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IOOF

Independent Order of Foresters Portfolio holdings

AUM $103M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$111M
AUM Growth
+$2.65M
Cap. Flow
-$2.44M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.68%
Holding
128
New
5
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.76M
2
VTR icon
Ventas
VTR
+$2.47M
3
DOC icon
Healthpeak Properties
DOC
+$1.72M
4
PG icon
Procter & Gamble
PG
+$466K
5
WPG
Washington Prime Group Inc.
WPG
+$361K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
2
SVC
Service Properties Trust
SVC
+$1.89M
3
OHI icon
Omega Healthcare
OHI
+$1.32M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.01M
5
MAC icon
Macerich
MAC
+$685K

Sector Composition

Rank Sector Weight
1 Real Estate 68.6%
2 Miscellaneous 19.95%
3 Industrials 3.82%
4 Financials 2.3%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$21.7M 19.49%
181,500
-31,000
-15% -$3.67M
SPG icon
2
Simon Property Group
SPG
$66.3B
$6.21M 5.59%
37,346
-2,353
-6% -$384K
PSA icon
3
Public Storage
PSA
$55.2B
$5.22M 4.7%
30,490
+16,100
+112% +$2.76M
VTR icon
4
Ventas
VTR
$45.7B
$4.63M 4.17%
63,239
+33,189
+110% +$2.47M
VNO icon
5
Vornado Realty Trust
VNO
$6.54B
$4.11M 3.7%
52,617
– –
DOC icon
6
Healthpeak Properties
DOC
$14B
$3.48M 3.14%
92,507
+45,567
+97% +$1.72M
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.76M 2.49%
145,362
-8,000
-5% -$148K
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$2.49M 2.24%
32,848
– –
CXW icon
9
CoreCivic
CXW
$3.39B
$2.34M 2.1%
71,190
+1,200
+2% +$39.2K
AGNC icon
10
AGNC Investment
AGNC
$12B
$2.3M 2.07%
98,400
– –
OLP
11
One Liberty Properties
OLP
$506M
$2.13M 1.92%
100,208
+11,709
+13% +$255K
AVB
12
DELISTED
AvalonBay Communities
AVB
$2.02M 1.82%
14,228
– –
VMRK
13
Vivmark Residential
VMRK
$51.3B
$1.96M 1.77%
31,176
– –
CDP icon
14
COPT Defense Properties
CDP
$3.96B
$1.85M 1.66%
66,388
+400
+0.6% +$11K
SIR
15
DELISTED
SELECT INCOME REIT
SIR
$1.61M 1.45%
123,376
-23,887
-16% -$312K
AEC
16
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.47M 1.32%
81,548
– –
BXP icon
17
Boston Properties
BXP
$10.3B
$1.39M 1.25%
11,773
– –
MAA icon
18
Mid-America Apartment Communities
MAA
$14.6B
$1.33M 1.19%
18,155
-3,000
-14% -$212K
KIM icon
19
Kimco Realty
KIM
$15.6B
$1.18M 1.06%
51,377
– –
LPT
20
DELISTED
Liberty Property Trust
LPT
$1.17M 1.05%
30,850
-10,200
-25% -$387K
CPT icon
21
Camden Property Trust
CPT
$12B
$1.09M 0.98%
15,263
– –
DRE
22
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.93%
56,765
– –
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.01M 0.91%
46,444
-3,000
-6% -$63.7K
MAC icon
24
Macerich
MAC
$6.37B
$943K 0.85%
14,134
-10,500
-43% -$685K
PLD icon
25
Prologis
PLD
$128B
$925K 0.83%
22,523
– –
1
2 3 4 5

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Independent Order of Foresters's Q2 2014 Portfolio in Review

As of Q2 2014, Independent Order of Foresters held 128 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independent Order of Foresters's Q2 2014 filing shows 5 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 5,775 shares worth $454K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

  • Independent Order of Foresters's largest Q2 2014 buy was Procter & Gamble: 5,775 shares worth $454K.
  • Independent Order of Foresters added most to Public Storage in Q2 2014, an estimated $2.76M increase.
  • Independent Order of Foresters's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.67M.
  • Independent Order of Foresters fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $421K.
  • Independent Order of Foresters's ten largest holdings make up 50% of its $111M portfolio in Q2 2014.
  • Independent Order of Foresters opened 5 new positions and closed 2 in Q2 2014.
  • Independent Order of Foresters's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Independent Order of Foresters's 13F filing for Q2 2014, filed 30 Jul 2014.