 2.02%
69,990
+59,500
+567% +$1.96M
AGNC icon
9
AGNC Investment
AGNC
$12.7B
$2.12M 1.95%
98,400
+1,000
+1% +$21.5K
VTR icon
10
Ventas
VTR
$47.5B
$2.08M 1.92%
30,050
– –
SIR
11
DELISTED
SELECT INCOME REIT
SIR
$1.96M 1.81%
147,263
-12,513
-8% -$156K
OLP
12
One Liberty Properties
OLP
$542M
$1.89M 1.74%
88,499
+3,350
+4% +$71.8K
AVB icon
13
AvalonBay Communities
AVB
$27.5B
$1.87M 1.72%
14,228
– –
EQR icon
14
Equity Residential
EQR
$25.8B
$1.81M 1.67%
31,176
– –
CDP icon
15
COPT Defense Properties
CDP
$4.32B
$1.76M 1.62%
65,988
+54,000
+450% +$1.38M
DOC icon
16
Healthpeak Properties
DOC
$15.5B
$1.66M 1.53%
46,940
– –
MAC icon
17
Macerich
MAC
$7.4B
$1.53M 1.42%
24,634
+4,591
+23% +$273K
LPT
18
DELISTED
Liberty Property Trust
LPT
$1.52M 1.4%
41,050
– –
OHI icon
19
Omega Healthcare
OHI
$15.3B
$1.5M 1.38%
44,726
+21,000
+89% +$669K
MAA icon
20
Mid-America Apartment Communities
MAA
$16B
$1.44M 1.33%
21,155
– –
AEC
21
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.38M 1.27%
81,548
-32,300
-28% -$536K
BXP icon
22
Boston Properties
BXP
$11.6B
$1.35M 1.24%
11,773
-2,100
-15% -$229K
UDR icon
23
UDR
UDR
$12.8B
$1.27M 1.17%
49,102
-12,000
-20% -$300K
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 1.08%
122,275
-9,414
-7% -$88.4K
KIM icon
25
Kimco Realty
KIM
$17.5B
$1.12M 1.04%
51,377
– –
1
2 3 4 5

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Independent Order of Foresters's Q1 2014 Portfolio in Review

As of Q1 2014, Independent Order of Foresters held 126 positions worth $108M, up 7.4% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Independent Order of Foresters opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

  • Independent Order of Foresters's largest Q1 2014 buy was APA Corp: 5,300 shares worth $440K.
  • Independent Order of Foresters added most to CoreCivic in Q1 2014, an estimated $1.96M increase.
  • Independent Order of Foresters's biggest Q1 2014 reduction was Veris Residential, cutting an estimated $1.46M.
  • Independent Order of Foresters fully exited LXP Industrial Trust in Q1 2014, selling an estimated $1.54M.
  • Independent Order of Foresters's ten largest holdings make up 47% of its $108M portfolio in Q1 2014.
  • Independent Order of Foresters opened 2 new positions and closed 3 in Q1 2014.
  • Independent Order of Foresters's portfolio value rose 7.4% quarter-over-quarter to $108M.

Based on Independent Order of Foresters's 13F filing for Q1 2014, filed 15 May 2014.